Vedavaag Systems Live BSE/NSE | Vedavaag Systems Fundamenta data | Vedavaag Systems Balance sheet | Vedavaag Systems Quarterly Results | Vedavaag Systems Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.02
12.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.00
3.14%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.71
-1.17
-5.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.44
3.20
-11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

38.29
3.04
-25.29

P:E (Median)

8 Years
5 Years
3 Years

3.87
5.61
5.82

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.64
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.86
3.05
3.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.46 15.93 -21.78% 11.23 11.79 -4.75% 19.00 28.91 -34.28% 15.63 11.06 41.32%
Expenses 9.89 13.70 -27.81% 8.94 8.56 4.44% 18.41 27.01 -31.84% 12.03 6.81 76.65%
EBITDA 2.57 2.22 15.77% 2.29 3.22 -28.88% 0.59 1.90 -68.95% 3.59 4.25 -15.53%
EBIDTM 20.65% 13.95% 20.40% 27.36% 3.10% 6.58% 22.99% 38.41%
Other Income 0.00 0.07 -100.00% 0.00 0.03 -100.00% 0.17 0.28 -39.29% 0.02 0.15 -86.67%
Interest 0.09 0.01 800.00% 0.17 0.01 1,600.00% 0.02 0.04 -50.00% 0.11 0.00 0.00
Depreciation 0.58 0.88 -34.09% 0.58 0.88 -34.09% 0.00 0.31 -100.00% 0.88 0.82 7.32%
PBT 1.91 1.41 35.46% 1.54 2.37 -35.02% 0.74 1.83 -59.56% 2.62 3.59 -27.02%
Tax 0.48 0.28 71.43% 0.31 0.59 -47.46% 0.24 -0.33 - 0.66 1.00 -34.00%
PAT 1.43 1.13 26.55% 1.24 1.77 -29.94% 0.50 2.16 -76.85% 1.97 2.58 -23.64%
PATM 11.44% 7.07% 11.00% 15.05% 2.65% 7.48% 12.59% 23.34%
EPS 0.62 0.49 26.53% 0.54 0.77 -29.87% 0.22 0.94 -76.60% 0.86 1.13 -23.89%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.46 16.54 -12.58% 11.75 12.33 -4.70% 28.01 43.64 -35.82% 16.52 11.88 39.06%
Expenses 10.28 14.03 -26.73% 9.29 8.92 4.15% 25.74 38.97 -33.95% 12.44 7.47 66.53%
EBITDA 4.18 2.52 65.87% 2.45 3.41 -28.15% 2.28 4.67 -51.18% 4.08 4.41 -7.48%
EBIDTM 28.93% 15.21% 20.88% 27.64% 8.13% 10.69% 24.71% 37.12%
Other Income 0.00 0.07 -100.00% 0.00 0.03 -100.00% 0.17 0.28 -39.29% 0.02 0.15 -86.67%
Interest 0.09 0.01 800.00% 0.17 0.01 1,600.00% 0.02 0.04 -50.00% 0.11 0.00 0.00
Depreciation 2.08 0.88 136.36% 0.62 0.88 -29.55% 1.81 1.99 -9.05% 0.88 0.86 2.33%
PBT 2.01 1.70 18.24% 1.66 2.55 -34.90% 0.62 2.92 -78.77% 3.11 3.71 -16.17%
Tax 0.51 0.28 82.14% 0.31 0.59 -47.46% 0.28 0.08 250.00% 0.66 1.04 -36.54%
PAT 1.51 1.42 6.34% 1.35 1.96 -31.12% 0.34 2.84 -88.03% 2.46 2.67 -7.87%
PATM 10.43% 8.58% 11.53% 15.87% 1.22% 6.51% 14.87% 22.44%
EPS 0.66 0.62 6.45% 0.59 0.85 -30.59% 0.15 1.24 -87.90% 1.07 1.16 -7.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 58.32 62.33 60.19 74.52 92.95 81.83 66.38 62.45 50.51 25.08 17.25 Net Sales Growth -13.84% 3.56% -19.23% -19.83% 13.59% 23.28% 6.29% 23.64% 101.40% 45.39% Cost Of Goods Sold 0.00 25.18 22.36 21.25 52.48 45.63 39.86 36.21 0.73 0.44 0.10 Gross Profit 58.32 37.16 37.82 53.27 40.46 36.20 26.52 26.24 49.79 24.64 17.15 GP Margin 100.00% 59.62% 62.83% 71.48% 43.53% 44.24% 39.95% 42.02% 98.57% 98.25% 99.42% Total Expenditure 49.27 52.68 46.76 57.31 79.19 69.91 54.52 52.39 41.85 17.62 10.37 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.01% 0% 0% 0% 0% 0% Employee Cost - 2.16 3.45 3.07 3.44 4.12 0.80 0.85 1.93 1.41 0.27 % Of Sales - 3.47% 5.73% 4.12% 3.70% 5.03% 1.21% 1.36% 3.82% 5.62% 1.57% Manufacturing Exp. - 24.17 19.12 31.25 21.83 18.90 12.50 14.52 31.09 14.72 9.39 % Of Sales - 38.78% 31.77% 41.94% 23.49% 23.10% 18.83% 23.25% 61.55% 58.69% 54.43% General & Admin Exp. - 1.08 1.71 1.56 1.30 1.06 0.90 0.65 1.05 0.77 0.56 % Of Sales - 1.73% 2.84% 2.09% 1.40% 1.30% 1.36% 1.04% 2.08% 3.07% 3.25% Selling & Distn. Exp. - 0.05 0.10 0.10 0.12 0.15 0.19 0.12 0.19 0.15 0.00 % Of Sales - 0.08% 0.17% 0.13% 0.13% 0.18% 0.29% 0.19% 0.38% 0.60% 0% Miscellaneous Exp. - 0.04 0.01 0.07 0.02 0.04 0.27 0.05 6.86 0.12 0.00 % Of Sales - 0.06% 0.02% 0.09% 0.02% 0.05% 0.41% 0.08% 13.58% 0.48% 0.23% EBITDA 9.04 9.65 13.43 17.21 13.76 11.92 11.86 10.06 8.66 7.46 6.88 EBITDA Margin 15.50% 15.48% 22.31% 23.09% 14.80% 14.57% 17.87% 16.11% 17.15% 29.74% 39.88% Other Income 0.19 0.28 0.90 0.40 1.15 1.75 0.69 0.54 0.12 0.01 0.00 Interest 0.39 0.17 0.19 0.06 0.04 0.07 0.04 0.15 0.27 0.26 0.06 Depreciation 2.04 2.62 2.75 2.72 2.49 7.30 8.47 6.66 4.75 5.97 6.57 PBT 6.81 7.14 11.38 14.84 12.38 6.31 4.04 3.78 3.76 1.25 0.25 Tax 1.69 1.77 2.36 4.36 3.33 0.93 1.14 1.31 0.09 0.20 0.05 Tax Rate 24.82% 24.79% 20.74% 29.38% 26.90% 14.74% 28.22% 34.66% 2.39% 18.87% 20.00% PAT 5.14 5.37 9.02 10.48 9.04 5.38 2.90 2.47 3.67 0.86 0.21 PAT before Minority Interest 5.14 5.37 9.02 10.48 9.04 5.38 2.90 2.47 3.67 0.86 0.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.81% 8.62% 14.99% 14.06% 9.73% 6.57% 4.37% 3.96% 7.27% 3.43% 1.22% PAT Growth -32.72% -40.47% -13.93% 15.93% 68.03% 85.52% 17.41% -32.70% 326.74% 309.52% Unadjusted EPS 2.24 2.34 3.94 4.58 3.95 2.35 1.27 1.08 1.60 0.38 0.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

