Vikash Metal & Power Ltd
Vikash Metal & Power Limited manufactures and sells iron and steel products in India. The company offers sponge iron, MS billets, MS rounds, TMT bars, pig iron, and silico and ferro managanese alloys.
- Market Cap ₹ Cr.
- Current Price ₹ 0.55
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -7.53
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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 - Sponge Iron
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | Mar 2013 9m | |
---|---|---|---|---|---|---|---|---|
59 | 169 | 331 | 593 | 692 | 850 | 476 | 0 | |
49 | 151 | 302 | 561 | 652 | 799 | 538 | 43 | |
Operating Profit | 9 | 19 | 30 | 32 | 40 | 50 | -62 | -43 |
OPM % | 16% | 11% | 9% | 5% | 6% | 6% | -13% | |
1 | 0 | 2 | 3 | 2 | 2 | -75 | 5 | |
Interest | 2 | 5 | 9 | 18 | 27 | 28 | 33 | 3 |
Depreciation | 1 | 3 | 4 | 7 | 9 | 9 | 10 | 5 |
Profit before tax | 6 | 12 | 19 | 10 | 6 | 15 | -179 | -46 |
Tax % | 34% | 34% | 35% | 36% | 29% | 31% | -10% | 0% |
4 | 8 | 13 | 7 | 4 | 10 | -161 | -46 | |
EPS in Rs | -22.57 | -6.45 | ||||||
Dividend Payout % | 0% | 23% | 14% | 13% | 21% | 17% | 0% | 0% |
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Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 71 | 71 |
Reserves | 31 | 39 | 50 | 55 | 57 | 66 | -79 | -125 |
47 | 105 | 166 | 203 | 328 | 389 | 511 | 500 | |
18 | 64 | 130 | 213 | 310 | 195 | 117 | 116 | |
Total Liabilities | 131 | 243 | 381 | 506 | 731 | 685 | 621 | 562 |
36 | 55 | 81 | 161 | 154 | 146 | 72 | 67 | |
CWIP | 27 | 67 | 77 | 2 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
68 | 121 | 223 | 343 | 577 | 538 | 548 | 495 | |
Total Assets | 131 | 243 | 381 | 506 | 731 | 685 | 621 | 562 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
-8 | -11 | -17 | -8 | -93 | 59 | -105 | 2 | |
-60 | -46 | -36 | -15 | -5 | -2 | -55 | 3 | |
68 | 57 | 52 | 23 | 102 | -62 | 224 | -9 | |
Net Cash Flow | 0 | 0 | 0 | 0 | 4 | -4 | 64 | -3 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 98 | 100 | 110 | 166 | 116 | 157 | |
Inventory Days | 128 | 117 | 75 | 48 | 43 | 57 | 0 | |
Days Payable | 75 | 121 | 118 | 115 | 154 | 52 | ||
Cash Conversion Cycle | 131 | 94 | 57 | 43 | 54 | 121 | 157 | |
Working Capital Days | 293 | 127 | 104 | 80 | 137 | 153 | 277 | |
ROCE % | 11% | 13% | 10% | 9% | 9% | -11% |