Visco Trade Associates Live BSE/NSE | Visco Trade Associates Fundamenta data | Visco Trade Associates Balance sheet | Visco Trade Associates Quarterly Results | Visco Trade Associates Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.36
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
34.24
52.23

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

-
90.91
82.91

P:BV (Average)

8 Years
5 Years
3 Years

-
1.03
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
56.64
40.00

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 1.22 2.69 -54.65% 0.47 7.05 -93.33% 10.54 6.62 59.21% 4.65 2.16 115.28%
Expenses 0.87 3.26 -73.31% 0.20 7.23 -97.23% 11.83 6.32 87.18% 4.64 2.75 68.73%
EBITDA 0.35 -0.57 - 0.28 -0.19 - -1.29 0.31 - 0.01 -0.60 -
EBIDTM 28.54% -21.29% 58.23% -2.68% -12.30% 4.63% 0.19% -27.61%
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 0.05 -60.00% 0.02 0.05 -60.00% 0.05 0.06 -16.67% 0.05 0.06 -16.67%
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 0.33 -0.63 - 0.25 -0.24 - -1.35 0.25 - -0.04 -0.66 -
Tax 0.09 0.00 0.00 0.07 -0.01 - -0.01 0.00 - 0.00 0.00 0.00
PAT 0.24 -0.63 - 0.19 -0.23 - -1.35 0.25 - -0.04 -0.66 -
PATM 19.49% -23.26% 39.45% -3.25% -12.76% 3.77% -0.86% -30.38%
EPS 0.49 -1.30 - 0.39 -0.48 - -2.80 0.52 - -0.08 -1.37 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.01 3.87 -22.22% 1.46 8.41 -82.64% 12.78 7.89 61.98% 0.00 0.00 0.00
Expenses 2.67 4.55 -41.32% 1.22 8.61 -85.83% 14.09 7.77 81.34% 0.00 0.00 0.00
EBITDA 0.34 -0.68 - 0.24 -0.20 - -1.31 0.12 - 0.00 0.00 0.00
EBIDTM 11.42% -17.52% 16.56% -2.37% -10.25% 1.46% 0.00% 0.00%
Other Income 0.01 0.09 -88.89% 0.00 0.08 -100.00% 0.03 0.22 -86.36% 0.00 0.00 0.00
Interest 0.03 0.03 0.00% 0.04 0.09 -55.56% 0.06 0.06 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 0.32 -0.61 - 0.20 -0.21 - -1.34 0.27 - 0.00 0.00 0.00
Tax 0.09 0.01 800.00% 0.07 0.00 0.00 0.03 0.05 -40.00% 0.00 0.00 0.00
PAT 0.23 -0.62 - 0.14 -0.21 - -1.37 0.21 - 0.00 0.00 0.00
PATM 7.67% -16.00% 9.45% -2.47% -10.74% 2.71% 0.00% 0.00%
EPS 0.49 -1.31 - 0.32 -0.45 - -2.86 0.46 - 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 16.88 10.07 17.19 3.65 3.97 2.31 0.16 0.03 0.03 0.04 Net Sales Growth -8.86% -41.42% 370.96% -8.06% 71.86% 1343.75% 433.33% 0% -25.00% Cost Of Goods Sold 17.36 10.34 15.79 3.03 3.67 2.11 0.00 0.00 0.00 0.00 Gross Profit -0.48 -0.28 1.40 0.62 0.30 0.21 0.16 0.03 0.03 0.04 GP Margin -2.84% -2.78% 8.14% 16.99% 7.56% 9.09% 100% 100% 100% 100% Total Expenditure 17.54 10.53 16.97 3.55 3.92 2.28 0.11 0.03 0.03 0.03 Power & Fuel Cost - 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% Employee Cost - 0.09 0.16 0.16 0.11 0.09 0.07 0.00 0.01 0.01 % Of Sales - 0.89% 0.93% 4.38% 2.77% 3.90% 43.75% 0% 33.33% 25.00% Manufacturing Exp. - 0.04 0.26 0.18 0.02 0.01 0.00 0.02 0.00 0.00 % Of Sales - 0.40% 1.51% 4.93% 0.50% 0.43% 0% 66.67% 0% 0% General & Admin Exp. - 0.04 0.13 0.18 0.12 0.08 0.03 0.02 0.02 0.03 % Of Sales - 0.40% 0.76% 4.93% 3.02% 3.46% 18.75% 66.67% 66.67% 75.00% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 0.01 0.63 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.10% 3.66% 0% 0% 0.43% 0% 0% 0% 0% EBITDA -0.65 -0.46 0.22 0.10 0.05 0.03 0.05 0.00 0.00 0.01 EBITDA Margin -3.85% -4.57% 1.28% 2.74% 1.26% 1.30% 31.25% 0% 0% 25.00% Other Income 0.00 0.03 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest 0.14 0.16 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 PBT -0.81 -0.59 0.20 0.09 0.05 0.04 0.05 0.00 0.00 0.00 Tax 0.15 0.00 0.06 0.03 0.01 0.01 0.01 0.00 0.00 0.00 Tax Rate -18.52% 0.00% 30.00% 33.33% 20.00% 25.00% 20.00% 0.00% 0.00% 0.00% PAT -0.96 -0.59 0.14 0.06 0.04 0.03 0.03 0.00 0.00 0.00 PAT before Minority Interest -0.96 -0.59 0.14 0.06 0.04 0.03 0.03 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.69% -5.86% 0.81% 1.64% 1.01% 1.30% 18.75% 0% 0% 0% PAT Growth 0.00% -521.43% 133.33% 50.0% 33.33% 0% 0 0 0 Unadjusted EPS -2.00 -1.23 0.29 0.13 0.08 0.06 0.06 0.00 0.00 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

16.88

10.07

17.19

3.65

3.97

2.31

0.16

0.03

0.04

Net Sales Growth

-8.86%

-41.42%

370.96%

-8.06%

71.86%

1343.75%

433.33%

-25.00%

Cost Of Goods Sold

17.36

10.34

15.79

3.03

3.67

2.11

0.00

Gross Profit

-0.48

-0.28

1.40

0.62

0.30

0.21

0.16

0.03

0.04

GP Margin

-2.84%

-2.78%

8.14%

16.99%

7.56%

9.09%

100%

Total Expenditure

17.54

10.53

16.97

3.55

3.92

2.28

0.11

0.03

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.09

0.16

0.11

0.09

0.07

0.00

0.01

% Of Sales

0.89%

0.93%

4.38%

2.77%

3.90%

43.75%

33.33%

25.00%

Manufacturing Exp.

0.04

0.26

0.18

0.02

0.01

0.00

0.02

0.00

% Of Sales

0.40%

1.51%

4.93%

0.50%

0.43%

66.67%

General & Admin Exp.

0.04

0.13

0.18

0.12

0.08

0.03

0.02

0.03

% Of Sales

0.40%

0.76%

4.93%

3.02%

3.46%

18.75%

66.67%

75.00%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.01

0.63

0.00

0.01

0.00

% Of Sales

0.10%

3.66%

0.43%

EBITDA

-0.65

-0.46

0.22

0.10

0.05

0.03

0.05

0.00

0.01

EBITDA Margin

-3.85%

-4.57%

1.28%

2.74%

1.26%

1.30%

31.25%

25.00%

Other Income

0.00

0.03

0.04

0.00

0.01

0.00

Interest

0.14

0.16

0.06

0.00

Depreciation

0.00

0.01

0.00

PBT

-0.81

-0.59

0.20

0.09

0.05

0.04

0.05

0.00

Tax

0.15

0.00

0.06

0.03

0.01

0.00

Tax Rate

-18.52%

0.00%

30.00%

33.33%

20.00%

25.00%

20.00%

0.00%

PAT

-0.96

-0.59

0.14

0.06

0.04

0.03

0.00

PAT before Minority Interest

-0.96

-0.59

0.14

0.06

0.04

0.03

0.00

Minority Interest

0.00

PAT Margin

-5.69%

-5.86%

0.81%

1.64%

1.01%

1.30%

18.75%

PAT Growth

0.00%

-521.43%

133.33%

50.0%

33.33%

Unadjusted EPS

-2.00

-1.23

0.29

0.13

0.08

0.06

0.00

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 16.05 21.63 4.55 Net Sales Growth - -25.80% 375.38% Cost Of Goods Sold - 15.75 19.70 3.85 Gross Profit - 0.30 1.93 0.70 GP Margin - 1.87% 8.92% 15.38% Total Expenditure - 16.26 21.27 4.43 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.29 0.28 0.17 % Of Sales - 1.81% 1.29% 3.74% Manufacturing Exp. - 0.09 0.34 0.19 % Of Sales - 0.56% 1.57% 4.18% General & Admin Exp. - 0.09 0.36 0.15 % Of Sales - 0.56% 1.66% 3.30% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.04 0.59 0.07 % Of Sales - 0.25% 2.73% 1.54% EBITDA - -0.21 0.36 0.12 EBITDA Margin - -1.31% 1.66% 2.64% Other Income - 0.04 0.04 0.01 Interest - 0.30 0.06 0.00 Depreciation - 0.01 0.02 0.01 PBT - -0.49 0.31 0.12 Tax - 0.03 0.09 0.04 Tax Rate - -6.12% 29.03% 50.00% PAT - -0.51 0.23 0.03 PAT before Minority Interest - -0.51 0.23 0.03 Minority Interest - 0.00 0.00 0.00 PAT Margin - -3.18% 1.06% 0.66% PAT Growth - -321.74% 666.67% Unadjusted EPS - -1.06 0.48 0.06

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

16.05

21.63

4.55

Net Sales Growth

-25.80%

375.38%

Cost Of Goods Sold

15.75

19.70

3.85

Gross Profit

0.30

1.93

0.70

GP Margin

1.87%

8.92%

15.38%

Total Expenditure

16.26

21.27

4.43

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.29

0.28

0.17

% Of Sales

1.81%

1.29%

3.74%

Manufacturing Exp.

0.09

0.34

0.19

% Of Sales

0.56%

1.57%

4.18%

General & Admin Exp.

0.09

0.36

0.15

% Of Sales

0.56%

1.66%

3.30%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.04

0.59

0.07

% Of Sales

0.25%

2.73%

1.54%

EBITDA

-0.21

0.36

0.12

EBITDA Margin

-1.31%

1.66%

2.64%

Other Income

0.04

0.01

Interest

0.30

0.06

0.00

Depreciation

0.01

0.02

0.01

PBT

-0.49

0.31

0.12

Tax

0.03

0.09

0.04

Tax Rate

-6.12%

29.03%

50.00%

PAT

-0.51

0.23

0.03

PAT before Minority Interest

-0.51

0.23

0.03

Minority Interest

0.00

PAT Margin

-3.18%

1.06%

0.66%

PAT Growth

-321.74%

666.67%

Unadjusted EPS

-1.06

0.48

0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8.93 9.52 9.38 9.31 9.28 9.25 9.22 9.22 9.22 Share Capital 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 Total Reserves 4.13 4.71 4.57 4.51 4.48 4.45 4.42 4.42 4.42 Non-Current Liabilities 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.50 0.00 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 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.26 0.88 0.53 0.06 0.03 0.02 1.00 1.00 0.00 Trade Payables 0.52 0.36 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.31 0.09 0.02 0.04 0.00 0.00 1.00 1.00 0.00 Short Term Borrowings 0.42 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.05 0.03 0.03 0.03 0.02 0.00 0.00 0.00 Total Liabilities 11.19 10.90 9.91 9.37 9.31 9.27 10.22 10.22 9.22 Net Block 0.00 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Gross Block 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.00 Accumulated Depreciation 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 Non Current Assets 6.44 6.45 6.53 6.25 5.82 1.21 4.21 7.38 8.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.44 6.44 6.51 6.22 5.82 1.21 4.21 7.38 8.73 Long Term Loans & Adv. 0.00 0.00 0.00 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 Current Assets 4.75 4.45 3.38 3.13 3.49 8.06 6.01 2.85 0.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.72 3.99 2.10 1.24 2.94 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.44 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.02 0.02 0.10 0.28 0.17 1.69 0.22 0.22 0.20 Other Current Assets 0.00 0.00 0.19 0.32 0.38 6.37 5.80 2.63 0.30 Short Term Loans & Adv. 0.00 0.00 0.80 1.28 0.38 6.37 5.80 2.63 0.30 Net Current Assets 2.49 3.57 2.85 3.06 3.46 8.05 5.01 1.85 0.49 Total Assets 11.19 10.90 9.91 9.38 9.31 9.27 10.22 10.23 9.23

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8.93

9.52

9.38

9.31

9.28

9.25

9.22

Share Capital

4.80

Total Reserves

4.13

4.71

4.57

4.51

4.48

4.45

4.42

Non-Current Liabilities

0.00

0.50

0.00

Secured Loans

0.00

0.50

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

2.26

0.88

0.53

0.06

0.03

0.02

1.00

0.00

Trade Payables

0.52

0.36

0.48

0.00

Other Current Liabilities

1.31

0.09

0.02

0.04

0.00

1.00

0.00

Short Term Borrowings

0.42

0.37

0.00

Short Term Provisions

0.00

0.05

0.03

0.02

0.00

Total Liabilities

11.19

10.90

9.91

9.37

9.31

9.27

10.22

9.22

Net Block

0.00

0.01

0.02

0.03

0.00

Gross Block

0.04

0.01

0.00

Accumulated Depreciation

0.04

0.03

0.02

0.01

0.00

Non Current Assets

6.44

6.45

6.53

6.25

5.82

1.21

4.21

7.38

8.73

Capital Work in Progress

0.00

Non Current Investment

6.44

6.51

6.22

5.82

1.21

4.21

7.38

8.73

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

4.75

4.45

3.38

3.13

3.49

8.06

6.01

2.85

0.50

Current Investments

0.00

Inventories

4.72

3.99

2.10

1.24

2.94

0.00

Sundry Debtors

0.00

0.44

0.19

0.00

Cash & Bank

0.02

0.10

0.28

0.17

1.69

0.22

0.20

Other Current Assets

0.00

0.19

0.32

0.38

6.37

5.80

2.63

0.30

Short Term Loans & Adv.

0.00

0.80

1.28

0.38

6.37

5.80

2.63

0.30

Net Current Assets

2.49

3.57

2.85

3.06

3.46

8.05

5.01

1.85

0.49

Total Assets

11.19

10.90

9.91

9.38

9.31

9.27

10.22

10.23

9.23

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 70.92 71.48 71.26 Share Capital 4.80 4.80 4.80 Total Reserves 66.12 66.68 66.46 Non-Current Liabilities 0.77 1.22 0.05 Secured Loans 0.00 0.50 0.00 Unsecured Loans 0.68 0.57 0.00 Long Term Provisions 0.09 0.15 0.04 Current Liabilities 3.20 4.26 1.18 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 3.20 4.26 1.18 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 75.45 77.47 72.49 Net Block 0.70 0.71 1.36 Gross Block 0.75 0.75 1.37 Accumulated Depreciation 0.05 0.04 0.02 Non Current Assets 46.41 46.93 45.10 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 45.70 45.93 43.74 Long Term Loans & Adv. 0.01 0.29 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 29.04 30.54 27.38 Current Investments 0.00 0.00 0.00 Inventories 5.82 5.24 2.49 Sundry Debtors 0.98 2.96 4.49 Cash & Bank 0.30 0.28 0.50 Other Current Assets 21.93 0.54 0.38 Short Term Loans & Adv. 21.93 21.52 19.52 Net Current Assets 25.84 26.28 26.21 Total Assets 75.45 77.47 72.48

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

70.92

71.48

71.26

Share Capital

4.80

Total Reserves

66.12

66.68

66.46

Non-Current Liabilities

0.77

1.22

0.05

Secured Loans

0.00

0.50

0.00

Unsecured Loans

0.68

0.57

0.00

Long Term Provisions

0.09

0.15

0.04

Current Liabilities

3.20

4.26

1.18

Trade Payables

0.00

Other Current Liabilities

3.20

4.26

1.18

Short Term Borrowings

0.00

Short Term Provisions

0.00

Total Liabilities

75.45

77.47

72.49

Net Block

0.70

0.71

1.36

Gross Block

0.75

1.37

Accumulated Depreciation

0.05

0.04

0.02

Non Current Assets

46.41

46.93

45.10

Capital Work in Progress

0.00

Non Current Investment

45.70

45.93

43.74

Long Term Loans & Adv.

0.01

0.29

0.00

Other Non Current Assets

0.00

Current Assets

29.04

30.54

27.38

Current Investments

0.00

Inventories

5.82

5.24

2.49

Sundry Debtors

0.98

2.96

4.49

Cash & Bank

0.30

0.28

0.50

Other Current Assets

21.93

0.54

0.38

Short Term Loans & Adv.

21.93

21.52

19.52

Net Current Assets

25.84

26.28

26.21

Total Assets

75.45

77.47

72.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.82 -1.77 -0.38 1.46 -2.92 0.03 PBT -0.59 0.20 0.09 0.05 0.04 0.05 Adjustment -0.02 0.01 0.01 0.01 0.00 0.00 Changes in Working Capital -0.16 -1.92 -0.45 1.41 -2.94 0.00 Cash after chg. in Working capital -0.77 -1.71 -0.35 1.47 -2.90 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.06 -0.03 -0.01 -0.01 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity 0.03 0.84 0.20 -1.35 1.39 2.44 Net Fixed Assets 0.00 0.00 0.00 -0.03 0.00 Net Investments 0.00 0.07 -0.29 -0.40 -4.61 Others 0.03 0.77 0.49 -0.92 6.00 Cash from Financing Activity 0.79 0.85 0.00 0.00 0.00 -1.00 Net Cash Inflow / Outflow -0.01 -0.08 -0.18 0.11 -1.53 1.48 Opening Cash & Equivalents 0.02 0.10 0.28 0.17 1.69 0.22 Closing Cash & Equivalent 0.02 0.02 0.10 0.28 0.17 1.69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-0.82

-1.77

-0.38

1.46

-2.92

0.03

PBT

-0.59

0.20

0.09

0.05

0.04

0.05

Adjustment

-0.02

0.01

0.00

Changes in Working Capital

-0.16

-1.92

-0.45

1.41

-2.94

0.00

Cash after chg. in Working capital

-0.77

-1.71

-0.35

1.47

-2.90

0.05

Interest Paid

0.00

Tax Paid

-0.05

-0.06

-0.03

-0.01

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.03

0.84

0.20

-1.35

1.39

2.44

Net Fixed Assets

0.00

-0.03

0.00

Net Investments

0.00

0.07

-0.29

-0.40

-4.61

Others

0.03

0.77

0.49

-0.92

6.00

Cash from Financing Activity

0.79

0.85

0.00

-1.00

Net Cash Inflow / Outflow

-0.01

-0.08

-0.18

0.11

-1.53

1.48

Opening Cash & Equivalents

0.02

0.10

0.28

0.17

1.69

0.22

Closing Cash & Equivalent

0.02

0.10

0.28

0.17

1.69

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.30 -0.22 60.30 PBT -0.49 0.31 0.08 Adjustment -0.02 0.07 0.03 Changes in Working Capital -0.69 -0.48 60.24 Cash after chg. in Working capital -1.19 -0.10 60.34 Interest Paid 0.00 0.00 0.00 Tax Paid -0.11 -0.12 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.54 -1.58 -64.61 Net Fixed Assets 0.00 0.00 Net Investments 0.00 0.07 Others 0.54 -1.65 Cash from Financing Activity 0.79 1.58 4.80 Net Cash Inflow / Outflow 0.02 -0.22 0.50 Opening Cash & Equivalents 0.28 0.50 0.00 Closing Cash & Equivalent 0.30 0.28 0.50

