Financials Vivaa Tradecom Limited

Equities

544002

INE0PA601017

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
32.21 INR -12.23% Intraday chart for Vivaa Tradecom Limited -5.54% +9.97%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 707.7 727.7 974.1 1,459 2,310 1,340
EBITDA 1 28.09 34.43 33.06 13.55 -18.02 9.693
EBIT 1 19.63 24.81 21.11 1.492 -30.12 7.76
Operating Margin 2.77% 3.41% 2.17% 0.1% -1.3% 0.58%
Earnings before Tax (EBT) 1 6.155 8.861 9.941 -0.1795 2.118 3.709
Net income 1 4.48 5.943 7.711 -0.2906 2.446 2.548
Net margin 0.63% 0.82% 0.79% -0.02% 0.11% 0.19%
EPS 2 8.783 11.65 12.38 -0.2451 2.063 1.074
Free Cash Flow - 3.83 39.41 -11.76 -86.28 48.81
FCF margin - 0.53% 4.05% -0.81% -3.74% 3.64%
FCF Conversion (EBITDA) - 11.12% 119.23% - - 503.57%
FCF Conversion (Net income) - 64.45% 511.15% - - 1,915.66%
Dividend per Share - - - - - -
Announcement Date 9/4/19 9/4/19 12/12/20 11/5/21 8/20/22 9/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 231 219 124 135 111 44.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.227 x 6.37 x 3.745 x 9.93 x -6.157 x 4.591 x
Free Cash Flow - 3.83 39.4 -11.8 -86.3 48.8
ROE (net income / shareholders' equity) - 10.7% 8.84% -0.25% 2.09% 2.15%
ROA (Net income/ Total Assets) - 3.32% 2.59% 0.13% -1.96% 0.66%
Assets 1 - 179.2 298.1 -223.7 -125 386.8
Book Value Per Share 2 103.0 115.0 97.90 97.60 99.70 30.80
Cash Flow per Share 2 7.380 6.770 3.740 0.7900 0.2900 0.3100
Capex 1 2.4 46.9 7.49 1.74 4.08 1.07
Capex / Sales 0.34% 6.44% 0.77% 0.12% 0.18% 0.08%
Announcement Date 9/4/19 9/4/19 12/12/20 11/5/21 8/20/22 9/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 544002 Stock
  4. Financials Vivaa Tradecom Limited