Stock GYTRIPA VIRYA RESOURCES LIMITED
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Financials Virya Resources Limited

Equities

GYTRIPA

INE661K01010

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 11:00:59 21/06/2024 BST 		5-day change 1st Jan Change
606 INR +3.86% Intraday chart for Virya Resources Limited +9.04% -12.00%
06-19 Virya Resources Limited Announces Resignation of Stuti Pareek as Company Secretary & Compliance Officer CI
06-08 Virya Resources Limited Approves Incorporation of Subsidiary Company in Indonesia CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 81.08 119.4 126 123 191 377.4
Enterprise Value (EV) 1 80.81 119.3 126 122.8 188.5 377.3
P/E ratio 99.2 x 54.4 x 826 x 502 x 22.4 x 77.4 x
Yield - - - - - -
Capitalization / Revenue 3.61 x 4.95 x 15.4 x 35.3 x 10.1 x 39.7 x
EV / Revenue 3.6 x 4.95 x 15.4 x 35.2 x 9.98 x 39.7 x
EV / EBITDA - - - - 16,443,290 x 65,102,675 x
EV / FCF -1,221 x -214 x -7,918 x -20.4 x -191 x -106 x
FCF Yield -0.08% -0.47% -0.01% -4.89% -0.52% -0.94%
Price to Book 2.07 x 2.88 x 3.03 x 2.94 x 3.59 x 6.49 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 54.05 79.60 84.00 82.00 127.3 251.6
Announcement Date 14/08/18 29/08/19 05/09/20 07/09/21 08/09/22 10/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22.45 24.1 8.197 3.486 18.89 9.5
EBITDA - - - - 11.47 5.795
EBIT 1 1.101 2.96 0.2488 0.3444 11.44 5.774
Operating Margin 4.9% 12.28% 3.04% 9.88% 60.6% 60.78%
Earnings before Tax (EBT) 1 1.067 2.955 0.2453 0.3314 11.44 5.774
Net income 1 0.8174 2.194 0.1526 0.2452 8.541 4.874
Net margin 3.64% 9.1% 1.86% 7.03% 45.22% 51.31%
EPS 2 0.5449 1.463 0.1017 0.1635 5.694 3.250
Free Cash Flow 1 -0.0662 -0.5586 -0.0159 -6.012 -0.9858 -3.545
FCF margin -0.29% -2.32% -0.19% -172.46% -5.22% -37.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 29/08/19 05/09/20 07/09/21 08/09/22 10/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.26 0.05 0.03 0.16 2.41 0.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 -0.56 -0.02 -6.01 -0.99 -3.55
ROE (net income / shareholders' equity) 2.11% 5.44% 0.37% 0.59% 18% 8.75%
ROA (Net income/ Total Assets) 1.77% 4.5% 0.34% 0.48% 13% 5.46%
Assets 1 46.28 48.72 44.61 51.56 65.5 89.21
Book Value Per Share 2 26.10 27.60 27.70 27.90 35.50 38.70
Cash Flow per Share 2 0.1800 0.0300 0.0200 0.1100 1.610 0.4200
Capex - - - - 0.08 -
Capex / Sales - - - - 0.45% -
Announcement Date 14/08/18 29/08/19 05/09/20 07/09/21 08/09/22 10/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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