Veer Energy & Infrastructure Live BSE/NSE | Veer Energy & Infrastructure Fundamenta data | Veer Energy & Infrastructure Balance sheet | Veer Energy & Infrastructure Quarterly Results | Veer Energy & Infrastructure Profit & Loss | Veer Energy & Infrastructure Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.91
8.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.35
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.80
-34.08
-24.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.50
-31.68
-22.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.08
-26.13
-49.42

P:E (Median)

8 Years
5 Years
3 Years

10.56
10.27
6.05

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
7.77
5.22

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 1.56 2.98 -47.65% 2.81 0.72 290.28% 1.64 0.72 127.78% 0.77 12.31 -93.74%
Expenses 1.32 2.76 -52.17% 1.96 0.57 243.86% 1.65 1.49 10.74% 0.68 11.46 -94.07%
EBITDA 0.24 0.22 9.09% 0.85 0.15 466.67% -0.01 -0.77 - 0.09 0.85 -89.41%
EBIDTM 15.19% 7.39% 30.11% 20.84% -0.49% -106.39% 11.47% 6.91%
Other Income 0.16 0.35 -54.29% 0.04 0.47 -91.49% 0.55 0.41 34.15% 0.38 0.52 -26.92%
Interest 0.00 0.00 0.00 0.00 0.03 -100.00% 0.00 0.02 -100.00% 0.00 0.04 -100.00%
Depreciation 0.25 0.25 0.00% 0.25 0.24 4.17% 0.25 0.26 -3.85% 0.25 0.27 -7.41%
PBT 0.15 -0.63 - 0.64 0.34 88.24% 0.29 -0.64 - 0.22 1.07 -79.44%
Tax 0.00 0.00 0.00 0.13 0.07 85.71% -0.21 0.17 - 0.05 0.00 0.00
PAT 0.15 -0.63 - 0.52 0.27 92.59% 0.51 -0.81 - 0.17 1.07 -84.11%
PATM 9.62% -21.06% 18.40% 38.04% 30.91% -111.81% 22.16% 8.67%
EPS 0.13 -0.55 - 0.45 0.24 87.50% 0.44 -0.70 - 0.15 0.93 -83.87%

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 /

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 6.78 6.10 16.61 14.19 17.72 49.02 47.73 65.95 81.24 72.19 43.32 Net Sales Growth -59.47% -63.28% 17.05% -19.92% -63.85% 2.70% -27.63% -18.82% 12.54% 66.64% Cost Of Goods Sold 3.61 -0.44 -2.96 -5.74 -4.95 0.28 7.11 -17.69 7.87 -13.23 3.84 Gross Profit 3.17 6.53 19.57 19.93 22.66 48.74 40.62 83.64 73.37 85.42 39.47 GP Margin 46.71% 107.05% 117.82% 140.45% 127.88% 99.43% 85.10% 126.82% 90.31% 118.33% 91.11% Total Expenditure 5.61 5.64 14.84 12.54 16.52 45.93 44.03 61.78 73.13 64.42 38.14 Power & Fuel Cost - 0.08 0.06 0.06 0.07 0.54 1.53 0.35 0.11 4.91 1.72 % Of Sales - 1.31% 0.36% 0.42% 0.40% 1.10% 3.21% 0.53% 0.14% 6.80% 3.97% Employee Cost - 0.61 0.59 1.11 1.12 0.99 0.82 0.79 0.94 0.59 0.44 % Of Sales - 10.0% 3.55% 7.82% 6.32% 2.02% 1.72% 1.20% 1.16% 0.82% 1.02% Manufacturing Exp. - 4.51 14.87 15.31 19.07 43.24 33.32 77.14 62.46 70.62 31.55 % Of Sales - 73.93% 89.52% 107.89% 107.62% 88.21% 69.81% 116.97% 76.88% 97.83% 72.83% General & Admin Exp. - 0.50 0.54 0.77 0.67 0.77 0.73 0.62 1.33 1.36 0.44 % Of Sales - 8.20% 3.25% 5.43% 3.78% 1.57% 1.53% 0.94% 1.64% 1.88% 1.02% Selling & Distn. Exp. - 0.07 0.13 0.20 0.22 0.08 0.28 0.48 0.31 0.01 0.02 % Of Sales - 1.15% 0.78% 1.41% 1.24% 0.16% 0.59% 0.73% 0.38% 0.01% 0.05% Miscellaneous Exp. - 0.31 1.61 0.82 0.31 0.03 0.25 0.09 0.12 0.16 0.02 % Of Sales - 5.08% 9.69% 5.78% 1.75% 0.06% 0.52% 0.14% 0.15% 0.22% 0.28% EBITDA 1.17 0.46 1.77 1.65 1.20 3.09 3.70 4.17 8.11 7.77 5.18 EBITDA Margin 17.26% 7.54% 10.66% 11.63% 6.77% 6.30% 7.75% 6.32% 9.98% 10.76% 11.96% Other Income 1.13 1.74 1.08 1.67 1.33 0.08 0.19 0.06 0.64 0.23 0.48 Interest 0.00 0.03 0.19 0.10 0.48 0.47 0.62 0.39 0.83 0.18 0.09 Depreciation 1.00 0.99 1.07 1.05 1.00 0.93 1.03 0.82 0.67 0.60 0.36 PBT 1.30 1.18 1.59 2.17 1.04 1.78 2.24 3.02 7.25 7.21 5.20 Tax -0.03 -0.09 0.49 -0.38 -0.16 0.27 0.39 0.65 1.42 2.99 1.68 Tax Rate -2.31% -39.13% 30.82% -17.51% -15.38% 15.17% 17.41% 21.52% 19.59% 41.47% 32.31% PAT 1.35 0.33 1.10 2.55 1.19 1.50 1.85 2.37 5.83 4.22 3.52 PAT before Minority Interest 1.35 0.33 1.10 2.55 1.19 1.50 1.85 2.37 5.83 4.22 3.52 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 19.91% 5.41% 6.62% 17.97% 6.72% 3.06% 3.88% 3.59% 7.18% 5.85% 8.13% PAT Growth 1,450.00% -70.0% -56.86% 114.29% -20.67% -18.92% -21.94% -59.35% 38.15% 19.89% Unadjusted EPS 1.17 0.29 0.96 2.22 1.03 1.30 1.61 2.06 5.07 3.67 3.06

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6.78

6.10

16.61

14.19

17.72

49.02

47.73

65.95

81.24

72.19

43.32

Net Sales Growth

-59.47%

-63.28%

17.05%

-19.92%

-63.85%

2.70%

-27.63%

-18.82%

12.54%

66.64%

Cost Of Goods Sold

3.61

-0.44

-2.96

-5.74

-4.95

0.28

7.11

-17.69

7.87

-13.23

3.84

Gross Profit

3.17

6.53

19.57

19.93

22.66

48.74

40.62

83.64

73.37

85.42

39.47

GP Margin

46.71%

107.05%

117.82%

140.45%

127.88%

99.43%

85.10%

126.82%

90.31%

118.33%

91.11%

Total Expenditure

5.61

5.64

14.84

12.54

16.52

45.93

44.03

61.78

73.13

64.42

38.14

Power & Fuel Cost

0.08

0.06

0.07

0.54

1.53

0.35

0.11

4.91

1.72

% Of Sales

1.31%

0.36%

0.42%

0.40%

1.10%

3.21%

0.53%

0.14%

6.80%

3.97%

Employee Cost

0.61

0.59

1.11

1.12

0.99

0.82

0.79

0.94

0.59

0.44

% Of Sales

10.0%

3.55%

7.82%

6.32%

2.02%

1.72%

1.20%

1.16%

0.82%

1.02%

Manufacturing Exp.

4.51

14.87

15.31

19.07

43.24

33.32

77.14

62.46

70.62

31.55

% Of Sales

73.93%

89.52%

107.89%

107.62%

88.21%

69.81%

116.97%

76.88%

97.83%

72.83%

General & Admin Exp.

0.50

0.54

0.77

0.67

0.77

0.73

0.62

1.33

1.36

0.44

% Of Sales

8.20%

3.25%

5.43%

3.78%

1.57%

1.53%

0.94%

1.64%

1.88%

1.02%

Selling & Distn. Exp.

0.07

0.13

0.20

0.22

0.08

0.28

0.48

0.31

0.01

0.02

% Of Sales

1.15%

0.78%

1.41%

1.24%

0.16%

0.59%

0.73%

0.38%

0.01%

0.05%

Miscellaneous Exp.

0.31

1.61

0.82

0.31

0.03

0.25

0.09

0.12

0.16

0.02

% Of Sales

5.08%

9.69%

5.78%

1.75%

0.06%

0.52%

0.14%

0.15%

0.22%

0.28%

EBITDA

1.17

0.46

1.77

1.65

1.20

3.09

3.70

4.17

8.11

7.77

5.18

EBITDA Margin

17.26%

7.54%

10.66%

11.63%

6.77%

6.30%

7.75%

6.32%

9.98%

10.76%

11.96%

Other Income

1.13

1.74

1.08

1.67

1.33

0.08

0.19

0.06

0.64

0.23

0.48

Interest

0.00

0.03

0.19

0.10

0.48

0.47

0.62

0.39

0.83

0.18

0.09

Depreciation

1.00

0.99

1.07

1.05

1.00

0.93

1.03

0.82

0.67

0.60

0.36

PBT

1.30

1.18

1.59

2.17

1.04

1.78

2.24

3.02

7.25

7.21

5.20

Tax

-0.03

-0.09

0.49

-0.38

-0.16

0.27

0.39

0.65

1.42

2.99

1.68

Tax Rate

-2.31%

-39.13%

30.82%

-17.51%

-15.38%

15.17%

17.41%

21.52%

19.59%

41.47%

32.31%

PAT

1.35

0.33

1.10

2.55

1.19

1.50

1.85

2.37

5.83

4.22

3.52

PAT before Minority Interest

1.35

0.33

1.10

2.55

1.19

1.50

1.85

2.37

5.83

4.22

3.52

Minority Interest

0.00

PAT Margin

19.91%

5.41%

6.62%

17.97%

6.72%

3.06%

3.88%

3.59%

7.18%

5.85%

8.13%

PAT Growth

1,450.00%

-70.0%

-56.86%

114.29%

-20.67%

-18.92%

-21.94%

-59.35%

38.15%

19.89%

Unadjusted EPS

1.17

0.29

0.96

2.22

1.03

1.30

1.61

2.06

5.07

3.67

3.06

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 52.85 47.73 65.95 81.24 72.19 Net Sales Growth - 10.73% -27.63% -18.82% 12.54% Cost Of Goods Sold - 0.28 -69.22 -17.69 7.87 -13.23 Gross Profit - 52.57 116.95 83.64 73.37 85.42 GP Margin - 99.47% 245.02% 126.82% 90.31% 118.33% Total Expenditure - 46.46 44.18 61.83 73.35 64.97 Power & Fuel Cost - 0.65 1.53 0.35 0.00 4.91 % Of Sales - 1.23% 3.21% 0.53% 0% 6.80% Employee Cost - 1.07 0.93 0.79 1.10 1.05 % Of Sales - 2.02% 1.95% 1.20% 1.35% 1.45% Manufacturing Exp. - 43.24 109.65 77.14 62.57 70.62 % Of Sales - 81.82% 229.73% 116.97% 77.02% 97.83% General & Admin Exp. - 0.84 0.76 0.66 1.33 1.36 % Of Sales - 1.59% 1.59% 1.00% 1.64% 1.88% Selling & Distn. Exp. - 0.08 0.28 0.48 0.31 0.01 % Of Sales - 0.15% 0.59% 0.73% 0.38% 0.01% Miscellaneous Exp. - 0.31 0.25 0.09 0.16 0.26 % Of Sales - 0.59% 0.52% 0.14% 0.20% 0.36% EBITDA - 6.39 3.55 4.12 7.89 7.22 EBITDA Margin - 12.09% 7.44% 6.25% 9.71% 10.00% Other Income - 0.08 0.19 0.06 0.64 0.23 Interest - 3.10 0.63 0.39 0.83 0.18 Depreciation - 2.10 1.03 0.82 0.67 0.60 PBT - 1.27 2.08 2.96 7.04 6.65 Tax - 0.27 0.39 0.65 1.42 2.99 Tax Rate - 21.26% 18.75% 21.96% 20.17% 44.96% PAT - 1.00 1.69 2.32 5.62 3.67 PAT before Minority Interest - 1.00 1.69 2.32 5.62 3.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.89% 3.54% 3.52% 6.92% 5.08% PAT Growth - -40.83% -27.16% -58.72% 53.13% Unadjusted EPS - 0.87 1.47 2.02 4.89 3.19

Description

TTM

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

52.85

47.73

65.95

81.24

72.19

Net Sales Growth

10.73%

-27.63%

-18.82%

12.54%

Cost Of Goods Sold

0.28

-69.22

-17.69

7.87

-13.23

Gross Profit

52.57

116.95

83.64

73.37

85.42

GP Margin

99.47%

245.02%

126.82%

90.31%

118.33%

Total Expenditure

46.46

44.18

61.83

73.35

64.97

Power & Fuel Cost

0.65

1.53

0.35

0.00

4.91

% Of Sales

1.23%

3.21%

0.53%

6.80%

Employee Cost

1.07

0.93

0.79

1.10

1.05

% Of Sales

2.02%

1.95%

1.20%

1.35%

1.45%

Manufacturing Exp.

43.24

109.65

77.14

62.57

70.62

% Of Sales

81.82%

229.73%

116.97%

77.02%

97.83%

General & Admin Exp.

0.84

0.76

0.66

1.33

1.36

% Of Sales

1.59%

1.00%

1.64%

1.88%

Selling & Distn. Exp.

0.08

0.28

0.48

0.31

0.01

% Of Sales

0.15%

0.59%

0.73%

0.38%

0.01%

Miscellaneous Exp.

0.31

0.25

0.09

0.16

0.26

% Of Sales

0.59%

0.52%

0.14%

0.20%

0.36%

EBITDA

6.39

3.55

4.12

7.89

7.22

EBITDA Margin

12.09%

7.44%

6.25%

9.71%

10.00%

Other Income

0.08

0.19

0.06

0.64

0.23

Interest

3.10

0.63

0.39

0.83

0.18

Depreciation

2.10

1.03

0.82

0.67

0.60

PBT

1.27

2.08

2.96

7.04

6.65

Tax

0.27

0.39

0.65

1.42

2.99

Tax Rate

21.26%

18.75%

21.96%

20.17%

44.96%

PAT

1.00

1.69

2.32

5.62

3.67

PAT before Minority Interest

1.00

1.69

2.32

5.62

3.67

Minority Interest

0.00

PAT Margin

1.89%

3.54%

3.52%

6.92%

5.08%

PAT Growth

-40.83%

-27.16%

-58.72%

53.13%

Unadjusted EPS

0.87

1.47

2.02

4.89

3.19

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 62.47 62.14 60.86 50.25 45.62 44.58 43.24 41.43 36.18 32.03 Share Capital 11.51 11.51 11.51 7.86 7.11 7.11 7.11 7.11 7.11 7.11 Total Reserves 50.96 50.63 48.66 40.93 38.50 37.46 36.13 34.31 29.07 24.92 Non-Current Liabilities 1.67 5.92 7.92 9.82 7.58 8.02 7.12 6.20 3.58 1.98 Secured Loans 0.00 0.22 0.45 0.69 1.25 2.68 3.63 2.61 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 0.04 0.04 0.08 0.09 0.21 0.14 0.12 0.10 0.06 0.00 Current Liabilities 2.97 1.59 2.59 1.07 18.65 19.91 31.74 41.28 21.32 8.86 Trade Payables 1.04 0.97 1.99 0.95 6.32 14.70 23.26 31.49 18.32 5.74 Other Current Liabilities 1.80 0.53 0.08 0.11 4.27 0.56 0.54 0.41 0.40 0.36 Short Term Borrowings 0.00 0.00 0.34 -0.16 7.20 2.82 6.66 7.36 0.67 0.70 Short Term Provisions 0.13 0.09 0.18 0.16 0.87 1.84 1.28 2.02 1.94 2.07 Total Liabilities 67.11 69.65 71.37 61.14 71.85 72.51 82.10 88.91 61.08 42.87 Net Block 11.70 15.53 15.00 15.82 15.72 15.56 16.60 14.40 11.32 11.43 Gross Block 20.20 23.41 21.81 21.58 20.48 19.42 19.45 16.43 12.68 12.20 Accumulated Depreciation 8.50 7.88 6.82 5.77 4.76 3.86 2.85 2.03 1.36 0.76 Non Current Assets 14.31 18.56 26.82 29.74 46.56 39.77 19.13 17.88 14.43 13.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 29.32 22.71 0.67 0.65 0.51 0.09 Long Term Loans & Adv. 2.60 3.03 11.81 13.92 1.52 1.50 1.85 1.51 2.60 1.67 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 52.81 51.08 44.55 31.40 25.28 32.74 62.91 70.89 46.47 29.43 Current Investments 0.00 0.00 0.00 0.00 0.03 0.25 0.78 4.17 1.07 0.01 Inventories 30.45 30.01 28.22 22.48 17.53 17.81 24.92 7.23 15.10 1.87 Sundry Debtors 2.88 5.98 3.46 5.00 4.47 7.35 29.81 55.62 27.77 22.89 Cash & Bank 0.56 1.55 0.07 0.14 0.06 0.03 0.05 0.08 0.03 0.03 Other Current Assets 18.91 0.00 0.00 0.00 3.20 7.29 7.35 3.80 2.50 4.63 Short Term Loans & Adv. 18.91 13.54 12.81 3.78 3.20 7.29 7.35 3.80 2.50 4.63 Net Current Assets 49.84 49.49 41.96 30.33 6.64 12.82 31.17 29.62 25.15 20.57 Total Assets 67.12 69.64 71.37 61.14 71.84 72.51 82.10 88.90 61.09 42.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

62.47

62.14

60.86

50.25

45.62

44.58

43.24

41.43

36.18

32.03

Share Capital

11.51

7.86

7.11

Total Reserves

50.96

50.63

48.66

40.93

38.50

37.46

36.13

34.31

29.07

24.92

Non-Current Liabilities

1.67

5.92

7.92

9.82

7.58

8.02

7.12

6.20

3.58

1.98

Secured Loans

0.00

0.22

0.45

0.69

1.25

2.68

3.63

2.61

0.00

Unsecured Loans

0.00

Long Term Provisions

0.04

0.08

0.09

0.21

0.14

0.12

0.10

0.06

0.00

Current Liabilities

2.97

1.59

2.59

1.07

18.65

19.91

31.74

41.28

21.32

8.86

Trade Payables

1.04

0.97

1.99

0.95

6.32

14.70

23.26

31.49

18.32

5.74

Other Current Liabilities

1.80

0.53

0.08

0.11

4.27

0.56

0.54

0.41

0.40

0.36

Short Term Borrowings

0.00

0.34

-0.16

7.20

2.82

6.66

7.36

0.67

0.70

Short Term Provisions

0.13

0.09

0.18

0.16

0.87

1.84

1.28

2.02

1.94

2.07

Total Liabilities

67.11

69.65

71.37

61.14

71.85

72.51

82.10

88.91

61.08

42.87

Net Block

11.70

15.53

15.00

15.82

15.72

15.56

16.60

14.40

11.32

11.43

Gross Block

20.20

23.41

21.81

21.58

20.48

19.42

19.45

16.43

12.68

12.20

Accumulated Depreciation

8.50

7.88

6.82

5.77

4.76

3.86

2.85

2.03

1.36

0.76

Non Current Assets

14.31

18.56

26.82

29.74

46.56

39.77

19.13

17.88

14.43

13.19

Capital Work in Progress

0.00

1.33

0.00

Non Current Investment

0.00

29.32

22.71

0.67

0.65

0.51

0.09

Long Term Loans & Adv.

2.60

3.03

11.81

13.92

1.52

1.50

1.85

1.51

2.60

1.67

Other Non Current Assets

0.00

Current Assets

52.81

51.08

44.55

31.40

25.28

32.74

62.91

70.89

46.47

29.43

Current Investments

0.00

0.03

0.25

0.78

4.17

1.07

0.01

Inventories

30.45

30.01

28.22

22.48

17.53

17.81

24.92

7.23

15.10

1.87

Sundry Debtors

2.88

5.98

3.46

5.00

4.47

7.35

29.81

55.62

27.77

22.89

Cash & Bank

0.56

1.55

0.07

0.14

0.06

0.03

0.05

0.08

0.03

Other Current Assets

18.91

0.00

3.20

7.29

7.35

3.80

2.50

4.63

Short Term Loans & Adv.

18.91

13.54

12.81

3.78

3.20

7.29

7.35

3.80

2.50

4.63

Net Current Assets

49.84

49.49

41.96

30.33

6.64

12.82

31.17

29.62

25.15

20.57

Total Assets

67.12

69.64

71.37

61.14

71.84

72.51

82.10

88.90

61.09

42.87

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 44.13 43.60 42.42 40.66 35.63 Share Capital 7.11 7.11 7.11 7.11 7.11 Total Reserves 37.02 36.48 35.31 33.54 28.51 Non-Current Liabilities 46.74 47.61 7.12 6.20 3.58 Secured Loans 40.41 42.27 3.63 2.61 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.14 0.12 0.10 0.06 Current Liabilities 29.87 36.68 31.89 41.41 21.45 Trade Payables 17.03 31.43 23.26 31.49 18.32 Other Current Liabilities 5.86 0.59 0.69 0.55 0.53 Short Term Borrowings 6.11 2.82 6.66 7.36 0.67 Short Term Provisions 0.87 1.84 1.27 2.02 1.94 Total Liabilities 120.74 127.89 81.43 88.27 60.66 Net Block 73.05 15.56 16.60 14.40 11.32 Gross Block 78.99 19.42 19.45 16.43 12.69 Accumulated Depreciation 5.94 3.86 2.85 2.03 1.36 Non Current Assets 74.56 17.06 18.46 17.24 13.93 Capital Work in Progress 0.00 0.00 0.00 1.33 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.50 1.50 1.85 1.51 2.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 46.18 110.52 62.91 70.90 46.54 Current Investments 0.03 0.25 0.78 4.17 1.07 Inventories 17.53 94.14 24.92 7.23 15.10 Sundry Debtors 5.11 7.35 29.81 55.62 27.77 Cash & Bank 2.38 0.03 0.05 0.08 0.10 Other Current Assets 21.13 0.00 0.00 0.00 2.50 Short Term Loans & Adv. 3.25 8.75 7.35 3.80 2.50 Net Current Assets 16.31 73.84 31.02 29.49 25.09 Total Assets 120.74 127.88 81.43 88.27 60.66

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

44.13

43.60

42.42

40.66

35.63

Share Capital

7.11

Total Reserves

37.02

36.48

35.31

33.54

28.51

Non-Current Liabilities

46.74

47.61

7.12

6.20

3.58

Secured Loans

40.41

42.27

3.63

2.61

0.00

Unsecured Loans

0.00

Long Term Provisions

0.21

0.14

0.12

0.10

0.06

Current Liabilities

29.87

36.68

31.89

41.41

21.45

Trade Payables

17.03

31.43

23.26

31.49

18.32

Other Current Liabilities

5.86

0.59

0.69

0.55

0.53

Short Term Borrowings

6.11

2.82

6.66

7.36

0.67

Short Term Provisions

0.87

1.84

1.27

2.02

1.94

Total Liabilities

120.74

127.89

81.43

88.27

60.66

Net Block

73.05

15.56

16.60

14.40

11.32

Gross Block

78.99

19.42

19.45

16.43

12.69

Accumulated Depreciation

5.94

3.86

2.85

2.03

1.36

Non Current Assets

74.56

17.06

18.46

17.24

13.93

Capital Work in Progress

0.00

1.33

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.50

1.85

1.51

2.60

Other Non Current Assets

0.00

Current Assets

46.18

110.52

62.91

70.90

46.54

Current Investments

0.03

0.25

0.78

4.17

1.07

Inventories

17.53

94.14

24.92

7.23

15.10

Sundry Debtors

5.11

7.35

29.81

55.62

27.77

Cash & Bank

2.38

0.03

0.05

0.08

0.10

Other Current Assets

21.13

0.00

2.50

Short Term Loans & Adv.

3.25

8.75

7.35

3.80

2.50

Net Current Assets

16.31

73.84

31.02

29.49

25.09

Total Assets

120.74

127.88

81.43

88.27

60.66

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 -1.14 8.14 -9.05 -33.44 8.96 23.39 1.12 2.51 1.17 -16.04 PBT 0.33 1.10 2.55 1.04 2.25 2.24 3.02 7.25 7.21 5.20 Adjustment -0.58 2.12 -0.29 0.30 0.89 0.91 0.77 0.00 0.86 -0.04 Changes in Working Capital -0.95 5.39 -10.70 -34.57 6.17 20.64 -1.89 -3.29 -5.45 -19.52 Cash after chg. in Working capital -1.20 8.61 -8.44 -33.22 9.31 23.78 1.89 3.96 2.61 -14.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.47 -0.61 -0.21 -0.36 -0.39 -0.77 -1.45 -1.44 -1.68 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 4.35 -0.55 1.44 29.40 -7.95 -22.90 -0.65 -1.97 -0.68 16.22 Net Fixed Assets 3.21 -1.60 -0.23 -1.10 -1.06 0.03 -1.69 -5.08 -0.48 -5.12 Net Investments 0.00 0.00 0.00 29.35 -6.39 -21.51 3.37 -3.24 -1.48 -0.10 Others 1.14 1.05 1.67 1.15 -0.50 -1.42 -2.33 6.35 1.28 21.44 Cash from Financing Activity -4.20 -6.14 7.54 4.09 -0.99 -0.51 -0.50 -0.50 -0.50 -0.50 Net Cash Inflow / Outflow -0.98 1.45 -0.08 0.05 0.02 -0.02 -0.03 0.05 0.00 -0.31 Opening Cash & Equivalents 1.52 0.06 0.14 0.09 0.03 0.05 0.08 0.03 0.03 0.35 Closing Cash & Equivalent 0.53 1.52 0.07 0.14 0.06 0.03 0.05 0.08 0.03 0.03

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

-1.14

8.14

-9.05

-33.44

8.96

23.39

1.12

2.51

1.17

-16.04

PBT

0.33

1.10

2.55

1.04

2.25

2.24

3.02

7.25

7.21

5.20

Adjustment

-0.58

2.12

-0.29

0.30

0.89

0.91

0.77

0.00

0.86

-0.04

Changes in Working Capital

-0.95

5.39

-10.70

-34.57

6.17

20.64

-1.89

-3.29

-5.45

-19.52

Cash after chg. in Working capital

-1.20

8.61

-8.44

-33.22

9.31

23.78

1.89

3.96

2.61

-14.36

Interest Paid

0.00

Tax Paid

0.06

-0.47

-0.61

-0.21

-0.36

-0.39

-0.77

-1.45

-1.44

-1.68

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.35

-0.55

1.44

29.40

-7.95

-22.90

-0.65

-1.97

-0.68

16.22

Net Fixed Assets

3.21

-1.60

-0.23

-1.10

-1.06

0.03

-1.69

-5.08

-0.48

-5.12

Net Investments

0.00

29.35

-6.39

-21.51

3.37

-3.24

-1.48

-0.10

Others

1.14

1.05

1.67

1.15

-0.50

-1.42

-2.33

6.35

1.28

21.44

Cash from Financing Activity

-4.20

-6.14

7.54

4.09

-0.99

-0.51

-0.50

Net Cash Inflow / Outflow

-0.98

1.45

-0.08

0.05

0.02

-0.02

-0.03

0.05

0.00

-0.31

Opening Cash & Equivalents

1.52

0.06

0.14

0.09

0.03

0.05

0.08

0.03

0.35

Closing Cash & Equivalent

0.53

1.52

0.07

0.14

0.06

0.03

0.05

0.08

0.03

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 60.88 -38.35 1.09 2.30 1.17 PBT 1.27 2.07 2.96 7.04 6.65 Adjustment 2.07 0.91 0.77 0.00 1.41 Changes in Working Capital 57.90 -40.77 -1.88 -3.29 -5.45 Cash after chg. in Working capital 61.24 -37.79 1.86 3.75 2.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -0.55 -0.77 -1.45 -1.44 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 -58.03 38.84 -0.62 -1.83 -0.68 Net Fixed Assets -1.06 0.03 -1.69 -5.08 Net Investments -6.39 -21.51 3.37 -3.24 Others -50.58 60.32 -2.30 6.49 Cash from Financing Activity -0.51 -0.51 -0.50 -0.50 -0.50 Net Cash Inflow / Outflow 2.34 -0.02 -0.03 -0.02 0.00 Opening Cash & Equivalents 0.03 0.05 0.08 0.10 0.10 Closing Cash & Equivalent 2.38 0.03 0.05 0.08 0.10

