Vaswani Industries Ltd

Vaswani Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vaswani Industries Ltd

₹ 33.8 0.93%
03 Jul - close price
vaswaniindustries.com BSE: 533576 NSE: VASWANI
About

Incorporated in 2003, Vasvani Industries Ltd is in the business of iron & steel, power, real estate and agri division

Key Points

Overview[1]
Incorporated in FY03, VIL commenced its operations in FY04 by Mr. Ravi Vaswani and Mr. Yashwant Vaswani. The operations are currently led by Mr. Yashwant Vaswani.

Website BSE NSE - BE
  • Market Cap ₹ 100 Cr.
  • Current Price ₹ 33.8
  • High / Low ₹ 62.6 / 19.0
  • Stock P/E 11.1
  • Book Value ₹ 40.6
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE 7.71 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.83 times its book value
  • Company has delivered good profit growth of 50.8% CAGR over last 5 years
  • Debtor days have improved from 37.3 to 17.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.08% over past five years.
  • Company has a low return on equity of 5.88% over last 3 years.
  • 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: Steel Industry: Steel - Sponge Iron

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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
104.11 88.22 79.87 86.51 119.82 103.94 86.63 89.84 111.44 93.55 87.11 118.32 90.36
99.16 83.28 76.39 82.69 113.09 98.37 82.19 83.54 106.43 87.49 83.49 112.48 83.76
Operating Profit 4.95 4.94 3.48 3.82 6.73 5.57 4.44 6.30 5.01 6.06 3.62 5.84 6.60
OPM % 4.75% 5.60% 4.36% 4.42% 5.62% 5.36% 5.13% 7.01% 4.50% 6.48% 4.16% 4.94% 7.30%
0.30 0.06 0.18 0.07 0.47 0.60 0.51 0.04 0.49 0.20 0.40 0.46 0.60
Interest 2.31 1.86 2.08 2.28 2.66 2.05 2.15 2.33 2.03 2.05 1.90 2.14 1.62
Depreciation 1.07 1.09 1.11 1.09 0.36 1.48 0.35 0.93 0.90 0.93 0.94 0.95 0.95
Profit before tax 1.87 2.05 0.47 0.52 4.18 2.64 2.45 3.08 2.57 3.28 1.18 3.21 4.63
Tax % 9.63% 29.27% 27.66% 242.31% 19.62% 25.00% 26.94% 64.61% 55.25% 16.16% 28.81% 28.04% 33.05%
1.68 1.45 0.35 -0.74 3.36 1.98 1.79 1.09 1.15 2.76 0.85 2.32 3.10
EPS in Rs 0.56 0.48 0.12 -0.25 1.12 0.66 0.60 0.36 0.38 0.92 0.28 0.77 1.03
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
214 226 255 238 255 237 319 352 314 374 390 389
219 206 237 221 239 221 301 339 296 355 369 367
Operating Profit -5 21 18 16 16 16 18 14 18 19 21 22
OPM % -2% 9% 7% 7% 6% 7% 5% 4% 6% 5% 5% 6%
2 -3 1 1 0 0 1 2 0 1 2 2
Interest 9 11 11 9 9 9 10 10 9 9 9 8
Depreciation 5 5 6 6 6 5 5 5 4 4 4 4
Profit before tax -18 1 1 1 2 3 3 0 5 7 11 12
Tax % 36% 97% -5% 15% -7% -78% 65% 1,681% 21% 39% 44% 27%
-11 0 1 1 2 5 1 -3 4 4 6 9
EPS in Rs -4.17 0.01 0.40 0.40 0.59 1.50 0.39 -0.84 1.35 1.47 2.00 3.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 7%
TTM: 0%
Compounded Profit Growth
10 Years: 46%
5 Years: 51%
3 Years: 31%
TTM: 50%
Stock Price CAGR
10 Years: 24%
5 Years: 31%
3 Years: 35%
1 Year: 61%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 8%

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
Equity Capital 27 29 29 29 30 30 30 30 30 30 30 30
Reserves 55 55 54 57 56 57 63 68 72 77 83 92
60 59 47 45 42 48 51 53 42 53 36 33
25 32 31 32 31 36 55 45 53 57 53 34
Total Liabilities 166 174 161 163 160 171 198 196 197 217 201 189
71 72 66 67 62 57 54 59 56 54 51 52
CWIP 5 0 0 0 0 0 0 0 0 0 0 4
Investments 8 7 7 7 7 2 7 7 7 7 7 7
81 95 88 88 91 111 137 129 133 156 143 126
Total Assets 166 174 161 163 160 171 198 196 197 217 201 189

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
-6 7 24 18 4 4 9 10 29 -0 30 31
-5 0 -2 -8 -0 -1 -2 -1 -1 -2 -1 -9
15 -10 -22 -10 -9 -3 -7 -8 -21 2 -26 -11
Net Cash Flow 3 -3 1 1 -5 -0 1 1 7 1 4 11

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 42 48 41 34 38 63 49 56 62 49 46 17
Inventory Days 54 65 50 75 59 67 94 89 69 48 59 54
Days Payable 41 56 47 50 49 55 76 68 52 47 42 23
Cash Conversion Cycle 55 57 45 59 48 76 67 76 79 50 62 49
Working Capital Days 69 74 62 64 66 88 75 74 82 68 67 61
ROCE % -6% 12% 9% 8% 8% 9% 9% 7% 10% 11% 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.33% 58.33% 58.33% 58.33% 58.33% 58.33% 58.33% 58.33% 58.33% 58.33% 58.33% 58.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
0.22% 0.13% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.44% 41.53% 41.53% 41.67% 41.67% 41.66% 41.67% 41.66% 41.65% 41.67% 41.68% 41.65%
No. of Shareholders 5,9295,8957,59313,97613,96613,62813,11012,58312,39712,32312,14014,762

* 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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