VHCL Industries Ltd

VHCL Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VHCL Industries Ltd

₹ 0.47 0.00%
08 May 2017
vhcl.co.in BSE: 522233
About

VHCL Industries Limited is engaged in manufactures of metal products. The company fabricates welding fluxes, electrodes, wires and all other welding consumables.

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Website BSE
  • Market Cap ₹ 12.1 Cr.
  • Current Price ₹ 0.47
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.04
  • Dividend Yield 0.00 %
  • ROCE -1.72 %
  • ROE -23.9 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.23 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.71% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 983 days.
  • Working capital days have increased from 287 days to 716 days

* 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: Plastic products Industry: Plastics Products

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Dec 2017
12.31 65.24 15.86 17.12 1.35 3.79 0.27 6.99 1.39 1.52 6.76 3.20 0.00
12.23 59.50 20.01 17.45 2.81 4.82 0.63 8.72 1.99 1.46 6.81 4.53 0.20
Operating Profit 0.08 5.74 -4.15 -0.33 -1.46 -1.03 -0.36 -1.73 -0.60 0.06 -0.05 -1.33 -0.20
OPM % 0.65% 8.80% -26.17% -1.93% -108.15% -27.18% -133.33% -24.75% -43.17% 3.95% -0.74% -41.56%
0.09 0.27 -0.70 -2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -127.34 0.00
Interest 0.94 4.62 1.85 1.25 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00
Depreciation 0.27 0.27 0.27 0.45 0.21 0.21 0.21 0.21 0.15 0.42 0.63 0.21 0.20
Profit before tax -1.04 1.12 -6.97 -4.74 -1.68 -1.25 -0.57 -1.94 -0.76 -0.37 -0.69 -128.88 -0.40
Tax % 0.00% 0.00% 0.00% 1.90% 0.00% 0.00% 1.75% 0.00% 0.00% 0.00% 0.00% -0.03% 0.00%
-1.04 1.12 -6.97 -4.83 -1.68 -1.25 -0.57 -1.94 -0.76 -0.37 -0.69 -128.83 -0.40
EPS in Rs -0.07 0.07 -0.45 -0.19 -0.07 -0.05 -0.02 -0.08 -0.03 -0.01 -0.03 -5.00 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0 0 228 480 498 111
0 0 207 458 492 113
Operating Profit -0 -0 21 23 7 -3
OPM % -50% -29% 9% 5% 1% -3%
0 0 -5 -2 1 0
Interest 0 0 7 10 6 9
Depreciation 0 0 2 1 1 1
Profit before tax -0 -0 7 10 1 -12
Tax % 0% 0% 6% 29% 95% 1%
-0 -0 7 7 0 -12
EPS in Rs 0.47 0.00 -0.49
Dividend Payout % 0% 0% 0% 11% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 460%
3 Years: -21%
TTM: -78%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -41767%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: -3%
Last Year: -24%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 3 3 0 7 7 51
Reserves -3 -3 23 39 39 7
0 0 26 56 126 205
0 0 95 192 212 97
Total Liabilities 1 1 144 294 384 360
0 0 13 13 11 30
CWIP 0 0 15 16 27 15
Investments 0 0 2 2 2 2
1 1 115 264 344 314
Total Assets 1 1 144 294 384 360

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-0 -0 11 -16 -43 5
0 0 -20 -1 -14 -7
0 -0 10 26 54 -11
Net Cash Flow 0 -0 1 10 -3 -13

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 6,388 1,512 142 150 185 983
Inventory Days 0 0 15 29 40 3
Days Payable 148 128 151 302
Cash Conversion Cycle 6,388 1,512 8 51 74 685
Working Capital Days 4,928 1,251 34 50 94 716
ROCE % -4% 70% 29% 5% -2%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
19.58% 19.58% 19.58% 19.58% 19.58% 19.58% 19.58% 19.58%
1.16% 1.15% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09%
79.26% 79.27% 79.33% 79.33% 79.33% 79.33% 79.33% 79.33%
No. of Shareholders 8,6238,6278,6298,6388,6358,6408,6478,647

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports