Venus Universal Financials

BSE: 530769

₹0.17

₹-0.01 (-5.56%)

As on 26-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Operating Revenue	0.28	0.40	0.19	0.13	0.08	0.10
Total Income	0.33	0.40	0.19	0.13	0.29	0.12
Total Expenditure	0.26	0.30	0.16	0.12	0.14	0.10
EBITDA	0.02	0.10	0.02	0.02	-0.06	0.00
Depreciation	0.02	0.02	0.02	0.02	0.49	0.50
EBIT	0.00	0.07	0.00	-0.01	-0.54	-0.50
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.04	--	--	--	0.21	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	0.07	0.00	-0.01	-0.33	-0.47
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.04	0.07	0.00	-0.01	-0.33	-0.47

Liabilities (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Shareholder's Funds	8.29	8.25	8.17	8.17	8.18	8.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.10	0.17	0.05	0.03	0.02	0.02
Total Liabilities	8.38	8.42	8.22	8.21	8.20	8.54

Assets (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Non-Current Assets	7.47	7.49	7.51	7.53	7.55	7.81
Current Assets	0.91	0.93	0.71	0.67	0.64	0.72
Total Assets	8.38	8.42	8.22	8.21	8.20	8.54
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.81	0.76	0.66	0.64	0.63	0.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Cash From Operating Activities	-0.01	0.15	0.00	-0.02	0.16	0.12
Cash Flow from Investing Activities	-0.01	--	0.00	--	-0.23	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	-0.02	0.15	0.00	-0.02	-0.07	0.12

Financials Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Adjusted EPS (₹)	0.01	0.01	0.00	0.00	-0.07	-0.09
Cash EPS (₹)	0.01	0.02	0.00	0.00	0.03	0.00
Adjusted Book Value (₹)	1.65	1.64	1.63	1.63	1.63	1.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.00	0.03	0.00	0.00	0.03	0.02
Free Cash Flow per Share (₹)	0.00	0.03	0.00	0.00	-0.01	0.02

Profitability Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
ROCE (%)	0.50	0.91	0.02	-0.09	-4.00	-5.43
ROE (%)	0.49	0.90	0.01	-0.09	-4.00	-5.43
ROA (%)	0.48	0.89	0.01	-0.09	-3.99	-5.40
EBIT Margin (%)	-0.81	18.84	0.71	-5.59	-669.63	-505.36
Net Margin (%)	12.28	18.70	0.56	-5.72	-114.41	-385.34
Cash Profit Margin (%)	22.02	24.43	12.79	11.31	188.22	22.46

Growth Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Revenue Growth (%)	-27.99	110.80	39.26	65.88	-17.47	-45.67
EBIT Growth (%)	-103.09	5,479.77	117.73	98.62	-9.36	10.61
Net Profit Growth (%)	-45.55	6,917.89	113.67	97.69	29.46	14.97
EPS Growth (%)	-45.58	7,250.00	113.03	97.69	29.46	14.97
Book Value Growth (%)	0.49	0.91	0.01	-0.09	-3.92	-4.69

Valuation Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Price / Earnings	32.50	25.85	1,250.00	--	--	--
Price / Book Value	0.16	0.23	0.15	0.36	0.26	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.32	17.32	48.76	184.32	13.53	74.30
Close Price (₹)	0.26	0.38	0.25	0.58	0.43	0.36
High Price (₹)	0.55	0.64	0.84	1.62	0.97	2.65
Low Price (₹)	0.19	0.26	0.20	0.39	0.26	0.33
Market Cap (₹ Cr)	1.31	1.91	1.26	2.91	2.16	1.81

Solvency Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.52	5.36	14.87	20.03	34.01	32.48
Quick Ratio	5.72	3.89	9.52	12.43	20.50	20.93
Interest Coverage	62.33	141.19	4.75	-42.60	-1,296.19	-5,329.46

Operating Efficiency Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-00	Mar-99
Debtors to sales (%)	52.60	70.48	117.20	135.10	166.74	137.62
Asset Turnover	0.03	0.05	0.02	0.02	0.01	0.01
Receivable days	274.62	230.09	390.95	430.02	608.62	502.31
Inventory Days	396.42	235.94	497.50	692.93	1,150.94	949.73
Payable days	-930.91	357.27	622.48	3,115.40	316.73	3,663.81
Cash Conversion Cycle	1,601.95	108.77	265.97	-1,992.46	1,442.83	-2,211.77