Vyapar Industries Ltd
₹ 41.5
0.00%
21 May 2020
About
Vyapar Industries is engaged in to the activity of wholesale Yarn Trading.
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- 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
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.
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Quarterly Results
Figures in Rs. Crores
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: | 0% |
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 | 90.37 | 62.14 | 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 | |
1.93 | 7.30 | 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 % | -2.69% | -46.76% | 0.79% | 6.22% | 7.40% | 2.25% | 0.81% | -0.79% | 1.97% | 0.71% | 0.15% | 0.55% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Public Announcement-Delisting 30 May 2020
- Corporate Action-Intimation of Delisting 30 May 2020
- Corporate Action-Intimation of Delisting 20 May 2020
- Regulation 7(3) Compliance Certificate For The Six Month Period Ended On 31St March, 2020 6 May 2020
- Clause 40(9) Certificate For The Half Year Ended March 31, 2020 4 May 2020