Vamshi Rubber Ltd
₹ 39.6
1.54%
15 Sep
9:11 a.m.
About
Incorporated in 1993, Vamshi Rubber Ltd is in the business of manufacturing of Tyre
Retreading Materials.[1]
Key Points
- Market Cap ₹ 16.7 Cr.
- Current Price ₹ 39.6
- High / Low ₹ 63.9 / 36.0
- Stock P/E
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 7.72 %
- ROE 4.52 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.08 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.59 | 60.92 | 54.38 | 75.20 | 83.54 | 55.72 | 58.02 | 68.99 | 79.94 | 77.42 | 85.76 | 84.15 | 76.70 | |
| 58.40 | 56.07 | 50.37 | 73.67 | 79.69 | 52.07 | 58.73 | 65.67 | 77.18 | 74.05 | 82.39 | 81.01 | 74.55 | |
| 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 | 2.15 |
| 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% | 2.80% |
| 0.38 | 0.22 | 0.30 | 0.48 | 0.38 | 0.82 | 0.35 | 0.14 | 0.67 | 0.39 | 0.40 | 0.50 | 0.47 | |
| 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 | 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 | 0.93 |
| 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 | -0.08 |
| 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 | -0.09 | |
| 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 | -0.21 |
| 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: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 17% |
| 3 Years: | 190% |
| TTM: | -113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 15% |
| 3 Years: | 6% |
| 1 Year: | -34% |
| 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
- Reg. 34 (1) Annual Report.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Copy of Newspaper Publication for AGM to be held on Monday 28th September 2026 at 01:00 PM
- Intimation Of 32Nd Annual General Meeting Of Vamshi Rubber Limited And Remote E-Voting.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
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 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
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.