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Veer Energy & Infra

₹17.6 -0.5 | 2.7%

Market Cap ₹26 Cr.

Stock P/E 79.9

P/B 0.4

Current Price ₹17.6

Book Value ₹ 43.3

Face Value 10

52W High ₹35.6

Dividend Yield 0%

52W Low ₹ 16.4

Veer Energy & Infra Research see more...

Overview Inc. Year: 1980Industry: Power Generation/Distribution

Veer Energy & Infra Share Price

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Veer Energy & Infra Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 2 2 2 1 1 3 3 1 4 2
Other Income 0 0 1 1 1 1 1 1 0 0
Total Income 2 2 3 2 2 4 4 2 5 3
Total Expenditure 2 2 2 1 2 3 4 1 4 2
Operating Profit 0 1 0 1 -0 1 0 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 -0 0 0 0
Profit Before Tax 0 0 0 0 -0 0 0 0 1 0
Provision for Tax 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax 0 0 1 0 -0 0 0 0 0 0
Adjustments -0 0 -0 0 0 -0 0 0 0 0
Profit After Adjustments 0 0 1 0 -0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0.3 0.4 0.3 -0.2 0 0.1 0.2 0.3 0

Veer Energy & Infra Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 66 48 49 18 14 17 6 8 5 6 9 10
Other Income 0 0 0 1 2 1 2 1 2 2 3 2
Total Income 66 48 49 19 16 18 8 9 7 8 12 14
Total Expenditure 62 44 46 17 13 15 6 7 5 6 10 11
Operating Profit 4 4 3 3 3 3 2 2 2 2 1 2
Interest 0 1 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 -1 -0 0 -1 -0 0
Profit Before Tax 3 2 2 1 2 2 0 0 1 -0 0 1
Provision for Tax 1 0 0 -0 -0 0 -0 0 -0 -0 -0 0
Profit After Tax 2 2 2 1 3 1 0 0 1 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments 2 2 2 1 3 1 0 0 1 0 0 0
Adjusted Earnings Per Share 2.6 2 1.6 1.2 1.7 0.7 0.2 0.2 0.5 0 0.2 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% 4% -12% -18%
Operating Profit CAGR -50% -21% -20% -13%
PAT CAGR 0% 0% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% 20% 22% -4%
ROE Average 1% 1% 1% 2%
ROCE Average 0% 0% 1% 3%

Veer Energy & Infra Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 43 45 46 50 61 62 62 63 64 64 64
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 3 1 1 0 0 0 0 0 0 0
Other Non-Current Liabilities 3 5 6 9 7 6 2 2 2 2 2
Total Current Liabilities 32 20 19 1 3 2 3 1 1 1 4
Total Liabilities 82 73 72 61 71 70 67 66 66 66 70
Fixed Assets 17 16 16 16 15 16 12 9 9 7 6
Other Non-Current Assets 3 24 31 14 12 3 3 6 6 7 7
Total Current Assets 63 33 25 31 45 51 53 51 51 52 58
Total Assets 82 73 72 61 71 70 67 66 66 66 70

Veer Energy & Infra Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 2 1 0 1 1
Cash Flow from Operating Activities 1 23 9 -33 -9 8 -1 -3 0 -1 -1
Cash Flow from Investing Activities -1 -23 -8 29 1 -1 4 3 0 2 3
Cash Flow from Financing Activities -0 -1 -1 4 8 -6 -4 -0 -0 -0 -0
Net Cash Inflow / Outflow -0 -0 0 0 -0 1 -1 -0 0 1 2
Closing Cash & Cash Equivalent 0 0 0 0 0 2 1 0 1 1 4

