BSE: 0 | NSE: VIVIANA | Engineering - Construction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Viviana Power Tech Ltd is a average quality company.
The key valuation ratios of Viviana Power Tech Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Viviana Power Tech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 35.6% | 23.9% | 40.1% | 24.9% | 34.4% | - |
| Value Creation Index ⓘ | 1.5 | 0.7 | 1.9 | 0.8 | 1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 20.1 | 22.5 | 32.6 | 36.2 | 65.5 | 66 |
| Sales YoY Gr. | - | 12.3% | 44.7% | 10.9% | 81.3% | - |
| Adj EPS ⓘ | 2.8 | 2.3 | 5.8 | 5 | 10.8 | 10.4 |
| YoY Gr. | - | -17.8% | 155.3% | -12.7% | 115.1% | - |
| BVPS (₹) ⓘ | 6.5 | 8.8 | 15.5 | 30.1 | 41 | 69.5 |
| Adj Net Profit ⓘ | 1.2 | 1 | 2.5 | 3 | 6.5 | 7 |
| Cash Flow from Ops. ⓘ | 4.2 | -2.8 | 0.6 | -11.5 | -3.4 | - |
| Debt/CF from Ops. ⓘ | 0.7 | -2.6 | 11.8 | -0.9 | -4.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 42.7% | 81.3% | ||||
| Adj EPS ⓘ | NA | NA | 68.7% | 115.1% | ||||
| BVPSⓘ | NA | NA | 67.1% | 36.5% | ||||
| Share Price | - | - | - | 468.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 42.2 | 29.5 | 47.4 | 24.3 | 30.5 | 18.9 |
| Op. Profit Mgn % ⓘ | 10.9 | 9.3 | 14.2 | 14.5 | 18.1 | NAN |
| Net Profit Mgn % ⓘ | 6 | 4.4 | 7.7 | 8.3 | 9.9 | 10 |
| Debt to Equity ⓘ | 1 | 1.9 | 1 | 0.6 | 0.7 | - |
| Working Cap Days ⓘ | 0 | 191 | 202 | 268 | 235 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 66 | 55 | 128 | 129 | 0 |
Sales growth is growing at healthy rate in last 3 years 42.74%
Net Profit is growing at healthy rate in last 3 years 68.65%
Debt to equity has declined versus last 3 years average to 0.68
Return on Equity has declined versus last 3 years average to 18.90%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 10.4 | 5 |
| TTM Sales (₹ Cr.) | 65.5 | 36.3 |
| BVPS (₹.) ⓘ | 69.5 | 59.3 |
| Reserves (₹ Cr.) ⓘ | 37 | 31 |
| P/BV ⓘ | 12.51 | 14.68 |
| PE ⓘ | 83.41 | 175.36 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 546 |
| Equity (₹ Cr.) | 6.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 20 | 23 | 33 | 36 | 66 |
| Operating Expenses ⓘ | 18 | 20 | 28 | 31 | 54 |
| Manufacturing Costs | 7 | 5 | 13 | 16 | 15 |
| Material Costs | 9 | 12 | 11 | 10 | 34 |
| Employee Cost | 1 | 1 | 2 | 2 | 2 |
| Other Costs ⓘ | 1 | 2 | 2 | 2 | 2 |
| Operating Profit ⓘ | 2 | 2 | 5 | 5 | 12 |
| Operating Profit Margin (%) | 10.9% | 9.3% | 14.2% | 14.5% | 18.1% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 1 | 1 | 1 | 1 | 3 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 1 | 4 | 4 | 9 |
| Tax ⓘ | 0 | 0 | 1 | 1 | 2 |
| Profit After Tax | 1 | 1 | 3 | 3 | 7 |
| PAT Margin (%) | 6.0% | 4.4% | 8.6% | 8.3% | 10.0% |
| Adjusted EPS (₹) | 2.8 | 2.3 | 6.4 | 5.0 | 11.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3 | 4 | 7 | 18 | 24 | |||||
| Share Capital ⓘ | 0 | 0 | 0 | 6 | 6 | |||||
| Reserves ⓘ | 3 | 4 | 7 | 12 | 19 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 2 | 6 | 5 | 7 | 14 | |||||
| Long Term Debt | 1 | 2 | 1 | 2 | 2 | |||||
| Short Term Debt | 1 | 3 | 4 | 5 | 12 | |||||
| Trade Payables | 0 | 6 | 4 | 3 | 3 | |||||
| Others Liabilities ⓘ | 5 | 3 | 5 | 5 | 10 | |||||
| Total Liabilities ⓘ | 9 | 19 | 21 | 34 | 52 | |||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 1 | 2 | 2 | 2 | |||||
| Accumulated Depreciation | 0 | 1 | 1 | 1 | 1 | |||||
| Net Fixed Assetsⓘ | 1 | 1 | 1 | 1 | 1 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 1 | 2 | 2 | 3 | 4 | |||||
| Trade Receivables | 3 | 9 | 10 | 20 | 27 | |||||
| Cash Equivalents | 1 | 2 | 1 | 0 | 0 | |||||
| Others Assetsⓘ | 3 | 5 | 9 | 10 | 20 | |||||
| Total Assets ⓘ | 9 | 19 | 21 | 34 | 52 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | -3 | 1 | -11 | -3 |
| PBT ⓘ | 2 | 1 | 4 | 4 | 9 |
| Adjustment ⓘ | 1 | 1 | 1 | 1 | 3 |
| Changes in Working Capital ⓘ | 2 | -5 | -3 | -16 | -14 |
| Tax Paid ⓘ | 0 | 0 | -1 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | 0 |
| Capex | 0 | 0 | 0 | 0 | -1 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -4 | 4 | -2 | 11 | 4 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 8 | 0 |
| Net Proceeds from Borrowing ⓘ | -3 | 2 | -1 | 1 | 0 |
| Interest Paid ⓘ | -1 | -1 | -1 | -1 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1 | 3 | 1 | 2 | 7 |
| Net Cash Flow ⓘ | 0 | 1 | -1 | -1 | 0 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 42.33 | 29.46 | 52.67 | 24.33 | 30.85 | |||||
| ROCE (%) | 35.59 | 23.93 | 40.12 | 24.87 | 34.35 | |||||
| Asset Turnover Ratio | 2.13 | 1.59 | 1.62 | 1.31 | 1.52 | |||||
| PAT to CFO Conversion(x) | 4 | -3 | 0.33 | -3.67 | -0.43 | Working Capital Days | ||||
| Receivable Days | 51 | 95 | 105 | 152 | 133 | |||||
| Inventory Days | 27 | 29 | 20 | 23 | 20 | |||||
| Payable Days | 7 | 95 | 172 | 136 | 36 | |||||
Viviana Power Tech Limited (the Company) was originally incorporated as private limited company in the year of 2014 under the provisions of the Companies Act, 2013. Subsequently the company was converted in to the Public Limited company and the name of the company changed from Viviana Power Tech Private Limited to Viviana Power Tech Limited vide a fresh certificate of incorporation dated May 14, 2022. The company is engaged in the business of Power transmission, Distribution, and Industrial EPC space projects (Engineering, Procurement, and construction). It provides a wide range of services such as Power Transmission lines, EHV substations, Testing and Commissioning of sub-station and Transmission lines, Power Distribution Network Establishment, Underground Cable laying and Upgradation and modification of existing power systems. It undertakes turnkey jobs for the Supply, Civil, Erection, Testing & Commissioning of all types of Electrical systems.
The company deals with state government power utilities, private power entities, and Renewable energy developers. Preferentially, the company opts for EPC projects. Company bags project work from government utilities through the open bidding process and from private power entities and renewable energy developers by way of open bidding or preferential basis in accordance with the company’s merit and performance.
Business area of the company
The company is engaged in the business of Erection and installation of Power Transmission and Maintenance of Power Stations.
Services of the company
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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