Vamshi Rubber Ltd
₹ 38.0
-1.12%
13 Nov
- close price
About
Incorporated in 1993, Vamshi Rubber Ltd is in the business of manufacturing of Tyre
Retreading Materials.[1]
Key Points
- Market Cap ₹ 16.0 Cr.
- Current Price ₹ 38.0
- High / Low ₹ 56.0 / 34.5
- Stock P/E
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 8.21 %
- ROE 4.52 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 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.
- Contingent liabilities of Rs.6.15 Cr.
* 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 | 77.57 | |
| Sales growth | -11.71% | -1.09% | -10.74% | +38.29% | +11.09% | -33.30% | +4.13% | +18.91% | +15.87% | -3.15% | +10.77% | -1.88% | -11.35% |
| 58.40 | 56.07 | 50.37 | 73.67 | 79.69 | 52.07 | 58.73 | 65.67 | 77.18 | 74.05 | 82.39 | 80.84 | 75.98 | |
| Operating Profit | 3.19 | 4.85 | 4.01 | 1.53 | 3.85 | 3.65 | -0.71 | 3.32 | 2.76 | 3.37 | 3.37 | 3.31 | 1.59 |
| OPM % | 5.18% | 7.96% | 7.37% | 2.03% | 4.61% | 6.55% | -1.22% | 4.81% | 3.45% | 4.35% | 3.93% | 3.93% | 2.05% |
| 0.38 | 0.22 | 0.30 | 0.48 | 0.38 | 0.82 | 0.35 | 0.14 | 0.67 | 0.39 | 0.40 | 0.50 | 0.42 | |
| Interest | 1.54 | 1.96 | 2.07 | 2.27 | 2.60 | 2.86 | 2.39 | 2.29 | 2.12 | 1.99 | 1.90 | 1.94 | 1.79 |
| 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 | 0.94 |
| 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 | -0.72 |
| 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 | -0.71 | |
| 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 | -1.69 |
| 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: | -189% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| 1 Year: | -24% |
| 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 | 20.60 | 20.15 | |
| 8.22 | 9.06 | 14.85 | 12.68 | 11.92 | 10.66 | 9.22 | 12.64 | 10.60 | 12.48 | 8.47 | 8.92 | |
| Total Liabilities | 39.88 | 44.99 | 49.63 | 51.84 | 49.71 | 50.90 | 46.66 | 48.49 | 43.97 | 45.08 | 43.61 | 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 | 28.72 | 29.49 | |
| Total Assets | 39.88 | 44.99 | 49.63 | 51.84 | 49.71 | 50.90 | 46.66 | 48.49 | 43.97 | 45.08 | 43.61 | 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 107% | 161% | 40% | 79% | 41% | 15% | 21% | -6% | 5% | 95% | -7% | 38% |
Ratios
| 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 | 9.83 | 11.10 |
| ROCE % | 8.58% | 11.78% | 9.08% | 2.22% | 7.85% | 8.28% | -4.17% | 6.47% | 6.15% | 8.52% | 8.24% | 8.21% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement of unaudited Financials results for the quarter ended 30.09.2026
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Integrated Filing (Financials) For The Quarter Ended 30 September, 2026
- Integrated filing of financials for quarter ended 30 September 2026 submitted to BSE.
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Financial Results For The Quarter Ended 30Th September, 2026 - Regulation 33(3)(A) Of SEBI (LODR) Regulations, 2015
- Board approved unaudited Q2 FY2026 results and limited review report on 11 November 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 11Th November, 2026 Held Through Video Conference
- Board approved unaudited results for quarter ended 30 September 2026 and noted related party transactions.
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Board Meeting Intimation for Prior Intimation For The Board Meeting To Be Held On Wednesday 11Th November 2026 At 11.30 AM
- Board meeting on 11 November 2026 to approve Q2 FY2026 unaudited results and review related-party transactions.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.