Vama Industries Ltd

Vama Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vama Industries Ltd

₹ 8.28 -4.94%
13 Nov 12:50 p.m.
vamaind.com BSE: 512175
About

Incorporated in 1985, VAMA Industries Ltd
deals in IT related services[1]

Key Points

Business Overview:[1]
Company is a System Integrator which provides solutions to Space and Defence customers and also supports Cloud Projects. It also supports High Performing Computing Services, engineering design services, cloud services and is working on IOT Project with Machine to Machine Communication

Website BSE
  • Market Cap ₹ 43.5 Cr.
  • Current Price ₹ 8.28
  • High / Low ₹ 11.8 / 4.10
  • Stock P/E
  • Book Value ₹ 2.85
  • Dividend Yield 0.00 %
  • ROCE -13.5 %
  • ROE -29.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.05 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.9% over past five years.
  • Company has a low return on equity of -11.9% over last 3 years.
  • Promoters have pledged 30.0% of their holding.
  • Company has high debtors of 232 days.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.49 1.54 10.46 1.09 5.14 0.85 4.39 1.11 1.15 1.89 1.05 1.21 3.21
1.16 1.18 10.20 0.98 4.98 1.36 5.80 1.01 1.43 1.59 3.87 0.75 3.05
Operating Profit 0.33 0.36 0.26 0.11 0.16 -0.51 -1.41 0.10 -0.28 0.30 -2.82 0.46 0.16
OPM % 22.15% 23.38% 2.49% 10.09% 3.11% -60.00% -32.12% 9.01% -24.35% 15.87% -268.57% 38.02% 4.98%
0.22 0.13 0.06 0.03 0.05 0.02 1.51 0.02 0.02 0.01 1.60 0.02 0.03
Interest 0.44 0.41 0.20 0.20 0.23 0.22 0.59 0.23 0.23 0.24 0.93 0.01 0.01
Depreciation 0.10 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.10 0.10 0.10
Profit before tax 0.01 0.02 0.06 -0.12 -0.08 -0.77 -0.55 -0.16 -0.54 0.02 -2.25 0.37 0.08
Tax % -100.00% 0.00% 0.00% -8.33% -12.50% -1.30% 61.82% 0.00% -3.70% 0.00% 8.44% 0.00% 0.00%
0.02 0.01 0.05 -0.11 -0.08 -0.76 -0.89 -0.17 -0.53 0.02 -2.44 0.38 0.08
EPS in Rs 0.00 0.00 0.01 -0.02 -0.02 -0.14 -0.17 -0.03 -0.10 0.00 -0.46 0.07 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
21.20 23.18 48.53 45.86 42.86 68.63 38.37 16.14 14.89 15.19 11.47 5.21 7.36
20.17 22.23 46.23 44.24 39.14 62.55 34.51 15.24 12.76 13.52 12.75 7.75 9.26
Operating Profit 1.03 0.95 2.30 1.62 3.72 6.08 3.86 0.90 2.13 1.67 -1.28 -2.54 -1.90
OPM % 4.86% 4.10% 4.74% 3.53% 8.68% 8.86% 10.06% 5.58% 14.30% 10.99% -11.16% -48.75% -25.82%
0.03 0.05 -0.35 0.16 0.23 2.33 0.94 0.80 0.58 0.56 1.61 1.65 1.66
Interest 0.35 0.50 0.66 1.13 1.89 1.75 3.31 2.34 2.17 1.85 1.61 1.79 1.19
Depreciation 0.38 0.32 0.31 0.24 0.23 0.32 0.34 0.32 0.37 0.29 0.24 0.25 0.35
Profit before tax 0.33 0.18 0.98 0.41 1.83 6.34 1.15 -0.96 0.17 0.09 -1.52 -2.93 -1.78
Tax % 33.33% 11.11% 48.98% 39.02% 39.34% 25.87% 29.57% 2.08% 11.76% -11.11% 21.71% 6.48%
0.23 0.16 0.50 0.25 1.11 4.70 0.80 -0.98 0.16 0.10 -1.84 -3.12 -1.96
EPS in Rs 0.07 0.05 0.12 0.05 0.21 0.89 0.15 -0.19 0.03 0.02 -0.35 -0.59 -0.37
Dividend Payout % 30.61% 44.00% 32.96% 39.04% 47.34% 11.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -33%
3 Years: -30%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -45%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: 3%
1 Year: 107%
Return on Equity
10 Years: 0%
5 Years: -8%
3 Years: -12%
Last Year: -29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.04 7.04 8.24 9.76 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51
Reserves 1.50 1.58 2.06 4.65 5.21 9.27 9.82 8.72 8.87 8.97 7.11 4.02 4.49
2.32 2.46 4.89 7.22 11.02 5.62 8.29 10.59 11.87 7.64 6.32 2.02 4.62
4.55 2.38 10.00 16.30 12.30 24.98 22.20 12.78 15.52 17.40 3.90 7.36 8.06
Total Liabilities 15.41 13.46 25.19 37.93 39.04 50.38 50.82 42.60 46.77 44.52 27.84 23.91 27.68
1.68 1.45 1.30 2.89 4.32 4.16 3.85 4.41 4.03 3.74 3.49 1.72 1.52
CWIP 0.00 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.54 0.54 0.00 0.00 0.04 1.27 0.04 0.05 0.04 0.05 0.05 0.05 0.05
13.19 11.47 23.89 33.86 34.68 44.95 46.93 38.14 42.70 40.73 24.30 22.14 26.11
Total Assets 15.41 13.46 25.19 37.93 39.04 50.38 50.82 42.60 46.77 44.52 27.84 23.91 27.68

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.11 0.29 -0.63 -2.61 2.13 7.07 0.37 -0.51 0.38 1.36 1.73 3.88
-0.19 -0.02 -0.76 -3.61 -0.85 0.67 2.91 -1.46 1.11 4.74 0.70 2.05
0.66 -0.43 3.27 5.72 -1.93 -7.78 -1.17 -0.14 -1.54 -5.98 -2.56 -5.94
Net Cash Flow 0.36 -0.16 1.88 -0.50 -0.66 -0.04 2.12 -2.11 -0.05 0.12 -0.14 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126.54 71.33 111.16 137.93 163.51 121.79 162.76 236.10 331.17 401.28 167.07 231.89
Inventory Days 71.40 90.07 33.01 94.74 56.38 51.71 167.98 530.14 589.20 4,343.83
Days Payable 84.18 35.42 74.17 129.75 104.14 131.53 214.37 338.76 489.04 286.08
Cash Conversion Cycle 113.77 125.99 70.00 102.92 115.76 41.97 116.36 427.48 431.33 401.28 167.07 4,289.64
Working Capital Days 112.60 115.74 72.13 109.20 121.78 67.92 138.12 349.62 456.43 471.21 591.26 875.72
ROCE % 6.62% 6.20% 16.37% 8.37% 15.38% 31.03% 16.51% 4.72% 7.66% 6.65% 0.35% -13.48%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94%
57.06% 57.06% 57.06% 57.05% 57.07% 57.06% 57.05% 57.06% 57.06% 57.07% 57.06% 57.06%
No. of Shareholders 4,14320,61821,65021,03620,09719,43718,85018,13417,79217,85617,54517,669

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