Vani Commercials Live BSE/NSE | Vani Commercials Fundamenta data | Vani Commercials Balance sheet | Vani Commercials Quarterly Results | Vani Commercials Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.97
21.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

0.64
N/A
0.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.59
-4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-19.73
-24.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.94
-20.63

P:E (Median)

8 Years
5 Years
3 Years

-
161.59
80.92

P:BV (Average)

8 Years
5 Years
3 Years

-
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
146.58
70.76

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.15 0.14 7.14% 0.13 0.09 44.44% 0.18 0.06 200.00% 0.14 0.06 133.33%
Expenses 0.06 0.14 -57.14% 0.06 0.09 -33.33% 0.17 0.07 142.86% 0.14 0.06 133.33%
EBITDA 0.09 0.00 0.00 0.07 -0.01 - 0.01 -0.01 - 0.00 0.00 0.00
EBIDTM 59.46% 2.16% 55.22% -5.88% 5.62% -11.29% 1.41% 6.78%
Other Income 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0.00
Interest 0.07 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.02 0.00 0.00 0.01 0.01 0.00% 0.01 0.00 0.00 0.01 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.02 0.00 0.00 0.01 0.01 0.00% 0.01 0.00 0.00 0.01 0.00 0.00
PATM 10.14% 2.16% 8.96% 5.88% 6.74% 3.23% 4.23% 6.78%
EPS 0.04 0.01 300.00% 0.03 0.01 200.00% 0.03 0.00 0.00 0.01 0.01 0.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.60 0.25 0.21 0.29 0.28 0.22 0.18 0.17 0.16 Net Sales Growth 71.43% 19.05% -27.59% 3.57% 27.27% 22.22% 5.88% 6.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.60 0.25 0.21 0.29 0.28 0.22 0.18 0.17 0.16 GP Margin 100.33% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.43 0.24 0.22 0.25 0.26 0.19 0.13 0.12 0.12 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.14 0.12 0.11 0.13 0.05 0.08 0.08 0.08 % Of Sales - 56.00% 57.14% 37.93% 46.43% 22.73% 44.44% 47.06% 50.0% Manufacturing Exp. - 0.04 0.05 0.05 0.04 0.00 0.00 0.01 0.01 % Of Sales - 16.00% 23.81% 17.24% 14.29% 0% 0% 5.88% 6.25% General & Admin Exp. - 0.03 0.04 0.04 0.05 0.11 0.04 0.03 0.03 % Of Sales - 12.00% 19.05% 13.79% 17.86% 50.0% 22.22% 17.65% 18.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.02 0.06 0.03 0.02 0.01 0.01 0.01 % Of Sales - 8.00% 9.52% 20.69% 10.71% 9.09% 5.56% 5.88% 6.25% EBITDA 0.17 0.01 -0.01 0.04 0.02 0.03 0.05 0.05 0.04 EBITDA Margin 28.33% 4.00% -4.76% 13.79% 7.14% 13.64% 27.78% 29.41% 25.00% Other Income 0.00 0.01 0.03 0.01 0.02 0.01 0.00 0.00 0.00 Interest 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.05 0.02 0.02 0.04 0.04 0.03 0.05 0.05 0.04 Tax 0.00 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 Tax Rate 0.00% 50.00% 50.00% 50.00% 25.00% 33.33% 40.00% 40.00% 25.00% PAT 0.05 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.03 PAT before Minority Interest 0.05 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.33% 4.00% 4.76% 6.90% 7.14% 9.09% 16.67% 23.53% 18.75% PAT Growth 400.00% 0% -50.0% 0% 0% -33.33% -25.00% 33.33% Unadjusted EPS 0.12 0.02 0.02 0.05 0.05 0.05 0.07 0.10 0.07

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

0.60

0.25

0.21

0.29

0.28

0.22

0.18

0.17

0.16

Net Sales Growth

71.43%

19.05%

-27.59%

3.57%

27.27%

22.22%

5.88%

6.25%

Cost Of Goods Sold

0.00

Gross Profit

0.60

0.25

0.21

0.29

0.28

0.22

0.18

0.17

0.16

GP Margin

100.33%

100%

Total Expenditure

0.43

0.24

0.22

0.25

0.26

0.19

0.13

0.12

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.14

0.12

0.11

0.13

0.05

0.08

% Of Sales

56.00%

57.14%

37.93%

46.43%

22.73%

44.44%

47.06%

50.0%

Manufacturing Exp.

0.04

0.05

0.04

0.00

0.01

% Of Sales

16.00%

23.81%

17.24%

14.29%

5.88%

6.25%

General & Admin Exp.

0.03

0.04

0.05

0.11

0.04

0.03

% Of Sales

12.00%

19.05%

13.79%

17.86%

50.0%

22.22%

17.65%

18.75%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.02

0.06

0.03

0.02

0.01

% Of Sales

8.00%

9.52%

20.69%

10.71%

9.09%

5.56%

5.88%

6.25%

EBITDA

0.17

0.01

-0.01

0.04

0.02

0.03

0.05

0.04

EBITDA Margin

28.33%

4.00%

-4.76%

13.79%

7.14%

13.64%

27.78%

29.41%

25.00%

Other Income

0.00

0.01

0.03

0.01

0.02

0.01

0.00

Interest

0.13

0.00

Depreciation

0.00

PBT

0.05

0.02

0.04

0.03

0.05

0.04

Tax

0.00

0.01

0.02

0.01

0.02

0.01

Tax Rate

0.00%

50.00%

25.00%

33.33%

40.00%

25.00%

PAT

0.05

0.01

0.02

0.03

0.04

0.03

PAT before Minority Interest

0.05

0.01

0.02

0.03

0.04

0.03

Minority Interest

0.00

PAT Margin

8.33%

4.00%

4.76%

6.90%

7.14%

9.09%

16.67%

23.53%

18.75%

PAT Growth

400.00%

-50.0%

-33.33%

-25.00%

33.33%

Unadjusted EPS

0.12

0.02

0.05

0.07

0.10

0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4.15 4.14 4.14 4.13 4.10 1.98 1.94 1.91 Share Capital 4.12 4.12 4.12 4.12 4.12 2.02 2.02 2.02 Total Reserves 0.03 0.02 0.02 0.01 -0.02 -0.04 -0.08 -0.11 Non-Current Liabilities 0.02 0.02 0.01 0.11 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 Current Liabilities 0.01 0.01 0.02 0.10 0.08 0.08 0.06 0.04 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.01 0.01 0.02 0.09 0.07 0.02 0.02 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.04 Total Liabilities 4.18 4.17 4.17 4.34 4.18 2.06 2.00 1.95 Net Block 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 Gross Block 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 3.64 3.68 3.31 4.02 3.85 1.87 1.94 1.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.96 1.96 1.96 1.96 1.96 0.40 0.00 0.00 Long Term Loans & Adv. 1.68 1.72 1.35 2.06 1.88 1.47 1.94 1.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.55 0.48 0.84 0.27 0.29 0.19 0.05 0.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.21 0.21 0.12 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.33 0.26 0.45 0.11 0.10 0.12 0.00 0.12 Other Current Assets 0.01 0.01 0.06 0.13 0.18 0.07 0.05 0.00 Short Term Loans & Adv. 0.00 0.00 0.21 0.03 0.08 0.07 0.05 0.00 Net Current Assets 0.54 0.47 0.82 0.18 0.21 0.11 -0.01 0.08 Total Assets 4.19 4.17 4.16 4.32 4.18 2.06 2.00 1.95

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

4.15

4.14

4.13

4.10

1.98

1.94

1.91

Share Capital

4.12

2.02

Total Reserves

0.03

0.02

0.01

-0.02

-0.04

-0.08

-0.11

Non-Current Liabilities

0.02

0.01

0.11

0.00

Secured Loans

0.00

Unsecured Loans

0.00

0.10

0.00

Long Term Provisions

0.02

0.01

0.00

Current Liabilities

0.01

0.02

0.10

0.08

0.06

0.04

Trade Payables

0.00

Other Current Liabilities

0.01

0.02

0.09

0.07

0.02

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.06

0.04

Total Liabilities

4.18

4.17

4.34

4.18

2.06

2.00

1.95

Net Block

0.00

0.01

0.00

Gross Block

0.02

0.01

0.00

Accumulated Depreciation

0.01

0.00

Non Current Assets

3.64

3.68

3.31

4.02

3.85

1.87

1.94

1.82

Capital Work in Progress

0.00

Non Current Investment

1.96

0.40

0.00

Long Term Loans & Adv.

1.68

1.72

1.35

2.06

1.88

1.47

1.94

1.82

Other Non Current Assets

0.00

Current Assets

0.55

0.48

0.84

0.27

0.29

0.19

0.05

0.12

Current Investments

0.00

Inventories

0.21

0.12

0.00

Sundry Debtors

0.00

Cash & Bank

0.33

0.26

0.45

0.11

0.10

0.12

0.00

0.12

Other Current Assets

0.01

0.06

0.13

0.18

0.07

0.05

0.00

Short Term Loans & Adv.