Veer Energy & Infra Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 2.56 2 1.63 1.17 1.7 0.74 0.22 0.21 0.53 0.04 0.22
CEPS(Rs) 3.45 3.11 2.63 2.15 2.4 1.45 0.88 0.87 1.2 0.54 0.73
DPS(Rs) 0.6 0.6 0.6 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 46.7 48.21 49.33 47.73 40.21 41.53 41.75 41.99 42.53 42.56 42.78
Core EBITDA Margin(%) 6.32 7.75 6.31 6.75 11.64 10.63 7.42 4.3 -2.67 2.81 -19.52
EBIT Margin(%) 5.16 5.98 4.59 8.56 16.02 10.73 4.29 6.09 14.58 -2.98 3.4
Pre Tax Margin(%) 4.57 4.68 3.62 5.86 15.3 9.6 3.8 6.05 14.56 -2.99 3.39
PAT Margin (%) 3.59 3.87 3.07 6.74 17.98 6.63 5.34 4.18 15.27 0.83 3.82
Cash Profit Margin (%) 4.84 6.03 4.96 12.41 25.36 13.05 21.54 17.2 34.36 12.64 12.66
ROA(%) 2.77 2.39 2.08 1.8 3.85 1.56 0.48 0.47 1.2 0.08 0.48
ROE(%) 5.61 4.21 3.34 2.53 4.68 1.8 0.52 0.5 1.26 0.08 0.52
ROCE(%) 6.5 5.51 4.32 2.89 4.04 2.87 0.42 0.74 1.2 -0.3 0.46
Receivable days 236.4 142.08 44 97.51 108.75 103.69 265.33 159.39 258.24 143.72 87.64
Inventory Days 88.97 163.37 131.57 412.12 652.12 639.88 1809.8 1367.08 1794.9 1409.97 962.05
Payable days -564.98 974.46 0 -268.37 -93.51 -182.3 -837.22 85.85 358.61 442.02 140.59
PER(x) 12.73 12.32 15.79 15.11 13.34 11.11 20.69 30.82 19.35 256.86 89.32
Price/Book(x) 0.7 0.51 0.52 0.37 0.57 0.2 0.11 0.16 0.24 0.22 0.46
Dividend Yield(%) 1.42 1.88 17.96 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.61 0.59 0.22 1.04 2.45 0.67 1.01 1.23 2.81 1.9 3
EV/Core EBITDA(x) 9.57 7.26 3.39 7.31 10.46 3.91 2.81 5.49 8.36 6.03 18.62
Net Sales Growth(%) -18.82 -27.62 2.7 -63.86 -19.93 17.06 -63.29 24.03 -30.99 23.16 34.12
EBIT Growth(%) -57.87 -16.14 -21.21 -32.52 49.8 -21.59 -85.32 76.12 65.02 -125.22 252.61
PAT Growth(%) -59.36 -22.05 -18.56 -20.6 113.53 -56.85 -70.42 -2.83 151.98 -93.3 516.85
EPS Growth(%) -59.36 -22.04 -18.57 -28.17 45.88 -56.85 -70.42 -2.83 151.95 -93.3 516.53
Debt/Equity(x) 0.24 0.12 0.19 0.01 0.01 0.01 0 0 0 0 0
Current Ratio(x) 1.98 1.64 1.36 29.42 17.23 32.22 17.81 38.85 48.46 67.1 13.09
Quick Ratio(x) 1.2 0.75 0.42 8.36 6.31 13.29 7.54 18.85 24.57 35.7 8.34
Interest Cover(x) 8.78 4.62 4.76 3.16 22.26 9.47 8.67 148.68 1086.57 -319.67 2927
Total Debt/Mcap(x) 0.34 0.24 0.36 0.03 0.02 0.04 0 0 0 0 0

Veer Energy & Infra Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 29.87 26.57 26.57 25.9 25.9 25.9 25.74 25.74 25.74 25.74
FII 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39
DII 0 0 0 0 0 0 0 0 0 0.01
Public 69.74 73.04 73.04 73.71 73.71 73.71 73.87 73.87 73.87 73.85
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 442.02 to 140.59days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 25.74%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Earnings include an other income of Rs. 3 Cr.
  • The company has delivered a poor profit growth of -100% over past five 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.

Veer Energy & Infra News

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