Value Industries Ltd

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

Value Industries Ltd

₹ 2.27 -4.62%
08 Oct 2018
valueind.in BSE: 500945 NSE: VALUEIND
About

Value Industries is primarily involved in manufacturing and trading of consumer durables and electronic components.

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Website BSE NSE
  • Market Cap ₹ 8.90 Cr.
  • Current Price ₹ 2.27
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -429
  • Dividend Yield 0.00 %
  • ROCE -4.83 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -49.4% over past five years.
  • Company has high debtors of 15,748 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: Consumer Durables Industry: Domestic Appliances

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Quarterly Results

Figures in Rs. Crores

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
1 0 0 0 0 0 0 0 0 0 1 0 0
5 3 3 3 5 3 3 3 2 3 1 1 -0
Operating Profit -4 -3 -3 -3 -5 -3 -3 -3 -2 -3 -1 -1 0
OPM % -583% -1,086% -15,750% -120%
0 0 0 0 0 0 0 0 1 0 0 0 1
Interest 73 35 0 0 138 16 73 57 52 54 57 60 63
Depreciation 13 8 8 8 8 6 6 6 6 4 4 4 4
Profit before tax -90 -45 -10 -11 -150 -25 -82 -66 -59 -62 -62 -65 -67
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-90 -45 -10 -11 -150 -25 -82 -66 -59 -62 -62 -65 -67
EPS in Rs -22.93 -11.56 -2.64 -2.69 -38.18 -6.39 -20.87 -16.74 -15.12 -15.75 -15.93 -16.48 -17.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,184 1,403 1,495 1,883 1,122 238 19 11 1 0 0 1
1,085 1,301 1,374 1,709 1,040 714 100 23 15 14 12 5
Operating Profit 99 102 120 174 82 -476 -81 -12 -14 -14 -12 -4
OPM % 8% 7% 8% 9% 7% -200% -434% -111% -1,270% -9,307% -60,050% -690%
7 3 2 10 4 -25 3 1 1 1 1 1
Interest 100 105 98 123 102 104 124 140 172 172 198 234
Depreciation 89 85 78 99 70 84 79 60 52 30 22 17
Profit before tax -84 -85 -54 -39 -85 -688 -281 -211 -237 -216 -232 -256
Tax % -23% -15% -19% -15% -31% -8% -2% 0% 0% 0% 0% 0%
-64 -73 -44 -33 -59 -631 -276 -211 -237 -216 -232 -256
EPS in Rs -16.43 -18.57 -11.17 -8.52 -15.06 -161.15 -70.39 -53.82 -60.58 -55.08 -59.12 -65.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -54%
5 Years: -49%
3 Years: -18%
TTM: 3000%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -3%
TTM: -10%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39
Reserves 356 283 239 206 147 -295 -571 -782 -1,020 -1,235 -1,467 -1,722
1,071 1,095 1,100 1,046 1,097 1,292 1,385 1,492 1,625 1,756 1,905 2,081
266 275 265 247 228 364 361 360 360 360 408 472
Total Liabilities 1,732 1,692 1,643 1,538 1,511 1,401 1,214 1,109 1,005 920 886 871
777 706 635 547 565 780 701 641 589 558 536 519
CWIP 21 24 29 19 10 0 0 0 0 0 0 0
Investments 47 31 45 36 36 7 6 6 6 7 6 7
888 932 935 936 900 615 507 462 410 355 343 345
Total Assets 1,732 1,692 1,643 1,538 1,511 1,401 1,214 1,109 1,005 920 886 871

Cash Flows

Figures in Rs. Crores

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
70 80 116 164 118 -88 30 -2 0 -0 0 -0
44 0 -26 14 -76 -2 1 0 0 0 0 0
-115 -79 -91 -174 -48 91 -30 0 0 0 0 0
Net Cash Flow -0 1 -1 4 -6 1 1 -2 0 -0 0 -0

Ratios

Figures in Rs. Crores

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79 64 60 48 80 326 3,500 4,679 29,877 87,308 432,525 15,748
Inventory Days 207 192 180 141 221 55 134 1,203 17,197 68,536 445,300 11,670
Days Payable 59 54 51 39 64 18 130 1,473 21,247 83,782 546,405 14,763
Cash Conversion Cycle 227 201 189 150 237 363 3,504 4,409 25,827 72,062 331,420 12,655
Working Capital Days 193 161 172 137 216 441 3,506 4,480 27,819 72,075 -574,328 -55,474
ROCE % 1% 1% 3% 6% 1% -48% -17% -9% -9% -7% -6% -5%

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Mar 2021Jun 2021Sep 2021
46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 32.76% 46.76%
2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 1.73% 2.46%
50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 65.51% 50.78%
No. of Shareholders 64,06064,04564,06864,08964,10064,12664,12564,13564,13864,11564,10664,098

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports