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Here is the latest financial fact sheet of BERVIN INV.. For more details, see the BERVIN INV. quarterly results and BERVIN INV. share price. For a sector overview, read our finance sector report.
1 Day | % | 5.0 |
No. of shares | m | 5.90 |
1 Week | % | -6.8 |
1 Month | % | -0.8 |
1 Year | % | 2.8 |
52 week H/L | Rs | 44.6/28.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BERVIN INV. EQUITY SHARE DATA | |||||||
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High | Rs | 29 | 18 | 12 | 58 | 51 | |
Low | Rs | 10 | 6 | 6 | 9 | 30 | |
Sales per share (Unadj.) | Rs | 7.5 | 9.3 | 9.8 | 2.4 | 0 | |
Earnings per share (Unadj.) | Rs | 19.3 | 1.1 | 5.9 | 23.2 | -17.0 | |
Diluted earnings per share | Rs | 19.3 | 1.1 | 5.9 | 23.2 | -17.0 | |
Cash flow per share (Unadj.) | Rs | 19.3 | 1.1 | 5.9 | 23.2 | -17.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.0 | 25.2 | 39.8 | 64.4 | 30.6 | |
Adj. book value per share | Rs | 30.0 | 25.2 | 39.8 | 64.4 | 30.6 | |
Shares outstanding (eoy) | m | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | |
Price / Sales ratio | x | 2.6 | 1.3 | 0.9 | 13.6 | 0 | |
Avg P/E ratio | x | 1.0 | 10.8 | 1.6 | 1.4 | -2.4 | |
P/CF ratio (eoy) | x | 1.0 | 10.8 | 1.6 | 1.4 | -2.4 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.2 | 0.5 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 114 | 69 | 55 | 195 | 236 | |
Total wages/salary | Rs m | 0 | 3 | 2 | 1 | 2 |
BERVIN INV. INCOME DATA | |||||||
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Net Sales | Rs m | 44 | 55 | 58 | 14 | 0 | |
Other income | Rs m | 155 | 18 | 51 | 173 | 109 | |
Total revenues | Rs m | 200 | 72 | 109 | 187 | 109 | |
Gross profit | Rs m | 3 | -1 | -3 | -2 | -200 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 14 | 8 | 6 | 4 | 9 | |
Profit before tax | Rs m | 144 | 8 | 42 | 167 | -100 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 30 | 2 | 7 | 30 | 0 | |
Profit after tax | Rs m | 114 | 6 | 35 | 137 | -100 | |
Gross profit margin | % | 6.8 | -2.5 | -5.3 | -12.9 | 0 | |
Effective tax rate | % | 20.7 | 20.8 | 16.7 | 17.8 | 0 | |
Net profit margin | % | 256.5 | 11.7 | 60.0 | 958.0 | 0 |
BERVIN INV. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 366 | 240 | 160 | 435 | 491 | |
Current liabilities | Rs m | 227 | 253 | 111 | 48 | 282 | |
Net working cap to sales | % | 311.9 | -23.2 | 83.8 | 2,702.6 | 0 | |
Current ratio | x | 1.6 | 0.9 | 1.4 | 9.0 | 1.7 | |
Inventory Days | Days | 261 | 1,032 | 1,136 | 10,688 | 0 | |
Debtors Days | Days | 98,936,388 | 80,528,349 | 76,247,868 | 0 | 0 | |
Net fixed assets | Rs m | 43 | 166 | 191 | 33 | 33 | |
Share capital | Rs m | 59 | 59 | 59 | 59 | 59 | |
"Free" reserves | Rs m | 118 | 90 | 176 | 321 | 122 | |
Net worth | Rs m | 177 | 149 | 235 | 380 | 181 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 409 | 406 | 351 | 468 | 524 | |
Interest coverage | x | 11.0 | 2.0 | 7.6 | 43.4 | -10.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.2 | 0 | 0 | |
Return on assets | % | 31.4 | 3.6 | 11.7 | 30.1 | -17.4 | |
Return on equity | % | 64.4 | 4.3 | 14.8 | 36.1 | -55.6 | |
Return on capital | % | 89.4 | 11.0 | 20.4 | 44.9 | -50.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BERVIN INV. CASH FLOW | |||||||
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From Operations | Rs m | -334 | 60 | 132 | 115 | -303 | |
From Investments | Rs m | 345 | -114 | 13 | -95 | 24 | |
From Financial Activity | Rs m | -13 | 54 | -143 | -22 | 280 | |
Net Cashflow | Rs m | -2 | 0 | 1 | -1 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Kalpana Umakanth | YEAR OF INC: 1990 | BSE CODE: 531340 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.