Vama Industries Ltd
₹ 4.85
-2.41%
09 May
- close price
- Market Cap ₹ 25.5 Cr.
- Current Price ₹ 4.85
- High / Low ₹ 7.20 / 4.00
- Stock P/E
- Book Value ₹ 3.67
- Dividend Yield 0.00 %
- ROCE 3.90 %
- ROE -4.34 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.2% over past five years.
- Company has a low return on equity of 1.96% over last 3 years.
- Promoters have pledged 30.0% of their holding.
- Company has high debtors of 199 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.39 | 7.21 | 8.07 | 8.92 | 10.03 | 61.12 | 103.55 | 53.79 | 30.00 | 26.07 | 16.34 | 12.81 | 9.21 | |
6.76 | 6.39 | 6.99 | 7.36 | 8.57 | 55.38 | 96.36 | 52.54 | 27.59 | 21.90 | 14.70 | 13.72 | 10.87 | |
Operating Profit | 0.63 | 0.82 | 1.08 | 1.56 | 1.46 | 5.74 | 7.19 | 1.25 | 2.41 | 4.17 | 1.64 | -0.91 | -1.66 |
OPM % | 8.53% | 11.37% | 13.38% | 17.49% | 14.56% | 9.39% | 6.94% | 2.32% | 8.03% | 16.00% | 10.04% | -7.10% | -18.02% |
0.13 | 0.05 | 0.19 | 0.03 | 0.01 | 0.23 | 0.70 | 0.94 | 0.96 | 0.58 | 0.56 | 2.24 | 2.19 | |
Interest | 0.13 | 0.10 | 0.04 | 0.16 | 0.23 | 1.90 | 1.85 | 3.36 | 2.39 | 2.22 | 1.86 | 1.62 | 1.29 |
Depreciation | 0.25 | 0.37 | 0.80 | 1.05 | 1.02 | 0.23 | 0.32 | 0.34 | 0.32 | 0.37 | 0.29 | 0.24 | 0.21 |
Profit before tax | 0.38 | 0.40 | 0.43 | 0.38 | 0.22 | 3.84 | 5.72 | -1.51 | 0.66 | 2.16 | 0.05 | -0.53 | -0.97 |
Tax % | 36.84% | 35.00% | 39.53% | 15.79% | 4.55% | 27.86% | 29.20% | -5.30% | 27.27% | 3.70% | -20.00% | -71.70% | |
0.24 | 0.26 | 0.26 | 0.32 | 0.21 | 2.77 | 4.04 | -1.60 | 0.48 | 2.09 | 0.05 | -0.91 | -1.36 | |
EPS in Rs | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | 0.53 | 0.77 | -0.30 | 0.09 | 0.40 | 0.01 | -0.17 | -0.26 |
Dividend Payout % | 58.67% | 54.15% | 54.15% | 44.00% | 67.05% | 18.97% | 13.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -34% |
3 Years: | -25% |
TTM: | -51% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | -10% |
3 Years: | -12% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 2% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Reserves | 0.80 | 0.90 | 1.00 | 1.16 | 1.20 | 6.87 | 10.28 | 8.46 | 8.81 | 10.90 | 10.94 | 10.01 | 8.75 |
0.10 | 0.22 | 0.17 | 0.33 | 0.53 | 11.02 | 5.62 | 8.28 | 10.59 | 11.87 | 7.64 | 6.32 | 5.69 | |
2.10 | 1.12 | 1.04 | 1.69 | 2.62 | 53.72 | 25.39 | 23.98 | 14.93 | 16.31 | 17.75 | 3.43 | 4.99 | |
Total Liabilities | 10.04 | 9.28 | 9.25 | 10.22 | 11.39 | 82.12 | 51.80 | 51.23 | 44.84 | 49.59 | 46.84 | 30.27 | 29.94 |
1.63 | 4.29 | 5.20 | 4.21 | 3.38 | 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 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7.87 | 4.45 | 3.51 | 5.47 | 7.03 | 77.80 | 46.41 | 47.38 | 40.43 | 45.56 | 43.10 | 26.78 | 26.56 | |
Total Assets | 10.04 | 9.28 | 9.25 | 10.22 | 11.39 | 82.12 | 51.80 | 51.23 | 44.84 | 49.59 | 46.84 | 30.27 | 29.94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.28 | 0.41 | 0.73 | 0.85 | 0.63 | 3.32 | 8.26 | 0.54 | 0.77 | 1.43 | -0.18 | 0.69 | |
-1.10 | -2.48 | -0.87 | -0.59 | -0.68 | -1.45 | -0.85 | 2.83 | -2.66 | 0.14 | 6.24 | 1.84 | |
2.54 | -0.11 | -0.25 | -0.11 | -0.13 | -1.95 | -7.88 | -1.32 | -0.21 | -1.59 | -5.98 | -2.56 | |
Net Cash Flow | 2.72 | -2.18 | -0.39 | 0.15 | -0.18 | -0.08 | -0.47 | 2.05 | -2.10 | -0.02 | 0.08 | -0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78.04 | 78.47 | 87.74 | 112.94 | 154.30 | 194.32 | 93.34 | 117.73 | 135.90 | 190.69 | 384.21 | 198.88 |
Inventory Days | 36.90 | 3.65 | 5.43 | 137.37 | 73.85 | 252.63 | 32.38 | 117.10 | 225.53 | |||
Days Payable | 104.29 | 37.72 | 36.64 | 194.27 | 171.47 | 381.46 | 83.09 | 156.25 | 179.67 | |||
Cash Conversion Cycle | 10.65 | 44.40 | 56.54 | 56.03 | 56.68 | 65.50 | 42.63 | 78.58 | 181.76 | 190.69 | 384.21 | 198.88 |
Working Capital Days | 87.92 | 92.14 | 73.72 | 124.39 | 140.10 | 90.06 | 48.50 | 87.87 | 173.74 | 257.05 | 468.20 | 617.17 |
ROCE % | 8.00% | 6.21% | 5.74% | 6.45% | 5.32% | 27.62% | 6.90% | 10.67% | 13.86% | 6.12% | 3.90% |
Documents
Announcements
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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 …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - With reference to the above captioned subject, Please find enclosed RTA certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
- Clarification / Explanation Regarding Delayed Submission Of Proceedings Of Annual General Meeting. 12 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
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