Vamshi Rubber Ltd
₹ 42.0
0.24%
16 Jul
- close price
About
Incorporated in 1993, Vamshi Rubber Ltd is in the business of manufacturing of Tyre
Retreading Materials.[1]
Key Points
- Market Cap ₹ 17.7 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 63.9 / 36.0
- Stock P/E 26.4
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 7.72 %
- ROE 4.52 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.17 times its book value
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 7.72% over past five years.
- Company has a low return on equity of 4.71% 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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.59 | 60.92 | 54.38 | 75.20 | 83.54 | 55.72 | 58.02 | 68.99 | 79.94 | 77.42 | 85.76 | 84.15 | |
| 58.40 | 56.07 | 50.37 | 73.67 | 79.69 | 52.07 | 58.73 | 65.67 | 77.18 | 74.05 | 82.39 | 81.01 | |
| Operating Profit | 3.19 | 4.85 | 4.01 | 1.53 | 3.85 | 3.65 | -0.71 | 3.32 | 2.76 | 3.37 | 3.37 | 3.14 |
| OPM % | 5.18% | 7.96% | 7.37% | 2.03% | 4.61% | 6.55% | -1.22% | 4.81% | 3.45% | 4.35% | 3.93% | 3.73% |
| 0.38 | 0.22 | 0.30 | 0.48 | 0.38 | 0.82 | 0.35 | 0.14 | 0.67 | 0.39 | 0.40 | 0.50 | |
| Interest | 1.54 | 1.96 | 2.07 | 2.27 | 2.60 | 2.86 | 2.39 | 2.29 | 2.12 | 1.99 | 1.90 | 1.77 |
| Depreciation | 0.93 | 1.09 | 1.12 | 1.17 | 1.21 | 1.16 | 1.25 | 1.09 | 1.00 | 0.95 | 1.01 | 0.92 |
| Profit before tax | 1.10 | 2.02 | 1.12 | -1.43 | 0.42 | 0.45 | -4.00 | 0.08 | 0.31 | 0.82 | 0.86 | 0.95 |
| Tax % | 10.91% | 35.15% | 33.04% | -35.66% | 0.00% | 6.67% | -29.50% | 50.00% | 70.97% | 26.83% | 20.93% | 30.53% |
| 0.97 | 1.31 | 0.75 | -0.93 | 0.42 | 0.42 | -2.82 | 0.03 | 0.09 | 0.61 | 0.68 | 0.67 | |
| EPS in Rs | 2.31 | 3.11 | 1.78 | -2.21 | 1.00 | 1.00 | -6.70 | 0.07 | 0.21 | 1.45 | 1.62 | 1.59 |
| Dividend Payout % | 43.40% | 32.14% | 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: | 3% |
| 5 Years: | 8% |
| 3 Years: | 2% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 17% |
| 3 Years: | 190% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 5% |
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 | 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 | 10.06 | 10.86 | 11.58 | 10.67 | 11.03 | 11.38 | 8.46 | 8.51 | 8.70 | 9.48 | 10.33 | 10.92 |
| 17.39 | 20.86 | 18.99 | 24.28 | 22.55 | 24.65 | 24.77 | 23.13 | 20.46 | 18.91 | 20.61 | 20.15 | |
| 8.22 | 9.06 | 14.85 | 12.68 | 11.92 | 10.66 | 9.22 | 12.64 | 10.60 | 12.48 | 8.43 | 8.92 | |
| Total Liabilities | 39.88 | 44.99 | 49.63 | 51.84 | 49.71 | 50.90 | 46.66 | 48.49 | 43.97 | 45.08 | 43.58 | 44.20 |
| 12.08 | 15.50 | 15.56 | 15.56 | 15.34 | 15.69 | 15.04 | 14.30 | 13.80 | 13.56 | 13.07 | 14.22 | |
| CWIP | 1.84 | 0.01 | 0.19 | 0.07 | 0.00 | 0.39 | 0.00 | 0.02 | 0.02 | 0.00 | 1.42 | 0.09 |
| Investments | 1.60 | 1.60 | 1.75 | 1.80 | 1.86 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 24.36 | 27.88 | 32.13 | 34.41 | 32.51 | 34.42 | 31.22 | 33.77 | 29.75 | 31.12 | 28.69 | 29.49 | |
| Total Assets | 39.88 | 44.99 | 49.63 | 51.84 | 49.71 | 50.90 | 46.66 | 48.49 | 43.97 | 45.08 | 43.58 | 44.20 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.08 | 7.16 | 0.65 | 0.92 | 1.49 | 0.55 | -0.15 | -0.19 | 0.07 | 3.09 | -0.39 | 1.24 | |
| -4.61 | -2.69 | -1.76 | -0.96 | -1.52 | -0.69 | 0.19 | 0.21 | -0.10 | -0.95 | -1.73 | -0.80 | |
| 0.67 | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | 2.12 | -0.46 | |
| Net Cash Flow | -0.86 | 1.18 | -1.11 | -0.04 | -0.03 | -0.14 | 0.04 | 0.02 | -0.04 | -0.01 | 0.00 | -0.01 |
| Free Cash Flow | -1.53 | 4.47 | -0.71 | -0.09 | 0.43 | -1.36 | -0.34 | -0.52 | -0.19 | 2.40 | -2.40 | 0.51 |
| CFO/OP | 107% | 161% | 40% | 79% | 41% | 15% | 21% | -6% | 5% | 95% | -7% | 40% |
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 | 55.11 | 72.98 | 87.86 | 72.51 | 67.90 | 100.42 | 98.26 | 88.88 | 75.61 | 80.15 | 54.99 | 55.43 |
| Inventory Days | 101.45 | 103.64 | 170.92 | 108.34 | 84.59 | 171.22 | 108.00 | 104.66 | 67.12 | 76.48 | 79.85 | 88.71 |
| Days Payable | 23.71 | 24.22 | 60.13 | 37.54 | 28.16 | 46.76 | 33.63 | 53.78 | 35.90 | 53.28 | 22.84 | 25.99 |
| Cash Conversion Cycle | 132.86 | 152.39 | 198.65 | 143.31 | 124.33 | 224.87 | 172.63 | 139.76 | 106.83 | 103.35 | 111.99 | 118.15 |
| Working Capital Days | 37.10 | 22.17 | 28.73 | 15.53 | 17.70 | 28.56 | 21.77 | 21.16 | 12.15 | 11.13 | 10.00 | 11.15 |
| ROCE % | 8.58% | 11.78% | 9.08% | 2.22% | 7.85% | 8.28% | -4.17% | 6.47% | 6.15% | 8.52% | 8.24% | 7.72% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees count |
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| Precured Tread Rubber revenue share % of total revenue |
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| Electrical energy units saved kWh |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - RTA confirmed Regulation 74(5) compliance for dematerialisation during quarter ended 30 June 2026.
-
Board Meeting Outcome for Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Approval Of Proposal For Substantial Sale Of Undertaking Of The Company.
8 Jul - Board approved proposal to sell whole undertaking, subject to shareholder approval and valuation.
-
Board Meeting Intimation for Prior Intimation Of The Board Meeting To Be Held On Wednesday, 08Th July, 2026, At 11.30 A.M Through Video Conferencing (VC).
4 Jul - Board meets 8 July 2026 to consider sale of whole undertaking and postal ballot notice.
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Newspaper Publication of Financial Results for the Quarter and Year ended 31st March, 2026
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2][3]
VRL is an ISO 9001-2008 certified Hyderabad based company which manufactures precured tread rubber (PCTR), cushion gum, vulcanizing solution, CBTR, and curing envelopes used to retread tires. The company caters to the tyre retreading material manufacturing industry through its 15 branches.