Vishvaraj Environmen
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Vishvaraj Environmen share price

Vishvaraj Environment Ltd.

 336   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 Year32.73%
3 YearNA
5 YearNA

Profit Growth

1 Year146.81%
3 YearNA
5 YearNA

ROE%

1 Year54.17%
3 Year37.76%

ROCE %

1 Year40.92%
3 Year36.81%

Debt/Equity

0.4811

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 37.7579% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.8127666666667% 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.
  • Company has contingent liabilities of 761.03 Cr.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 502.81 1058.54 1405.05
Total Expenditure 453.41 925.25 1143.06
Operating Profit 49.39 133.29 261.99
Other Income 46.49 57.52 59.12
Interest 9.34 22.4 22.33
Depreciation 1.29 5.24 6.11
Exceptional Items 0 0 0
Profit Before Tax 85.25 163.18 292.67
Tax 12.77 33.04 -28.54
Net Profit 72.48 130.14 321.21
Adjusted EPS (Rs.) 1.93 3.61 8.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 71 71 71
Total Reserves 226.61 380.39 663.57
Borrowings 0.44 0 260.87
Other N/C liabilities 198.53 188.98 93.3
Current liabilities 392.33 579.88 1086.87
Total Liabilities 888.91 1220.25 2175.61
Assets
Net Block 16.03 23.83 21.73
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 28.37 196.37 569.53
Loans & Advances 270.37 132.83 224.35
Other N/C Assets 87.95 24.69 25.52
Current Assets 486.19 842.53 1334.48
Total Assets 888.91 1220.25 2175.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 163.18 292.67
Adjustment -40.38 -44.73
Changes in Assets & Liabilities 132.78 -83.64
Tax Paid -33.71 -48.22
Operating Cash Flow 221.87 116.09
Investing Cash Flow -21.37 -489.6
Financing Cash Flow -128.66 306.94
Net Cash Flow 71.85 -66.58

Corporate Actions

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Brief about Vishvaraj Environmen
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