Vishvas Projects Financials

BSE: 511276

₹1.20

₹0.02 (1.69%)

As on 14-Jun-2021IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	0.63	0.67
Total Income	--	--	--	--	0.63	0.67
Total Expenditure	0.02	0.02	0.02	0.08	0.59	0.65
EBITDA	-0.02	-0.02	-0.02	-0.08	0.04	0.01
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	-0.02	-0.02	-0.02	-0.08	0.04	0.01
Interest	--	--	--	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.02	-0.02	-0.08	0.04	0.01
Provision for Tax	--	0.00	0.00	0.00	0.01	0.00
Profit after Tax	-0.02	-0.02	-0.02	-0.08	0.03	0.01

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	0.32	0.35	0.37	0.39	0.47	0.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.90	0.90	0.90	0.90	0.90	0.90
Current Liabilities	3.61	3.59	3.57	3.56	3.51	2.90
Total Liabilities	4.83	4.84	4.84	4.84	4.88	4.24

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	1.79	1.78	1.78	1.78	1.78	1.78
Current Assets	3.05	3.05	3.05	3.06	3.10	2.46
Total Assets	4.84	4.84	4.84	4.84	4.88	4.24
Total Debt*	--	3.57	3.57	3.57	3.52	3.32
Net Current Assets	-0.56	-0.54	-0.52	-0.50	-0.41	-0.44
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	0.00	0.00	-0.06	-0.27	-0.05
Cash Flow from Investing Activities	--	--	--	--	0.04	0.01
Cash from Financing Activities	--	--	--	0.05	0.20	0.07
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.03	0.03

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.07	-0.07	-0.06	-0.30	0.10	0.03
Cash EPS (₹)	--	-0.07	-0.06	-0.30	0.10	0.03
Adjusted Book Value (₹)	--	1.22	1.29	1.35	1.65	1.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.01	-0.20	-0.95	-0.17
Free Cash Flow per Share (₹)	--	-0.01	-0.01	-0.20	-0.97	-0.18

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-0.47	-0.47	-2.11	1.00	0.31
ROE (%)	-5.85	-5.19	-4.89	-19.76	6.09	1.72
ROA (%)	-0.39	-0.38	-0.38	-1.74	0.61	0.19
EBIT Margin (%)	--	--	--	--	6.22	1.72
Net Margin (%)	--	--	--	--	4.43	1.13
Cash Profit Margin (%)	--	--	--	--	4.50	1.24

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	-6.13	87.87
EBIT Growth (%)	--	-0.88	78.12	-315.85	238.79	129.53
Net Profit Growth (%)	--	-0.86	78.21	-404.39	268.93	167.34
EPS Growth (%)	--	-0.93	78.23	-404.52	268.56	166.67
Book Value Growth (%)	--	-5.06	-4.78	-17.98	6.28	1.73

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	44.09	249.24
Price / Book Value	0.98	1.02	0.93	3.54	2.60	4.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-204.58	-210.13	-211.29	-58.47	119.61	418.57
Close Price (₹)	--	1.24	1.20	4.79	4.29	6.58
High Price (₹)	--	1.24	4.79	5.50	6.61	6.59
Low Price (₹)	--	1.20	1.15	4.29	4.29	1.35
Market Cap (₹ Cr)	0.34	--	--	--	1.22	1.88

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	2.80	10.26	9.74	9.28	7.50	7.51
Short term debt to equity ratio	--	7.68	7.29	6.94	5.58	5.47
Current Ratio	0.84	0.85	0.86	0.86	0.88	0.85
Quick Ratio	0.84	0.85	0.86	0.86	0.88	0.85
Interest Coverage	--	--	--	-204.38	45.12	18.79

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	186.65	90.66
Asset Turnover	--	--	--	--	0.14	0.17
Receivable days	--	--	--	--	516.89	226.51
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	531.90	206.06
Cash Conversion Cycle	--	--	--	--	-15.01	20.45

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