Vijay Shanthi Builders Financials
NSE: VIJSHAN | BSE: 523724
₹2.10
₹-0.10
(-4.55%)
As on 29-Oct-2019IST
Market cap
₹6 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22.18
|
26.55
|
85.26
|
120.58
|
29.75
|
76.35
|
|
|
|
|
|
|
Total Income
|
22.62
|
26.99
|
85.71
|
120.86
|
30.29
|
76.88
|
|
|
|
|
|
|
Total Expenditure
|
35.61
|
37.21
|
85.09
|
102.61
|
28.28
|
73.00
|
|
|
|
|
|
|
EBITDA
|
-13.43
|
-10.65
|
0.17
|
17.96
|
1.48
|
3.35
|
|
|
|
|
|
|
Depreciation
|
0.15
|
0.22
|
0.30
|
0.33
|
0.38
|
0.50
|
|
|
|
|
|
|
EBIT
|
-13.58
|
-10.88
|
-0.13
|
17.64
|
1.10
|
2.84
|
|
|
|
|
|
|
Interest
|
0.12
|
0.17
|
0.21
|
9.28
|
0.59
|
0.50
|
|
|
|
|
|
|
Other Income
|
0.44
|
0.43
|
0.45
|
0.28
|
0.54
|
0.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.26
|
-10.61
|
0.11
|
8.63
|
1.04
|
2.87
|
|
|
|
|
|
|
Provision for Tax
|
-0.07
|
0.04
|
0.09
|
3.91
|
0.33
|
0.99
|
|
|
|
|
|
|
Profit after Tax
|
-13.19
|
-10.66
|
0.02
|
4.72
|
0.71
|
1.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
114.83
|
116.37
|
127.12
|
126.63
|
121.90
|
121.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.59
|
44.85
|
34.54
|
60.16
|
27.55
|
75.24
|
|
|
|
|
|
|
Current Liabilities
|
68.39
|
64.04
|
81.46
|
29.92
|
89.41
|
35.83
|
|
|
|
|
|
|
Total Liabilities
|
228.81
|
225.26
|
243.12
|
216.71
|
238.87
|
232.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.82
|
9.23
|
10.03
|
11.94
|
10.24
|
10.66
|
|
|
|
|
|
|
Current Assets
|
220.01
|
216.03
|
233.09
|
204.77
|
228.62
|
221.59
|
|
|
|
|
|
|
Total Assets
|
228.81
|
225.26
|
243.12
|
216.71
|
238.87
|
232.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
53.83
|
56.84
|
73.05
|
98.26
|
92.48
|
|
|
|
|
|
|
Net Current Assets
|
151.62
|
151.99
|
151.63
|
174.85
|
139.21
|
185.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,538.47
|
1,538.47
|
15.38
|
15.38
|
16.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-10.09
|
24.34
|
35.39
|
-8.65
|
-29.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.11
|
-0.07
|
1.29
|
0.93
|
-0.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.54
|
-25.47
|
-34.49
|
5.18
|
29.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.44
|
-1.20
|
2.18
|
-2.54
|
-0.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.04
|
-4.07
|
0.01
|
1.80
|
0.27
|
0.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-3.98
|
0.12
|
1.93
|
0.42
|
0.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
42.30
|
46.40
|
46.21
|
46.55
|
46.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.85
|
9.29
|
13.51
|
-3.30
|
-11.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.08
|
9.21
|
8.40
|
-3.54
|
-11.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.90
|
0.17
|
8.53
|
0.75
|
1.71
|
|
|
|
|
|
|
ROE (%)
|
-11.41
|
-9.17
|
0.02
|
3.89
|
0.58
|
1.56
|
|
|
|
|
|
|
ROA (%)
|
-6.18
|
-4.55
|
0.01
|
2.07
|
0.30
|
0.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
-61.22
|
-40.96
|
-0.16
|
14.63
|
3.69
|
3.72
|
|
|
|
|
|
|
Net Margin (%)
|
-58.34
|
-39.49
|
0.03
|
3.91
|
2.34
|
2.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-39.29
|
0.38
|
4.19
|
3.67
|
3.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-75.47
|
-68.86
|
-29.29
|
305.23
|
-61.03
|
-8.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,682.17
|
-8,058.74
|
-100.76
|
1,508.31
|
-61.42
|
-58.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28,580.43
|
--
|
-99.51
|
564.96
|
-62.21
|
-53.85
|
|
|
|
|
|
|
EPS Growth (%)
|
-28,686.29
|
--
|
-99.51
|
564.93
|
-62.21
|
-53.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.84
|
0.41
|
-0.72
|
0.59
|
1.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
1,905.14
|
6.62
|
36.43
|
14.19
|
|
|
|
|
|
|
Price / Book Value
|
0.05
|
0.13
|
0.37
|
0.26
|
0.21
|
0.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.54
|
-6.68
|
161.85
|
5.61
|
60.20
|
29.15
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
5.50
|
16.75
|
11.95
|
9.45
|
10.15
|
|
|
|
|
|
|
High Price (₹)
|
--
|
18.30
|
36.15
|
16.35
|
14.50
|
18.90
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
4.90
|
11.50
|
8.00
|
7.53
|
9.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.50
|
14.80
|
44.39
|
31.24
|
25.87
|
26.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.37
|
0.49
|
0.47
|
0.60
|
0.81
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.04
|
0.03
|
0.04
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.22
|
3.37
|
2.86
|
6.84
|
2.56
|
6.19
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.45
|
0.35
|
0.82
|
0.32
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
-111.36
|
-61.04
|
1.52
|
1.93
|
2.76
|
6.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.85
|
51.78
|
16.96
|
6.95
|
46.38
|
10.09
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.11
|
0.37
|
0.53
|
0.13
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
193.87
|
48.90
|
33.58
|
131.88
|
55.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,693.08
|
823.75
|
576.05
|
2,438.89
|
897.25
|
|
|
|
|
|
|
Payable days
|
--
|
53.59
|
27.21
|
32.36
|
149.18
|
73.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,833.36
|
845.44
|
577.27
|
2,421.60
|
879.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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