Visu International Financials

NSE: VISUINTL | BSE: 590038

₹0.05

₹0.00 (0.00%)

As on 02-Apr-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	--	--
Total Income	--	4.01	--	--	--	--
Total Expenditure	0.05	2.37	0.19	0.11	0.14	0.31
EBITDA	-0.05	-2.37	-0.19	-0.11	-0.14	-0.31
Depreciation	--	--	--	--	--	--
EBIT	-0.05	-2.37	-0.19	-0.11	-0.14	-0.31
Interest	1.64	1.65	--	0.00	--	0.00
Other Income	--	4.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.68	-0.01	-0.19	-0.11	-0.14	-0.31
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.68	-0.01	-0.19	-0.11	-0.14	-0.31

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-19.88	-16.51	-16.50	-16.31	-16.20	-16.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.56	1.56	16.87	16.87	16.87	16.87
Current Liabilities	18.36	14.96	1.59	1.40	1.29	1.15
Total Liabilities	0.03	0.01	1.95	1.95	1.95	1.96

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	--	0.10	0.10	0.10	0.10
Current Assets	0.03	0.01	1.85	1.85	1.85	1.86
Total Assets	0.03	0.01	1.95	1.95	1.95	1.96
Total Debt*	--	13.43	15.51	15.42	15.42	15.42
Net Current Assets	-18.32	-14.95	0.26	0.45	0.56	0.71
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	2.07	-0.09	0.00	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-2.07	0.09	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	--	--

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.44	0.00	-0.05	-0.03	-0.04	-0.08
Cash EPS (₹)	--	0.00	-0.05	-0.03	-0.04	-0.08
Adjusted Book Value (₹)	--	-4.31	-4.31	-4.26	-4.23	-4.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.54	-0.02	0.00	--	--
Free Cash Flow per Share (₹)	--	0.54	-0.02	0.00	-0.04	-0.08

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-5,096.97	-0.52	-9.71	-5.55	-7.35	-14.93
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-0.13	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	13.46	-1,149.11	-74.88	24.60	53.87	98.42
Net Profit Growth (%)	0.53	97.29	-74.78	24.55	54.04	98.14
EPS Growth (%)	0.52	97.37	-74.92	24.55	54.04	98.14
Book Value Growth (%)	--	-0.03	-1.16	-0.67	-0.90	-1.99

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.11	--	--	--	--	-0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.17	31.53	-283.93	-495.74	-373.80	-56.81
Close Price (₹)	--	--	--	--	--	0.60
High Price (₹)	--	--	--	--	--	1.26
Low Price (₹)	--	--	--	--	--	0.57
Market Cap (₹ Cr)	1.80	--	--	--	--	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-0.81	-0.94	-0.95	-0.95	-0.96
Short term debt to equity ratio	--	-0.81	-0.01	-0.01	-0.01	-0.01
Current Ratio	0.00	0.00	1.17	1.32	1.44	1.61
Quick Ratio	0.00	0.00	1.17	1.32	1.44	1.61
Interest Coverage	-0.03	1.00	--	-1,670.37	--	-268.23

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)