0.00

0.21

0.03

0.08

0.07

0.05

0.00

Net Current Assets

0.54

0.47

0.82

0.18

0.21

0.11

-0.01

0.08

Total Assets

4.19

4.17

4.16

4.32

4.18

2.06

2.00

1.95

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.04 -0.03 -0.09 0.04 -0.06 0.06 0.06 0.06 PBT 0.02 0.02 0.04 0.04 0.03 0.05 0.05 0.04 Adjustment 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 Changes in Working Capital 0.00 -0.06 -0.12 -0.01 -0.10 0.02 0.02 0.03 Cash after chg. in Working capital 0.04 -0.03 -0.07 0.05 -0.05 0.08 0.07 0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.04 -0.16 0.53 -0.14 -2.06 0.05 -0.17 -0.06 Net Fixed Assets 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 -1.56 -0.40 0.00 Others 0.04 -0.16 0.54 -0.14 -0.49 0.45 -0.17 Cash from Financing Activity 0.00 0.00 -0.10 0.10 2.10 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.07 -0.19 0.34 0.00 -0.02 0.12 -0.11 0.00 Opening Cash & Equivalents 0.26 0.45 0.11 0.10 0.12 0.00 0.12 0.12 Closing Cash & Equivalent 0.33 0.26 0.45 0.11 0.10 0.12 0.00 0.12

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

0.04

-0.03

-0.09

0.04

-0.06

0.06

PBT

0.02

0.04

0.03

0.05

0.04

Adjustment

0.02

0.00

Changes in Working Capital

0.00

-0.06

-0.12

-0.01

-0.10

0.02

0.03

Cash after chg. in Working capital

0.04

-0.03

-0.07

0.05

-0.05

0.08

0.07

Interest Paid

0.00

Tax Paid

-0.01

-0.02

-0.01

-0.02

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.04

-0.16

0.53

-0.14

-2.06

0.05

-0.17

-0.06

Net Fixed Assets

0.00

-0.01

0.00

-0.01

0.00

Net Investments

0.00

-1.56

-0.40

0.00

Others

0.04

-0.16

0.54

-0.14

-0.49

0.45

-0.17

Cash from Financing Activity

0.00

-0.10

0.10

2.10

0.00

Net Cash Inflow / Outflow

0.07

-0.19

0.34

0.00

-0.02

0.12

-0.11

0.00

Opening Cash & Equivalents

0.26

0.45

0.11

0.10

0.12

0.00

0.12

Closing Cash & Equivalent

0.33

0.26

0.45

0.11

0.10

0.12

0.00

0.12

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 10.08 10.02 10.00 9.94 9.85 9.79 9.59 9.40 ROA 0.27% 0.22% 0.46% 0.52% 0.78% 1.70% 1.80% 1.49% ROE 0.27% 0.22% 0.48% 0.54% 0.80% 1.76% 1.85% 1.53% ROCE 0.57% 0.49% 0.85% 0.89% 1.08% 2.64% 2.69% 2.21% Fixed Asset Turnover 15.01 12.75 18.55 24.13 23.24 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 301.48 280.09 152.18 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 2.91 8.66 24.80 0.00 0.00 0.00 Cash Conversion Cycle 301.48 280.09 149.27 -8.66 -24.80 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Interest Cover 160.47 172.52 1535.69 643.05 273.80 492.30 542.79 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

10.08

10.02

10.00

9.94

9.85

9.79

9.59

9.40

ROA

0.27%

0.22%

0.46%

0.52%

0.78%

1.70%

1.80%

1.49%

ROE

0.27%

0.22%

0.48%

0.54%

0.80%

1.76%

1.85%

1.53%

ROCE

0.57%

0.49%

0.85%

0.89%

1.08%

2.64%

2.69%

2.21%

Fixed Asset Turnover

15.01

12.75

18.55

24.13

23.24

0.00

Receivable days

0.00

Inventory Days

301.48

280.09

152.18

0.00

Payable days

0.00

2.91

8.66

24.80

0.00

Cash Conversion Cycle

301.48

280.09

149.27

-8.66

-24.80

0.00

Total Debt/Equity

0.00

0.02

0.00

Interest Cover

160.47

172.52

1535.69

643.05

273.80

492.30

542.79

0.00

Vani Commercials Ltd.

Finance - NBFC

BSE: 538918 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vani Commercials Ltd.

Finance - NBFC

BSE: 538918 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update