Vyapar Financials

BSE: 506142

₹41.50

₹0.00 (0.00%)

As on 21-May-2020IST

Market cap

₹25 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

82.9

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	0.38	2.16	1.19	20.32	5.45
Total Income	1.24	1.20	2.91	2.97	21.89	7.08
Total Expenditure	0.51	0.88	2.83	2.51	20.55	8.49
EBITDA	-0.51	-0.49	-0.67	-1.32	-0.23	-3.04
Depreciation	0.06	0.00	--	0.04	0.05	0.08
EBIT	-0.57	-0.49	-0.67	-1.37	-0.27	-3.12
Interest	0.02	0.00	0.14	0.03	0.00	0.00
Other Income	1.24	0.82	0.75	1.78	1.57	1.63
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.64	0.33	-0.06	0.38	1.29	-1.49
Provision for Tax	0.33	0.09	0.00	0.22	11.94	-0.24
Profit after Tax	0.31	0.24	-0.07	0.16	-10.65	-1.25

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	44.84	60.38	59.29	59.28	56.28	74.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-1.17	2.56	2.96	0.44	0.53	-10.79
Current Liabilities	0.18	0.17	0.15	0.60	0.08	0.07
Total Liabilities	45.32	63.11	62.39	60.32	56.88	75.45

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	43.59	62.90	56.20	47.62	44.23	35.67
Current Assets	0.26	0.21	6.20	12.71	12.65	28.47
Total Assets	45.32	63.11	62.39	60.32	56.88	75.45
Total Debt*	--	--	--	0.51	--	--
Net Current Assets	0.08	0.04	6.05	12.11	12.57	28.40
Contingent Liabilities	6.09	8.00	0.51	0.35	2.68	3.00

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	0.03	-10.32	1.31	0.61	17.83	7.19
Cash Flow from Investing Activities	--	4.94	0.00	0.00	-7.96	2.46
Cash from Financing Activities	--	--	-8.29	0.51	-8.20	--
Net Cash Inflow / Outflow	0.03	-5.38	-6.97	1.12	1.66	9.65

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.50	0.39	-0.11	0.19	-13.03	-1.15
Cash EPS (₹)	0.60	0.39	-0.11	0.25	-12.97	-1.07
Adjusted Book Value (₹)	73.12	98.46	96.69	72.54	68.87	68.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.05	-16.83	2.14	0.75	21.81	6.60
Free Cash Flow per Share (₹)	-0.48	-16.99	2.12	0.57	-2.12	6.17

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	1.26	0.55	0.13	0.71	1.97	-1.97
ROE (%)	0.58	0.40	-0.11	0.28	-16.24	-1.66
ROA (%)	0.57	0.38	-0.11	0.27	-17.59	-1.93
EBIT Margin (%)	--	-128.57	-31.08	-115.23	-1.35	-57.27
Net Margin (%)	24.87	19.94	-2.24	5.36	-48.63	-17.65
Cash Profit Margin (%)	--	62.75	-3.01	17.17	-52.15	-21.42

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-100.00	-82.25	82.01	-94.15	272.94	-85.33
EBIT Growth (%)	-15.77	26.55	50.91	-399.23	91.21	-1,307.27
Net Profit Growth (%)	27.94	468.26	-140.93	101.50	-751.80	-369.04
EPS Growth (%)	27.94	468.30	-154.54	101.50	-1,035.59	-369.04
Book Value Growth (%)	-25.74	1.84	0.01	5.34	-24.82	-1.64

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	82.05	73.31	--	192.41	--	--
Price / Book Value	0.56	0.29	0.30	0.52	0.39	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.51	53.53	161.86	41.04	7.79	-18.95
Close Price (₹)	41.10	28.70	29.40	37.50	26.90	33.50
High Price (₹)	42.75	41.90	40.25	42.00	34.20	54.00
Low Price (₹)	21.95	24.75	29.35	22.90	25.05	31.00
Market Cap (₹ Cr)	--	17.60	18.03	30.65	21.98	36.50

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	0.01	--	--
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	1.44	1.21	41.91	21.12	161.11	392.93
Quick Ratio	1.44	1.21	39.46	21.12	155.32	200.01
Interest Coverage	29.43	319.00	0.56	12.15	376.10	-678.85

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	--	20.21
Asset Turnover	--	0.01	0.04	0.02	0.34	0.08
Receivable days	--	--	--	--	--	468.52
Inventory Days	--	--	61.08	--	129.62	638.64
Payable days	--	128.45	19.68	26.21	1.46	19.55
Cash Conversion Cycle	--	-128.45	41.40	-26.21	128.16	1,087.61