Stock VAARAD6 VAARAD VENTURES LIMITED
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Financials Vaarad Ventures Limited

Equities

VAARAD6

INE418B01048

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:20:49 2024-04-26 am EDT 		5-day change 1st Jan Change
13.53 INR -1.67% Intraday chart for Vaarad Ventures Limited -3.15% -13.44%
Apr. 15 Vaarad Ventures Limited Announces Resignation of Narendra Kumar Joshi as Company Secretary and Compliance Officer CI
Feb. 27 Vaarad Ventures Limited Appoints Mr. Narendra Kumar Joshi as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,174 2,399 1,377 899.7 4,248 2,124
Enterprise Value (EV) 1 3,217 2,436 1,408 932.9 4,281 2,158
P/E ratio -4,233 x -2,891 x -1,102 x -300 x -1,417 x -940 x
Yield - - - - - -
Capitalization / Revenue - - - - 84,967,020,000 x -
EV / Revenue - - - - 85,627,915,620 x -
EV / EBITDA -732 x -1,043 x 4,053 x -506 x -3,111 x -1,691 x
EV / FCF -375 x -346 x - -104 x -11,723 x 6,658 x
FCF Yield -0.27% -0.29% - -0.96% -0.01% 0.02%
Price to Book 13.4 x 10.1 x 5.83 x 3.86 x 18.5 x 9.32 x
Nbr of stocks (in thousands) 249,903 249,903 249,903 249,903 249,903 249,903
Reference price 2 12.70 9.600 5.510 3.600 17.00 8.500
Announcement Date 8/13/18 9/8/19 7/31/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.05 -
EBITDA 1 -4.396 -2.337 0.3475 -1.842 -1.376 -1.276
EBIT 1 -5.74 -3.783 -1.099 -2.998 -2.433 -2.259
Operating Margin - - - - -4,866.89% -
Earnings before Tax (EBT) 1 -0.5669 -0.7526 -1.243 -2.91 -2.912 -2.259
Net income 1 -0.6962 -0.83 -1.243 -2.91 -2.912 -2.259
Net margin - - - - -5,824.93% -
EPS 2 -0.003000 -0.003321 -0.005000 -0.0120 -0.0120 -0.009039
Free Cash Flow 1 -8.583 -7.045 - -8.986 -0.3652 0.3241
FCF margin - - - - -730.4% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/8/19 7/31/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 42.9 37.2 31.5 33.2 33 33.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.759 x -15.9 x 90.62 x -18.05 x -24.01 x -26.47 x
Free Cash Flow 1 -8.58 -7.05 - -8.99 -0.37 0.32
ROE (net income / shareholders' equity) -0.29% -0.35% -0.53% -1.24% -1.26% -0.99%
ROA (Net income/ Total Assets) -0.48% -0.35% -0.12% -0.42% -0.53% -0.49%
Assets 1 144.3 235.7 1,080 687.7 552.4 457.5
Book Value Per Share 2 0.9500 0.9500 0.9500 0.9300 0.9200 0.9100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.12 0.03 - 0.07 - -
Capex / Sales - - - - - -
Announcement Date 8/13/18 9/8/19 7/31/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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