Vera Synthetic Live BSE/NSE | Vera Synthetic Fundamenta data | Vera Synthetic Balance sheet | Vera Synthetic Quarterly Results | Vera Synthetic Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.10
11.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.99
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 0.00 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

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 33.35 33.34 22.25 18.42 21.89 24.79 20.07 21.91 Net Sales Growth - 0.03% 49.84% 20.79% -15.85% -11.70% 23.52% -8.40% Cost Of Goods Sold - 21.12 24.74 15.10 13.45 17.25 18.46 14.63 19.26 Gross Profit - 12.23 8.60 7.15 4.97 4.64 6.33 5.45 2.65 GP Margin - 36.67% 25.79% 32.13% 26.98% 21.20% 25.53% 27.15% 12.09% Total Expenditure - 30.29 30.64 19.97 17.46 20.98 23.70 18.98 20.60 Power & Fuel Cost - 2.09 1.26 1.29 1.06 1.02 0.00 0.95 0.00 % Of Sales - 6.27% 3.78% 5.80% 5.75% 4.66% 0% 4.73% 0% Employee Cost - 3.73 2.88 1.57 1.12 1.16 1.33 1.37 1.16 % Of Sales - 11.18% 8.64% 7.06% 6.08% 5.30% 5.37% 6.83% 5.29% Manufacturing Exp. - 0.48 0.13 0.35 0.02 1.22 2.51 1.75 0.00 % Of Sales - 1.44% 0.39% 1.57% 0.11% 5.57% 10.13% 8.72% 0% General & Admin Exp. - 1.38 1.00 1.38 0.88 0.08 0.06 0.16 0.18 % Of Sales - 4.14% 3.00% 6.20% 4.78% 0.37% 0.24% 0.80% 0.82% Selling & Distn. Exp. - 1.38 0.63 0.28 0.67 0.24 1.28 0.13 0.00 % Of Sales - 4.14% 1.89% 1.26% 3.64% 1.10% 5.16% 0.65% 0% Miscellaneous Exp. - 0.12 0.00 0.00 0.27 0.00 0.07 0.00 0.00 % Of Sales - 0.36% 0% 0% 1.47% 0% 0.28% 0% 0% EBITDA - 3.06 2.70 2.28 0.96 0.91 1.09 1.09 1.31 EBITDA Margin - 9.18% 8.10% 10.25% 5.21% 4.16% 4.40% 5.43% 5.98% Other Income - 0.17 0.17 0.10 0.02 0.06 0.03 0.04 0.12 Interest - 0.19 0.25 0.37 0.10 0.13 0.35 0.33 0.60 Depreciation - 0.67 0.65 0.48 0.26 0.27 0.28 0.30 0.32 PBT - 2.37 1.97 1.54 0.62 0.58 0.48 0.49 0.50 Tax - 0.52 0.57 0.48 0.19 0.21 0.16 -0.02 0.32 Tax Rate - 21.94% 28.93% 31.17% 30.65% 36.21% 33.33% -4.08% 64.00% PAT - 1.85 1.40 1.06 0.43 0.36 0.33 0.51 0.18 PAT before Minority Interest - 1.85 1.40 1.06 0.43 0.36 0.33 0.51 0.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.55% 4.20% 4.76% 2.33% 1.64% 1.33% 2.54% 0.82% PAT Growth - 32.14% 32.08% 146.51% 19.44% 9.09% -35.29% 183.33% Unadjusted EPS - 3.78 2.86 2.16 0.88 0.73 0.67 1.04 0.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

33.35

33.34

22.25

18.42

21.89

24.79

20.07

21.91

Net Sales Growth

0.03%

49.84%

20.79%

-15.85%

-11.70%

23.52%

-8.40%

Cost Of Goods Sold

21.12

24.74

15.10

13.45

17.25

18.46

14.63

19.26

Gross Profit

12.23

8.60

7.15

4.97

4.64

6.33

5.45

2.65

GP Margin

36.67%

25.79%

32.13%

26.98%

21.20%

25.53%

27.15%

12.09%

Total Expenditure

30.29

30.64

19.97

17.46

20.98

23.70

18.98

20.60

Power & Fuel Cost

2.09

1.26

1.29

1.06

1.02

0.00

0.95

0.00

% Of Sales

6.27%

3.78%

5.80%

5.75%

4.66%

4.73%

Employee Cost

3.73

2.88

1.57

1.12

1.16

1.33

1.37

1.16

% Of Sales

11.18%

8.64%

7.06%

6.08%

5.30%

5.37%

6.83%

5.29%

Manufacturing Exp.

0.48

0.13

0.35

0.02

1.22

2.51

1.75

0.00

% Of Sales

1.44%

0.39%

1.57%

0.11%

5.57%

10.13%

8.72%

General & Admin Exp.

1.38

1.00

1.38

0.88

0.08

0.06

0.16

0.18

% Of Sales

4.14%

3.00%

6.20%

4.78%

0.37%

0.24%

0.80%

0.82%

Selling & Distn. Exp.

1.38

0.63

0.28

0.67

0.24

1.28

0.13

0.00

% Of Sales

4.14%

1.89%

1.26%

3.64%

1.10%

5.16%

0.65%

Miscellaneous Exp.

0.12

0.00

0.27

0.00

0.07

0.00

% Of Sales

0.36%

1.47%

0.28%

EBITDA

3.06

2.70

2.28

0.96

0.91

1.09

1.31

EBITDA Margin

9.18%

8.10%

10.25%

5.21%

4.16%

4.40%

5.43%

5.98%

Other Income

0.17

0.10

0.02

0.06

0.03

0.04

0.12

Interest

0.19

0.25

0.37

0.10

0.13

0.35

0.33

0.60

Depreciation

0.67

0.65

0.48

0.26

0.27

0.28

0.30

0.32

PBT

2.37

1.97

1.54

0.62

0.58

0.48

0.49

0.50

Tax

0.52

0.57

0.48

0.19

0.21

0.16

-0.02

0.32

Tax Rate

21.94%

28.93%

31.17%

30.65%

36.21%

33.33%

-4.08%

64.00%

PAT

1.85

1.40

1.06

0.43

0.36

0.33

0.51

0.18

PAT before Minority Interest

1.85

1.40

1.06

0.43

0.36

0.33

0.51

0.18

Minority Interest

0.00

PAT Margin

5.55%

4.20%

4.76%

2.33%

1.64%

1.33%

2.54%

0.82%

PAT Growth

32.14%

32.08%

146.51%

19.44%

9.09%

-35.29%

183.33%

Unadjusted EPS

3.78

2.86

2.16

0.88

0.73

0.67

1.04

0.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 13.49 11.63 5.18 4.13 3.70 3.34 3.18 3.08 Share Capital 4.93 4.93 3.60 1.80 1.80 1.80 1.80 1.80 Total Reserves 8.55 6.70 1.58 2.33 1.90 1.54 1.38 1.28 Non-Current Liabilities 0.93 1.35 1.78 -0.04 -0.07 -0.10 0.98 1.41 Secured Loans 1.07 1.42 1.85 0.06 0.01 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.05 1.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.70 2.65 8.28 3.68 2.73 2.71 3.86 4.61 Trade Payables 1.36 1.11 3.41 0.26 0.87 0.60 0.54 0.91 Other Current Liabilities 1.75 0.98 1.59 2.43 0.87 0.69 0.92 0.95 Short Term Borrowings 0.00 0.00 2.82 0.79 0.80 1.26 2.26 2.49 Short Term Provisions 0.59 0.55 0.45 0.21 0.19 0.16 0.14 0.25 Total Liabilities 18.12 15.63 15.24 7.77 6.36 5.95 8.02 9.10 Net Block 4.01 3.97 3.45 1.06 1.26 1.14 1.38 2.29 Gross Block 9.41 8.75 7.57 4.71 4.64 4.25 4.21 4.20 Accumulated Depreciation 5.40 4.77 4.12 3.64 3.38 3.11 2.83 1.91 Non Current Assets 4.31 4.16 3.62 3.37 1.47 1.64 1.99 3.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.37 0.37 0.37 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.30 0.18 0.17 2.30 0.21 0.14 0.25 0.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.81 11.48 11.62 4.40 4.89 4.31 6.03 6.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.65 0.37 1.60 1.18 1.13 0.76 2.37 2.24 Sundry Debtors 8.14 7.64 8.27 1.79 2.74 3.12 2.94 3.37 Cash & Bank 2.50 2.35 0.55 0.46 0.58 0.04 0.06 0.06 Other Current Assets 1.51 0.01 0.07 0.01 0.44 0.39 0.65 0.38 Short Term Loans & Adv. 1.50 1.12 1.13 0.96 0.44 0.38 0.64 0.36 Net Current Assets 10.10 8.83 3.33 0.72 2.16 1.59 2.17 1.44 Total Assets 18.12 15.64 15.24 7.77 6.36 5.95 8.02 9.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

