Viji Finance Live BSE/NSE | Viji Finance Fundamenta data | Viji Finance Balance sheet | Viji Finance Quarterly Results | Viji Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.53
83.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.58
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-5.73
-24.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-16.11
-32.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.19
-17.49
-54.72

P:E (Median)

8 Years
5 Years
3 Years

-
14.42
14.91

P:BV (Average)

8 Years
5 Years
3 Years

-
1.76
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.93
19.74

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 0.34 0.41 -17.07% 0.36 0.42 -14.29% -0.06 0.32 - 0.22 0.38 -42.11%
Expenses 0.17 0.21 -19.05% 0.13 0.13 0.00% 0.15 0.37 -59.46% 0.22 0.31 -29.03%
EBITDA 0.17 0.20 -15.00% 0.23 0.30 -23.33% -0.22 -0.05 - 0.00 0.06 -100.00%
EBIDTM 50.89% 48.52% 62.98% 69.74% 337.50% -16.93% 0.89% 16.80%
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 0.02 0.01 100.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.14 0.17 -17.65% 0.21 0.28 -25.00% -0.24 -0.09 - -0.02 0.04 -
Tax 0.04 0.05 -20.00% 0.05 0.07 -28.57% -0.06 0.06 - 0.00 0.07 -100.00%
PAT 0.11 0.13 -15.38% 0.16 0.21 -23.81% -0.18 -0.14 - -0.02 -0.03 -
PATM 31.36% 31.28% 43.65% 48.70% 276.56% -43.89% -7.14% -8.53%
EPS 0.01 0.02 -50.00% 0.02 0.02 0.00% -0.02 -0.02 - 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 0.34 0.41 -17.07% 0.36 0.42 -14.29% -0.06 0.32 - 0.22 0.38 -42.11%
Expenses 0.17 0.21 -19.05% 0.13 0.13 0.00% 0.16 0.38 -57.89% 0.22 0.32 -31.25%
EBITDA 0.17 0.19 -10.53% 0.23 0.29 -20.69% -0.21 -0.06 - 0.00 0.06 -100.00%
EBIDTM 50.59% 47.29% 62.98% 69.27% 383.64% -18.50% 0.89% 16.00%
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 0.02 0.01 100.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.14 0.17 -17.65% 0.21 0.28 -25.00% -0.24 -0.09 - -0.02 0.04 -
Tax 0.04 0.04 0.00% 0.05 0.07 -28.57% -0.05 0.06 - 0.00 0.07 -100.00%
PAT 0.11 0.12 -8.33% 0.16 0.20 -20.00% -0.18 -0.15 - -0.01 -0.03 -
PATM 31.07% 30.54% 43.65% 48.23% 332.73% -47.65% -5.36% -9.07%
