Veronica Production Financials

BSE: 531695

₹0.32

₹-0.01 (-3.03%)

As on 22-Jul-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	2.88	4.25	6.93	0.13	--	--
Total Income	2.88	4.25	6.93	0.13	--	--
Total Expenditure	3.21	4.46	7.33	0.12	4.59	--
EBITDA	-0.34	-0.21	-0.40	0.01	-4.59	--
Depreciation	0.01	0.01	0.00	--	--	--
EBIT	-0.34	-0.22	-0.40	0.01	-4.59	--
Interest	--	0.00	0.03	0.00	0.00	0.00
Other Income	--	--	0.00	--	--	--
Exceptional Items	--	--	--	--	-0.49	--
Profit before Tax	-0.34	-0.22	-0.43	0.01	-5.08	0.00
Provision for Tax	-0.02	0.00	0.23	0.00	--	--
Profit after Tax	-0.32	-0.22	-0.66	0.01	-5.08	0.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-1.47	-1.47	-1.25	-0.59	-0.60	4.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	-0.23	-0.23	-0.23
Current Liabilities	2.82	2.82	2.26	1.05	4.91	0.15
Total Liabilities	1.35	1.35	1.00	0.46	4.31	4.64

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	0.01	0.01	0.01	--	3.91	4.01
Current Assets	1.34	1.34	0.99	0.23	0.18	0.41
Total Assets	1.35	1.35	1.00	0.46	4.31	4.64
Total Debt*	--	1.72	1.78	--	--	--
Net Current Assets	-1.48	-1.48	-1.27	-0.82	-4.73	0.25
Contingent Liabilities	--	110.42	80.95	80.95	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.32	-1.39	-3.99	-0.17	0.00
Cash Flow from Investing Activities	--	--	-0.02	3.91	--	0.01
Cash from Financing Activities	--	-0.06	1.77	0.00	0.10	--
Net Cash Inflow / Outflow	--	-0.37	0.37	-0.08	-0.07	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.05	-0.03	-0.09	0.00	-0.71	0.00
Cash EPS (₹)	--	-0.03	-0.09	0.00	-0.71	0.00
Adjusted Book Value (₹)	--	-0.21	-0.18	-0.08	-0.08	0.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.20	-0.56	-0.02	0.00
Free Cash Flow per Share (₹)	--	-0.04	-0.23	-0.56	-0.02	0.00

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-57.55	--	--	-261.26	--
ROE (%)	--	--	--	--	-261.27	0.00
ROA (%)	-27.28	-18.50	-107.65	0.27	-119.58	0.00
EBIT Margin (%)	-11.88	-5.19	-5.80	7.44	--	--
Net Margin (%)	-11.15	-5.12	-9.58	4.49	--	--
Cash Profit Margin (%)	0.00	-4.98	-9.55	4.49	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-65.93	-38.67	5,266.92	--	--	-100.00
EBIT Growth (%)	6.04	45.11	-4,288.54	100.21	--	--
Net Profit Growth (%)	49.61	67.23	--	100.11	--	-100.22
EPS Growth (%)	49.55	67.27	--	100.11	--	-100.21
Book Value Growth (%)	--	-17.35	-112.48	0.97	-113.28	-93.88

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.03	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.80	-339.60	-181.63	7,415.44	-15.48	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.28	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	-1.17	-1.42	--	--	--
Short term debt to equity ratio	--	-1.17	-1.42	--	--	--
Current Ratio	0.48	0.48	0.44	0.22	0.04	2.64
Quick Ratio	0.48	0.48	0.44	0.22	0.04	2.64
Interest Coverage	--	-1,103.50	-12.48	5.33	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	43.26	29.30	7.52	100.00	--	--
Asset Turnover	2.45	3.61	11.23	0.06	--	--
Receivable days	--	75.86	17.13	365.00	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	72.82	46.04	--	405.49	--
Cash Conversion Cycle	--	3.03	-28.91	365.00	--	--

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