Volex Finance & Industries Ltd

Volex Finance & Industries Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 0.72 %
  • ROE 0.72 %
  • Face Value

Pros

  • Company is almost debt free.

Cons

  • Company has high debtors of 1,043 days.
  • Working capital days have increased from 3,632 days to 6,153 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Jun 2007 15m Jun 2008
0.21 0.16 0.07
0.29 0.38 0.28
Operating Profit -0.08 -0.22 -0.21
OPM % -38.10% -137.50% -300.00%
-0.01 0.01 0.24
Interest 0.00 0.00 0.00
Depreciation 0.03 0.02 0.02
Profit before tax -0.12 -0.23 0.01
Tax % 0.00% 0.00% 0.00%
-0.12 -0.23 0.01
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -56%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 104%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Jun 2007 Jun 2008
Equity Capital 8.09 1.62 1.62
Reserves -6.46 -0.23 -0.22
0.00 0.00 0.00
0.24 0.34 0.24
Total Liabilities 1.87 1.73 1.64
0.14 0.12 0.11
CWIP 0.00 0.00 0.00
Investments 0.16 0.08 0.06
1.57 1.53 1.47
Total Assets 1.87 1.73 1.64

Cash Flows

Figures in Rs. Crores

Mar 2006 Jun 2007 Jun 2008
-0.67 -0.29 -0.07
0.60 0.22 0.08
-0.04 0.00 0.00
Net Cash Flow -0.11 -0.07 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Jun 2007 Jun 2008
Debtor Days 347.62 456.25 1,042.86
Inventory Days
Days Payable
Cash Conversion Cycle 347.62 456.25 1,042.86
Working Capital Days 2,120.48 2,623.44 6,152.86
ROCE % -15.23% 0.72%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.