EPS 0.01 0.02 -50.00% 0.02 0.02 0.00% -0.02 -0.02 - 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 0.86 0.99 1.76 2.31 1.61 1.33 1.32 1.30 0.61 0.00 0.00 Net Sales Growth -43.79% -43.75% -23.81% 43.48% 21.05% 0.76% 1.54% 113.11% 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.86 0.99 1.76 2.31 1.61 1.33 1.32 1.30 0.61 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 0 0 Total Expenditure 0.67 0.71 0.99 0.32 0.55 0.68 0.32 0.32 0.14 0.19 0.05 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% 0.75% 0% 0% 0% 0 0 Employee Cost - 0.11 0.10 0.05 0.06 0.04 0.06 0.05 0.05 0.11 0.01 % Of Sales - 11.11% 5.68% 2.16% 3.73% 3.01% 4.55% 3.85% 8.20% 0 0 Manufacturing Exp. - 0.07 0.08 0.11 0.28 0.32 0.07 0.10 0.02 0.01 0.01 % Of Sales - 7.07% 4.55% 4.76% 17.39% 24.06% 5.30% 7.69% 3.28% 0 0 General & Admin Exp. - 0.35 0.29 0.08 0.20 0.23 0.16 0.18 0.07 0.08 0.03 % Of Sales - 35.35% 16.48% 3.46% 12.42% 17.29% 12.12% 13.85% 11.48% 0 0 Selling & Distn. Exp. - 0.00 0.00 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% 0 0 Miscellaneous Exp. - 0.17 0.52 0.08 0.01 0.09 0.02 0.00 0.00 0.00 0.00 % Of Sales - 17.17% 29.55% 3.46% 0.62% 6.77% 1.52% 0% 0% 0 0 EBITDA 0.18 0.28 0.77 1.99 1.06 0.65 1.00 0.98 0.47 -0.19 -0.05 EBITDA Margin 20.93% 28.28% 43.75% 86.15% 65.84% 48.87% 75.76% 75.38% 77.05% 0 0 Other Income 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.22 0.58 0.10 Interest 0.04 0.03 0.05 0.04 0.07 0.06 0.04 0.11 0.10 0.08 0.00 Depreciation 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.03 0.03 0.00 0.00 PBT 0.09 0.19 0.67 1.91 0.94 0.57 0.93 0.84 0.57 0.31 0.05 Tax 0.03 0.05 0.34 0.49 0.34 0.23 0.33 0.26 0.17 0.09 0.01 Tax Rate 33.33% 26.32% 50.75% 25.65% 36.17% 40.35% 35.48% 30.95% 29.82% 20.00% 0.58% PAT 0.07 0.14 0.34 1.42 0.61 0.34 0.60 0.58 0.39 0.35 1.72 PAT before Minority Interest 0.07 0.14 0.34 1.42 0.61 0.34 0.60 0.58 0.39 0.35 1.72 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 8.14% 14.14% 19.32% 61.47% 37.89% 25.56% 45.45% 44.62% 63.93% 0 0 PAT Growth -58.82% -58.82% -76.06% 132.79% 79.41% -43.33% 3.45% 48.72% 11.43% -79.65% Unadjusted EPS 0.01 0.02 0.04 0.17 0.07 0.04 0.07 0.07 0.05 0.04 0.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.86

0.99

1.76

2.31

1.61

1.33

1.32

1.30

0.61

0.00

Net Sales Growth

-43.79%

-43.75%

-23.81%

43.48%

21.05%

0.76%

1.54%

113.11%

Cost Of Goods Sold

0.00

Gross Profit

0.86

0.99

1.76

2.31

1.61

1.33

1.32

1.30

0.61

0.00

GP Margin

100.00%

100%

Total Expenditure

0.67

0.71

0.99

0.32

0.55

0.68

0.32

0.14

0.19

0.05

Power & Fuel Cost

0.00

0.01

0.00

% Of Sales

0.75%

Employee Cost

0.11

0.10

0.05

0.06

0.04

0.06

0.05

0.11

0.01

% Of Sales

11.11%

5.68%

2.16%

3.73%

3.01%

4.55%

3.85%

8.20%

Manufacturing Exp.

0.07

0.08

0.11

0.28

0.32

0.07

0.10

0.02

0.01

% Of Sales

7.07%

4.55%

4.76%

17.39%

24.06%

5.30%

7.69%

3.28%

General & Admin Exp.

0.35

0.29

0.08

0.20

0.23

0.16

0.18

0.07

0.08

0.03

% Of Sales

35.35%

16.48%

3.46%

12.42%

17.29%

12.12%

13.85%

11.48%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.17

0.52

0.08

0.01

0.09

0.02

0.00

% Of Sales

17.17%

29.55%

3.46%

0.62%

6.77%

1.52%

EBITDA

0.18

0.28

0.77

1.99

1.06

0.65

1.00

0.98

0.47

-0.19

-0.05

EBITDA Margin

20.93%

28.28%

43.75%

86.15%

65.84%

48.87%

75.76%

75.38%

77.05%

Other Income

0.00

0.04

0.00

0.22

0.58

0.10

Interest

0.04

0.03

0.05

0.04

0.07

0.06

0.04

0.11

0.10

0.08

0.00

Depreciation

0.04

0.05

0.04

0.05

0.03

0.00

PBT

0.09

0.19

0.67

1.91

0.94

0.57

0.93

0.84

0.57

0.31

0.05

Tax

0.03

0.05

0.34

0.49

0.34

0.23

0.33

0.26

0.17

0.09

0.01

Tax Rate

33.33%

26.32%

50.75%

25.65%

36.17%

40.35%

35.48%

30.95%

29.82%

20.00%

0.58%

PAT

0.07

0.14

0.34

1.42

0.61

0.34

0.60

0.58

0.39

0.35

1.72

PAT before Minority Interest

0.07

0.14

0.34

1.42

0.61

0.34

0.60

0.58

0.39

0.35

1.72

Minority Interest

0.00

PAT Margin

8.14%

14.14%

19.32%

61.47%

37.89%

25.56%

45.45%

44.62%

63.93%

PAT Growth

-58.82%

-76.06%

132.79%

79.41%

-43.33%

3.45%

48.72%

11.43%

-79.65%

Unadjusted EPS

0.01

0.02

0.04

0.17

0.07

0.04

0.07

0.05

0.04

0.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.86 0.99 1.76 2.31 1.72 1.33 Net Sales Growth -43.79% -43.75% -23.81% 34.30% 29.32% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.87 0.99 1.76 2.31 1.72 1.33 GP Margin 101.05% 100% 100% 100% 100% 100% Total Expenditure 0.68 0.72 0.99 0.32 0.66 0.68 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0.75% Employee Cost - 0.12 0.10 0.05 0.07 0.04 % Of Sales - 12.12% 5.68% 2.16% 4.07% 3.01% Manufacturing Exp. - 0.07 0.08 0.11 0.28 0.32 % Of Sales - 7.07% 4.55% 4.76% 16.28% 24.06% General & Admin Exp. - 0.35 0.29 0.08 0.20 0.23 % Of Sales - 35.35% 16.48% 3.46% 11.63% 17.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.17 0.52 0.08 0.12 0.09 % Of Sales - 17.17% 29.55% 3.46% 6.98% 6.77% EBITDA 0.19 0.27 0.77 1.99 1.06 0.65 EBITDA Margin 22.09% 27.27% 43.75% 86.15% 61.63% 48.87% Other Income 0.00 0.01 0.00 0.00 0.00 0.04 Interest 0.04 0.03 0.05 0.04 0.07 0.06 Depreciation 0.04 0.05 0.05 0.04 0.05 0.05 PBT 0.09 0.19 0.68 1.91 0.94 0.57 Tax 0.04 0.06 0.34 0.51 0.32 0.23 Tax Rate 44.44% 31.58% 50.00% 26.70% 34.04% 40.35% PAT 0.08 0.13 0.33 1.40 0.62 0.34 PAT before Minority Interest 0.08 0.13 0.33 1.40 0.62 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.30% 13.13% 18.75% 60.61% 36.05% 25.56% PAT Growth -42.86% -60.61% -76.43% 125.81% 82.35% Unadjusted EPS 0.01 0.02 0.04 0.17 0.08 0.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

0.86

0.99

1.76

2.31

1.72

1.33

Net Sales Growth

-43.79%

-43.75%

-23.81%

34.30%

29.32%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

0.87

0.99

1.76

2.31

1.72

1.33

GP Margin

101.05%

100%

Total Expenditure

0.68

0.72

0.99

0.32

0.66

0.68

Power & Fuel Cost

0.00

0.01

% Of Sales

0.75%

Employee Cost

0.12

0.10

0.05

0.07

0.04

% Of Sales

12.12%

5.68%

2.16%

4.07%

3.01%

Manufacturing Exp.

0.07

0.08

0.11

0.28

0.32

% Of Sales

7.07%

4.55%

4.76%

16.28%

24.06%

General & Admin Exp.

0.35

0.29

0.08

0.20

0.23

% Of Sales

35.35%

16.48%

3.46%

11.63%

17.29%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.17

0.52

0.08

0.12

0.09

% Of Sales

17.17%

29.55%

3.46%

6.98%

6.77%

EBITDA

0.19

0.27

0.77

1.99

1.06

0.65

EBITDA Margin

22.09%

27.27%

43.75%

86.15%

61.63%

48.87%

Other Income

0.00

0.01

0.00

0.04

Interest

0.04

0.03

0.05

0.04

0.07

0.06

Depreciation

0.04

0.05

0.04

0.05

PBT

0.09

0.19

0.68

1.91

0.94

0.57

Tax

0.04

0.06

0.34

0.51

0.32

0.23

Tax Rate

44.44%

31.58%

50.00%

26.70%

34.04%

40.35%

PAT

0.08

0.13

0.33

1.40

0.62

0.34

PAT before Minority Interest

0.08

0.13

0.33

1.40

0.62

0.34

Minority Interest

0.00

PAT Margin

9.30%

13.13%

18.75%

60.61%

36.05%

25.56%

PAT Growth

-42.86%

-60.61%

-76.43%

125.81%

82.35%

Unadjusted EPS

0.01

0.02

0.04

0.17

0.08

0.04

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 10.78 10.63 10.40 8.97 8.46 8.38 8.06 2.97 2.82 2.61 Share Capital 8.25 8.25 8.25 7.50 7.50 7.50 7.50 3.00 3.00 3.00 Total Reserves 2.53 2.38 2.15 1.47 0.96 0.88 0.56 -0.03 -0.18 -0.39 Non-Current Liabilities 0.09 0.12 0.19 0.30 0.02 0.01 0.01 0.00 0.00 0.14 Secured Loans 0.10 0.13 0.20 0.26 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 0.14 Current Liabilities 4.87 4.25 3.29 2.81 1.54 0.95 1.41 1.63 1.59 0.21 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.14 Other Current Liabilities 0.49 0.48 0.35 0.22 0.10 0.05 0.07 0.02 0.00 0.00 Short Term Borrowings 3.75 3.35 2.46 2.26 1.05 0.45 0.71 1.16 1.24 0.00 Short Term Provisions 0.63 0.41 0.48 0.33 0.39 0.45 0.64 0.43 0.35 0.06 Total Liabilities 15.74 15.00 13.88 12.08 10.02 9.34 9.48 4.60 4.41 2.96 Net Block 0.24 0.28 0.30 0.34 0.45 0.24 0.27 0.29 0.00 0.00 Gross Block 0.42 0.41 0.38 0.38 0.48 0.34 0.33 0.32 0.00 0.00 Accumulated Depreciation 0.18 0.13 0.08 0.04 0.03 0.11 0.06 0.03 0.00 0.00 Non Current Assets 15.44 14.24 13.41 11.32 9.45 8.97 0.28 4.17 4.10 2.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.13 0.13 0.13 0.13 0.00 0.00 0.01 0.02 0.02 0.02 Long Term Loans & Adv. 15.07 13.84 12.97 10.85 9.00 8.74 0.00 3.87 4.08 2.23 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 0.30 0.75 0.47 0.76 0.57 0.37 9.20 0.43 0.31 0.71 Current Investments 0.03 0.28 0.02 0.00 0.03 0.11 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.03 0.27 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 Cash & Bank 0.13 0.08 0.42 0.75 0.50 0.23 0.06 0.25 0.09 0.36 Other Current Assets 0.10 0.00 0.01 0.00 0.03 0.04 9.14 0.05 0.23 0.35 Short Term Loans & Adv. 0.10 0.13 0.01 0.00 0.03 0.03 9.12 0.05 0.19 0.34 Net Current Assets -4.57 -3.49 -2.82 -2.05 -0.98 -0.58 7.78 -1.20 -1.28 0.50 Total Assets 15.74 14.99 13.88 12.08 10.02 9.34 9.48 4.60 4.41 2.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10.78

10.63

10.40

8.97

8.46

8.38

8.06

2.97

2.82

2.61

Share Capital

8.25

7.50

3.00

Total Reserves

2.53

2.38

2.15

1.47

0.96

0.88

0.56

-0.03

-0.18

-0.39

Non-Current Liabilities

0.09

0.12

0.19

0.30

0.02

0.01

0.00

0.14

Secured Loans

0.10

0.13

0.20

0.26

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.14

Current Liabilities

4.87

4.25

3.29

2.81

1.54

0.95

1.41

1.63

1.59

0.21

Trade Payables

0.00

0.02

0.00

0.14

Other Current Liabilities

0.49

0.48

0.35

0.22

0.10

0.05

0.07

0.02

0.00

Short Term Borrowings

3.75

3.35

2.46

2.26

1.05

0.45

0.71

1.16

1.24

0.00

Short Term Provisions

0.63

0.41

0.48

0.33

0.39

0.45

0.64

0.43

0.35

0.06

Total Liabilities

15.74

15.00

13.88

12.08

10.02

9.34

9.48

4.60

4.41

2.96

Net Block

0.24

0.28

0.30

0.34

0.45

0.24

0.27

0.29

0.00

Gross Block

0.42

0.41

0.38

0.48

0.34

0.33

0.32

0.00

Accumulated Depreciation

0.18

0.13

0.08

0.04

0.03

0.11

0.06

0.03

0.00

Non Current Assets

15.44

14.24

13.41

11.32

9.45

8.97

0.28

4.17

4.10

2.25

Capital Work in Progress

0.00

Non Current Investment

0.13

0.00

0.01

0.02

Long Term Loans & Adv.

15.07

13.84

12.97

10.85

9.00

8.74

0.00

3.87

4.08

2.23

Other Non Current Assets

0.00

Current Assets

0.30

0.75

0.47

0.76

0.57

0.37

9.20

0.43

0.31

0.71

Current Investments

0.03

0.28

0.02

0.00

0.03

0.11

0.00

Inventories

0.00

Sundry Debtors

0.03

0.27

0.00

0.12

0.00

Cash & Bank

0.13

0.08

0.42

0.75

0.50

0.23

0.06

0.25

0.09

0.36

Other Current Assets

0.10

0.00

0.01

0.00

0.03

0.04

9.14

0.05

0.23

0.35

Short Term Loans & Adv.

0.10

0.13

0.01

0.00

0.03

9.12

0.05

0.19

0.34

Net Current Assets

-4.57

-3.49

-2.82

-2.05

-0.98

-0.58

7.78

-1.20

-1.28

0.50

Total Assets

15.74

14.99

13.88

12.08

10.02

9.34

9.48

4.60

4.41

2.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10.56 10.43 10.20 8.80 8.46 Share Capital 8.25 8.25 8.25 7.50 7.50 Total Reserves 2.31 2.18 1.95 1.30 0.96 Non-Current Liabilities 0.48 0.50 0.62 0.74 0.02 Secured Loans 0.10 0.13 0.20 0.26 0.00 Unsecured Loans 0.40 0.40 0.46 0.47 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.95 4.31 3.29 2.81 1.54 Trade Payables 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.50 0.49 0.35 0.23 0.10 Short Term Borrowings 3.81 3.41 2.46 2.26 1.05 Short Term Provisions 0.64 0.41 0.48 0.33 0.39 Total Liabilities 15.99 15.24 14.11 12.35 10.02 Net Block 0.24 0.28 0.30 0.34 0.45 Gross Block 0.42 0.41 0.38 0.38 0.48 Accumulated Depreciation 0.18 0.13 0.08 0.04 0.03 Non Current Assets 15.54 14.34 13.28 11.19 9.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.30 14.07 12.97 10.85 9.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 0.45 0.90 0.84 1.16 0.57 Current Investments 0.03 0.28 0.02 0.00 0.03 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.03 0.27 0.00 0.05 0.00 Cash & Bank 0.28 0.22 0.57 0.87 0.50 Other Current Assets 0.10 0.00 0.01 0.00 0.04 Short Term Loans & Adv. 0.10 0.13 0.24 0.24 0.03 Net Current Assets -4.50 -3.41 -2.46 -1.65 -0.98 Total Assets 15.99 15.24 14.12 12.35 10.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

10.56

10.43

10.20

8.80

8.46

Share Capital

8.25

7.50

Total Reserves

2.31

2.18

1.95

1.30

0.96

Non-Current Liabilities

0.48

0.50

0.62

0.74

0.02

Secured Loans

0.10

0.13

0.20

0.26

0.00

Unsecured Loans

0.40

0.46

0.47

0.00

Long Term Provisions

0.00

Current Liabilities

4.95

4.31

3.29

2.81

1.54

Trade Payables

0.00

Other Current Liabilities

0.50

0.49

0.35

0.23

0.10

Short Term Borrowings

3.81

3.41

2.46

2.26

1.05

Short Term Provisions

0.64

0.41

0.48

0.33

0.39

Total Liabilities

15.99

15.24

14.11

12.35

10.02

Net Block

0.24

0.28

0.30

0.34

0.45

Gross Block

0.42

0.41

0.38

0.48

Accumulated Depreciation

0.18

0.13

0.08

0.04

0.03

Non Current Assets

15.54

14.34

13.28

11.19

9.45

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

15.30

14.07

12.97

10.85

9.00

Other Non Current Assets

0.00

Current Assets

0.45

0.90

0.84

1.16

0.57

Current Investments

0.03

0.28

0.02

0.00

0.03

Inventories

0.00

Sundry Debtors

0.03

0.27

0.00

0.05

0.00

Cash & Bank

0.28

0.22

0.57

0.87

0.50

Other Current Assets

0.10

0.00

0.01

0.00

0.04

Short Term Loans & Adv.

0.10

0.13

0.24

0.03

Net Current Assets

-4.50

-3.41

-2.46

-1.65

-0.98

Total Assets

15.99

15.24

14.12

12.35

10.02

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 -0.46 -0.69 -0.40 -1.01 0.24 0.84 1.12 0.53 0.00 0.00 PBT 0.19 0.67 1.91 0.94 0.57 0.93 0.84 0.57 0.00 0.00 Adjustment 0.07 0.07 -0.21 -0.18 -0.05 -0.25 -0.11 0.03 0.00 0.00 Changes in Working Capital -0.72 -0.96 -1.94 -1.67 -0.28 0.17 0.39 0.06 0.00 0.00 Cash after chg. in Working capital -0.46 -0.21 -0.24 -0.90 0.24 0.84 1.12 0.65 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.47 -0.16 -0.11 0.00 0.00 0.00 -0.12 0.00 0.00 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 0.16 -0.39 -0.02 -0.05 -0.25 -0.10 -0.01 -0.32 0.00 0.00 Net Fixed Assets -0.01 -0.03 0.00 0.10 -0.14 -0.01 -0.01 -0.32 0.00 0.00 Net Investments 0.25 -0.26 -0.02 -0.10 0.08 -0.10 0.01 0.00 0.00 0.00 Others -0.08 -0.10 0.00 -0.05 -0.19 0.01 -0.01 0.00 0.00 0.00 Cash from Financing Activity 0.36 0.74 0.10 1.31 0.27 -0.57 -1.30 -0.05 0.00 0.00 Net Cash Inflow / Outflow 0.05 -0.34 -0.33 0.25 0.26 0.17 -0.19 0.17 0.00 0.00 Opening Cash & Equivalents 0.08 0.42 0.75 0.50 0.23 0.06 0.25 0.09 0.00 0.00 Closing Cash & Equivalent 0.13 0.08 0.42 0.75 0.50 0.23 0.06 0.25 0.00 0.00

