Vama Industries Ltd

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

Vama Industries Ltd

₹ 9.74 4.96%
04 Jul 4:01 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 ₹ 51.2 Cr.
  • Current Price ₹ 9.74
  • High / Low ₹ 9.74 / 4.00
  • Stock P/E
  • Book Value ₹ 3.19
  • Dividend Yield 0.00 %
  • ROCE -16.0 %
  • ROE -28.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

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 -36.2% over past five years.
  • Company has a low return on equity of -10.1% over last 3 years.
  • Promoters have pledged 30.0% of their holding.
  • Company has high debtors of 292 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
5.22 1.99 1.77 1.83 10.75 1.41 5.48 1.23 4.70 1.44 1.06 2.01 1.16
4.51 1.52 1.35 1.34 10.88 1.20 5.31 1.70 5.90 1.47 1.77 1.73 4.05
Operating Profit 0.71 0.47 0.42 0.49 -0.13 0.21 0.17 -0.47 -1.20 -0.03 -0.71 0.28 -2.89
OPM % 13.60% 23.62% 23.73% 26.78% -1.21% 14.89% 3.10% -38.21% -25.53% -2.08% -66.98% 13.93% -249.14%
0.19 0.15 0.22 0.13 0.06 0.03 0.05 0.02 2.14 0.02 0.02 0.01 1.60
Interest 0.61 0.43 0.44 0.41 0.19 0.20 0.23 0.22 0.59 0.23 0.23 0.24 0.93
Depreciation 0.07 0.07 0.10 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.10
Profit before tax 0.22 0.12 0.10 0.15 -0.32 -0.02 -0.07 -0.73 0.29 -0.29 -0.97 0.00 -2.32
Tax % -63.64% 8.33% 0.00% 6.67% 6.25% 50.00% 14.29% 1.37% 134.48% 0.00% 2.06% -8.19%
0.36 0.12 0.10 0.13 -0.29 -0.02 -0.06 -0.73 -0.10 -0.30 -0.96 0.00 -2.51
EPS in Rs 0.07 0.02 0.02 0.02 -0.06 -0.00 -0.01 -0.14 -0.02 -0.06 -0.18 0.00 -0.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.21 8.07 8.92 10.03 61.12 103.55 53.79 30.00 26.07 16.34 12.81 5.68
6.39 6.99 7.36 8.57 55.38 96.36 52.54 27.59 21.90 14.70 13.72 9.03
Operating Profit 0.82 1.08 1.56 1.46 5.74 7.19 1.25 2.41 4.17 1.64 -0.91 -3.35
OPM % 11.37% 13.38% 17.49% 14.56% 9.39% 6.94% 2.32% 8.03% 16.00% 10.04% -7.10% -58.98%
0.05 0.19 0.03 0.01 0.23 0.70 0.94 0.96 0.58 0.56 2.24 1.65
Interest 0.10 0.04 0.16 0.23 1.90 1.85 3.36 2.39 2.22 1.86 1.62 1.64
Depreciation 0.37 0.80 1.05 1.02 0.23 0.32 0.34 0.32 0.37 0.29 0.24 0.25
Profit before tax 0.40 0.43 0.38 0.22 3.84 5.72 -1.51 0.66 2.16 0.05 -0.53 -3.59
Tax % 35.00% 39.53% 15.79% 4.55% 27.86% 29.20% -5.30% 27.27% 3.70% -20.00% -71.70% -5.29%
0.26 0.26 0.32 0.21 2.77 4.04 -1.60 0.48 2.09 0.05 -0.91 -3.78
EPS in Rs 0.07 0.07 0.09 0.06 0.53 0.77 -0.30 0.09 0.40 0.01 -0.17 -0.72
Dividend Payout % 54.15% 54.15% 44.00% 67.05% 18.97% 13.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -36%
3 Years: -40%
TTM: -56%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -481%
Stock Price CAGR
10 Years: 16%
5 Years: 4%
3 Years: 7%
1 Year: 102%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -10%
Last Year: -28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7.04 7.04 7.04 7.04 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51
Reserves 0.90 1.00 1.16 1.20 6.87 10.28 8.46 8.81 10.90 10.94 10.01 6.27
0.22 0.17 0.33 0.53 11.02 5.62 8.28 10.59 11.87 7.64 6.32 0.67
1.12 1.04 1.69 2.62 53.72 25.39 23.98 14.93 16.31 17.75 3.43 7.78
Total Liabilities 9.28 9.25 10.22 11.39 82.12 51.80 51.23 44.84 49.59 46.84 30.27 25.23
4.29 5.20 4.21 3.38 4.32 4.16 3.85 4.41 4.03 3.74 3.49 1.72
CWIP 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.54 0.54 0.54 0.54 0.00 1.23 0.00 0.00 0.00 0.00 0.00 0.00
4.45 3.51 5.47 7.03 77.80 46.41 47.38 40.43 45.56 43.10 26.78 23.51
Total Assets 9.28 9.25 10.22 11.39 82.12 51.80 51.23 44.84 49.59 46.84 30.27 25.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.41 0.73 0.85 0.63 3.32 8.26 0.54 0.77 1.43 -0.18 0.69 5.01
-2.48 -0.87 -0.59 -0.68 -1.45 -0.85 2.83 -2.66 0.14 6.24 1.84 2.12
-0.11 -0.25 -0.11 -0.13 -1.95 -7.88 -1.32 -0.21 -1.59 -5.98 -2.56 -7.29
Net Cash Flow -2.18 -0.39 0.15 -0.18 -0.08 -0.47 2.05 -2.10 -0.02 0.08 -0.04 -0.17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78.47 87.74 112.94 154.30 194.32 93.34 117.73 135.90 190.69 384.21 198.88 291.74
Inventory Days 3.65 5.43 137.37 73.85 252.63 32.38 117.10 225.53 1,591.30
Days Payable 37.72 36.64 194.27 171.47 381.46 83.09 156.25 179.67 131.30
Cash Conversion Cycle 44.40 56.54 56.03 56.68 65.50 42.63 78.58 181.76 190.69 384.21 198.88 1,751.74
Working Capital Days 92.14 73.72 124.39 140.10 90.06 48.50 87.87 173.74 257.05 468.20 617.17 861.73
ROCE % 6.21% 5.74% 6.45% 5.32% 27.62% 6.90% 10.67% 13.86% 6.12% 3.90%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 57.06% 57.06% 57.05% 57.07% 57.06% 57.05% 57.06% 57.06% 57.07%
No. of Shareholders 2,6113,2914,14320,61821,65021,03620,09719,43718,85018,13417,79217,856

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