VBC Industries Ltd

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

VBC Industries Ltd

₹ 2.24 -4.27%
30 Mar 2015
Company website BSE: 524310
About

VBC Industries Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Ferro Alloys.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.24
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -30.4
  • Dividend Yield 0.00 %
  • ROCE -2.04 %
  • ROE -13.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.7% over past five years.
  • Company has a low return on equity of -6.54% over last 3 years.
  • Debtor days have increased from 21.4 to 36.5 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
3.63 11.49 3.61 0.74 0.14 0.14 0.14 0.06 0.02 6.38 10.76 6.14 11.72
3.57 13.61 12.44 1.96 0.57 0.57 3.53 0.47 0.55 7.85 12.86 8.17 12.80
Operating Profit 0.06 -2.12 -8.83 -1.22 -0.43 -0.43 -3.39 -0.41 -0.53 -1.47 -2.10 -2.03 -1.08
OPM % 1.65% -18.45% -244.60% -164.86% -307.14% -307.14% -2,421.43% -683.33% -2,650.00% -23.04% -19.52% -33.06% -9.22%
0.15 0.13 13.85 0.03 0.00 0.06 0.00 0.00 0.00 0.03 0.03 0.15 0.03
Interest 11.40 4.45 3.98 4.14 3.36 3.50 4.24 4.39 4.46 7.03 4.89 5.03 6.95
Depreciation 0.65 0.81 0.63 0.63 0.63 0.62 0.61 0.59 0.60 0.59 0.60 0.60 0.61
Profit before tax -11.84 -7.25 0.41 -5.96 -4.42 -4.49 -8.24 -5.39 -5.59 -9.06 -7.56 -7.51 -8.61
Tax % 0.00% -8.69% 0.00% 0.00% 0.00% -52.12% 0.00% 0.00% 0.00% 3.20% 0.00% 0.00% 0.00%
-11.84 -6.63 0.41 -5.96 -4.41 -2.14 -8.24 -5.39 -5.59 -9.34 -7.56 -7.51 -8.60
EPS in Rs -2.63 -1.47 0.09 -1.32 -0.98 -0.48 -1.83 -1.20 -1.24 -2.07 -1.68 -1.67 -1.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
0 17 32 42 43 60 45 1 1 35
0 28 36 38 38 48 37 6 3 42
Operating Profit -0 -11 -3 4 5 12 7 -4 -2 -7
OPM % -66% -10% 10% 11% 21% 16% -292% -213% -19%
0 15 3 2 2 1 1 1 0 0
Interest 0 2 2 2 2 2 2 5 11 24
Depreciation 0 1 1 1 1 1 1 1 2 2
Profit before tax -0 1 -4 3 4 11 5 -10 -14 -33
Tax % 5% -219% -8% 35% 12% 14% 65% -4% -14%
-0 2 -4 2 3 9 2 -9 -12 -33
EPS in Rs 1.45 -0.80 0.38 0.73 2.06 0.39 -2.04 -2.70 -7.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -54%
3 Years: -75%
TTM: 9622%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -55%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -7%
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 17 17 45 45 45 45 45 45 45
Reserves 15 60 54 54 55 63 63 52 39
0 10 10 9 13 16 34 41 115
1 44 22 22 34 29 21 25 36
Total Liabilities 34 132 131 130 148 153 163 163 235
2 46 44 42 39 38 36 47 44
CWIP 0 0 0 0 16 19 27 20 20
Investments 29 66 65 65 71 71 71 71 144
3 19 21 22 22 26 29 25 27
Total Assets 34 132 131 130 148 153 163 163 235

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
1 -21 -2 3 -6 -0 -1
-2 -33 -1 -5 -11 -8 -73
0 55 -0 2 18 6 74
Net Cash Flow -1 1 -2 0 2 -2 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 40 16 4 5 1 2 26 36
Inventory Days 683 466 317 315 249 392 17,155 24,233
Days Payable 1,013 693 447 513 327 329 20,794 47,069
Cash Conversion Cycle -290 -210 -126 -193 -77 65 -3,613 -22,800
Working Capital Days -40 -40 -13 -116 -62 -14 -1,696 -7,300
ROCE % -7% -2% 4% 5% 11% 6% -4% -2%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings