Visagar Financial Services Live BSE/NSE | Visagar Financial Services Fundamenta data | Visagar Financial Services Balance sheet | Visagar Financial Services Quarterly Results | Visagar Financial Services Profit & Loss | Visagar Financial Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.27
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.90
N/A
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.46
6.88
-53.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.61
-31.23
-12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

2.92
-12.94
-

P:E (Median)

8 Years
5 Years
3 Years

1.32
0.48
1.04

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.54
15.60
24.38

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 1 44% 0 0 56% 0 0 0 0 0 -12%
Expenses 1 1 80% 1 1 14% 0 0 525% 0 0 9%
EBITDA 0 0 - 0 0 - 0 0 - 0 0 -
EBIDTM -8% 15% -56% -114% -23% 0% -53% -27%
Other Income 0 0 -100% 0 0 -98% 0 0 -100% 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 - 0 0 - 0 0 - 0 0 -
Tax 0 0 0 0 0 -100% 0 0 0 0 0 0
PAT 0 0 - 0 0 - 0 0 - 0 0 -
PATM -8% 17% -53% 63% -23% 0% -53% -27%
EPS -0.02 0.03 - -0.07 0.05 - -0.01 0.00 - -0.04 -0.02 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2 1 6 11 4 1 1 0 0 2 4 Net Sales Growth 51% -83% -42% 157% 441% 25% 0 -100% -77% -57% Cost Of Goods Sold 2 1 5 10 4 0 0 0 0 2 4 Gross Profit 0 0 1 0 0 1 1 0 0 0 0 GP Margin -9% 26% 17% 3% 5% 100% 100% 0 100% -7% 2% Total Expenditure 2 1 6 10 4 0 1 0 0 2 4 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 9% 1% 0% 1% 5% 15% 0 30% 3% 0% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 7% 0% 0% 0% 0% 2% 0 0% 1% 1% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 5% 3% 1% 2% 28% 26% 0 20% 4% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0% 0% 0% Miscellaneous Exp. - 0 1 0 0 0 1 0 0 0 0 % Of Sales - 0% 12% 0% 0% 17% 180% 0 25% 0% 0% EBITDA 0 0 0 0 0 0 -1 0 0 0 0 EBITDA Margin -27% 6% 1% 1% 1% 51% -123% 0 25% -16% 0% Other Income 0 0 0 0 0 0 0 1 0 1 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 0 0 0 0 0 -1 0 0 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 33% 33% 0% 25% 30% 0% 31% 33% 26% 0% PAT 0 0 0 0 0 0 -1 0 0 0 0 PAT before Minority Interest 0 0 0 0 0 0 -1 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -26% 4% 0% -1% 1% 11% -125% 0 15% 11% 1% PAT Growth -330% 33% 150% -300% -62% 111% -733% 100% -70% 567% EPS -0.14 0.01 0.01 -0.02 0.01 0.02 -0.23 0.04 0.02 0.06 0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

51%

-83%

-42%

157%

441%

25%

-100%

-77%

-57%

Cost Of Goods Sold

Gross Profit

GP Margin

-9%

26%

17%

100%

-7%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

15%

30%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

28%

26%

20%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

12%

17%

180%

25%

EBITDA

-1

EBITDA Margin

-27%

51%

-123%

25%

-16%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

33%

25%

30%

31%

33%

26%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-26%

-1%

11%

-125%

15%

11%

PAT Growth

-330%

33%

150%

-300%

-62%

111%

-733%

100%

-70%

567%

EPS

-0.14

0.01

-0.02

0.01

0.02

-0.23

0.04

0.02

0.06

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12 12 12 12 12 12 13 13 13 3 Share Capital 6 6 6 6 6 6 6 3 3 3 Total Reserves 6 6 6 6 6 6 6 10 10 0 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 4 5 5 1 5 5 1 4 0 0 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 Short Term Borrowings 4 5 5 1 5 5 1 4 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 16 17 17 13 18 17 14 17 13 3 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 14 15 14 12 18 17 14 17 13 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 5 7 9 4 7 7 8 12 6 1 Long Term Loans & Adv. 9 8 5 8 11 10 6 5 5 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 2 2 3 1 0 0 0 0 3 2 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 2 2 3 1 0 0 0 0 0 2 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 0 0 0 0 0 0 0 0 2 0 Other Current Assets 0 0 0 0 0 0 0 0 0 0 Short Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Net Current Assets -1 -3 -2 0 -5 -4 -1 -4 3 2 Total Assets 16 17 17 13 18 17 14 17 15 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

-3

-2

-5

-4

-1

-4

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 0 5 -3 0 -4 -1 0 -4 1 PBT 0 0 0 0 0 -1 0 0 0 0 Adjustment 0 0 0 0 0 0 0 0 0 0 Changes in Working Capital 0 0 5 -3 0 -4 -1 0 -4 1 Cash after chg. in Working capital 0 0 5 -3 0 -4 -1 0 -4 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 -5 3 0 1 4 -6 -4 -1 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 2 1 -5 3 0 1 4 -6 -5 -1 Others -2 -1 0 0 0 0 0 0 1 0 Cash from Financing Activity 0 0 0 0 0 3 -3 4 9 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 -2 2 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 2 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 2 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-3

-4

-1

-4

PBT

-1

Adjustment

Changes in Working Capital

-3

-4

-1

-4

Cash after chg. in Working capital

-3

-4

-1

-4

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-5

-6

-4

-1

Net Fixed Assets

Net Investments

-5

-6

-5

-1

Others

-2

-1

Cash from Financing Activity

-3

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 4 4 4 4 4 4 4 4 4 1 ROA 0% 0% 0% 0% 0% -5% 1% 0% 2% 1% ROE 0% 0% 0% 0% 1% -6% 1% 0% 2% 1% ROCE 0% 0% 1% 0% 2% -5% 1% 1% 3% 1% Fixed Asset Turnover 21.90 129.55 251.98 106.84 19.79 15.87 0.00 12.76 94.12 303.83 Receivable days 2 1 0 1 15 19 0 268 66 12 Inventory Days 742 158 73 92 0 0 0 0 0 188 Payable days 0 11 3 0 0 0 99 51 0 3 Cash Conversion Cycle 744 148 69 94 15 19 -99 217 65 197 Total Debt/Equity 0.30 0.41 0.39 0.05 0.43 0.37 0.10 0.34 0.00 0.06 Interest Cover 484 724 1 511 1 0 0 0 0 519

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-5%

ROE

-6%

ROCE

-5%

Fixed Asset Turnover

21.90

129.55

251.98

106.84

19.79

15.87

0.00

12.76

94.12

303.83

Receivable days

268

Inventory Days

742

158

188

Payable days

Cash Conversion Cycle

744

148

-99

217

197

Total Debt/Equity

0.30

0.41

0.39

0.05

0.43

0.37

0.10

0.34

0.00

0.06

Interest Cover

484

724

511

519

Visagar Financial Services Ltd.

Finance - NBFC

BSE: 531025 | 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

Visagar Financial Services Ltd.

Finance - NBFC

BSE: 531025 | 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