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

-0.46

-0.69

-0.40

-1.01

0.24

0.84

1.12

0.53

0.00

PBT

0.19

0.67

1.91

0.94

0.57

0.93

0.84

0.57

0.00

Adjustment

0.07

-0.21

-0.18

-0.05

-0.25

-0.11

0.03

0.00

Changes in Working Capital

-0.72

-0.96

-1.94

-1.67

-0.28

0.17

0.39

0.06

0.00

Cash after chg. in Working capital

-0.46

-0.21

-0.24

-0.90

0.24

0.84

1.12

0.65

0.00

Interest Paid

0.00

Tax Paid

0.00

-0.47

-0.16

-0.11

0.00

-0.12

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.16

-0.39

-0.02

-0.05

-0.25

-0.10

-0.01

-0.32

0.00

Net Fixed Assets

-0.01

-0.03

0.00

0.10

-0.14

-0.01

-0.32

0.00

Net Investments

0.25

-0.26

-0.02

-0.10

0.08

-0.10

0.01

0.00

Others

-0.08

-0.10

0.00

-0.05

-0.19

0.01

-0.01

0.00

Cash from Financing Activity

0.36

0.74

0.10

1.31

0.27

-0.57

-1.30

-0.05

0.00

Net Cash Inflow / Outflow

0.05

-0.34

-0.33

0.25

0.26

0.17

-0.19

0.17

0.00

Opening Cash & Equivalents

0.08

0.42

0.75

0.50

0.23

0.06

0.25

0.09

0.00

Closing Cash & Equivalent

0.13

0.08

0.42

0.75

0.50

0.23

0.06

0.25

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.46 -0.68 -0.37 -1.09 0.24 PBT 0.19 0.68 1.91 0.94 0.57 Adjustment 0.07 0.07 -0.21 -0.19 -0.05 Changes in Working Capital -0.72 -0.96 -1.89 -1.73 -0.28 Cash after chg. in Working capital -0.46 -0.21 -0.19 -0.99 0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.47 -0.18 -0.10 0.00 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 0.16 -0.39 -0.02 0.05 -0.25 Net Fixed Assets -0.01 -0.03 0.00 0.10 Net Investments 0.25 -0.26 -0.02 -0.10 Others -0.08 -0.10 0.00 0.05 Cash from Financing Activity 0.36 0.73 0.09 1.40 0.27 Net Cash Inflow / Outflow 0.06 -0.35 -0.30 0.36 0.26 Opening Cash & Equivalents 0.22 0.57 0.87 0.51 0.23 Closing Cash & Equivalent 0.28 0.22 0.57 0.87 0.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-0.46

