VHCL Industries Ltd
VHCL Industries Limited is engaged in manufactures of metal products. The company fabricates welding fluxes, electrodes, wires and all other welding consumables.
- 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
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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Unaudited Financial Results Along With Limited Review Report For The Quarter Ended On 31St December, 2017. 28 Feb 2018
- Shareholding for the Period Ended December 31, 2017 20 Jan 2018
-
Compliance Certificate For The Period Ended 31St December 2017
16 Jan 2018 - Compliance Certificate as per Regulation 7 (3) of SEBI (Listing Obligation and Disclosure Requirement) Regulation, 2015 for the period ended 31st December 2017.
-
Statement For Investor Complaints For The Quarter Ended 31St December 2017.
16 Jan 2018 - Statement of Investor Complaints under Regulation 13(3) of SEBI (LODR) Regulations, 2015 for the quarter ended December 31, 2017.
- Intimation Of Result Of Postal Ballot 25 Nov 2017