Vardhman Concrete Ltd
Incorporated in 1982, Vardhman Concrete Ltd is engaged in manufacturing of precast prestressed concrete products and executing engineering contracts.
- Market Cap ₹ 6.72 Cr.
- Current Price ₹ 9.39
- High / Low ₹ 14.7 / 5.16
- Stock P/E
- Book Value ₹ -13.5
- Dividend Yield 0.00 %
- ROCE -17.7 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.35%
* 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: Cement - Products Industry: Cement Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.49 | 4.18 | 0.15 | -0.06 | 2.46 | 1.99 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.46 | 1.56 | 0.35 | 0.25 | 0.38 | 2.23 | 0.14 | 0.25 | 0.14 | 0.14 | 0.18 | 1.06 | |
Operating Profit | -0.97 | 2.62 | -0.20 | -0.31 | 2.08 | -0.24 | 0.18 | -0.25 | -0.14 | -0.14 | -0.18 | -1.06 |
OPM % | -197.96% | 62.68% | -133.33% | 84.55% | -12.06% | 56.25% | ||||||
1.03 | -0.71 | 0.16 | 0.05 | 0.05 | 0.04 | 0.06 | 0.27 | 0.03 | 0.04 | 0.03 | 0.03 | |
Interest | 0.61 | 0.43 | 0.26 | 0.25 | 0.26 | 0.20 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.23 |
Depreciation | 0.25 | 0.20 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Profit before tax | -0.80 | 1.28 | -0.35 | -0.56 | 1.82 | -0.45 | -0.03 | -0.20 | -0.37 | -0.37 | -0.42 | -1.31 |
Tax % | 5.00% | -29.69% | -8.57% | 1.79% | -0.55% | 6.67% | 33.33% | 5.00% | 2.70% | 2.70% | 2.38% | 0.76% |
-0.77 | 1.66 | -0.37 | -0.55 | 1.83 | -0.41 | -0.02 | -0.19 | -0.36 | -0.36 | -0.40 | -1.29 | |
EPS in Rs | -1.08 | 2.32 | -0.52 | -0.77 | 2.56 | -0.57 | -0.03 | -0.27 | -0.50 | -0.50 | -0.56 | -1.80 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -223% |
Stock Price CAGR | |
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10 Years: | -6% |
5 Years: | 10% |
3 Years: | 38% |
1 Year: | 32% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
Reserves | -16.49 | -14.89 | -15.26 | -15.81 | -13.99 | -14.40 | -14.42 | -14.61 | -14.93 | -15.29 | -15.69 | -16.99 |
20.40 | 16.75 | 17.00 | 17.45 | 15.19 | 13.59 | 13.50 | 13.94 | 14.20 | 14.59 | 14.96 | 15.31 | |
3.06 | 2.68 | 2.67 | 2.67 | 3.24 | 1.38 | 1.40 | 0.96 | 1.02 | 0.95 | 0.96 | 0.89 | |
Total Liabilities | 14.28 | 11.85 | 11.72 | 11.62 | 11.75 | 7.88 | 7.79 | 7.60 | 7.60 | 7.56 | 7.54 | 6.52 |
2.29 | 0.87 | 0.82 | 0.77 | 0.73 | 0.68 | 0.63 | 0.58 | 0.53 | 0.48 | 0.43 | 0.39 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
11.99 | 10.98 | 10.90 | 10.85 | 11.02 | 7.20 | 7.16 | 7.02 | 7.07 | 7.08 | 7.11 | 6.13 | |
Total Assets | 14.28 | 11.85 | 11.72 | 11.62 | 11.75 | 7.88 | 7.79 | 7.60 | 7.60 | 7.56 | 7.54 | 6.52 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.15 | 3.76 | -0.03 | -0.24 | 1.77 | 1.75 | 0.24 | -0.32 | -0.10 | -0.26 | -0.15 | -0.28 | |
0.07 | 0.43 | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.07 | 0.04 | 0.00 | 0.16 | |
-0.06 | -4.08 | -0.02 | 0.21 | -1.82 | -1.80 | -0.29 | 0.28 | 0.05 | 0.18 | 0.15 | 0.12 | |
Net Cash Flow | -0.14 | 0.11 | 0.03 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.02 | -0.05 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4,432.14 | 519.56 | 14,502.67 | -36,195.83 | 0.00 | 0.00 | 0.00 | |||||
Inventory Days | 553.94 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | 322.06 | |||||||||||
Cash Conversion Cycle | 4,664.03 | 519.56 | 14,502.67 | -36,195.83 | 0.00 | 0.00 | 0.00 | |||||
Working Capital Days | 6,756.22 | 691.58 | 19,101.67 | 47,328.33 | 310.10 | 438.37 | 2,577.81 | |||||
ROCE % | -9.88% | 24.13% | -0.99% | -3.44% | 23.83% | -3.33% | 2.95% | -0.46% | -2.42% | -2.27% | -3.03% | -17.69% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 May - Dear Sir/madam, Pursuant to Regulation 47 of the SEBI (LODR) Regulations, 2015 and Rule 20(4) of the Companies (Management and Administration)Rules, 2014, we have published …
- Intimation Of Book Closure Pursuant To Section 91 Of Companies Act, 2013 And Regulation 42 Of The SEBI (LODR) Regulations, 2015 8 May
- Intimation Of Book Closure Pursuant To Section 91 Of Companies Act, 2013 And Regulation 42 Of The SEBI (LODR) Regulations, 2015 8 May
- Submission Of Notice Of 41St Annual General Meeting Of The Company. 8 May
- Reg. 34 (1) Annual Report. 8 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) Bangles
b) Rhinestone Bangles
c) Brass Rhinestone Bangles
d) Beaded Rhinestone Bangles
e) Designer Rhinestone Bangles
f) Brass Bangle