Vama Industries Ltd
₹ 5.32
3.70%
18 May
- close price
- Market Cap ₹ 28.0 Cr.
- Current Price ₹ 5.32
- High / Low ₹ 7.20 / 4.00
- Stock P/E
- Book Value ₹ 3.22
- Dividend Yield 0.00 %
- ROCE 0.35 %
- ROE -9.92 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -30.1% over past five years.
- Company has a low return on equity of -2.76% over last 3 years.
- Promoters have pledged 30.0% of their holding.
- Company has high debtors of 183 days.
- Company's cost of borrowing seems high
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.02 | 21.20 | 23.18 | 48.53 | 45.86 | 42.86 | 68.63 | 38.37 | 16.14 | 14.89 | 15.19 | 11.47 | 8.54 | |
12.77 | 20.17 | 22.23 | 46.23 | 44.24 | 39.14 | 62.55 | 34.51 | 15.24 | 12.76 | 13.52 | 12.75 | 9.83 | |
Operating Profit | 1.25 | 1.03 | 0.95 | 2.30 | 1.62 | 3.72 | 6.08 | 3.86 | 0.90 | 2.13 | 1.67 | -1.28 | -1.29 |
OPM % | 8.92% | 4.86% | 4.10% | 4.74% | 3.53% | 8.68% | 8.86% | 10.06% | 5.58% | 14.30% | 10.99% | -11.16% | -15.11% |
0.02 | 0.03 | 0.05 | -0.35 | 0.16 | 0.23 | 2.33 | 0.94 | 0.80 | 0.58 | 0.56 | 1.61 | 1.56 | |
Interest | 0.17 | 0.35 | 0.50 | 0.66 | 1.13 | 1.89 | 1.75 | 3.31 | 2.34 | 2.17 | 1.85 | 1.61 | 1.29 |
Depreciation | 0.83 | 0.38 | 0.32 | 0.31 | 0.24 | 0.23 | 0.32 | 0.34 | 0.32 | 0.37 | 0.29 | 0.24 | 0.21 |
Profit before tax | 0.27 | 0.33 | 0.18 | 0.98 | 0.41 | 1.83 | 6.34 | 1.15 | -0.96 | 0.17 | 0.09 | -1.52 | -1.23 |
Tax % | 14.81% | 33.33% | 11.11% | 48.98% | 39.02% | 39.34% | 25.87% | 29.57% | -2.08% | 11.76% | -11.11% | -21.71% | |
0.23 | 0.23 | 0.16 | 0.50 | 0.25 | 1.11 | 4.70 | 0.80 | -0.98 | 0.16 | 0.10 | -1.84 | -1.57 | |
EPS in Rs | 0.07 | 0.07 | 0.05 | 0.12 | 0.05 | 0.21 | 0.89 | 0.15 | -0.19 | 0.03 | 0.02 | -0.35 | -0.30 |
Dividend Payout % | 30.61% | 30.61% | 44.00% | 32.96% | 39.04% | 47.34% | 11.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -30% |
3 Years: | -11% |
TTM: | -51% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -50% |
TTM: | -74% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | -8% |
3 Years: | -14% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.04 | 7.04 | 7.04 | 8.24 | 9.76 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Reserves | 1.35 | 1.50 | 1.58 | 2.06 | 4.65 | 5.21 | 9.27 | 9.82 | 8.72 | 8.87 | 8.97 | 7.11 | 6.41 |
1.28 | 2.32 | 2.46 | 4.89 | 7.22 | 11.02 | 5.62 | 8.29 | 10.59 | 11.87 | 7.64 | 6.32 | 7.57 | |
1.21 | 4.55 | 2.38 | 10.00 | 16.30 | 12.30 | 24.98 | 22.20 | 12.78 | 15.52 | 17.40 | 3.91 | 4.61 | |
Total Liabilities | 10.88 | 15.41 | 13.46 | 25.19 | 37.93 | 39.04 | 50.38 | 50.82 | 42.60 | 46.77 | 44.52 | 27.85 | 29.10 |
1.89 | 1.68 | 1.45 | 1.30 | 2.89 | 4.32 | 4.16 | 3.85 | 4.41 | 4.03 | 3.74 | 3.49 | 3.38 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 | 0.04 | 1.27 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
8.45 | 13.19 | 11.47 | 23.89 | 33.86 | 34.68 | 44.95 | 46.93 | 38.14 | 42.70 | 40.73 | 24.31 | 25.67 | |
Total Assets | 10.88 | 15.41 | 13.46 | 25.19 | 37.93 | 39.04 | 50.38 | 50.82 | 42.60 | 46.77 | 44.52 | 27.85 | 29.10 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.40 | -0.11 | 0.29 | -0.63 | -2.61 | 2.13 | 7.07 | 0.37 | -0.51 | 0.38 | 1.36 | 1.73 | |
0.75 | -0.19 | -0.02 | -0.76 | -3.61 | -0.85 | 0.67 | 2.91 | -1.46 | 1.11 | 4.74 | 0.70 | |
0.44 | 0.66 | -0.43 | 3.27 | 5.72 | -1.93 | -7.78 | -1.17 | -0.14 | -1.54 | -5.98 | -2.56 | |
Net Cash Flow | -0.21 | 0.36 | -0.16 | 1.88 | -0.50 | -0.66 | -0.04 | 2.12 | -2.11 | -0.05 | 0.12 | -0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 109.60 | 126.54 | 71.33 | 111.16 | 137.93 | 163.51 | 121.79 | 162.76 | 236.10 | 331.17 | 401.28 | 183.30 |
Inventory Days | 84.07 | 71.40 | 90.07 | 33.01 | 94.74 | 56.38 | 51.71 | 167.98 | 530.14 | 589.20 | ||
Days Payable | 21.74 | 84.18 | 35.42 | 74.17 | 129.75 | 104.14 | 131.53 | 214.37 | 338.76 | 489.04 | ||
Cash Conversion Cycle | 171.94 | 113.77 | 125.99 | 70.00 | 102.92 | 115.76 | 41.97 | 116.36 | 427.48 | 431.33 | 401.28 | 183.30 |
Working Capital Days | 143.97 | 112.60 | 115.74 | 72.13 | 109.20 | 121.78 | 67.92 | 138.12 | 349.62 | 456.43 | 471.21 | 603.35 |
ROCE % | 4.88% | 6.62% | 6.20% | 16.37% | 8.37% | 15.38% | 31.03% | 16.51% | 4.72% | 7.66% | 6.65% | 0.35% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 11 May
- Board Meeting Outcome for Outcome Of Board Meeting 10 May
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Announcement under Regulation 30 (LODR)-Change in Directorate
10 May - Appointed Mr. Manish Kumar Shukla (DIN: 08520576) to the office of Additional Director in the capacity of Independent Director wef 10.05.2024
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Compliance With Regulation 40(9) Of SEBI (LODR) Regulations, 2015
26 Apr - With reference to the above subject, please find enclosed certificate issued by Company Secretary in practice as per Regulation 40(9) of the SEBI (LODR) Regulations, …
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Compliance With Regulation 7(2) And 7(3) Of SEBI (LODR) Regulations, 2015
19 Apr - With reference to the above subject, please find enclosed Compliance certificate signed by the Company Secretary & Compliance office and Authorized representative of Share Transfer …
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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Business Overview:[1]
Company is a System Integrator which provides solutions to Space and Defence customers and also supports Cloud Projects. It also supports High Performing Computing Services, engineering design services, cloud services and is working on IOT Project with Machine to Machine Communication