Vitesse Agro Financials

BSE: 540823

₹7.25

₹0.34 (4.92%)

As on 02-Sep-2024IST

Market cap

₹3 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

327.6

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	17.61	18.82	20.00	7.06	0.93	1.53
Total Income	17.61	18.84	20.00	7.07	1.01	1.57
Total Expenditure	17.39	17.77	17.62	6.31	1.01	1.56
EBITDA	0.22	1.05	2.38	0.75	-0.08	-0.03
Depreciation	0.18	0.17	0.17	0.17	--	--
EBIT	0.04	0.88	2.20	0.58	-0.08	-0.03
Interest	--	0.01	0.00	0.00	--	--
Other Income	--	0.02	--	0.01	0.08	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	0.89	2.20	0.59	0.00	0.02
Provision for Tax	0.04	0.38	0.70	0.16	--	--
Profit after Tax	0.00	0.51	1.50	0.43	0.00	0.02

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	8.03	8.02	7.51	6.01	3.15	3.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.36	7.63	7.27	0.07	--	--
Current Liabilities	12.45	9.57	5.95	7.48	0.26	0.02
Total Liabilities	20.83	25.21	20.73	13.56	3.41	3.16

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	3.91	11.66	10.55	10.36	3.38	2.39
Current Assets	12.68	13.31	9.86	2.79	0.03	0.77
Total Assets	20.83	25.21	20.73	13.56	3.41	3.16
Total Debt*	--	7.30	7.24	7.31	0.10	--
Net Current Assets	0.23	3.74	3.91	-4.69	-0.23	0.75
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.91	-4.53	4.90	0.21	-0.36
Cash Flow from Investing Activities	--	-1.28	-0.36	-7.16	--	--
Cash from Financing Activities	--	0.20	7.09	2.43	-0.22	0.36
Net Cash Inflow / Outflow	--	-0.17	2.21	0.17	-0.02	0.00

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.00	1.12	3.31	0.96	0.01	0.06
Cash EPS (₹)	--	1.50	3.69	1.34	0.01	0.06
Adjusted Book Value (₹)	--	16.63	15.33	11.84	11.58	11.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.01	-10.03	10.85	1.64	-2.91
Free Cash Flow per Share (₹)	--	1.03	-11.59	-6.09	1.60	-2.94

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	6.09	16.12	7.34	0.09	0.51
ROE (%)	0.01	7.02	24.38	10.53	0.10	0.56
ROA (%)	0.00	2.21	8.73	5.11	0.08	0.51
EBIT Margin (%)	0.24	4.68	11.02	8.24	-8.47	-1.81
Net Margin (%)	0.01	2.69	7.48	6.14	0.27	1.02
Cash Profit Margin (%)	--	3.61	8.34	8.56	0.30	1.05

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-4.31	-5.89	183.34	661.75	-39.49	-49.73
EBIT Growth (%)	-95.27	-60.03	279.02	840.98	-183.46	-3,705.17
Net Profit Growth (%)	-99.80	-66.14	245.00	--	-82.83	-56.59
EPS Growth (%)	-99.80	-66.14	244.98	8,590.50	-82.85	-56.59
Book Value Growth (%)	--	8.48	29.48	85.19	0.30	0.69

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	327.59	127.02	12.33	21.97	--	--
Price / Book Value	0.44	8.57	2.66	1.78	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.31	65.18	9.92	22.13	581.76	92.66
Close Price (₹)	15.52	142.50	40.85	21.10	--	--
High Price (₹)	141.20	184.05	91.80	21.10	--	--
Low Price (₹)	14.51	22.55	22.15	14.32	--	--
Market Cap (₹ Cr)	3.28	64.39	18.46	9.53	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.94	1.01	1.30	0.03	--
Short term debt to equity ratio	--	--	0.02	1.22	0.03	--
Current Ratio	1.02	1.39	1.66	0.37	0.13	37.24
Quick Ratio	1.01	1.37	1.63	0.36	0.03	33.25
Interest Coverage	--	142.52	816.48	237.55	--	--

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	35.11	55.50	28.78	--	--	2.09
Asset Turnover	0.76	0.82	1.17	0.83	0.28	0.49
Receivable days	--	157.09	105.03	--	--	9.13
Inventory Days	--	3.84	2.88	3.96	21.67	18.80
Payable days	--	145.79	54.74	4.79	28.98	1.39
Cash Conversion Cycle	--	15.14	53.16	-0.82	-7.31	26.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.