Vardhman Industries Ltd (Merged)

Vardhman Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vardhman Industries Ltd (Merged)

₹ 1.52 4.83%
24 Dec 2019
vallabhgroup.com
About

Vardhman Industries as one of the leading manufacturer of colour coated coils,colour coated sheets/tile profile sheets.

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  • Market Cap ₹ 1.20 Cr.
  • Current Price ₹ 1.52
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -11.4
  • Dividend Yield 0.00 %
  • ROCE -4.63 %
  • 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 -28.5% over past five years.
  • Contingent liabilities of Rs.8.22 Cr.

* 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 - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
52.29 45.66 37.73 42.23 45.16 27.71 10.71 17.94 22.77 19.02 14.79 21.07 16.52
52.05 40.73 34.54 46.39 55.81 44.69 19.28 17.87 22.37 18.74 15.15 20.54 17.28
Operating Profit 0.24 4.93 3.19 -4.16 -10.65 -16.98 -8.57 0.07 0.40 0.28 -0.36 0.53 -0.76
OPM % 0.46% 10.80% 8.45% -9.85% -23.58% -61.28% -80.02% 0.39% 1.76% 1.47% -2.43% 2.52% -4.60%
-11.92 -11.51 0.01 0.00 0.01 0.00 0.69 0.00 0.00 0.00 0.06 0.00 0.02
Interest 2.56 2.75 0.63 1.83 0.82 1.64 0.22 0.11 -0.11 0.00 0.04 0.00 0.00
Depreciation 1.46 1.44 1.46 1.45 1.46 1.55 1.45 1.48 1.48 1.48 1.48 1.48 1.47
Profit before tax -15.70 -10.77 1.11 -7.44 -12.92 -20.17 -9.55 -1.52 -0.97 -1.20 -1.82 -0.95 -2.21
Tax % -1.21% 0.00% -35.14% 0.00% 0.00% 0.00% 15.39% -3.95% -57.73% -15.83% 44.51% 0.00% 0.00%
-15.51 -10.76 1.50 -7.44 -12.92 -20.17 -11.01 -1.45 -0.41 -1.01 -2.62 -0.95 -2.20
EPS in Rs -19.64 -13.63 1.90 -9.42 -16.36 -25.55 -13.95 -1.84 -0.52 -1.28 -3.32 -1.20 -2.79
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
306.40 295.79 283.03 335.91 382.64 381.45 399.04 282.76 243.81 186.50 125.81 74.52 71.40
289.01 284.04 264.33 309.09 354.73 360.34 376.99 267.25 227.35 174.33 153.18 74.14 71.71
Operating Profit 17.39 11.75 18.70 26.82 27.91 21.11 22.05 15.51 16.46 12.17 -27.37 0.38 -0.31
OPM % 5.68% 3.97% 6.61% 7.98% 7.29% 5.53% 5.53% 5.49% 6.75% 6.53% -21.76% 0.51% -0.43%
0.00 -0.11 -0.02 -0.12 0.00 -2.83 0.00 -0.13 -0.02 -23.42 -12.28 0.07 0.08
Interest 5.16 5.15 6.33 6.67 9.96 8.00 8.48 5.82 5.57 7.34 4.51 0.04 0.04
Depreciation 2.88 3.25 3.39 4.33 5.67 6.72 6.63 7.06 5.86 5.81 5.92 5.91 5.91
Profit before tax 9.35 3.24 8.96 15.70 12.28 3.56 6.94 2.50 5.01 -24.40 -50.08 -5.50 -6.18
Tax % 27.06% 35.80% 35.38% 30.64% 38.84% 35.11% 23.20% -40.00% 5.99% -1.60% 2.92% 0.00%
6.82 2.08 5.79 10.89 7.51 2.31 5.33 3.50 4.71 -24.02 -51.54 -5.49 -6.78
EPS in Rs 2.63 7.33 13.79 9.51 2.93 6.75 4.43 5.97 -30.42 -65.28 -6.95 -8.59
Dividend Payout % 0.00% 0.00% 13.73% 7.30% 10.59% 0.00% 14.92% 22.71% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -13%
5 Years: -29%
3 Years: -33%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 79%
Stock Price CAGR
10 Years: -27%
5 Years: -3%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 7.94 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95
Reserves 42.00 43.95 48.82 58.79 65.38 67.69 72.10 68.84 74.47 51.09 -4.61 -13.36
60.76 62.22 69.60 82.23 116.66 138.40 123.21 96.96 79.68 117.34 118.88 118.88
42.44 25.50 29.03 38.74 49.01 56.33 60.06 34.70 50.00 22.27 17.54 18.38
Total Liabilities 153.14 139.62 155.40 187.71 239.00 270.37 263.32 208.45 212.10 198.65 139.76 131.85
43.72 45.31 51.24 66.91 100.96 111.02 84.67 77.60 74.76 71.40 66.54 60.63
CWIP 0.64 0.67 0.45 0.63 0.71 1.50 0.00 0.60 0.00 0.00 0.00 0.00
Investments 1.63 4.63 4.63 8.33 9.64 11.17 19.07 18.76 19.84 19.76 19.20 15.89
107.15 89.01 99.08 111.84 127.69 146.68 159.58 111.49 117.50 107.49 54.02 55.33
Total Assets 153.14 139.62 155.40 187.71 239.00 270.37 263.32 208.45 212.10 198.65 139.76 131.85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.81 6.51 2.57 18.50 14.60 8.56 -17.82 34.96 24.71 -38.63 9.90 -0.70
-8.98 -7.98 -9.13 -24.96 -41.11 -19.10 43.24 -4.85 -3.50 -1.34 -2.88 0.01
7.33 0.61 6.54 6.10 27.00 10.79 -24.22 -31.76 -20.24 38.48 -4.72 0.00
Net Cash Flow 1.16 -0.86 -0.02 -0.36 0.49 0.25 1.20 -1.65 0.96 -1.49 2.30 -0.69

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 62.60 49.10 57.96 56.80 49.36 59.14 94.58 84.06 92.34 46.62 4.61 3.09
Inventory Days 47.34 37.04 55.40 54.37 43.08 50.33 45.71 48.16 39.77 64.02 22.18 51.31
Days Payable 40.59 17.86 23.55 30.06 24.32 31.46 34.93 18.44 51.93 14.07 8.23 10.84
Cash Conversion Cycle 69.34 68.28 89.80 81.11 68.12 78.02 105.37 113.78 80.18 96.56 18.56 43.55
Working Capital Days 81.03 83.87 97.40 87.67 91.39 104.46 100.49 114.77 117.53 182.89 127.83 221.73
ROCE % 12.23% 7.56% 12.73% 16.34% 13.12% 7.12% 7.39% 4.48% 6.31% 3.77% -21.45% -4.63%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
60.35% 60.35% 60.35% 60.35% 60.35% 60.35% 60.35% 60.35% 60.35% 60.35% 60.35% 60.35%
39.65% 39.65% 39.65% 39.65% 39.65% 39.65% 39.65% 39.65% 39.65% 39.65% 39.65% 39.65%
No. of Shareholders 8,0728,1288,1788,2798,4998,5978,5578,5258,5258,5268,5208,504

Documents

Annual reports

Credit ratings