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-1.30

-0.22

60.30

PBT

-0.49

0.31

0.08

Adjustment

-0.02

0.07

0.03

Changes in Working Capital

-0.69

-0.48

60.24

Cash after chg. in Working capital

-1.19

-0.10

60.34

Interest Paid

0.00

Tax Paid

-0.11

-0.12

-0.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.54

-1.58

-64.61

Net Fixed Assets

0.00

Net Investments

0.00

0.07

Others

0.54

-1.65

Cash from Financing Activity

0.79

1.58

4.80

Net Cash Inflow / Outflow

0.02

-0.22

0.50

Opening Cash & Equivalents

0.28

0.50

0.00

Closing Cash & Equivalent

0.30

0.28

0.50

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.59 19.81 19.53 19.39 19.32 19.27 19.20 19.20 19.20 ROA -5.31% 1.33% 0.65% 0.39% 0.28% 0.34% -0.03% 0.00% 0.01% ROE -6.36% 1.46% 0.67% 0.39% 0.29% 0.36% -0.03% 0.00% 0.01% ROCE -4.10% 2.54% 0.97% 0.49% 0.40% 0.52% -0.03% 0.01% 0.01% Fixed Asset Turnover 259.16 442.58 93.87 159.48 210.87 14.17 2.73 5.90 133.71 Receivable days 7.94 6.70 19.52 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 157.95 64.59 167.09 192.27 464.18 0.00 0.00 0.00 0.00 Payable days 14.46 8.81 20.51 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 151.43 62.49 166.10 192.27 464.18 0.00 0.00 0.00 0.00 Total Debt/Equity 0.19 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -2.77 4.55 1210.68 435.31 199.33 0.00 -453.15 92.91 5.40

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

18.59

19.81

19.53

19.39

19.32

19.27

19.20

ROA

-5.31%

1.33%

0.65%

0.39%

0.28%

0.34%

-0.03%

0.00%

0.01%

ROE

-6.36%

1.46%

0.67%

0.39%

0.29%

0.36%

-0.03%

0.00%

0.01%

ROCE

-4.10%

2.54%

0.97%

0.49%

0.40%

0.52%

-0.03%

0.01%

Fixed Asset Turnover

259.16

442.58

93.87

159.48

210.87

14.17

2.73

5.90

133.71

Receivable days

7.94

6.70

19.52

0.00

Inventory Days

157.95

64.59

167.09

192.27

464.18

0.00

Payable days

14.46

8.81

20.51

0.00

Cash Conversion Cycle

151.43

62.49

166.10

192.27

464.18

0.00

Total Debt/Equity

0.19

0.09

0.00

Interest Cover

-2.77

4.55

1210.68

435.31

199.33

0.00

-453.15

92.91

5.40

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 147.67 148.83 148.38 ROA -0.67% 0.30% 0.05% ROE -0.72% 0.32% 0.05% ROCE -0.25% 0.52% 0.11% Fixed Asset Turnover 21.27 20.32 3.31 Receivable days 44.88 62.89 360.72 Inventory Days 125.78 65.24 199.95 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 170.65 128.14 560.67 Total Debt/Equity 0.01 0.02 0.00 Interest Cover -0.61 6.16 60.87

Visco Trade Associates Ltd.

Finance - NBFC

BSE: 540097 | 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

Visco Trade Associates Ltd.

Finance - NBFC

BSE: 540097 | 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