-0.68

-0.37

-1.09

0.24

PBT

0.19

0.68

1.91

0.94

0.57

Adjustment

0.07

-0.21

-0.19

-0.05

Changes in Working Capital

-0.72

-0.96

-1.89

-1.73

-0.28

Cash after chg. in Working capital

-0.46

-0.21

-0.19

-0.99

0.24

Interest Paid

0.00

Tax Paid

0.00

-0.47

-0.18

-0.10

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.16

-0.39

-0.02

0.05

-0.25

Net Fixed Assets

-0.01

-0.03

0.00

0.10

Net Investments

0.25

-0.26

-0.02

-0.10

Others

-0.08

-0.10

0.00

0.05

Cash from Financing Activity

0.36

0.73

0.09

1.40

0.27

Net Cash Inflow / Outflow

0.06

-0.35

-0.30

0.36

0.26

Opening Cash & Equivalents

0.22

0.57

0.87

0.51

0.23

Closing Cash & Equivalent

0.28

0.22

0.57

0.87

0.50

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.) 1.31 1.29 1.26 1.09 1.03 1.02 0.98 0.90 0.86 0.79 ROA 0.92% 2.34% 10.96% 5.49% 3.56% 6.35% 8.17% 8.67% 9.62% 56.77% ROE 1.33% 3.21% 14.68% 6.96% 4.09% 7.27% 10.43% 13.48% 13.06% 97.12% ROCE 1.58% 5.29% 15.78% 9.63% 6.93% 10.94% 14.67% 16.24% 15.99% 92.62% Fixed Asset Turnover 2.41 4.45 6.06 3.72 3.22 3.94 4.02 3.82 0.00 0.00 Receivable days 55.07 55.26 0.00 0.00 0.00 0.00 0.00 73.90 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 18.21 31.79 183.11 1668.72 Cash Conversion Cycle 55.07 55.26 0.00 0.00 0.00 0.00 -18.21 42.12 -183.11 -1668.72 Total Debt/Equity 0.36 0.33 0.26 0.29 0.12 0.05 0.09 0.39 0.44 0.00 Interest Cover 7.00 14.88 50.69 14.38 10.12 25.82 8.84 6.62 6.32 485.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1.31

1.29

1.26

1.09

1.03

1.02

0.98

0.90

0.86

0.79

ROA

0.92%

2.34%

10.96%

5.49%

3.56%

6.35%

8.17%

8.67%

9.62%

56.77%

ROE

1.33%

3.21%

14.68%

6.96%

4.09%

7.27%

10.43%

13.48%

13.06%

97.12%

ROCE

1.58%

5.29%

15.78%

9.63%

6.93%

10.94%

14.67%

16.24%

15.99%

92.62%

Fixed Asset Turnover

2.41

4.45

6.06

3.72

3.22

3.94

4.02

3.82

0.00

Receivable days

55.07

55.26

0.00

73.90

0.00

Inventory Days

0.00

Payable days

0.00

18.21

31.79

183.11

1668.72

Cash Conversion Cycle

55.07

55.26

0.00

-18.21

42.12

-183.11

-1668.72

Total Debt/Equity

0.36

0.33

0.26

0.29

0.12

0.05

0.09

0.39

0.44

0.00

Interest Cover

7.00

14.88

50.69

14.38

10.12

25.82

8.84

6.62

6.32

485.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.28 1.26 1.24 1.07 1.03 ROA 0.85% 2.26% 10.55% 5.54% 3.44% ROE 1.27% 3.22% 14.71% 7.19% 4.07% ROCE 1.53% 5.21% 15.42% 9.45% 6.69% Fixed Asset Turnover 2.41 4.47 6.06 3.98 2.75 Receivable days 55.07 55.08 0.00 10.62 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 55.07 55.08 0.00 10.62 0.00 Total Debt/Equity 0.41 0.38 0.31 0.35 0.12 Interest Cover 6.90 14.91 50.63 13.73 10.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

1.28

1.26

1.24

1.07

1.03

ROA

0.85%

2.26%

10.55%

5.54%

3.44%

ROE

1.27%

3.22%

14.71%

7.19%

4.07%

ROCE

1.53%

5.21%

15.42%

9.45%

6.69%

Fixed Asset Turnover

2.41

4.47

6.06

3.98

2.75

Receivable days

55.07

55.08

0.00

10.62

0.00

Inventory Days

0.00

Payable days

0.00

Cash Conversion Cycle

55.07

55.08

0.00

10.62

0.00

Total Debt/Equity

0.41

0.38

0.31

0.35

0.12

Interest Cover

6.90

14.91

50.63

13.73

10.12

Viji Finance Ltd.

Finance - NBFC

BSE: 537820 | NSE: VIJIFIN

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

Viji Finance Ltd.

Finance - NBFC

BSE: 537820 | NSE: VIJIFIN

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