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

60.88

-38.35

1.09

2.30

1.17

PBT

1.27

2.07

2.96

7.04

6.65

Adjustment

2.07

0.91

0.77

0.00

1.41

Changes in Working Capital

57.90

-40.77

-1.88

-3.29

-5.45

Cash after chg. in Working capital

61.24

-37.79

1.86

3.75

2.61

Interest Paid

0.00

Tax Paid

-0.36

-0.55

-0.77

-1.45

-1.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-58.03

38.84

-0.62

-1.83

-0.68

Net Fixed Assets

-1.06

0.03

-1.69

-5.08

Net Investments

-6.39

-21.51

3.37

-3.24

Others

-50.58

60.32

-2.30

6.49

Cash from Financing Activity

-0.51

-0.50

Net Cash Inflow / Outflow

2.34

-0.02

-0.03

-0.02

0.00

Opening Cash & Equivalents

0.03

0.05

0.08

0.10

Closing Cash & Equivalent

2.38

0.03

0.05

0.08

0.10

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.) 54.28 53.99 52.28 62.05 64.13 62.67 60.70 58.06 50.60 44.68 ROA 0.48% 1.56% 3.85% 1.80% 2.08% 2.39% 2.77% 7.77% 8.12% 10.90% ROE 0.52% 1.80% 4.68% 2.53% 3.34% 4.21% 5.61% 15.09% 12.46% 17.62% ROCE 0.42% 2.87% 4.04% 2.89% 4.32% 5.51% 6.50% 18.37% 21.39% 23.40% Fixed Asset Turnover 0.28 0.73 0.65 0.84 2.46 2.46 3.68 5.58 5.80 4.49 Receivable days 265.33 103.69 108.75 97.51 44.00 142.08 236.40 187.32 128.06 124.77 Inventory Days 1809.80 639.88 652.12 412.12 131.57 163.37 88.97 50.18 42.92 31.98 Payable days 51.05 17.40 44.36 79.87 83.14 156.89 161.13 125.43 69.03 49.36 Cash Conversion Cycle 2024.08 726.16 716.51 429.75 92.42 148.56 164.24 112.07 101.95 107.39 Total Debt/Equity 0.00 0.01 0.01 0.01 0.19 0.12 0.24 0.24 0.02 0.02 Interest Cover 8.67 9.47 22.26 3.16 4.76 4.62 8.78 9.77 40.04 56.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

54.28

53.99

52.28

62.05

64.13

62.67

60.70

58.06

50.60

44.68

ROA

0.48%

1.56%

3.85%

1.80%

2.08%

2.39%

2.77%

7.77%

8.12%

10.90%

ROE

0.52%

1.80%

4.68%

2.53%

3.34%

4.21%

5.61%

15.09%

12.46%

17.62%

ROCE

0.42%

2.87%

4.04%

2.89%

4.32%

5.51%

6.50%

18.37%

21.39%

23.40%

Fixed Asset Turnover

0.28

0.73

0.65

0.84

2.46

3.68

5.58

5.80

4.49

Receivable days

265.33

103.69

108.75

97.51

44.00

142.08

236.40

187.32

128.06

124.77

Inventory Days

1809.80

639.88

652.12

412.12

131.57

163.37

88.97

50.18

42.92

31.98

Payable days

51.05

17.40

44.36

79.87

83.14

156.89

161.13

125.43

69.03

49.36

Cash Conversion Cycle

2024.08

726.16

716.51

429.75

92.42

148.56

164.24

112.07

101.95

107.39

Total Debt/Equity

0.00

0.01

0.19

0.12

0.24

0.02

Interest Cover

8.67

9.47

22.26

3.16

4.76

4.62

8.78

9.77

40.04

56.91

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 62.04 60.87 59.55 56.98 49.82 ROA 0.80% 1.61% 2.73% 7.54% 6.05% ROE 2.28% 3.94% 5.59% 14.78% 10.35% ROCE 4.84% 3.84% 6.50% 18.16% 18.94% Fixed Asset Turnover 1.07 2.46 3.68 5.58 5.69 Receivable days 43.02 142.08 236.40 187.32 140.39 Inventory Days 385.62 455.22 88.97 50.18 76.37 Payable days 186.17 225.49 161.12 125.14 104.38 Cash Conversion Cycle 242.46 371.81 164.25 112.37 112.38 Total Debt/Equity 1.09 1.04 0.24 0.25 0.02 Interest Cover 1.41 4.29 8.65 9.51 37.03

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

62.04

60.87

59.55

56.98

49.82

ROA

0.80%

1.61%

2.73%

7.54%

6.05%

ROE

2.28%

3.94%

5.59%

14.78%

10.35%

ROCE

4.84%

3.84%

6.50%

18.16%

18.94%

Fixed Asset Turnover

1.07

2.46

3.68

5.58

5.69

Receivable days

43.02

142.08

236.40

187.32

140.39

Inventory Days

385.62

455.22

88.97

50.18

76.37

Payable days

186.17

225.49

161.12

125.14

104.38

Cash Conversion Cycle

242.46

371.81

164.25

112.37

112.38

Total Debt/Equity

1.09

1.04

0.24

0.25

0.02

Interest Cover

1.41

4.29

8.65

9.51

37.03

Veer Energy & Infrastructure Ltd.

Power Generation/Distribution

BSE: 503657 | 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

Veer Energy & Infrastructure Ltd.

Power Generation/Distribution

BSE: 503657 | 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