Vaishno Cement Co Ltd
Vaishno Cement Co. is engaged in produces building materials. The Company manufactures cement for building construction.
- Market Cap ₹ 2.26 Cr.
- Current Price ₹ 2.53
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -1.16
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Sector: Cement Industry: Cement - North India
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
0.19 | 0.07 | 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.51 | 0.07 | 0.07 | 0.07 | 0.07 | |
Operating Profit | -0.19 | -0.07 | -0.11 | -0.07 | -0.06 | -0.06 | -0.06 | -0.08 | -0.51 | -0.07 | -0.07 | -0.07 | -0.07 |
OPM % | |||||||||||||
0.20 | 0.09 | -0.11 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.01 | 0.02 | -0.22 | -0.02 | -0.03 | -0.04 | -0.06 | -0.08 | -0.51 | -0.07 | -0.05 | -0.07 | -0.07 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.01 | 0.02 | -0.22 | -0.02 | -0.03 | -0.04 | -0.06 | -0.08 | -0.51 | -0.07 | -0.05 | -0.07 | -0.07 | |
EPS in Rs | 0.01 | 0.02 | -0.25 | -0.02 | -0.03 | -0.04 | -0.07 | -0.09 | -0.57 | -0.08 | -0.06 | -0.08 | -0.07 |
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | -4% |
3 Years: | 23% |
TTM: | 13% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
Reserves | -8.82 | -8.80 | -9.03 | -9.04 | -9.08 | -9.11 | -9.18 | -9.25 | -9.76 | -9.83 | -9.89 | -9.96 | -9.99 |
0.17 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.23 | 0.33 | 0.36 | 0.43 | 0.92 | 0.92 | 0.94 | |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.01 | 0.47 | 0.48 | 0.47 | 0.48 | 0.47 | |
Total Liabilities | 0.31 | 0.26 | 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.45 | 0.39 | 0.37 |
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 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 |
0.31 | 0.26 | 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.15 | 0.09 | 0.07 | |
Total Assets | 0.31 | 0.26 | 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.45 | 0.39 | 0.37 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.00 | -0.07 | -0.02 | 0.01 | 0.00 | 0.02 | 0.00 | -0.02 | 0.01 | -0.56 | -0.02 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.05 | |
0.12 | -0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | |
Net Cash Flow | 0.11 | -0.07 | -0.04 | -0.02 | 0.01 | 0.00 | 0.02 | 0.00 | -0.02 | 0.01 | 0.07 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 4.26% | 7.27% | -66.67% | -44.44% | -150.00% | -533.33% |
Documents
Announcements
-
Board Meeting Intimation for Meeting Schedule On Wednesday, 28Th May, 2025
21 May - Board meeting on May 28 to approve FY25 audited financial results; trading window closed till May 30.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
12 May - Vaishno Cement exempt from Annual Secretarial Compliance Report for FY 2025 due to capital and net worth limits.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) for dematerialization.
- Closure of Trading Window 22 Mar
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Closure of Trading Window
22 Mar - Closure of trading window from April 1, 2025.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse