Vibros Organics Ltd
₹ 3.91
None%
09 May 2013
About
Vibros Organics is a leading company engaged in the export and import of various Chemical Products. Vibros Organics Ltd. is a global chemical distributor with over three decades of experience in chemical trading and distribution.
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- Market Cap ₹ Cr.
- Current Price ₹ 3.91
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -1.53
- Dividend Yield 0.00 %
- ROCE -400 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
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 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.13 | 0.01 | 0.20 | 1.47 | 0.03 | 0.07 | 0.04 | 0.05 | |
| Operating Profit | -0.13 | -0.01 | -0.20 | -1.47 | -0.03 | -0.07 | -0.04 | -0.05 |
| OPM % | ||||||||
| 0.39 | 0.00 | 0.02 | 2.54 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.26 | -0.02 | -0.18 | 1.07 | -0.02 | -0.07 | -0.04 | -0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.26 | -0.02 | -0.18 | 1.07 | -0.02 | -0.07 | -0.04 | -0.05 | |
| EPS in Rs | 0.48 | -0.04 | -0.33 | 1.97 | -0.04 | -0.13 | -0.07 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| 3 Years: | 21% |
| TTM: | -67% |
| Stock Price CAGR | |
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Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Reserves | -6.94 | -6.96 | -7.13 | -6.06 | -6.08 | -6.15 | -6.19 |
| 2.20 | 2.19 | 0.00 | 0.77 | 0.77 | 0.77 | 0.77 | |
| 3.63 | 3.63 | 5.81 | 0.03 | 0.03 | 0.07 | 0.09 | |
| Total Liabilities | 4.30 | 4.27 | 4.09 | 0.15 | 0.13 | 0.10 | 0.08 |
| 0.90 | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 1.63 | 1.63 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.77 | 1.74 | 1.56 | 0.15 | 0.13 | 0.10 | 0.08 | |
| Total Assets | 4.30 | 4.27 | 4.09 | 0.15 | 0.13 | 0.10 | 0.08 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 2.39 | -0.05 | -0.09 | -2.53 | 0.00 | -0.03 | -0.02 | |
| 0.00 | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 | 0.00 | |
| -2.03 | -0.01 | 0.00 | -1.41 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.36 | -0.06 | -0.09 | -0.16 | 0.00 | -0.03 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | |||||||
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | |||||||
| Working Capital Days | |||||||
| ROCE % | -1.53% | -18.18% | -107.69% | -400.00% |