Vrindaa Advanced Mat
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Vrindaa Advanced Mat share price

Vrindaa Advanced Materials Ltd.

 2.35 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year111.92%
3 YearNA
5 YearNA

Profit Growth

1 Year-92.13%
3 YearNA
5 YearNA

ROE%

1 Year10.58%
3 Year1429.54%

ROCE %

1 Year1.42%
3 Year26.74%

Debt/Equity

1.25

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 1429.54386752456% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 108.39 51.58 109.31
Total Expenditure 107.63 45.43 109.62
Operating Profit 0.76 6.15 -0.31
Other Income 1.24 3.91 1.57
Interest 2.36 1.2 0.06
Depreciation 0.03 0.03 0.13
Exceptional Items 0 0 0
Profit Before Tax -0.39 8.83 1.07
Tax 0 0.06 0.38
Net Profit -0.39 8.77 0.69
Adjusted EPS (Rs.) -15.92 357.96 3.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.21 0.21 1.91
Total Reserves -5.4 140.28 5.53
Borrowings 0 0 0
Other N/C liabilities 2.14 0.05 7.67
Current liabilities 85.63 74.08 125.15
Total Liabilities 82.58 214.62 140.26
Assets
Net Block 2.69 2.72 2.99
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 3.63 2.81 15.45
Loans & Advances 0 0 0.01
Other N/C Assets 0 0 0
Current Assets 76.26 209.09 121.81
Total Assets 82.58 214.62 140.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 8.83 1.07
Adjustment -2.73 -2.9
Changes in Assets & Liabilities -144.78 138.55
Tax Paid 0 0
Operating Cash Flow -138.68 136.72
Investing Cash Flow 3.59 -42.14
Financing Cash Flow 134.09 -94.56
Net Cash Flow -1 0.02

Corporate Actions

Company News

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Brief about Vrindaa Advanced Mat
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