Vishva Vishal Engineering Ltd (512321) share price, results

Price

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Financials

Standalone, Rs crore

	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
Sales	15.67	17.46	18.27	20.72	21.92	19.50	22.87	22.89	21.94	13.52
Expenses	15.62	16.52	17.42	19.51	21.17	18.13	21.64	22.78	22.46	12.57
Operating Profit	0.05	0.94	0.85	1.21	0.75	1.37	1.23	0.11	-0.52	0.95
OPM %	0.32%	5.38%	4.65%	5.84%	3.42%	7.03%	5.38%	0.48%	-2.37%	7.03%
Other Income	0.02	1.30	0.17	0.16	0.39	0.15	0.11	0.10	-0.08	0.07
Interest	0.16	0.17	0.26	0.19	0.21	0.19	0.19	0.23	0.14	0.15
Depreciation	0.73	0.25	0.28	0.25	1.02	0.35	0.31	0.33	0.33	0.28
Profit before tax	-0.82	1.82	0.48	0.93	-0.09	0.98	0.84	-0.35	-1.07	0.59
Tax %	13.41%	28.02%	27.08%	27.96%	88.89%	28.57%	28.57%	-28.57%	-24.30%	27.12%
Net Profit	-0.93	1.32	0.35	0.68	-0.17	0.71	0.61	-0.25	-0.81	0.43
EPS in Rs

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2019	Mar 2020	TTM
Sales	21.58	26.63	33.30	39.54	78.37	87.20	81.22
Expenses	17.79	21.43	26.86	33.32	74.69	85.00	79.45
Operating Profit	3.79	5.20	6.44	6.22	3.68	2.20	1.77
OPM %	17.56%	19.53%	19.34%	15.73%	4.70%	2.52%	2.18%
Other Income	0.09	0.05	1.23	1.12	2.09	0.27	0.20
Interest	0.37	0.69	0.53	0.49	0.83	0.74	0.71
Depreciation	0.67	1.61	1.72	1.73	1.79	1.31	1.25
Profit before tax	2.84	2.95	5.42	5.12	3.15	0.42	0.01
Tax %	44.01%	35.59%	37.27%	35.94%	31.11%	38.10%
Net Profit	1.59	1.90	3.40	3.28	2.17	0.27	-0.02
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	1%
Compounded Profit Growth	%	%	%	-92%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			1%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2019	Mar 2020
Equity Capital	2.50	2.50	2.50	2.50	2.50	2.50
Reserves	6.73	8.64	11.93	15.49	52.76	52.12
Borrowings	7.59	6.08	3.90	6.70	5.56	4.99
Other Liabilities	7.21	9.52	9.39	10.45	23.02	24.74
Total Liabilities	24.03	26.74	27.72	35.14	83.84	84.35
Fixed Assets	10.89	11.84	11.67	11.57	9.79	8.48
CWIP	0.32	0.00	0.27	1.00	0.00	0.00
Investments	0.82	0.82	0.82	0.82	6.97	4.55
Other Assets	12.00	14.08	14.96	21.75	67.08	71.32
Total Assets	24.03	26.74	27.72	35.14	83.84	84.35

	Mar 2008	Mar 2009
Cash from Operating Activity	4.54	1.70
Cash from Investing Activity	-1.92	-2.02
Cash from Financing Activity	-2.64	2.35
Net Cash Flow	-0.02	2.03
Free Cash Flow	2.48	-0.56
CFO/OP	99%	64%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2019	Mar 2020
Debtor Days	108.92	125.82	83.08	66.83	137.67	130.60
Inventory Days	93.24	57.40	67.79	83.65	72.36	89.11
Days Payable	158.27	157.92	97.27	69.41	74.48	85.91
Cash Conversion Cycle	43.90	25.31	53.60	81.07	135.55	133.80
Working Capital Days	95.56	87.31	79.58	99.33	138.79	129.05
ROCE %		21.56%	33.47%	25.62%		2.16%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE2.16 %

ROE0.75 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)1%

Compounded Profit Growth (TTM)-92%

Standalone figures.

Profitability

Operating margin (excl. other income)19.53%

Operating margin (incl. other income)19.71%

EBITDA margin2.43%

Pre-tax margin0.01%

Net profit margin-0.02%

Net margin, latest quarter3.18%

ROE18.65%

ROCE21.39%

ROA7.48%

ROIC (approx.)2.71%

Tax rate35.59%

Other income / net worth0.45%

Growth

Sales growth (latest year)23.40%

Profit growth (latest year)19.50%

Sales growth QoQ-38.38%

Sales growth YoY (latest quarter)-30.67%

Profit growth YoY (latest quarter)-39.44%

Per share

EPS (TTM)Rs -0.08

EPS (latest year)Rs 7.60

EPS (latest quarter)Rs 1.72

Book value per shareRs 44.56

Sales per shareRs 324.88

Free cash flow per shareRs -2.24

Efficiency

Asset turnover1.00x

Fixed asset turnover2.25x

Inventory turnover7.49x

Inventory days49 days

Debtor days126 days

Debtors turnover2.90x

Creditor days86 days

Cash conversion cycle134 days

Working capital days129 days

Leverage

Total debtRs 6 Cr

Cash and bankRs 0 Cr

Net debtRs 6 Cr

Debt to equity0.55x

Net debt / EBITDA3.02x

Interest coverage1.01x

Owners' fund to total sources41.66%

Debt to assets22.74%

Cash flow

Free cash flow (latest year)Rs -1 Cr

FCFE (approx.: FCF + change in debt)Rs -2 Cr

Statement figures

Net sales (TTM)Rs 81 Cr

Net sales (latest year)Rs 27 Cr

Sales (latest quarter)Rs 14 Cr

Operating profit excl. other income (latest year)Rs 5 Cr

Operating profit (latest quarter)Rs 1 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 2 Cr

PBDT (TTM)Rs 1 Cr

Profit before tax (TTM)Rs 0 Cr

Tax (latest year)Rs 1 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs 2 Cr

Net profit (latest quarter)Rs 0 Cr

Depreciation (TTM)Rs 1 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 18 Cr

Total expenditure (latest year)Rs 21 Cr

Total income (latest year)Rs 27 Cr

Share capitalRs 2 Cr

ReservesRs 9 Cr

Shareholders' fundsRs 11 Cr

Total assetsRs 27 Cr

Net blockRs 12 Cr

InvestmentsRs 1 Cr

ReceivablesRs 9 Cr

InventoryRs 2 Cr

Other liabilitiesRs 10 Cr

Shares outstanding (crore)0.25

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 6 of 6

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2020

Sales ₹14 Cr -30.7% vs Jun 2019. Net profit ₹0 Cr -39.4%.

Activity

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No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Vishva Vishal Engineering Ltd?

Vishva Vishal Engineering Ltd (512321) has a market capitalisation of Rs Cr. at the close.

What were Vishva Vishal Engineering Ltd's latest quarterly results?

In the Jun 2020 quarter, Vishva Vishal Engineering Ltd sales was Rs 14 Cr (-30.7% vs Jun 2019) and net profit was Rs 0 Cr.