Vaishno Cement Co Ltd
₹ 2.69
4.67%
25 Aug
- close price
About
Incorporated in 1992, Vaishno
Cement Company Ltd is engaged
in the manufacture of Portland slag
cement[1]
.
Key Points
- Market Cap ₹ 2.41 Cr.
- Current Price ₹ 2.69
- High / Low ₹ 9.47 / 2.50
- Stock P/E
- Book Value ₹ -1.63
- Dividend Yield 0.00 %
- ROCE -104 %
- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | 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 | |
| 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.51 | 0.07 | 0.07 | 0.07 | 0.09 | 0.50 | 0.15 | |
| Operating Profit | -0.11 | -0.07 | -0.06 | -0.06 | -0.06 | -0.08 | -0.51 | -0.07 | -0.07 | -0.07 | -0.09 | -0.50 | -0.15 |
| OPM % | |||||||||||||
| -0.11 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.18 | 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 | 0.04 | 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 | -0.22 | -0.02 | -0.03 | -0.04 | -0.06 | -0.08 | -0.51 | -0.07 | -0.05 | -0.07 | 0.05 | -0.50 | -0.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | |
| -0.22 | -0.02 | -0.03 | -0.04 | -0.06 | -0.08 | -0.51 | -0.07 | -0.05 | -0.07 | 0.05 | -0.51 | -0.16 | |
| EPS in Rs | -0.25 | -0.02 | -0.03 | -0.04 | -0.07 | -0.09 | -0.57 | -0.08 | -0.06 | -0.08 | 0.06 | -0.57 | -0.17 |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | % |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -9.03 | -9.04 | -9.08 | -9.11 | -9.18 | -9.25 | -9.76 | -9.83 | -9.89 | -9.96 | -9.91 | -10.41 |
| 0.13 | 0.13 | 0.13 | 0.13 | 0.23 | 0.33 | 0.36 | 0.43 | 0.92 | 0.92 | 1.83 | 1.55 | |
| 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.01 | 0.47 | 0.48 | 0.47 | 0.48 | 0.51 | 0.02 | |
| Total Liabilities | 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.45 | 0.39 | 1.38 | 0.11 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 |
| 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.15 | 0.09 | 1.08 | 0.11 | |
| Total Assets | 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.45 | 0.39 | 1.38 | 0.11 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.02 | 0.01 | 0.00 | 0.02 | 0.00 | -0.02 | 0.01 | -0.56 | -0.02 | -0.01 | -0.51 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.05 | 0.00 | 0.50 | |
| 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.04 | -0.02 | 0.01 | 0.00 | 0.02 | 0.00 | -0.02 | 0.01 | 0.07 | -0.07 | -0.01 | -0.01 |
| Free Cash Flow | -0.07 | -0.02 | 0.01 | 0.00 | 0.02 | 0.00 | -0.02 | 0.01 | -0.56 | -0.02 | -0.01 | -0.51 |
| CFO/OP | 64% | 29% | -17% | 0% | -33% | 0% | 4% | -14% | 800% | 29% | 11% | 100% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -66.67% | -44.44% | -150.00% | -533.33% | 23.08% | -104.17% |
Insights
In beta| Mar 2025 | |
|---|---|
| Number of permanent employees on rolls employees |
|
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the attached Newspaper Advertisement.
-
Intimation Of 39Th Annual General Meeting Of The Company Scheduled To Be Held 15Th September, 2026
- 39th AGM on 15 September 2026; book closure 9-14 September and e-voting details announced.
-
Intimation For Dispatch Of Letter To Shareholder Containing The Web Link Of Annual Report
- Annual Report FY 2025-26 and 39th AGM notice shared with shareholders.
-
Intimation For Fixes The Date Of Book Closure
- Register of members closed from 9-14 September 2026 for 39th AGM.
-
Reg. 34 (1) Annual Report.
- Vaishno Cement sets 39th AGM for 15 September 2026; proposes director reappointments and secretarial auditor appointment.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
-
Annual Report 2011
from bse
Business Overview:[1]
VCCL manufactures Portland slag cement based on vertical shaft kiln (VSK) technology. The company sells cement under the brand name
Vaishno Cement.