Vikash Metal & Power Ltd

Vikash Metal & Power Ltd

₹ 0.55 3.77%
17 Sep 2013
About

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

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Sep 2013
0.00 0.00
0.07 0.08
Operating Profit -0.07 -0.08
OPM %
0.01 0.00
Interest 0.00 0.00
Depreciation 1.76 1.76
Profit before tax -1.82 -1.84
Tax % 0.00% 0.00%
-1.82 -1.84
EPS in Rs -0.26 -0.26
Raw PDF

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%
Compounded Sales Growth
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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents