Vani Commercials

₹11 0 | 0%

WEBSITE BSE:538918 NSE : VANICOM 18 May, 12:50

Market Cap ₹13 Cr.

Stock P/E 38.5

P/B 1

Current Price ₹11

Book Value ₹ 11.4

Face Value 10

52W High ₹15.5

Dividend Yield 0%

52W Low ₹ 8.5

Edit Ratio

Vani Commercials Research see more...

Overview Inc. Year: 1988Industry: Finance - NBFC

Vani Commercials Ltd, a non-banking finance organisation, provides lending offerings to retail, commercial, and SME clients in India. It offers loans for the purchase of equipment and machinery, working capital loans, loans for commercial enterprise or capacity expansion, term loans towards assets, and loans for purchase of business assets, as well as lease rental discounting services. It additionally offers economic offerings comprising non-public, unsecured, and home loans; corporate deposits; and control and financial consultant, and retail IPO funding offerings. Vani Commercials Ltd was founded in 1988 and is based in New Delhi, India.

Vani Commercials Share Price

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Quarterly Price

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Peer Comparison

Vani Commercials Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	1	1	1
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	1	1	1	1	1
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	1	1
Interest	0	0	0	0	0	0	0	1	1
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0
Adjustments	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0	0.1	0.1	0.1	0.5	0.2	0	0.2	0

Vani Commercials Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	1	1	1	2	3
Other Income	0	0	0	0	0	0
Total Income	0	1	1	1	2	3
Total Expenditure	0	1	0	0	2	0
Operating Profit	0	0	0	1	0	2
Interest	0	0	0	1	0	2
Depreciation	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	-0	0
Provision for Tax	0	0	0	0	0	0
Profit After Tax	0	0	0	0	-0	0
Adjustments	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	-0	0
Adjusted Earnings Per Share	0.1	0	0.1	0.1	-0.3	0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	26%	0%	0%
Operating Profit CAGR	-100%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-9%	83%	7%	NA%
ROE Average	-3%	-1%	-0%	0%
ROCE Average	1%	3%	2%	2%

Vani Commercials Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2	2	4	4	4	4	4	4	4	4	13
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	4	7	14	9
Other Non-Current Liabilities	0	0	0	0	0	0	-0	-0	-0	-0	-0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	1
Total Liabilities	2	2	4	4	4	4	4	8	11	18	23
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2	2	4	4	3	4	4	8	11	18	23
Total Current Assets	0	0	0	0	1	0	1	0	0	0	1
Total Assets	2	2	4	4	4	4	4	8	11	18	23

Vani Commercials Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	-0	0	-0	-0	-4	-3	-7	-2
Cash Flow from Investing Activities	-0	-2	-0	1	-0	-0	0	0	-3
Cash Flow from Financing Activities	0	2	0	-0	-0	4	3	7	5
Net Cash Inflow / Outflow	-0	-0	0	0	-0	-0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0

Vani Commercials Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0.05	0.05	0.02	0.03	0.01	0.07	0.11	-0.25
CEPS(Rs)	0.18	0.17	0.06	0.06	0.06	0.03	0.03	0.01	0.07	0.11	-0.25
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	9.94	10	10.02	10.08	10.09	10.17	10.28	11.14
Core EBITDA Margin(%)	30.49	27.9	10.46	9.04	10.95	-5.32	9.2	1.64	59.92	67.27	-4.42
EBIT Margin(%)	30.49	27.9	15.15	13	12.35	9.53	9.09	4.61	59.9	67.89	9.79
Pre Tax Margin(%)	30.43	27.85	15.1	12.98	12.34	9.48	9.05	4.56	6.1	10.89	-9.62
PAT Margin (%)	21.03	18.68	11.23	7.76	6.88	4.29	4.3	0.64	4.49	4.38	-15.86
Cash Profit Margin (%)	21.03	18.68	11.85	9.27	8.57	5.73	4.75	0.72	4.52	4.4	-15.85
ROA(%)	1.82	1.7	0.78	0.52	0.46	0.22	0.27	0.06	0.31	0.32	-1.46
ROE(%)	1.87	1.76	0.8	0.54	0.48	0.22	0.27	0.08	0.72	1.1	-3.45
ROCE(%)	2.71	2.64	1.08	0.89	0.85	0.49	0.57	0.4	4.14	4.98	0.92
Receivable days	0	0	0	0	0	0	0	23.51	0	0	0
Inventory Days	0	0	0	0	152.18	280.09	290.04	138.64	112.81	71.27	39.98
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	253.39	278.6	999.12	25.58	65.84	0
Price/Book(x)	0	0	0	0	0	0.56	0.75	0.84	0.18	0.72	0.96
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	11.82	10.27	18.58	14.52	12.84	9.65	10.7	13.79	11.21	15.64	11.53
EV/Core EBITDA(x)	38.78	36.82	117.82	100.04	91.46	87.97	112.16	294.04	18.71	23.03	117.73
Net Sales Growth(%)	6.42	8.29	16.87	31.15	0.92	-25.81	22.42	109.21	22.9	58.28	78.26
EBIT Growth(%)	23.82	-0.89	-36.53	12.52	-4.14	-42.73	16.67	6.11	1497.63	79.39	-74.31
PAT Growth(%)	23.61	-3.82	-29.71	-9.36	-10.59	-53.76	22.8	-68.8	760.16	54.48	-745.36
EPS Growth(%)	0	0	0	0	-10.59	-53.71	22.62	-68.79	759.6	54.61	-326.42
Debt/Equity(x)	0	0	0	0.02	0	0	0	0.99	1.64	3.2	0.71
Current Ratio(x)	0.88	2.31	3.84	2.85	38.36	52.86	17.38	4.06	2.79	1.92	0.8
Quick Ratio(x)	0.88	2.31	3.84	2.85	32.92	30	10.84	1.76	1.36	0.77	0.49
Interest Cover(x)	542.79	492.3	273.8	643.05	1535.69	172.52	250	96.47	1.11	1.19	0.5
Total Debt/Mcap(x)	0	0	0	0	0	0	0	1.18	8.97	4.44	0.74

Vani Commercials Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.71	5.67	5.43	8.65	8.65	8.65	8.65	8.65	8.65	8.65
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	94.29	94.33	94.57	91.35	91.35	91.35	91.35	91.35	91.35	91.35
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.02	0.02	0.02	0.1	0.1	0.1	0.1	0.1	0.1	0.1
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.39	0.39	0.39	1.07	1.07	1.07	1.07	1.07	1.07	1.07
Others	0	0	0	0	0	0	0	0	0	0
Total	0.41	0.41	0.41	1.17	1.17	1.17	1.17	1.17	1.17	1.17

Pros

Company has reduced debt.

Cons

Promoter holding is low: 8.65%.
Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.