58.32

62.33

60.19

74.52

92.95

81.83

66.38

62.45

50.51

25.08

17.25

Net Sales Growth

-13.84%

3.56%

-19.23%

-19.83%

13.59%

23.28%

6.29%

23.64%

101.40%

45.39%

Cost Of Goods Sold

0.00

25.18

22.36

21.25

52.48

45.63

39.86

36.21

0.73

0.44

0.10

Gross Profit

58.32

37.16

37.82

53.27

40.46

36.20

26.52

26.24

49.79

24.64

17.15

GP Margin

100.00%

59.62%

62.83%

71.48%

43.53%

44.24%

39.95%

42.02%

98.57%

98.25%

99.42%

Total Expenditure

49.27

52.68

46.76

57.31

79.19

69.91

54.52

52.39

41.85

17.62

10.37

Power & Fuel Cost

0.00

0.01

0.00

% Of Sales

0.01%

Employee Cost

2.16

3.45

3.07

3.44

4.12

0.80

0.85

1.93

1.41

0.27

% Of Sales

3.47%

5.73%

4.12%

3.70%

5.03%

1.21%

1.36%

3.82%

5.62%

1.57%

Manufacturing Exp.

24.17

19.12

31.25

21.83

18.90

12.50

14.52

31.09

14.72

9.39

% Of Sales

38.78%

31.77%

41.94%

23.49%

23.10%

18.83%

23.25%

61.55%

58.69%

54.43%

General & Admin Exp.

1.08

1.71

1.56

1.30

1.06

0.90

0.65

1.05

0.77

0.56

% Of Sales

1.73%

2.84%

2.09%

1.40%

1.30%

1.36%

1.04%

2.08%

3.07%

3.25%

Selling & Distn. Exp.

0.05

0.10

0.12

0.15

0.19

0.12

0.19

0.15

0.00

% Of Sales

0.08%

0.17%

0.13%

0.18%

0.29%

0.19%

0.38%

0.60%

Miscellaneous Exp.

0.04

0.01

0.07

0.02

0.04

0.27

0.05

6.86

0.12

0.00

% Of Sales

0.06%

0.02%

0.09%

0.02%

0.05%

0.41%

0.08%

13.58%

0.48%

0.23%

EBITDA

9.04

9.65

13.43

17.21

13.76

11.92

11.86

10.06

8.66

7.46

6.88

EBITDA Margin

15.50%

15.48%

22.31%

23.09%

14.80%

14.57%

17.87%

16.11%

17.15%

29.74%

39.88%

Other Income

0.19

0.28

0.90

0.40

1.15

1.75

0.69

0.54

0.12

0.01

0.00

Interest

0.39

0.17

0.19

0.06

0.04

0.07

0.04

0.15

0.27

0.26

0.06

Depreciation

2.04

2.62

2.75

2.72

2.49

7.30

8.47

6.66

4.75

5.97

6.57

PBT

6.81

7.14

11.38

14.84

12.38

6.31

4.04

3.78

3.76

1.25

0.25

Tax

1.69

1.77

2.36

4.36

3.33

0.93

1.14

1.31

0.09

0.20

0.05

Tax Rate

24.82%

24.79%

20.74%

29.38%

26.90%

14.74%

28.22%

34.66%

2.39%

18.87%

20.00%

PAT

5.14

5.37

9.02

10.48

9.04

5.38

2.90

2.47

3.67

0.86

0.21

PAT before Minority Interest

5.14

5.37

9.02

10.48

9.04

5.38

2.90

2.47

3.67

0.86

0.21

Minority Interest

0.00

PAT Margin

8.81%

8.62%

14.99%

14.06%

9.73%

6.57%

4.37%

3.96%

7.27%

3.43%

1.22%

PAT Growth

-32.72%

-40.47%

-13.93%

15.93%

68.03%

85.52%

17.41%

-32.70%

326.74%

309.52%

Unadjusted EPS

2.24

2.34

3.94

4.58

3.95

2.35

1.27

1.08

1.60

0.38

0.09

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 70.74 77.17 77.34 91.70 100.48 81.83 Net Sales Growth -16.17% -0.22% -15.66% -8.74% 22.79% Cost Of Goods Sold 0.00 25.18 22.36 21.25 52.48 45.63 Gross Profit 70.74 51.99 54.98 70.45 47.99 36.20 GP Margin 100.00% 67.37% 71.09% 76.83% 47.76% 44.24% Total Expenditure 57.75 63.22 60.70 66.43 84.21 69.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0.01% Employee Cost - 8.57 11.76 3.07 3.44 4.12 % Of Sales - 11.11% 15.21% 3.35% 3.42% 5.03% Manufacturing Exp. - 24.18 19.13 40.37 26.84 18.90 % Of Sales - 31.33% 24.73% 44.02% 26.71% 23.10% General & Admin Exp. - 4.23 7.32 1.57 1.31 1.06 % Of Sales - 5.48% 9.46% 1.71% 1.30% 1.30% Selling & Distn. Exp. - 1.03 0.10 0.10 0.12 0.15 % Of Sales - 1.33% 0.13% 0.11% 0.12% 0.18% Miscellaneous Exp. - 0.04 0.01 0.07 0.02 0.04 % Of Sales - 0.05% 0.01% 0.08% 0.02% 0.05% EBITDA 12.99 13.95 16.64 25.27 16.27 11.92 EBITDA Margin 18.36% 18.08% 21.52% 27.56% 16.19% 14.57% Other Income 0.19 0.28 0.90 0.40 1.15 1.75 Interest 0.39 0.17 0.19 0.06 0.04 0.07 Depreciation 5.39 5.71 4.56 4.06 3.24 7.30 PBT 7.40 8.35 12.79 21.56 14.14 6.31 Tax 1.76 2.10 2.80 6.57 3.88 0.93 Tax Rate 23.78% 25.15% 21.89% 30.47% 27.44% 14.74% PAT 5.66 6.25 9.99 14.99 10.26 5.38 PAT before Minority Interest 5.66 6.25 9.99 14.99 10.26 5.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.00% 8.10% 12.92% 16.35% 10.21% 6.57% PAT Growth -36.33% -37.44% -33.36% 46.10% 90.71% Unadjusted EPS 2.47 2.73 4.36 6.55 4.48 2.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

70.74

77.17

77.34

91.70

100.48

81.83

Net Sales Growth

-16.17%

-0.22%

-15.66%

-8.74%

22.79%

Cost Of Goods Sold

0.00

25.18

22.36

21.25

52.48

45.63

Gross Profit

70.74

51.99

54.98

70.45

47.99

36.20

GP Margin

100.00%

67.37%

71.09%

76.83%

47.76%

44.24%

Total Expenditure

57.75

63.22

60.70

66.43

84.21

69.91

Power & Fuel Cost

0.00

0.01

% Of Sales

0.01%

Employee Cost

8.57

11.76

3.07

3.44

4.12

% Of Sales

11.11%

15.21%

3.35%

3.42%

5.03%

Manufacturing Exp.

24.18

19.13

40.37

26.84

18.90

% Of Sales

31.33%

24.73%

44.02%

26.71%

23.10%

General & Admin Exp.

4.23

7.32

1.57

1.31

1.06

% Of Sales

5.48%

9.46%

1.71%

1.30%

Selling & Distn. Exp.

1.03

0.10

0.12

0.15

% Of Sales

1.33%

0.13%

0.11%

0.12%

0.18%

Miscellaneous Exp.

0.04

0.01

0.07

0.02

0.04

% Of Sales

0.05%

0.01%

0.08%

0.02%

0.05%

EBITDA

12.99

13.95

16.64

25.27

16.27

11.92

EBITDA Margin

18.36%

18.08%

21.52%

27.56%

16.19%

14.57%

Other Income

0.19

0.28

0.90

0.40

1.15

1.75

Interest

0.39

0.17

0.19

0.06

0.04

0.07

Depreciation

5.39

5.71

4.56

4.06

3.24

7.30

PBT

7.40

8.35

12.79

21.56

14.14

6.31

Tax

1.76

2.10

2.80

6.57

3.88

0.93

Tax Rate

23.78%

25.15%

21.89%

30.47%

27.44%

14.74%

PAT

5.66

6.25

9.99

14.99

10.26

5.38

PAT before Minority Interest

5.66

6.25

9.99

14.99

10.26

5.38

Minority Interest

0.00

PAT Margin

8.00%

8.10%

12.92%

16.35%

10.21%

6.57%

PAT Growth

-36.33%

-37.44%

-33.36%

46.10%

90.71%

Unadjusted EPS

2.47

2.73

4.36

6.55

4.48

2.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 102.84 99.76 72.91 57.58 38.69 32.91 32.67 27.65 22.15 21.29 Share Capital 22.93 22.93 15.94 14.25 14.13 13.63 9.35 9.35 9.35 9.35 Total Reserves 78.62 75.54 48.87 33.58 24.53 19.15 18.92 16.44 12.80 11.94 Non-Current Liabilities 5.36 6.19 5.87 2.97 3.78 4.56 5.62 7.83 10.64 10.24 Secured Loans 0.25 0.35 0.48 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.02 12.71 30.72 33.11 34.81 60.75 53.72 25.79 9.79 9.83 Trade Payables 0.86 8.02 16.93 23.16 24.10 53.25 44.96 14.49 7.93 0.88 Other Current Liabilities 4.48 2.44 6.27 6.19 7.47 6.68 8.00 10.45 0.52 0.53 Short Term Borrowings 5.04 0.00 4.44 0.00 0.00 0.00 0.00 0.00 1.15 8.27 Short Term Provisions 1.64 2.26 3.08 3.76 3.23 0.81 0.76 0.86 0.20 0.15 Total Liabilities 120.22 118.66 109.50 93.66 77.28 98.22 92.01 61.27 42.58 41.36 Net Block 24.62 23.78 23.31 15.72 13.14 20.18 17.45 13.35 9.94 21.38 Gross Block 59.48 56.01 52.79 66.48 61.41 61.15 47.29 36.53 43.41 50.74 Accumulated Depreciation 34.86 32.23 29.48 50.76 48.27 40.97 29.84 23.18 33.47 29.36 Non Current Assets 54.08 30.82 30.91 19.34 13.16 20.20 31.32 14.72 13.67 26.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 13.84 1.35 3.71 5.21 Non Current Investment 7.02 7.02 7.02 3.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 22.44 0.03 0.58 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 66.14 87.84 78.59 74.31 64.11 78.01 60.69 46.56 28.92 14.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.05 0.94 1.18 16.12 13.78 21.32 16.98 0.36 0.33 0.75 Sundry Debtors 10.77 32.33 45.90 21.58 24.84 44.21 27.40 26.56 22.35 12.11 Cash & Bank 2.36 3.18 2.26 8.07 5.67 3.06 8.24 2.13 0.59 0.15 Other Current Assets 51.96 20.96 9.29 7.42 19.82 9.43 8.07 17.51 5.65 1.74 Short Term Loans & Adv. 51.96 30.43 19.96 21.11 4.58 3.01 3.01 5.63 5.06 1.48 Net Current Assets 54.12 75.13 47.87 41.20 29.31 17.27 6.97 20.77 19.12 4.92 Total Assets 120.22 118.66 109.50 93.65 77.27 98.21 92.01 61.28 42.59 41.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

102.84

99.76

72.91

57.58

38.69

32.91

32.67

27.65

22.15

21.29

Share Capital

22.93

15.94

14.25

14.13

13.63

9.35

Total Reserves

78.62

75.54

48.87

33.58

24.53

19.15

18.92

16.44

12.80

11.94

Non-Current Liabilities

5.36

6.19

5.87

2.97

3.78

4.56

5.62

7.83

10.64

10.24

Secured Loans

0.25

0.35

0.48

0.05

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

12.02

12.71

30.72

33.11

34.81

60.75

53.72

25.79

9.79

9.83

Trade Payables

0.86

8.02

16.93

23.16

24.10

53.25

44.96

14.49

7.93

0.88

Other Current Liabilities

4.48

2.44

6.27

6.19

7.47

6.68

8.00

10.45

0.52

0.53

Short Term Borrowings

5.04

0.00

4.44

0.00

1.15

8.27

Short Term Provisions

1.64

2.26

3.08

3.76

3.23

0.81

0.76

0.86

0.20

0.15

Total Liabilities

120.22

118.66

109.50

93.66

77.28

98.22

92.01

61.27

42.58

41.36

Net Block

24.62

23.78

23.31

15.72

13.14

20.18

17.45

13.35

9.94

21.38

Gross Block

59.48

56.01

52.79

66.48

61.41

61.15

47.29

36.53

43.41

50.74

Accumulated Depreciation

34.86

32.23

29.48

50.76

48.27

40.97

29.84

23.18

33.47

29.36

Non Current Assets

54.08

30.82

30.91

19.34

13.16

20.20

31.32

14.72

13.67

26.61

Capital Work in Progress

0.00

13.84

1.35

3.71

5.21

Non Current Investment

7.02

3.02

0.02

Long Term Loans & Adv.

22.44

0.03

0.58

0.60

0.00

Other Non Current Assets

0.00

Current Assets

66.14

87.84

78.59

74.31

64.11

78.01

60.69

46.56

28.92

14.76

Current Investments

0.00

Inventories

1.05

0.94

1.18

16.12

13.78

21.32

16.98

0.36

0.33

0.75

Sundry Debtors

10.77

32.33

45.90

21.58

24.84

44.21

27.40

26.56

22.35

12.11

Cash & Bank

2.36

3.18

2.26

8.07

5.67

3.06

8.24

2.13

0.59

0.15

Other Current Assets

51.96

20.96

9.29

7.42

19.82

9.43

8.07

17.51

5.65

1.74

Short Term Loans & Adv.

51.96

30.43

19.96

21.11

4.58

3.01

5.63

5.06

1.48

Net Current Assets

54.12

75.13

47.87

41.20

29.31

17.27

6.97

20.77

19.12

4.92

Total Assets

120.22

118.66

109.50

93.65

77.27

98.21

92.01

61.28

42.59

41.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 109.64 105.69 78.01 58.17 38.69 Share Capital 22.93 22.93 15.94 14.25 14.13 Total Reserves 85.43 81.47 53.97 34.17 24.53 Non-Current Liabilities 6.87 7.37 7.04 3.77 3.78 Secured Loans 0.25 0.35 0.48 0.05 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.14 14.52 34.28 36.57 34.81 Trade Payables 1.21 8.02 16.93 23.16 24.10 Other Current Liabilities 10.26 2.45 9.82 9.30 7.47 Short Term Borrowings 5.04 0.00 4.44 0.00 0.00 Short Term Provisions 1.64 4.05 3.08 4.12 3.23 Total Liabilities 134.65 127.58 119.33 98.51 77.28 Net Block 36.66 31.03 32.37 26.11 13.14 Gross Block 78.50 67.16 63.94 77.63 61.41 Accumulated Depreciation 41.84 36.13 31.57 51.51 48.27 Non Current Assets 59.10 38.92 32.97 26.74 13.14 Capital Work in Progress 0.00 7.87 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.44 0.03 0.60 0.62 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 75.56 88.65 86.35 71.78 64.13 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1.05 0.94 1.18 16.12 13.78 Sundry Debtors 21.86 41.51 56.60 29.26 24.84 Cash & Bank 2.43 3.34 2.32 8.37 5.67 Other Current Assets 50.22 20.96 0.00 7.42 19.84 Short Term Loans & Adv. 50.20 21.90 26.25 10.61 4.58 Net Current Assets 57.41 74.14 52.08 35.21 29.33 Total Assets 134.66 127.57 119.32 98.52 77.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

109.64

105.69

78.01

58.17

38.69

Share Capital

22.93

15.94

14.25

14.13

Total Reserves

85.43

81.47

53.97

34.17

24.53

Non-Current Liabilities

6.87

7.37

7.04

3.77

3.78

Secured Loans

0.25

0.35

0.48

0.05

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

18.14

14.52

34.28

36.57

34.81

Trade Payables

1.21

8.02

16.93

23.16

24.10

Other Current Liabilities

10.26

2.45

9.82

9.30

7.47

Short Term Borrowings

5.04

0.00

4.44

0.00

Short Term Provisions

1.64

4.05

3.08

4.12

3.23

Total Liabilities

134.65

127.58

119.33

98.51

77.28

Net Block

36.66

31.03

32.37

26.11

13.14

Gross Block

78.50

67.16

63.94

77.63

61.41

Accumulated Depreciation

41.84

36.13

31.57

51.51

48.27

Non Current Assets

59.10

38.92

32.97

26.74

13.14

Capital Work in Progress

0.00

7.87

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

22.44

0.03

0.60

0.62

0.00

Other Non Current Assets

0.00

Current Assets

75.56

88.65

86.35

71.78

64.13

Current Investments

0.00

Inventories

1.05

0.94

1.18

16.12

13.78

Sundry Debtors

21.86

41.51

56.60

29.26

24.84

Cash & Bank

2.43

3.34

2.32

8.37

5.67

Other Current Assets

50.22

20.96

0.00

7.42

19.84

Short Term Loans & Adv.

50.20

21.90

26.25

10.61

4.58

Net Current Assets

57.41

74.14

52.08

35.21

29.33

Total Assets

134.66

127.57

119.32

98.52

77.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.85 -15.52 -2.76 0.52 0.71 -5.85 26.40 6.71 7.74 4.44 PBT 7.14 11.38 14.84 12.38 6.31 4.04 3.78 3.76 1.06 0.31 Adjustment 2.70 -0.07 1.18 2.44 5.54 7.78 6.23 4.84 11.65 6.57 Changes in Working Capital -7.22 -24.47 -15.17 -12.09 -10.21 -16.53 17.15 -1.02 -4.77 -2.39 Cash after chg. in Working capital 2.62 -13.16 0.85 2.73 1.65 -4.71 27.16 7.57 7.94 4.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.77 -2.36 -3.62 -2.21 -0.93 -1.14 -0.76 -0.86 -0.20 -0.05 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -3.40 -3.96 -14.28 -8.01 1.50 0.67 -22.73 -5.69 0.01 -3.05 Net Fixed Assets -3.47 -3.22 13.69 -5.07 -0.26 -0.02 -23.25 9.24 8.83 -3.04 Net Investments 0.00 0.00 -4.00 -3.00 0.00 0.00 0.00 0.00 0.00 -0.01 Others 0.07 -0.74 -23.97 0.06 1.76 0.69 0.52 -14.93 -8.82 0.00 Cash from Financing Activity 2.49 20.40 11.23 9.88 0.40 0.00 2.43 0.51 -7.32 -1.39 Net Cash Inflow / Outflow -0.05 0.92 -5.81 2.40 2.61 -5.18 6.11 1.54 0.44 0.01 Opening Cash & Equivalents 2.41 2.26 8.07 5.67 3.06 8.24 2.13 0.59 0.15 0.03 Closing Cash & Equivalent 2.36 3.18 2.26 8.07 5.67 3.06 8.24 2.13 0.59 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.85

-15.52

-2.76

0.52

0.71

-5.85

26.40

6.71

7.74

4.44

PBT

7.14

11.38

14.84

12.38

6.31

4.04

3.78

3.76

1.06

0.31

Adjustment

2.70

-0.07

1.18

2.44

5.54

7.78

6.23

4.84

11.65

6.57

Changes in Working Capital

-7.22

-24.47

-15.17

-12.09

-10.21

-16.53

17.15

-1.02

-4.77

-2.39

Cash after chg. in Working capital

2.62

-13.16

0.85

2.73

1.65

-4.71

27.16

7.57

7.94

4.49

Interest Paid

0.00

Tax Paid

-1.77

-2.36

-3.62

-2.21

-0.93

-1.14

-0.76

-0.86

-0.20

-0.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.40

-3.96

-14.28

-8.01

1.50

0.67

-22.73

-5.69

0.01

-3.05

Net Fixed Assets

-3.47

-3.22

13.69

-5.07

-0.26

-0.02

-23.25

9.24

8.83

-3.04

Net Investments

0.00

-4.00

-3.00

0.00

-0.01

Others

0.07

-0.74

-23.97

0.06

1.76

0.69

0.52

-14.93

-8.82

0.00

Cash from Financing Activity

2.49

20.40

11.23

9.88

0.40

0.00

2.43

0.51

-7.32

-1.39

Net Cash Inflow / Outflow

-0.05

0.92

-5.81

2.40

2.61

-5.18

6.11

1.54

0.44

0.01

Opening Cash & Equivalents

2.41

2.26

8.07

5.67

3.06

8.24

2.13

0.59

0.15

0.03

Closing Cash & Equivalent

2.36

3.18

2.26

8.07

5.67

3.06

8.24

2.13

0.59

0.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.09 -8.39 -6.98 8.97 0.71 PBT 8.35 12.79 21.56 14.14 6.31 Adjustment 3.49 1.74 2.52 3.19 5.54 Changes in Working Capital -1.65 -20.12 -26.43 -6.16 -10.21 Cash after chg. in Working capital 10.19 -5.59 -2.35 11.18 1.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.10 -2.80 -4.63 -2.21 -0.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.27 -10.98 -10.26 -16.16 1.50 Net Fixed Assets -3.47 -3.22 13.69 -5.07 Net Investments 0.00 0.00 -4.00 -3.00 Others -7.80 -7.76 -19.95 -8.09 Cash from Financing Activity 2.26 20.40 11.19 9.88 0.40 Net Cash Inflow / Outflow -0.92 1.03 -6.05 2.69 2.61 Opening Cash & Equivalents 3.34 2.32 8.37 5.67 3.06 Closing Cash & Equivalent 2.43 3.34 2.32 8.37 5.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

8.09

-8.39

-6.98

8.97

0.71

PBT

8.35

12.79

21.56

14.14

6.31

Adjustment

3.49

1.74

2.52

3.19

5.54

Changes in Working Capital

-1.65

-20.12

-26.43

-6.16

-10.21

Cash after chg. in Working capital

10.19

-5.59

-2.35

11.18

1.65

Interest Paid

0.00

Tax Paid

-2.10

-2.80

-4.63

-2.21

-0.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-11.27

-10.98

-10.26

-16.16

1.50

Net Fixed Assets

-3.47

-3.22

13.69

-5.07

Net Investments

0.00

-4.00

-3.00

Others

-7.80

-7.76

-19.95

-8.09

Cash from Financing Activity

2.26

20.40

11.19

9.88

0.40

Net Cash Inflow / Outflow

-0.92

1.03

-6.05

2.69

2.61

Opening Cash & Equivalents

3.34

2.32

8.37

5.67

3.06

Closing Cash & Equivalent

2.43

3.34

2.32

8.37

5.67

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 44.29 42.95 40.67 33.56 27.36 24.05 30.23 27.58 23.69 22.77 ROA 4.51% 7.91% 10.32% 10.58% 6.13% 3.05% 3.23% 7.07% 2.05% 0.49% ROE 5.37% 11.05% 18.61% 20.91% 15.05% 9.50% 9.16% 15.31% 3.96% 0.98% ROCE 7.01% 12.98% 21.97% 25.77% 17.82% 12.44% 13.05% 15.81% 4.97% 0.93% Fixed Asset Turnover 1.08 1.11 1.25 1.45 1.34 1.22 1.49 1.26 0.53 0.36 Receivable days 58.50 237.20 165.25 91.15 154.00 196.89 157.69 176.71 250.75 227.71 Inventory Days 5.83 6.45 42.39 58.73 78.29 105.28 50.65 2.46 7.86 14.89 Payable days 29.91 95.25 125.28 107.33 184.97 288.90 185.50 105.43 70.49 20.76 Cash Conversion Cycle 34.42 148.40 82.35 42.55 47.32 13.26 22.83 73.75 188.12 221.83 Total Debt/Equity 0.05 0.01 0.08 0.00 0.00 0.00 0.00 0.00 0.05 0.39 Interest Cover 42.89 61.88 254.83 335.58 93.02 110.12 25.64 14.95 5.13 5.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

44.29

42.95

40.67

33.56

27.36

24.05

30.23

27.58

23.69

22.77

ROA

4.51%

7.91%

10.32%

10.58%

6.13%

3.05%

3.23%

7.07%

2.05%

0.49%

ROE

5.37%

11.05%

18.61%

20.91%

15.05%

9.50%

9.16%

15.31%

3.96%

0.98%

ROCE

7.01%

12.98%

21.97%

25.77%

17.82%

12.44%

13.05%

15.81%

4.97%

0.93%

Fixed Asset Turnover

1.08

1.11

1.25

1.45

1.34

1.22

1.49

1.26

0.53

0.36

Receivable days

58.50

237.20

165.25

91.15

154.00

196.89

157.69

176.71

250.75

227.71

Inventory Days

5.83

6.45

42.39

58.73

78.29

105.28

50.65

2.46

7.86

14.89

Payable days

29.91

95.25

125.28

107.33

184.97

288.90

185.50

105.43

70.49

20.76

Cash Conversion Cycle

34.42

148.40

82.35

42.55

47.32

13.26

22.83

73.75

188.12

221.83

Total Debt/Equity

0.05

0.01

0.08

0.00

0.05

0.39

Interest Cover

42.89

61.88

254.83

335.58

93.02

110.12

25.64

14.95

5.13

5.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.26 45.54 43.87 33.98 27.36 ROA 4.76% 8.09% 13.76% 11.68% 6.96% ROE 5.87% 11.46% 25.33% 23.57% 13.91% ROCE 7.70% 13.71% 30.59% 29.25% 16.49% Fixed Asset Turnover 1.06 1.18 1.30 1.45 1.33 Receivable days 149.88 231.51 170.88 98.27 110.80 Inventory Days 4.71 5.02 34.45 54.33 61.49 Payable days 26.04 78.60 106.26 100.15 115.27 Cash Conversion Cycle 128.55 157.93 99.07 52.45 57.02 Total Debt/Equity 0.05 0.00 0.07 0.00 0.00 Interest Cover 49.79 69.16 369.75 383.27 93.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

47.26

45.54

43.87

33.98

27.36

ROA

4.76%

8.09%

13.76%

11.68%

6.96%

ROE

5.87%

11.46%

25.33%

23.57%

13.91%

ROCE

7.70%

13.71%

30.59%

29.25%

16.49%

Fixed Asset Turnover

1.06

1.18

1.30

1.45

1.33

Receivable days

149.88

231.51

170.88

98.27

110.80

Inventory Days

4.71

5.02

34.45

54.33

61.49

Payable days

26.04

78.60

106.26

100.15

115.27

Cash Conversion Cycle

128.55

157.93

99.07

52.45

57.02

Total Debt/Equity

0.05

0.00

0.07

0.00

Interest Cover

49.79

69.16

369.75

383.27

93.02

Vedavaag Systems Ltd.

IT - Software

BSE: 533056 | 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

Consolidated 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

Vedavaag Systems Ltd.

IT - Software

BSE: 533056 | 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

Consolidated 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