Victoria Ent Financials

BSE: 506103

₹23.55

₹0.45 (1.95%)

As on 16-Dec-2009IST

Market cap

₹-- Cr

Revenue (TTM)

₹54 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	53.65	83.33	11.25	--	--	--
Total Income	53.70	83.39	11.40	0.01	0.01	0.03
Total Expenditure	34.98	19.88	9.80	0.14	0.10	0.13
EBITDA	18.67	63.45	1.44	-0.14	-0.10	-0.13
Depreciation	0.51	0.22	0.24	0.26	0.28	0.32
EBIT	18.16	63.23	1.20	-0.39	-0.37	-0.45
Interest	15.43	47.33	0.74	0.00	0.01	0.02
Other Income	0.05	0.06	0.15	0.01	0.01	0.03
Exceptional Items	-9.67	--	0.00	--	--	--
Profit before Tax	-6.89	15.96	0.61	-0.38	-0.37	-0.44
Provision for Tax	0.69	3.92	0.56	-0.10	-0.12	-0.11
Profit after Tax	-7.58	12.04	0.06	-0.28	-0.25	-0.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-0.39	7.99	-4.06	-4.11	-3.83	-3.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	71.42	65.35	56.19	44.35	47.29	48.30
Current Liabilities	16.90	50.67	80.63	94.64	83.98	82.88
Total Liabilities	87.92	124.01	134.72	137.38	129.84	129.90

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.26	6.42	4.99	4.77	4.98	5.23
Current Assets	81.15	117.59	127.77	130.11	122.46	122.37
Total Assets	87.92	124.01	134.72	137.38	129.84	129.90
Total Debt*	--	65.12	58.12	46.74	49.59	50.51
Net Current Assets	64.25	66.92	47.14	35.46	38.48	39.49
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	40.39	-60.44	3.64	-0.62	-1.71
Cash Flow from Investing Activities	--	-0.02	-4.71	-0.77	1.52	-0.62
Cash from Financing Activities	--	-40.33	65.40	-2.85	-0.92	2.34
Net Cash Inflow / Outflow	--	0.05	0.25	0.02	-0.01	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	41.79	240.89	1.13	-5.68	-5.05	-6.66
Cash EPS (₹)	--	245.23	5.91	-0.53	0.46	-0.22
Adjusted Book Value (₹)	--	159.73	-81.15	-82.28	-76.61	-71.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	807.88	-1,208.74	72.87	-12.33	-34.15
Free Cash Flow per Share (₹)	--	-200.69	-1,255.23	73.87	-9.99	-31.57

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	99.53	2.80	-0.86	-0.78	-0.92
ROE (%)	--	613.10	--	--	--	--
ROA (%)	-7.19	9.38	0.04	-0.22	-0.20	-0.26
EBIT Margin (%)	33.85	75.88	10.68	--	--	--
Net Margin (%)	-14.11	14.44	0.50	-2,327.05	-2,449.51	-1,064.22
Cash Profit Margin (%)	0.00	14.71	2.63	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-35.62	641.05	--	--	--	-100.00
EBIT Growth (%)	-71.19	5,162.99	405.88	-5.22	17.92	-786.56
Net Profit Growth (%)	-54.13	--	119.90	-12.52	24.26	--
EPS Growth (%)	-163.88	--	119.90	-12.52	24.26	--
Book Value Growth (%)	--	296.83	1.37	-7.41	-7.05	-10.27

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.03	36.62	-381.25	-568.10	-500.84
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-180.59	8.15	-14.32	-11.36	-12.95	-14.12
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.80	2.32	1.58	1.37	1.46	1.48
Quick Ratio	0.63	0.20	0.13	0.11	0.12	0.16
Interest Coverage	0.55	1.34	1.83	-140.96	-49.73	-23.93

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.01	--	--	--	--	--
Asset Turnover	0.51	0.65	0.08	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	492.49	3,845.78	--	--	--
Payable days	--	13.83	21.33	-70.77	-111.41	-76.70
Cash Conversion Cycle	--	478.66	3,824.45	--	--	--

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