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 ₹ -10.0
  • Dividend Yield 0.00 %
  • ROCE -5.42 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
143.51 164.33 17.94 22.77 19.02 14.79 21.07 16.52
133.28 152.11 17.87 22.37 18.74 15.15 20.54 17.28
Operating Profit 10.23 12.22 0.07 0.40 0.28 -0.36 0.53 -0.76
OPM % 7.13% 7.44% 0.39% 1.76% 1.47% -2.43% 2.52% -4.60%
-2.83 -0.64 0.00 0.00 0.00 0.06 0.00 0.02
Interest 6.14 6.42 0.11 -0.11 0.00 0.04 0.00 0.00
Depreciation 2.70 2.97 1.48 1.48 1.48 1.48 1.48 1.47
Profit before tax -1.44 2.19 -1.52 -0.97 -1.20 -1.82 -0.95 -2.21
Tax % 3.47% 10.96% -3.95% -57.73% -15.83% 44.51% 0.00% 0.00%
-1.48 1.95 -1.22 -1.33 -1.79 -2.09 -0.24 -1.39
EPS in Rs -1.87 2.47 -1.55 -1.68 -2.27 -2.65 -0.30 -1.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
283.02 335.91 382.56 475.55 282.76 243.81 186.50 125.81 74.52 71.40
264.32 309.09 354.73 444.13 267.25 227.35 174.33 153.23 75.07 71.71
Operating Profit 18.70 26.82 27.83 31.42 15.51 16.46 12.17 -27.42 -0.55 -0.31
OPM % 6.61% 7.98% 7.27% 6.61% 5.49% 6.75% 6.53% -21.79% -0.74% -0.43%
-0.02 -0.12 0.08 -2.67 -0.13 -0.02 -23.42 -12.28 0.07 0.08
Interest 6.33 6.68 9.96 15.27 5.82 5.57 7.34 4.51 0.04 0.04
Depreciation 3.39 4.33 5.67 8.31 7.06 5.86 5.81 5.92 5.91 5.91
Profit before tax 8.96 15.69 12.28 5.17 2.50 5.01 -24.40 -50.13 -6.43 -6.18
Tax % 35.38% 30.66% 38.84% 34.62% -40.00% 5.99% -1.60% 2.91% 0.00%
5.79 10.88 7.51 3.39 2.14 6.26 -24.02 -51.59 -6.43 -5.51
EPS in Rs 7.33 13.78 9.51 3.61 2.71 7.93 -30.42 -65.34 -8.14 -6.98
Dividend Payout % 13.73% 7.31% 10.59% 0.00% 37.15% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -33%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 83%
Stock Price CAGR
10 Years: -27%
5 Years: 6%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95
Reserves 48.82 58.90 65.48 68.32 67.48 74.66 51.09 -4.13 -13.82
69.60 92.07 173.22 276.12 96.96 79.68 153.08 118.88 118.88
29.03 41.19 75.75 69.39 34.70 50.00 27.93 17.54 18.38
Total Liabilities 155.40 200.11 322.40 421.78 207.09 212.29 240.05 140.24 131.39
51.24 67.00 102.68 215.71 77.60 74.76 73.32 66.54 60.63
CWIP 0.45 13.89 79.83 2.56 0.60 0.00 38.60 0.00 0.00
Investments 4.63 4.78 4.78 4.81 17.40 20.03 8.07 19.68 15.44
99.08 114.44 135.11 198.70 111.49 117.50 120.06 54.02 55.32
Total Assets 155.40 200.11 322.40 421.78 207.09 212.29 240.05 140.24 131.39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7.98 18.28 36.09 -38.57 34.96 24.71 -52.80 9.90 -0.70
-9.13 -33.53 -107.29 -44.09 -4.85 -3.50 -8.34 -2.88 0.01
1.13 18.80 72.55 85.53 -31.76 -20.24 57.39 -4.72 0.00
Net Cash Flow -0.02 3.55 1.35 2.87 -1.65 0.96 -3.74 2.30 -0.69

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 57.96 56.80 49.37 68.53 84.06 92.34 46.68 4.61 3.09
Inventory Days 55.40 54.38 46.50 55.26 48.16 39.77 71.46 22.18 51.31
Days Payable 23.55 30.06 24.20 28.37 18.44 51.93 16.69 8.23 10.84
Cash Conversion Cycle 89.80 81.12 71.68 95.41 113.78 80.18 101.44 18.56 43.55
Working Capital Days 97.41 84.97 65.24 113.51 114.77 117.53 190.09 127.83 221.73
ROCE % 15.66% 10.83% 7.64% 6.33% 3.37% -18.92% -5.42%

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