Vyapar Industries Ltd

Vyapar Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vyapar Industries Ltd

₹ 41.5 0.00%
21 May 2020
vyaparindustries.com BSE: 506142
About

Vyapar Industries is engaged in to the activity of wholesale Yarn Trading.

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Website BSE
  • Market Cap ₹ 25.4 Cr.
  • Current Price ₹ 41.5
  • High / Low ₹ /
  • Stock P/E 38.6
  • Book Value ₹ 99.2
  • Dividend Yield 0.00 %
  • ROCE 0.55 %
  • ROE 0.40 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value

Cons

  • The company has delivered a poor sales growth of -60.0% over past five years.
  • Company has a low return on equity of 0.19% over last 3 years.
  • Contingent liabilities of Rs.8.00 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 0.70 0.63 0.26 0.73 0.54 0.38 0.00 0.00 0.00 0.00 0.00 0.00
0.54 0.90 0.88 0.86 1.07 0.03 0.61 0.09 0.04 0.14 0.07 0.07 0.07
Operating Profit -0.54 -0.20 -0.25 -0.60 -0.34 0.51 -0.23 -0.09 -0.04 -0.14 -0.07 -0.07 -0.07
OPM % -28.57% -39.68% -230.77% -46.58% 94.44% -60.53%
0.68 0.38 0.20 0.23 0.29 0.03 0.21 0.22 0.09 0.30 0.22 0.51 0.17
Interest 0.01 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02
Profit before tax 0.12 0.17 -0.05 -0.41 -0.14 0.54 -0.02 0.13 0.05 0.16 0.15 0.41 0.08
Tax % 16.67% 111.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 200.00% -6.25% 40.00% 17.07% 25.00%
0.10 -0.02 -0.05 -0.41 -0.14 0.54 -0.02 0.13 -0.05 0.17 0.09 0.34 0.06
EPS in Rs 0.12 -0.02 -0.06 -0.67 -0.23 0.88 -0.03 0.21 -0.08 0.28 0.15 0.55 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
8.94 57.42 97.78 115.65 77.83 56.57 37.15 5.45 20.32 1.19 2.16 0.38 0.00
12.12 99.89 100.88 112.78 74.35 58.08 37.32 7.60 20.55 2.52 2.82 0.87 0.35
Operating Profit -3.18 -42.47 -3.10 2.87 3.48 -1.51 -0.17 -2.15 -0.23 -1.33 -0.66 -0.49 -0.35
OPM % -35.57% -73.96% -3.17% 2.48% 4.47% -2.67% -0.46% -39.45% -1.13% -111.76% -30.56% -128.95%
1.40 1.73 3.72 -2.03 -0.97 3.26 0.84 0.74 1.57 1.78 0.74 0.82 1.20
Interest 0.00 0.10 0.50 0.58 0.08 0.00 0.00 0.00 0.00 0.03 0.14 0.00 0.00
Depreciation 0.06 0.01 0.01 0.01 0.01 0.07 0.06 0.08 0.05 0.04 0.00 0.00 0.05
Profit before tax -1.84 -40.85 0.11 0.25 2.42 1.68 0.61 -1.49 1.29 0.38 -0.06 0.33 0.80
Tax % -4.89% 30.87% 118.18% 52.00% 65.70% 33.93% 24.59% 16.11% 925.58% 57.89% 0.00% 27.27%
-1.93 -28.24 -0.02 0.12 0.83 1.11 0.46 -1.25 -10.65 0.16 -0.07 0.24 0.66
EPS in Rs -1.77 -25.92 -0.02 0.11 0.76 1.02 0.42 -1.15 -13.03 0.20 -0.11 0.39 1.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -39%
5 Years: -60%
3 Years: -73%
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: -12%
3 Years: 26%
TTM: 10%
Stock Price CAGR
10 Years: -1%
5 Years: 7%
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -3%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 10.90 10.90 10.90 10.90 10.90 10.90 10.90 10.90 8.17 8.17 6.13 6.13
Reserves 88.12 59.89 62.12 62.30 63.11 64.22 65.22 63.97 48.11 51.11 53.16 54.25
0.00 0.00 8.06 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.00 0.00
4.18 9.55 4.16 13.60 2.49 1.21 0.62 0.58 0.61 0.53 3.11 2.94
Total Liabilities 103.20 80.34 85.24 86.80 76.50 76.33 76.74 75.45 56.89 60.32 62.40 63.32
0.08 0.09 0.09 0.09 5.97 0.31 0.25 0.17 8.75 14.79 14.78 14.79
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 29.44 30.64 30.64 30.64 30.64 36.29 36.29 33.59 33.59 30.98 40.79 36.57
73.68 49.61 54.51 56.07 39.89 39.73 40.20 41.69 14.55 14.55 6.83 11.96
Total Assets 103.20 80.34 85.24 86.80 76.50 76.33 76.74 75.45 56.89 60.32 62.40 63.32

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9.24 -47.01 -7.75 2.11 16.44 -4.07 -1.60 7.19 17.83 0.61 1.31 -10.32
-27.30 -0.78 0.03 0.03 -5.78 -0.05 0.14 2.46 -7.96 0.00 0.00 4.94
66.40 0.00 8.07 -2.64 -5.51 0.00 0.00 0.00 -8.20 0.51 -8.29 0.00
Net Cash Flow 48.34 -47.79 0.35 -0.50 5.15 -4.12 -1.46 9.65 1.66 1.12 -6.97 -5.38

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 178.01 61.41 21.76 11.14 22.56 26.45 126.64 73.67 0.00 0.00 0.00 0.00
Inventory Days 171.63 93.86 96.51 29.70 7.16 131.43 52.60 797.30 8.92 0.00 63.79 0.00
Days Payable 74.48 34.88 11.07 26.19 0.17 0.85 6.30 3.99 1.55 23.03
Cash Conversion Cycle 275.16 120.38 107.21 14.65 29.55 157.03 172.94 866.97 7.37 0.00 40.75 0.00
Working Capital Days 855.34 173.16 133.00 90.99 91.07 152.79 259.58 1,241.00 18.50 -70.55 -349.79 -2,209.21
ROCE % -2.73% -47.99% 0.80% 6.22% 7.40% 2.25% 0.81% -0.79% 1.97% 0.71% 0.15% 0.55%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Apr 2020
74.21% 75.56% 75.56% 75.56% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 94.51%
25.79% 24.44% 24.44% 24.44% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 5.49%
No. of Shareholders 1,018989971952982967966966956950940805

Documents

Announcements

Annual reports