Vishal Malleables Ltd

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

Vishal Malleables Ltd

₹ 28.0 4.88%
20 Jan 2016
vishalmalleables.com BSE: 505930
About

Vishal Malleables Ltd., (VML) is an India based company, which is engaged in the manufacturing and marketing of Malleable Castings, Spheroidal Graphite Cast Iron, Pipe Fittings, Steel and Alloys Castings, Porcelain and Metal Parts Insulators.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -79.0
  • Dividend Yield 0.00 %
  • ROCE -40.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 74.2 to 42.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.5% over past five years.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
7.18 7.40 8.04 7.39 1.18 7.84 7.73 3.80 0.01
11.51 7.02 9.51 7.42 5.26 8.45 8.04 10.16 3.41
Operating Profit -4.33 0.38 -1.47 -0.03 -4.08 -0.61 -0.31 -6.36 -3.40
OPM % -60.31% 5.14% -18.28% -0.41% -345.76% -7.78% -4.01% -167.37% -34,000.00%
0.20 0.00 0.05 0.00 0.13 0.02 0.04 0.00 -0.02
Interest 1.77 1.21 1.84 1.52 -0.32 0.15 0.33 0.14 0.16
Depreciation 1.16 0.30 0.50 0.27 -0.21 0.22 0.22 0.14 0.00
Profit before tax -7.06 -1.13 -3.76 -1.82 -3.42 -0.96 -0.82 -6.64 -3.58
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.07 -1.13 -3.76 -1.81 -3.42 -0.96 -0.82 -6.64 -3.58
EPS in Rs -26.22 -4.19 -13.94 -6.71 -12.68 -3.56 -3.04 -24.62 -13.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
49 59 62 71 65 71 67 51 24 19
45 55 57 66 61 67 64 56 29 30
Operating Profit 4 4 5 5 4 4 3 -5 -5 -10
OPM % 8% 6% 8% 7% 5% 6% 4% -9% -22% -54%
0 0 0 0 1 0 0 -0 0 -0
Interest 2 2 2 3 2 3 3 5 4 1
Depreciation 1 1 1 1 1 1 1 2 1 1
Profit before tax 1 1 1 1 1 0 -1 -11 -10 -12
Tax % 8% 10% 15% 35% 17% 31% 0% 0% 0% 0%
1 1 1 0 0 0 -1 -11 -10 -12
EPS in Rs 1.23 -5.49 -42.46 -37.83 -44.17
Dividend Payout % 22% 25% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -21%
3 Years: -34%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -15%
Stock Price CAGR
10 Years: 8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 2 2 2 2 2 3 3 3 3 3
Reserves 7 8 9 9 9 11 10 -2 -12 -24
11 15 16 17 19 22 35 35 42 42
10 13 16 15 16 17 15 17 17 17
Total Liabilities 31 38 43 43 46 53 63 53 49 38
14 16 18 18 18 18 18 29 28 28
CWIP 0 1 0 0 0 1 13 0 0 0
Investments 1 1 1 1 1 1 1 1 1 0
16 21 24 24 27 33 31 23 20 10
Total Assets 31 38 43 43 46 53 63 53 49 38

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
2 2 3 1 1 1 2 4 -3 -0
-1 -4 -3 -1 -1 -3 -13 0 0 1
-1 2 -0 -0 -1 2 12 -5 2 -1
Net Cash Flow 0 -0 0 0 0 0 -0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 52 62 65 65 93 85 76 65 115 43
Inventory Days 103 68 83 57 63 72 111 114 217 70
Days Payable 148 144 158 118 164 110 96 126 372 408
Cash Conversion Cycle 7 -14 -10 3 -8 47 92 53 -40 -295
Working Capital Days 40 42 46 46 62 59 75 26 -19 -219
ROCE % 13% 14% 14% 9% 10% 5% -15% -17% -41%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings