Visco Trade Associat

₹312.1 6.1 | 2%

WEBSITE BSE:540097 NSE : VISCO 18 May, 12:50

Market Cap ₹150 Cr.

Stock P/E 4.5

P/B 1.6

Current Price ₹312.1

Book Value ₹ 192.1

Face Value 10

52W High ₹353.9

Dividend Yield 0.32%

52W Low ₹ 72

Edit Ratio

Visco Trade Associat Research see more...

Overview Inc. Year: 1983Industry: Finance - NBFC

Visco Trade Associat Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Visco Trade Associat Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	4	10	13	18	23	30	43	70	68	40
Other Income	0	0	0	1	0	1	0	1	0	0
Total Income	5	10	13	20	23	31	43	70	68	40
Total Expenditure	4	11	15	-1	22	38	34	59	51	31
Operating Profit	0	-1	-2	20	0	-8	9	11	17	8
Interest Expense	0	0	0	0	1	1	1	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	-2	20	-0	-9	8	9	15	7
Provision for Tax	0	0	0	0	0	-0	0	1	3	1
Profit After Tax	0	-1	-2	20	-0	-9	8	8	12	5
Adjustments	-0	0	0	-0	-0	0	-0	-0	-0	-0
Profit After Adjustments	0	-1	-2	20	-0	-9	8	8	12	5
Adjusted Earnings Per Share	0.7	-2	-4.9	41.5	-0.8	-17.8	16.4	16.8	24.7	11.2

Visco Trade Associat Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	5	22	16	32	10	22	84	221
Other Income	0	0	0	0	0	1	2	1
Total Income	5	22	16	32	10	23	86	221
Total Expenditure	4	21	16	34	10	23	92	175
Operating Profit	0	0	-0	-2	-0	0	-6	45
Interest Expense	0	0	0	0	0	0	3	7
Depreciation	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	-2	-0	0	-8	39
Provision for Tax	0	0	0	0	0	0	0	5
Profit After Tax	0	0	-1	-2	-0	0	-9	33
Adjustments	0	0	-0	-0	-0	0	-0	0
Profit After Adjustments	0	0	-1	-2	-0	0	-9	33
Adjusted Earnings Per Share	0.1	0.5	-1.1	-4.6	-0.3	0.3	-17.7	69.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	282%	38%	31%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	267%	181%	83%	NA%
ROE Average	-13%	-4%	-3%	-2%
ROCE Average	-6%	-2%	-2%	-1%

Visco Trade Associat Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	71	71	71	68	68	68	59
Minority's Interest	0	1	1	1	1	1	1
Borrowings	0	1	0	0	0	0	10
Current Liability	1	4	4	1	0	12	54
Other Liabilities & Provisions	0	0	-0	-0	-0	-0	0
Total Liabilities	72	77	75	71	69	81	124
Loans	0	0	0	0	0	0	0
Investments	44	46	38	28	26	24	18
Fixed Assets	1	1	1	1	1	1	1
Other Loans	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0
Current Assets	27	31	36	42	43	56	105
Total Assets	72	77	75	71	69	81	124

Visco Trade Associat Cash Flow

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	1	0	1
Cash Flow from Operating Activities	60	-0	2	-10	-2	-1	-6
Cash Flow from Investing Activities	-65	-2	0	0	2	2	5
Cash Flow from Financing Activities	5	2	-2	10	0	0	0
Net Cash Inflow / Outflow	0	-0	0	0	-0	1	-1
Closing Cash & Cash Equivalent	0	0	0	1	0	1	0

Visco Trade Associat Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.07	0.47	-1.11	-4.59	-0.3	0.27	-17.74
CEPS(Rs)	0.1	0.52	-1.05	-4.54	-0.28	0.27	-17.69
DPS(Rs)	0	0	0	0	0	0	0
Book NAV/Share(Rs)	148.38	148.83	147.23	142.61	142.47	141.91	122.31
Net Profit Margin	0.76	1.04	-3.24	-6.8	-1.38	0.57	-10.14
Operating Margin	1.68	1.72	-1.93	-6.03	-0.27	1.81	-6.88
PBT Margin	1.65	1.44	-3.08	-6.75	-1.16	0.88	-9.99
ROA(%)	0.05	0.3	-0.67	-2.99	-0.19	0.17	-8.32
ROE(%)	0.05	0.32	-0.72	-3.13	-0.2	0.19	-13.41
ROCE(%)	0.11	0.52	-0.42	-2.68	-0.04	0.55	-5.72
Price/Earnings(x)	0	29.95	0	0	0	136.56	0
Price/Book(x)	0	0.09	0.1	0	0.1	0.26	0.78
Dividend Yield(%)	0	0	0	0	0	0	0
EV/Net Sales(x)	0.95	0.35	0.66	0.18	0.68	1.23	1.3
EV/Core EBITDA(x)	32.05	19.09	-35.06	-3.07	-259.9	68.18	-18.97
Interest Earned Growth(%)	0	375.93	-27.09	103.31	-69.32	128.42	273.09
Net Profit Growth	0	555.22	-327.06	-326.29	93.78	194.84	-6713.92
EPS Growth(%)	0	555.22	-337.05	-312.49	93.5	191.04	-6639.37
Interest Coverage(x) %	60.87	6.16	-1.68	-8.32	-0.3	1.95	-2.22

Visco Trade Associat Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.76	4.76	4.76	65	65	65	65	65	67.15	67.65
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	95.24	95.24	95.24	35	35	35	35	35	32.85	32.35
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	0.31	0.31	0.31	0.31	0.31	0.32	0.32
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.46	0.46	0.46	0.17	0.17	0.17	0.17	0.17	0.16	0.16
Others	0	0	0	0	0	0	0	0	0	0
Total	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48

Pros

Debtor days have improved from 0.35 to 0.08days.

Cons

Company has a low return on equity of -4% 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.