Virya Resources Ltd - Stock Valuation and Financial Performance

BSE: 512479 | NSE: | Engineering - Construction | Small Cap

Virya Resources Share Price

655 0.00 0.00%
as on 10-Dec'24 16:59

DeciZen - make an informed investing decision on Virya Resources

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Virya Resources stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
98.3 Cr.
52-wk low:
528
52-wk high:
770

Is Virya Resources Ltd an attractive stock to invest in?

1. Is Virya Resources Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Virya Resources Ltd is a below average quality company.

2. Is Virya Resources Ltd undervalued or overvalued?

The key valuation ratios of Virya Resources Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Virya Resources Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Virya Resources Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Virya Resources:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Virya Resources Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.4%5.6%6.7%2.8%7.3%0.5%0.8%24.1%10.3%-2.6%-
Value Creation
Index
-0.3-0.6-0.5-0.8-0.5-1.0-0.90.7-0.3-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.93.64.22.22.40.80.41.9100
Sales YoY Gr.--6.8%15.6%-46%7.6%-66%-57.3%440%-49.7%-100%-
Adj EPS 1.40.91.10.51.50.10.25.73.3-1.9-1.7
YoY Gr.--32.6%23.1%-51.8%170.4%-93.2%60%3456.3%-42.9%-158.8%-
BVPS (₹) 23.624.525.626.127.627.727.935.538.836.836.3
Adj Net
Profit
0.20.10.20.10.2000.90.5-0.30
Cash Flow from Ops. -0.10000000.2-0.2-0.1-
Debt/CF from Ops. 00000000-0.3-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -203.9%-205.5%-328.5%-158.8%
BVPS5.1%6%9.8%-4.9%
Share Price 28.3% 50.8% 81.3% -4.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.93.84.52.15.40.40.6188.8-5-4.7
Op. Profit
Mgn %
7.45.664.912.32.49.760.760.80NAN
Net Profit
Mgn %
5.23.843.69.11.97.145.251.30-INF
Debt to
Equity
00000000000
Working Cap
Days
3523773316306202,0254,7371,0352,47700
Cash Conv.
Cycle
1512042795482626332-306-2,90800

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Virya Resources Ltd.

Standalone Consolidated
TTM EPS (₹) -1.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 36.3 -
Reserves (₹ Cr.) 4 -
P/BV 18.02 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 528.00 / 770.00
All Time Low / High (₹) 33.00 / 770.00
Market Cap (₹ Cr.) 98.3
Equity (₹ Cr.) 1.5
Face Value (₹) 10
Industry PE 37.9

Management X-Ray of Virya Resources:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Virya Resources

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3.853.594.152.242.410.820.351.890.950
Operating Expenses 3.573.393.902.142.110.800.310.740.370.15
Manufacturing Costs3.323.153.651.831.870.610.05000
Material Costs00000-0.050.030.0300
Employee Cost 0.160.150.150.190.130.130.130.140.050.05
Other Costs 0.090.100.100.110.110.110.110.570.320.10
Operating Profit 0.280.200.250.110.300.020.031.150.58-0.15
Operating Profit Margin (%) 7.4%5.6%6.0%4.8%12.3%2.4%9.7%60.7%60.8%-
Other Income 0.04000000000
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.320.200.250.110.300.020.031.140.58-0.15
Tax 0.120.060.080.020.080.010.010.290.090.14
Profit After Tax 0.200.140.170.080.220.020.020.850.49-0.29
PAT Margin (%) 5.2%3.8%4.0%3.6%9.1%1.9%7.0%45.2%51.3%-
Adjusted EPS (₹)1.40.91.10.51.50.10.25.73.3-1.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3.533.673.843.924.144.164.185.325.815.53
Share Capital 1.501.501.501.501.501.501.501.501.501.50
Reserves 2.032.172.342.422.642.662.683.824.314.03
Minority Interest0000000000
Debt000000000.050.05
Long Term Debt0000000000
Short Term Debt000000000.050.05
Trade Payables00000.100.6101.010.230.07
Others Liabilities 0.200.030.010.020.030.050.050.400.380.55
Total Liabilities 3.743.703.853.944.274.824.236.746.476.20

Fixed Assets

Gross Block00000000.010.010.01
Accumulated Depreciation0000000000
Net Fixed Assets00000000.010.010.01
CWIP 0000000000
Investments 0000000000
Inventories000000.050.03000
Trade Receivables0.903.113.243.500.080.720.790.710.850.71
Cash Equivalents 0.010.010.020.030.0100.020.240.060
Others Assets2.820.590.590.424.194.043.405.785.565.48
Total Assets 3.743.703.853.944.274.824.236.746.476.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.06-0.010.010.01-0.0200.010.23-0.18-0.06
PBT 0.300.200.240.110.300.020.031.140.58-0.15
Adjustment 0000000000
Changes in Working Capital -0.01-0.15-0.16-0.07-0.24-0.02-0.01-0.91-0.760.09
Tax Paid -0.36-0.06-0.07-0.02-0.08-0.01-0.01000
Cash Flow From Investing Activity 0000000-0.0100
Capex 0000000-0.0100
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.06-0.010.010.01-0.0200.010.23-0.18-0.06
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.883.84.472.115.440.370.5917.978.75-5.04
ROCE (%)9.375.566.672.847.340.510.8324.0910.32-2.56
Asset Turnover Ratio1.020.971.10.580.590.180.080.340.140
PAT to CFO Conversion(x)-0.3-0.070.060.13-0.0900.50.27-0.37N/A
Working Capital Days
Receivable Days1512042795482711787941462990
Inventory Days000002441000
Payable Days00000-2,4350000

Virya Resources Ltd Stock News

Virya Resources Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Virya Resources on 10-Dec-2024 16:59 is ₹655.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Dec-2024 16:59 the market cap of Virya Resources stood at ₹98.25.
The latest P/E ratio of Virya Resources as of 10-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Virya Resources as of 10-Dec-2024 16:59 is 18.02.
The 52-week high of Virya Resources is ₹770.0 and the 52-week low is ₹528.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Virya Resources is ₹0.00 ( Cr.) .

About Virya Resources Ltd

Gayatri Tissue & Papers was originally incorporated on January 07, 1987 in the state of Maharashtra, under the name Jutex India and the name of the company was changed to Gayatri Tissue & Papers (GTPL) vide certificate of incorporation dated October 27,1995. 

The registered office of the company is located at 16/137, Siddhartha Nagar, No. 5, Near Prabodhan Krida Bhawan, Siddhartha Nagar, Goregaon (West), Mumbai, Maharashtra

Business area of the company

At present the company is engaged in execution of civil works like concrete/masonry dams, earth filling dams, national highways, bridges, construction of buildings etc.

 

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