Vardhaman Laboratories Ltd

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

Vardhaman Laboratories Ltd

₹ 0.51 4.08%
16 Aug 2019
Company website
About

Vardhaman Laboratories is engaged in the business of Manufacturing of pharmaceutical products.

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Website
  • Market Cap ₹ 0.21 Cr.
  • Current Price ₹ 0.51
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.82
  • Dividend Yield 0.00 %
  • ROCE -1.99 %
  • ROE -1.99 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.79% over last 3 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.02 0.01 0.03 0.02 0.02 0.04 0.00 0.01 0.02 0.00 0.01 0.01
Operating Profit -0.03 -0.02 -0.01 -0.03 -0.02 -0.02 -0.04 0.00 -0.01 -0.02 0.00 -0.01 -0.01
OPM %
0.01 0.01 0.00 0.01 0.01 0.04 0.01 0.00 0.01 0.01 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.01 -0.01 -0.02 -0.01 0.02 -0.03 0.00 0.00 -0.01 0.00 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.01 -0.01 -0.02 -0.01 0.02 -0.03 0.00 0.00 -0.01 0.00 -0.01 -0.01
EPS in Rs -0.05 -0.02 -0.02 -0.05 -0.02 0.05 -0.07 0.00 0.00 -0.02 0.00 -0.02 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.41 0.28 0.31 0.27 1.24 0.57 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00
0.57 0.58 0.54 0.44 1.23 0.57 0.02 0.04 0.06 0.08 0.07 0.07 0.04
Operating Profit -0.16 -0.30 -0.23 -0.17 0.01 0.00 -0.02 -0.04 -0.06 -0.08 -0.08 -0.08 -0.04
OPM % -39.02% -107.14% -74.19% -62.96% 0.81% 0.00%
0.02 0.24 0.08 0.02 0.01 0.29 -0.01 0.02 0.03 0.05 0.04 0.04 0.01
Interest 0.06 0.05 0.01 0.00 0.08 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.11 0.11 0.10 0.08 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.31 -0.22 -0.26 -0.23 -0.14 0.27 -0.04 -0.02 -0.03 -0.03 -0.04 -0.04 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 125.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.31 -0.22 -0.26 -0.23 -0.14 0.27 -0.10 -0.02 -0.03 -0.03 -0.04 -0.04 -0.03
EPS in Rs -0.75 -0.53 -0.63 -0.56 -0.34 0.65 -0.24 -0.05 -0.07 -0.07 -0.10 -0.10 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 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: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: -13%
TTM: -200%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -4%
5 Years: -2%
3 Years: -2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12
Reserves -1.04 -1.26 -1.52 -2.01 -2.12 -1.87 -1.97 -1.99 -2.02 -2.05 -2.09 -2.13
0.74 0.34 0.21 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.16 0.03 0.19 0.25 1.12 0.00 0.02 0.01 0.01 0.03 0.02 0.04
Total Liabilities 3.98 3.23 3.00 2.60 3.12 2.25 2.17 2.14 2.11 2.10 2.05 2.03
2.29 2.19 2.09 1.63 1.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.37 0.06 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.32 0.98 0.87 0.93 1.53 2.25 2.17 2.14 2.11 2.10 2.05 2.03
Total Assets 3.98 3.23 3.00 2.60 3.12 2.25 2.17 2.14 2.11 2.10 2.05 2.03

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.08 0.01 0.01 -0.12 0.41 -1.75 -0.06 0.12 0.31 0.00 -0.04 0.02
-0.05 0.43 0.02 0.00 0.07 1.83 0.00 0.00 0.00 0.00 0.00 0.00
0.13 -0.44 -0.03 0.15 -0.32 -0.11 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.03 0.16 -0.03 -0.06 0.12 0.31 0.00 -0.04 0.02
Free Cash Flow -0.38 0.00 0.01 -0.12 0.38 -0.21 -0.06 0.12 0.31 0.00 -0.04 0.02
CFO/OP 50% -3% -4% 71% 4,100% 50% -300% -517% 0% 50% -25%

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 462.93 495.36 259.03 270.37 332.62 1,331.93 -56,940.00 -56,940.00
Inventory Days 812.95 1,460.00 919.80 1,460.00 65.05 0.00 0.00 0.00
Days Payable 265.45 73.00 102.20 279.12 350.54
Cash Conversion Cycle 1,010.43 1,882.36 1,076.63 1,451.25 47.13 1,331.93 -56,940.00 -56,940.00
Working Capital Days 1,023.78 1,238.39 918.39 1,013.89 97.14 1,331.93 56,940.00 57,305.00
ROCE % -6.44% -7.98% -8.32% -8.91% -2.76% -0.94% -0.45% -0.93% -1.42% -1.44% -1.95% -1.99%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
37.20% 37.20% 37.20% 37.20% 37.20% 37.20% 37.20% 37.20% 37.20% 37.20% 37.20%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
62.69% 62.69% 62.69% 62.69% 62.69% 62.69% 62.69% 62.69% 62.69% 62.69% 62.69%
No. of Shareholders 9,2669,2579,2579,2519,2449,2439,2349,2259,2249,2249,225

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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