Vamshi Rubber Ltd

Vamshi Rubber Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vamshi Rubber Ltd

₹ 58.7 9.49%
10 Jun - close price
vamshirubber.org BSE: 530369
About

Incorporated in 1993, Vamshi Rubber Ltd manufactures Tyre Retreading Materials.

Key Points

Product Profile:
a) Exports:[1]
Pctr[2]
Vulcanizing Solution[3]
Bonding Gum[4]
Extruded Rope Rubber[5]
Rubber Compound Sheet[6]
b) Domestic:[7]
Pctr[8]
Vulcanizing Solution[9]
Cushion Gum[10]
Curing Envelopes[11]
Cbtr[12]
Cushion Gum Rope[13]

Website BSE
  • Market Cap ₹ 24.7 Cr.
  • Current Price ₹ 58.7
  • High / Low ₹ 75.7 / 33.0
  • Stock P/E 34.8
  • Book Value ₹ 34.6
  • Dividend Yield 0.00 %
  • ROCE 7.68 %
  • ROE 5.03 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 70.2 to 55.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.01% over past five years.
  • Company has a low return on equity of 3.21% 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

Consumer Discretionary Automobile and Auto Components Auto Components Tyres & Rubber Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
21.17 20.45 20.68 19.64 19.17 19.29 17.60 18.90 21.63 23.26 22.29 20.46 19.75
20.33 20.03 20.00 18.92 18.35 18.46 16.72 18.03 20.96 22.38 21.40 19.74 19.06
Operating Profit 0.84 0.42 0.68 0.72 0.82 0.83 0.88 0.87 0.67 0.88 0.89 0.72 0.69
OPM % 3.97% 2.05% 3.29% 3.67% 4.28% 4.30% 5.00% 4.60% 3.10% 3.78% 3.99% 3.52% 3.49%
0.06 0.38 0.11 0.07 0.11 0.09 0.08 0.08 0.15 0.06 0.04 0.06 0.24
Interest 0.47 0.47 0.50 0.53 0.50 0.49 0.48 0.44 0.47 0.45 0.43 0.43 0.40
Depreciation 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.19 0.26 0.25 0.24 0.26
Profit before tax 0.17 0.08 0.04 0.01 0.18 0.18 0.23 0.25 0.16 0.23 0.25 0.11 0.27
Tax % -23.53% -50.00% 0.00% 0.00% 138.89% 33.33% 47.83% 40.00% -31.25% 30.43% 24.00% 18.18% 14.81%
0.22 0.11 0.04 0.01 -0.07 0.12 0.13 0.15 0.22 0.16 0.19 0.09 0.24
EPS in Rs 0.52 0.26 0.10 0.02 -0.17 0.29 0.31 0.36 0.52 0.38 0.45 0.21 0.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
69.76 61.59 60.92 54.38 75.20 83.54 55.72 58.02 68.99 79.94 77.42 85.76
65.44 58.40 56.07 50.37 73.67 79.69 52.07 58.73 65.67 77.18 74.05 82.58
Operating Profit 4.32 3.19 4.85 4.01 1.53 3.85 3.65 -0.71 3.32 2.76 3.37 3.18
OPM % 6.19% 5.18% 7.96% 7.37% 2.03% 4.61% 6.55% -1.22% 4.81% 3.45% 4.35% 3.71%
0.09 0.38 0.22 0.30 0.48 0.38 0.82 0.35 0.14 0.67 0.39 0.40
Interest 1.30 1.54 1.96 2.07 2.27 2.60 2.86 2.39 2.29 2.12 1.99 1.71
Depreciation 0.87 0.93 1.09 1.12 1.17 1.21 1.16 1.25 1.09 1.00 0.95 1.01
Profit before tax 2.24 1.10 2.02 1.12 -1.43 0.42 0.45 -4.00 0.08 0.31 0.82 0.86
Tax % 28.12% 10.91% 35.15% 33.04% -35.66% 0.00% 6.67% -29.50% 50.00% 70.97% 26.83% 20.93%
1.61 0.97 1.31 0.75 -0.93 0.42 0.42 -2.82 0.03 0.09 0.61 0.68
EPS in Rs 3.83 2.31 3.11 1.78 -2.21 1.00 1.00 -6.70 0.07 0.21 1.45 1.62
Dividend Payout % 26.15% 43.40% 32.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 9%
3 Years: 8%
TTM: 11%
Compounded Profit Growth
10 Years: -3%
5 Years: 15%
3 Years: 187%
TTM: 16%
Stock Price CAGR
10 Years: 8%
5 Years: 32%
3 Years: 34%
1 Year: 68%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: 3%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21
Reserves 10.35 10.06 10.86 11.58 10.67 11.03 11.38 8.46 8.51 8.70 9.48 10.33
15.32 17.39 20.86 18.99 24.28 22.55 24.65 24.77 23.13 20.46 18.91 20.60
8.62 8.22 9.06 14.85 12.68 11.92 10.66 9.22 12.64 10.60 12.48 8.44
Total Liabilities 38.50 39.88 44.99 49.63 51.84 49.71 50.90 46.66 48.49 43.97 45.08 43.58
10.78 12.08 15.50 15.56 15.56 15.34 15.69 15.04 14.30 13.80 13.56 13.07
CWIP 0.22 1.84 0.01 0.19 0.07 0.00 0.39 0.00 0.02 0.02 0.00 1.42
Investments 1.60 1.60 1.60 1.75 1.80 1.86 0.40 0.40 0.40 0.40 0.40 0.40
25.90 24.36 27.88 32.13 34.41 32.51 34.42 31.22 33.77 29.75 31.12 28.69
Total Assets 38.50 39.88 44.99 49.63 51.84 49.71 50.90 46.66 48.49 43.97 45.08 43.58

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.08 3.08 7.16 0.65 0.92 1.49 0.55 -0.15 -0.19 0.07 3.09 -0.39
-1.36 -4.61 -2.69 -1.76 -0.96 -1.52 -0.69 0.19 0.21 -0.10 -0.95 -1.73
-1.76 0.67 -3.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.14 2.12
Net Cash Flow -3.20 -0.86 1.18 -1.11 -0.04 -0.03 -0.14 0.04 0.02 -0.04 -0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 57.87 55.11 72.98 87.86 72.51 67.90 100.42 98.26 88.88 75.61 80.15 54.99
Inventory Days 80.37 101.45 103.64 170.92 108.34 84.59 171.22 108.00 104.66 67.12 76.48 79.83
Days Payable 25.53 23.71 24.22 60.13 37.54 28.16 46.76 33.63 53.78 35.90 53.28 22.84
Cash Conversion Cycle 112.71 132.86 152.39 198.65 143.31 124.33 224.87 172.63 139.76 106.83 103.35 111.98
Working Capital Days 90.57 98.14 107.85 138.20 111.10 100.14 155.90 146.01 120.10 92.92 89.91 89.55
ROCE % 11.57% 8.58% 11.78% 9.08% 2.22% 7.85% 8.28% -4.17% 6.47% 6.15% 8.52% 7.68%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00%
43.00% 42.99% 43.00% 43.00% 43.00% 42.99% 43.00% 42.99% 43.00% 42.99% 43.00% 43.00%
No. of Shareholders 2,7802,7832,8242,8342,8542,8912,8512,8402,9333,1233,2253,233

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