Vybra Automet Ltd

Vybra Automet Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vybra Automet Ltd

₹ 6.00 2.04%
17 Aug 2015
vybraauto.com
About

Vybra Automet Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the business of manufacturing of auto component forgings.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 6.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.13
  • Dividend Yield 0.00 %
  • ROCE -29.7 %
  • ROE -146 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.82 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.9% over past five years.
  • Company has a low return on equity of -45.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 215 days.

* 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
16.59 9.35 0.76 0.00 -2.30 0.00 0.00 0.00
26.07 9.17 2.04 14.79 1.05 0.03 0.01 0.00
Operating Profit -9.48 0.18 -1.28 -14.79 -3.35 -0.03 -0.01 0.00
OPM % -57.14% 1.93% -168.42%
21.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 8.44 0.78 0.88 1.03 -0.85 0.00 0.00 0.00
Depreciation 0.88 0.90 0.90 0.90 0.90 0.90 0.90 0.90
Profit before tax 3.10 -1.50 -3.06 -16.72 -3.40 -0.93 -0.91 -0.90
Tax % 46.13% 8.67% 4.25% 0.78% -11.47% 0.00% 0.00% 0.00%
1.67 -1.63 -3.18 -16.84 -3.01 -0.92 -0.91 -0.90
EPS in Rs 1.29 -1.26 -2.46 -13.02 -2.33 -0.71 -0.70 -0.70
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 TTM
47.14 57.83 59.48 53.19 21.55 29.97 50.57 64.06 7.77 -2.30
40.56 50.42 49.24 56.39 30.24 29.02 45.09 68.87 27.05 1.09
Operating Profit 6.58 7.41 10.24 -3.20 -8.69 0.95 5.48 -4.81 -19.28 -3.39
OPM % 13.96% 12.81% 17.22% -6.02% -40.32% 3.17% 10.84% -7.51% -248.13% 147.39%
-0.44 1.19 0.71 0.34 -0.90 0.09 2.68 22.70 0.05 0.00
Interest 0.78 1.33 3.57 6.11 4.28 9.27 3.50 10.73 1.85 -0.85
Depreciation 1.17 1.19 2.19 2.77 3.04 3.06 3.22 3.51 3.58 3.60
Profit before tax 4.19 6.08 5.19 -11.74 -16.91 -11.29 1.44 3.65 -24.66 -6.14
Tax % 25.06% 32.57% 31.02% -28.96% -35.01% -42.69% -32.64% 34.52% 0.00%
3.14 4.10 3.58 -8.34 -10.99 -6.47 1.91 2.40 -24.66 -5.74
EPS in Rs 5.75 5.02 -11.70 -15.42 -9.08 2.68 1.86 -19.06 -4.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -32%
3 Years: -36%
TTM: -109%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -41%
3 Years: -46%
Last Year: -146%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 5.61 7.13 7.13 7.13 7.13 10.93 11.47 12.94 12.94
Reserves 8.17 25.61 29.19 20.75 15.69 11.04 15.45 16.31 -8.36
25.90 31.13 44.44 49.40 46.17 48.09 66.33 59.71 60.17
11.02 8.73 9.84 6.27 8.36 14.61 14.35 23.11 18.21
Total Liabilities 50.70 72.60 90.60 83.55 77.35 84.67 107.60 112.07 82.96
12.83 36.80 50.86 52.54 49.25 47.88 54.80 53.48 49.90
CWIP 15.68 8.15 0.00 0.00 1.43 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
22.19 27.65 39.74 30.96 26.67 36.79 52.80 58.59 33.06
Total Assets 50.70 72.60 90.60 83.55 77.35 84.67 107.60 112.07 82.96

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-4.88 4.78 0.04 -6.54 3.91 -0.89 -6.21 20.14 0.32
-17.94 -19.18 -6.54 -4.54 -1.17 -0.27 -10.14 -2.19 0.00
24.90 14.17 9.79 7.86 -1.50 -1.69 16.54 -17.40 -1.38
Net Cash Flow 2.08 -0.23 3.29 -3.22 1.24 -2.85 0.19 0.55 -1.06

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 60.55 36.80 41.73 29.58 26.42 52.37 62.22 87.97 215.15
Inventory Days 153.29 176.92 274.85 190.46 266.13 484.29 364.42 257.14 259.38
Days Payable 62.68 51.19 54.80 39.77 111.58 263.13 162.57 161.92 261.03
Cash Conversion Cycle 151.16 162.53 261.78 180.27 180.98 273.53 264.07 183.20 213.49
Working Capital Days 72.78 108.56 169.18 151.65 144.98 134.09 192.06 138.63 224.54
ROCE % 13.25% 12.11% -7.12% -15.86% -2.91% 4.48% 3.40% -29.68%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports