Vamshi Rubber Ltd

Vamshi Rubber Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vamshi Rubber Ltd

₹ 62.2 -4.98%
20 Dec - close price
vamshirubber.org BSE: 530369
About

Incorporated in 1993, Vamshi Rubber Ltd manufactures Tyre Retreading Materials.

Key Points

Product Profile:
a) Exports:[1]
Pctr[2]
Vulcanizing Solution[3]
Bonding Gum[4]
Extruded Rope Rubber[5]
Rubber Compound Sheet[6]
b) Domestic:[7]
Pctr[8]
Vulcanizing Solution[9]
Cushion Gum[10]
Curing Envelopes[11]
Cbtr[12]
Cushion Gum Rope[13]

Website BSE
  • Market Cap ₹ 26.2 Cr.
  • Current Price ₹ 62.2
  • High / Low ₹ 75.7 / 24.8
  • Stock P/E 34.9
  • Book Value ₹ 33.4
  • Dividend Yield 0.00 %
  • ROCE 8.52 %
  • ROE 4.59 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.51% over past five years.
  • Company has a low return on equity of 1.57% over last 3 years.

* 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: Plantation & Plantation Products Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

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
18.11 17.79 21.17 20.45 20.68 19.64 19.17 19.29 17.60 18.90 21.63 23.26 22.29
17.21 17.00 20.33 20.03 20.00 18.92 18.35 18.46 16.72 18.03 20.96 22.38 21.40
Operating Profit 0.90 0.79 0.84 0.42 0.68 0.72 0.82 0.83 0.88 0.87 0.67 0.88 0.89
OPM % 4.97% 4.44% 3.97% 2.05% 3.29% 3.67% 4.28% 4.30% 5.00% 4.60% 3.10% 3.78% 3.99%
0.00 0.05 0.06 0.38 0.11 0.07 0.11 0.09 0.08 0.08 0.15 0.06 0.04
Interest 0.50 0.51 0.47 0.47 0.50 0.53 0.50 0.49 0.48 0.44 0.47 0.45 0.43
Depreciation 0.28 0.28 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.19 0.26 0.25
Profit before tax 0.12 0.05 0.17 0.08 0.04 0.01 0.18 0.18 0.23 0.25 0.16 0.23 0.25
Tax % 83.33% 180.00% -23.53% -50.00% 0.00% 0.00% 138.89% 33.33% 47.83% 40.00% -31.25% 30.43% 24.00%
0.02 -0.05 0.22 0.11 0.04 0.01 -0.07 0.12 0.13 0.15 0.22 0.16 0.19
EPS in Rs 0.05 -0.12 0.52 0.26 0.10 0.02 -0.17 0.29 0.31 0.36 0.52 0.38 0.45
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
77.14 69.76 61.59 60.92 54.38 75.20 83.54 55.72 58.02 68.99 79.94 77.42 86.08
73.02 65.44 58.40 56.07 50.37 73.67 79.69 52.07 58.73 65.67 77.18 74.05 82.77
Operating Profit 4.12 4.32 3.19 4.85 4.01 1.53 3.85 3.65 -0.71 3.32 2.76 3.37 3.31
OPM % 5.34% 6.19% 5.18% 7.96% 7.37% 2.03% 4.61% 6.55% -1.22% 4.81% 3.45% 4.35% 3.85%
0.12 0.09 0.38 0.22 0.30 0.48 0.38 0.82 0.35 0.14 0.67 0.39 0.33
Interest 1.39 1.30 1.54 1.96 2.07 2.27 2.60 2.86 2.39 2.29 2.12 1.99 1.79
Depreciation 0.81 0.87 0.93 1.09 1.12 1.17 1.21 1.16 1.25 1.09 1.00 0.95 0.96
Profit before tax 2.04 2.24 1.10 2.02 1.12 -1.43 0.42 0.45 -4.00 0.08 0.31 0.82 0.89
Tax % 26.96% 28.12% 10.91% 35.15% 33.04% -35.66% 0.00% 6.67% -29.50% 50.00% 70.97% 26.83%
1.50 1.61 0.97 1.31 0.75 -0.93 0.42 0.42 -2.82 0.03 0.09 0.61 0.72
EPS in Rs 3.57 3.83 2.31 3.11 1.78 -2.21 1.00 1.00 -6.70 0.07 0.21 1.45 1.71
Dividend Payout % 28.07% 26.15% 43.40% 32.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -2%
3 Years: 10%
TTM: 14%
Compounded Profit Growth
10 Years: -9%
5 Years: 8%
3 Years: 30%
TTM: 295%
Stock Price CAGR
10 Years: 8%
5 Years: 29%
3 Years: 39%
1 Year: 103%
Return on Equity
10 Years: 0%
5 Years: -3%
3 Years: 2%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

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 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21
Reserves 9.23 10.35 10.06 10.86 11.58 10.67 11.03 11.38 8.46 8.51 8.70 9.48 9.83
17.53 15.32 17.39 20.86 18.99 24.28 22.55 24.65 24.77 23.13 20.46 18.91 17.59
8.82 8.62 8.22 9.06 14.85 12.68 11.92 10.66 9.22 12.64 10.60 12.48 13.70
Total Liabilities 39.79 38.50 39.88 44.99 49.63 51.84 49.71 50.90 46.66 48.49 43.97 45.08 45.33
10.07 10.78 12.08 15.50 15.56 15.56 15.34 15.69 15.04 14.30 13.80 13.56 13.46
CWIP 0.82 0.22 1.84 0.01 0.19 0.07 0.00 0.39 0.00 0.02 0.02 0.00 0.00
Investments 1.20 1.60 1.60 1.60 1.75 1.80 1.86 0.40 0.40 0.40 0.40 0.40 0.40
27.70 25.90 24.36 27.88 32.13 34.41 32.51 34.42 31.22 33.77 29.75 31.12 31.47
Total Assets 39.79 38.50 39.88 44.99 49.63 51.84 49.71 50.90 46.66 48.49 43.97 45.08 45.33

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.55 -0.08 3.08 7.16 0.65 0.92 1.49 0.55 -0.15 -0.19 0.07 3.09
-2.59 -1.36 -4.61 -2.69 -1.76 -0.96 -1.52 -0.69 0.19 0.21 -0.10 -0.95
-1.78 -1.76 0.67 -3.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.14
Net Cash Flow 0.18 -3.20 -0.86 1.18 -1.11 -0.04 -0.03 -0.14 0.04 0.02 -0.04 -0.01

Ratios

Figures in Rs. Crores

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 48.07 57.87 55.11 72.98 87.86 72.51 67.90 100.42 98.26 88.88 75.61 80.15
Inventory Days 70.22 80.37 101.45 103.64 170.92 108.34 84.59 171.22 108.00 104.66 67.12 76.48
Days Payable 26.43 25.53 23.71 24.22 60.13 37.54 28.16 46.76 33.63 53.78 35.90 53.28
Cash Conversion Cycle 91.87 112.71 132.86 152.39 198.65 143.31 124.33 224.87 172.63 139.76 106.83 103.35
Working Capital Days 74.33 90.57 98.14 107.85 138.20 111.10 100.14 155.90 146.01 120.10 92.92 89.91
ROCE % 11.13% 11.57% 8.58% 11.78% 9.08% 2.22% 7.85% 8.28% -4.17% 6.47% 6.15% 8.52%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00%
43.00% 43.00% 43.00% 42.99% 43.00% 43.00% 43.00% 42.99% 43.00% 42.99% 43.00% 42.99%
No. of Shareholders 2,7682,7832,7802,7832,8242,8342,8542,8912,8512,8402,9333,122

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