Vama Industries Ltd
₹ 9.89
-1.98%
24 Jul
- close price
- Market Cap ₹ 52.0 Cr.
- Current Price ₹ 9.89
- High / Low ₹ 11.8 / 4.00
- Stock P/E
- Book Value ₹ 2.77
- Dividend Yield 0.00 %
- ROCE -14.2 %
- ROE -28.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.58 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 -11.8% 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21.20 | 23.18 | 48.53 | 45.86 | 42.86 | 68.63 | 38.37 | 16.14 | 14.89 | 15.19 | 11.47 | 5.21 | |
20.17 | 22.23 | 46.23 | 44.24 | 39.14 | 62.55 | 34.51 | 15.24 | 12.76 | 13.52 | 12.75 | 7.90 | |
Operating Profit | 1.03 | 0.95 | 2.30 | 1.62 | 3.72 | 6.08 | 3.86 | 0.90 | 2.13 | 1.67 | -1.28 | -2.69 |
OPM % | 4.86% | 4.10% | 4.74% | 3.53% | 8.68% | 8.86% | 10.06% | 5.58% | 14.30% | 10.99% | -11.16% | -51.63% |
0.03 | 0.05 | -0.35 | 0.16 | 0.23 | 2.33 | 0.94 | 0.80 | 0.58 | 0.56 | 1.61 | 1.65 | |
Interest | 0.35 | 0.50 | 0.66 | 1.13 | 1.89 | 1.75 | 3.31 | 2.34 | 2.17 | 1.85 | 1.61 | 1.64 |
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 |
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 |
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 | |
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 |
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: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -151% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | -5% |
3 Years: | -3% |
1 Year: | 115% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
2.32 | 2.46 | 4.89 | 7.22 | 11.02 | 5.62 | 8.29 | 10.59 | 11.87 | 7.64 | 6.32 | 2.02 | |
4.55 | 2.38 | 10.00 | 16.30 | 12.30 | 24.98 | 22.20 | 12.78 | 15.52 | 17.40 | 3.91 | 7.36 | |
Total Liabilities | 15.41 | 13.46 | 25.19 | 37.93 | 39.04 | 50.38 | 50.82 | 42.60 | 46.77 | 44.52 | 27.85 | 23.91 |
1.68 | 1.45 | 1.30 | 2.89 | 4.32 | 4.16 | 3.85 | 4.41 | 4.03 | 3.74 | 3.49 | 1.72 | |
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 |
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 |
13.19 | 11.47 | 23.89 | 33.86 | 34.68 | 44.95 | 46.93 | 38.14 | 42.70 | 40.73 | 24.31 | 22.14 | |
Total Assets | 15.41 | 13.46 | 25.19 | 37.93 | 39.04 | 50.38 | 50.82 | 42.60 | 46.77 | 44.52 | 27.85 | 23.91 |
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 | 183.30 | 231.89 |
Inventory Days | 71.40 | 90.07 | 33.01 | 94.74 | 56.38 | 51.71 | 167.98 | 530.14 | 589.20 | 1,952.09 | ||
Days Payable | 84.18 | 35.42 | 74.17 | 129.75 | 104.14 | 131.53 | 214.37 | 338.76 | 489.04 | 128.56 | ||
Cash Conversion Cycle | 113.77 | 125.99 | 70.00 | 102.92 | 115.76 | 41.97 | 116.36 | 427.48 | 431.33 | 401.28 | 183.30 | 2,055.41 |
Working Capital Days | 112.60 | 115.74 | 72.13 | 109.20 | 121.78 | 67.92 | 138.12 | 349.62 | 456.43 | 471.21 | 603.35 | 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% | -14.23% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jul - In compliance of Regulation 74(5) of SEBI (Depositories and Participants) regulations, 2018, we are herewith submitting certificate as required under aforementioned regulation for the quarter …
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
21 Jun - Company has received a Supply Order worth of Rs 74.32 Crores from NewSpace India Limited (NSIL) (A CPSE under Department of Space, Government of India).
-
Announcement under Regulation 30 (LODR)-Change in Directorate
20 Jun - Have inter alia, transacted the following business 1. Re-appointment of Mr. Vegesna Atchyuta Rama Raju (DIN: 00997493) to the office of Managing Director for a …
-
Announcement under Regulation 30 (LODR)-Resignation of Director
20 Jun - Mr. S.B.V. Subrahmanyam Alumolu (DIN: 07483603) has resigned from the office of Independent Director of the Company with effect from 20.06.2024
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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