Financials Vani Commercials Limited

Equities

VANICOM

INE661Q01017

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:58 2024-06-14 am EDT 5-day change 1st Jan Change
9.99 INR -3.94% Intraday chart for Vani Commercials Limited -3.85% -5.31%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23.07 31.1 34.81 7.663 30.49 125.6
Enterprise Value (EV) 1 18.42 25.72 72.88 72.82 165.4 217.2
P/E ratio 280 x 278 x 999 x 26.6 x 67.3 x -42 x
Yield - - - - - -
Capitalization / Revenue 9.35 x 11.9 x 6.22 x 2.48 x 6.61 x 7.03 x
EV / Revenue 7.46 x 9.87 x 13 x 23.5 x 35.8 x 12.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.56 x 0.75 x 0.84 x 0.18 x 0.72 x 0.96 x
Nbr of stocks (in thousands) 4,120 4,120 4,120 4,120 4,120 11,741
Reference price 2 5.600 7.550 8.450 1.860 7.400 10.70
Announcement Date 9/3/18 9/3/19 9/3/20 8/23/21 6/14/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.468 2.606 5.598 3.093 4.613 17.87
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2011 0.2351 0.2478 0.4072 1.151 -1.813
Net income 1 0.091 0.1117 0.0348 0.2997 0.4625 -2.988
Net margin 3.69% 4.29% 0.62% 9.69% 10.03% -16.72%
EPS 2 0.0200 0.0271 0.008457 0.0700 0.1100 -0.2545
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/3/18 9/3/19 9/3/20 8/23/21 6/14/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 38.1 65.2 135 91.6
Net Cash position 1 4.65 5.38 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.22% 0.27% 0.08% 0.72% 1.1% -3.45%
ROA (Net income/ Total Assets) 0.22% 0.27% 0.06% 0.31% 0.32% -1.46%
Assets 1 41.68 41.78 62.78 97.78 145.9 205.2
Book Value Per Share 2 10.10 10.10 10.10 10.20 10.30 11.10
Cash Flow per Share 2 0.6300 0.8100 0.2300 0.3600 0.1500 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/3/18 9/3/19 9/3/20 8/23/21 6/14/22 9/2/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. VANICOM Stock
  4. Financials Vani Commercials Limited