13.49

11.63

5.18

4.13

3.70

3.34

3.18

3.08

Share Capital

4.93

3.60

1.80

Total Reserves

8.55

6.70

1.58

2.33

1.90

1.54

1.38

1.28

Non-Current Liabilities

0.93

1.35

1.78

-0.04

-0.07

-0.10

0.98

1.41

Secured Loans

1.07

1.42

1.85

0.06

0.01

0.00

Unsecured Loans

0.00

1.05

1.27

Long Term Provisions

0.00

Current Liabilities

3.70

2.65

8.28

3.68

2.73

2.71

3.86

4.61

Trade Payables

1.36

1.11

3.41

0.26

0.87

0.60

0.54

0.91

Other Current Liabilities

1.75

0.98

1.59

2.43

0.87

0.69

0.92

0.95

Short Term Borrowings

0.00

2.82

0.79

0.80

1.26

2.26

2.49

Short Term Provisions

0.59

0.55

0.45

0.21

0.19

0.16

0.14

0.25

Total Liabilities

18.12

15.63

15.24

7.77

6.36

5.95

8.02

9.10

Net Block

4.01

3.97

3.45

1.06

1.26

1.14

1.38

2.29

Gross Block

9.41

8.75

7.57

4.71

4.64

4.25

4.21

4.20

Accumulated Depreciation

5.40

4.77

4.12

3.64

3.38

3.11

2.83

1.91

Non Current Assets

4.31

4.16

3.62

3.37

1.47

1.64

1.99

3.05

Capital Work in Progress

0.00

0.37

Non Current Investment

0.00

Long Term Loans & Adv.

0.30

0.18

0.17

2.30

0.21

0.14

0.25

0.40

Other Non Current Assets

0.00

Current Assets

13.81

11.48

11.62

4.40

4.89

4.31

6.03

6.04

Current Investments

0.00

Inventories

1.65

0.37

1.60

1.18

1.13

0.76

2.37

2.24

Sundry Debtors

8.14

7.64

8.27

1.79

2.74

3.12

2.94

3.37

Cash & Bank

2.50

2.35

0.55

0.46

0.58

0.04

0.06

Other Current Assets

1.51

0.01

0.07

0.01

0.44

0.39

0.65

0.38

Short Term Loans & Adv.

1.50

1.12

1.13

0.96

0.44

0.38

0.64

0.36

Net Current Assets

10.10

8.83

3.33

0.72

2.16

1.59

2.17

1.44

Total Assets

18.12

15.64

15.24

7.77

6.36

5.95

8.02

9.09

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.47 -1.42 -0.63 -0.08 1.02 2.01 0.75 0.65 PBT 2.37 1.97 1.54 0.62 0.58 0.40 0.48 0.50 Adjustment 0.26 0.30 0.48 0.06 0.07 0.72 0.60 0.90 Changes in Working Capital -0.57 -3.14 -3.10 -0.76 0.38 1.07 -0.15 -0.59 Cash after chg. in Working capital 2.06 -0.87 -1.08 -0.08 1.02 2.19 0.92 0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.55 0.45 0.00 0.00 -0.18 -0.17 -0.16 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 -0.66 -1.14 -2.85 -0.07 -0.02 0.36 0.01 -0.65 Net Fixed Assets -0.66 -1.18 -2.86 -0.07 -0.02 -0.04 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.04 0.01 0.00 0.00 0.40 0.02 Cash from Financing Activity -0.65 4.36 3.57 0.04 -0.47 -2.40 -0.78 -0.10 Net Cash Inflow / Outflow 0.16 1.80 0.09 -0.12 0.54 -0.03 -0.02 -0.09 Opening Cash & Equivalents 2.35 0.55 0.46 0.58 0.04 0.03 0.06 0.15 Closing Cash & Equivalent 2.50 2.35 0.55 0.46 0.58 0.01 0.03 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

1.47

-1.42

-0.63

-0.08

1.02

2.01

0.75

0.65

PBT

2.37

1.97

1.54

0.62

0.58

0.40

0.48

0.50

Adjustment

0.26

0.30

0.48

0.06

0.07

0.72

0.60

0.90

Changes in Working Capital

-0.57

-3.14

-3.10

-0.76

0.38

1.07

-0.15

-0.59

Cash after chg. in Working capital

2.06

-0.87

-1.08

-0.08

1.02

2.19

0.92

0.82

Interest Paid

0.00

Tax Paid

-0.60

-0.55

0.45

0.00

-0.18

-0.17

-0.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.66

-1.14

-2.85

-0.07

-0.02

0.36

0.01

-0.65

Net Fixed Assets

-0.66

-1.18

-2.86

-0.07

-0.02

-0.04

-0.01

Net Investments

0.00

Others

0.00

0.04

0.01

0.00

0.40

0.02

Cash from Financing Activity

-0.65

4.36

3.57

0.04

-0.47

-2.40

-0.78

-0.10

Net Cash Inflow / Outflow

0.16

1.80

0.09

-0.12

0.54

-0.03

-0.02

-0.09

Opening Cash & Equivalents

2.35

0.55

0.46

0.58

0.04

0.03

0.06

0.15

Closing Cash & Equivalent

2.50

2.35

0.55

0.46

0.58

0.01

0.03

0.06

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 27.33 23.58 14.39 22.92 20.56 18.53 17.69 17.13 ROA 10.99% 9.07% 9.17% 6.03% 5.92% 4.69% 5.97% 1.98% ROE 14.76% 16.66% 22.67% 10.88% 10.35% 10.06% 16.32% 5.84% ROCE 18.10% 18.81% 25.09% 15.12% 15.50% 15.04% 12.21% 15.63% Fixed Asset Turnover 3.68 4.17 3.62 4.01 4.93 5.86 4.78 5.22 Receivable days 86.19 85.32 82.58 44.21 48.82 44.63 57.38 56.12 Inventory Days 10.99 10.53 22.75 22.45 15.73 23.04 41.93 37.39 Payable days 14.76 27.60 33.05 12.03 12.28 8.66 13.77 16.85 Cash Conversion Cycle 82.42 68.25 72.28 54.63 52.27 59.01 85.54 76.66 Total Debt/Equity 0.10 0.15 0.97 0.21 0.22 0.38 1.04 1.29 Interest Cover 13.74 8.88 5.21 7.28 5.44 2.38 2.48 1.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

27.33

23.58

14.39

22.92

20.56

18.53

17.69

17.13

ROA

10.99%

9.07%

9.17%

6.03%

5.92%

4.69%

5.97%

1.98%

ROE

14.76%

16.66%

22.67%

10.88%

10.35%

10.06%

16.32%

5.84%

ROCE

18.10%

18.81%

25.09%

15.12%

15.50%

15.04%

12.21%

15.63%

Fixed Asset Turnover

3.68

4.17

3.62

4.01

4.93

5.86

4.78

5.22

Receivable days

86.19

85.32

82.58

44.21

48.82

44.63

57.38

56.12

Inventory Days

10.99

10.53

22.75

22.45

15.73

23.04

41.93

37.39

Payable days

14.76

27.60

33.05

12.03

12.28

8.66

13.77

16.85

Cash Conversion Cycle

82.42

68.25

72.28

54.63

52.27

59.01

85.54

76.66

Total Debt/Equity

0.10

0.15

0.97

0.21

0.22

0.38

1.04

1.29

Interest Cover

13.74

8.88

5.21

7.28

5.44

2.38

2.48

1.83

Vera Synthetic Ltd.

Textile

BSE: Not Listed | NSE: VERA

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

Vera Synthetic Ltd.

Textile

BSE: Not Listed | NSE: VERA

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:

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