Volga Air Technics Ltd
Volga Air Technics Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the manufacture of Air Handling Equipments such as Fan Blades and Blower Impellers, Air Conditioners, A.C. Kits, Air Purifiers/Air Curtains and Water Coolers
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -4.72 %
- ROE %
- Face Value ₹ 10.0
Pros
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.
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
2.04 | 2.71 | 3.33 | 2.00 | 1.79 | 0.01 | 0.00 | 0.00 | 0.00 | |
2.20 | 4.81 | 3.69 | 2.34 | 2.62 | 0.17 | 0.05 | 0.07 | 0.06 | |
Operating Profit | -0.16 | -2.10 | -0.36 | -0.34 | -0.83 | -0.16 | -0.05 | -0.07 | -0.06 |
OPM % | -7.84% | -77.49% | -10.81% | -17.00% | -46.37% | -1,600.00% | |||
0.52 | 0.64 | 0.48 | -0.06 | 0.05 | 0.19 | 0.01 | 0.06 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.32 | 0.27 | 0.19 | 0.20 | 0.17 | -0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.04 | -1.73 | -0.07 | -0.60 | -0.95 | 0.04 | -0.04 | -0.01 | -0.06 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.04 | -1.73 | -0.07 | -0.60 | -0.95 | 0.04 | -0.04 | -0.01 | -0.06 | |
EPS in Rs | |||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 13% |
3 Years: | % |
TTM: | -500% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
Reserves | -14.42 | -16.71 | -16.80 | -17.41 | -18.38 | -18.35 | -18.39 | -18.40 | -18.46 |
13.09 | 10.76 | 10.62 | 10.71 | 10.92 | 11.13 | 11.24 | 11.55 | 11.59 | |
1.17 | 1.04 | 1.14 | 1.43 | 1.83 | 1.51 | 1.60 | 1.15 | 1.14 | |
Total Liabilities | 7.97 | 3.22 | 3.09 | 2.86 | 2.50 | 2.42 | 2.58 | 2.43 | 2.40 |
7.40 | 2.59 | 2.60 | 2.43 | 2.30 | 2.25 | 2.26 | 2.26 | 2.26 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
0.57 | 0.63 | 0.49 | 0.43 | 0.20 | 0.14 | 0.29 | 0.14 | 0.11 | |
Total Assets | 7.97 | 3.22 | 3.09 | 2.86 | 2.50 | 2.42 | 2.58 | 2.43 | 2.40 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
0.34 | 0.58 | 0.31 | -0.03 | -0.21 | -0.24 | 0.10 | -0.47 | -0.06 | |
-0.03 | 1.72 | -0.22 | -0.04 | -0.04 | 0.03 | -0.15 | 0.15 | 0.00 | |
-0.33 | -2.26 | -0.13 | 0.08 | 0.22 | 0.20 | 0.11 | 0.32 | 0.03 | |
Net Cash Flow | -0.02 | 0.04 | -0.04 | 0.01 | -0.03 | -0.01 | 0.06 | 0.00 | -0.03 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17.89 | 14.82 | 21.92 | 31.02 | 14.27 | 2,190.00 | |||
Inventory Days | 279.12 | 273.75 | 81.64 | 81.11 | 13.83 | 0.00 | |||
Days Payable | 407.94 | 301.83 | 187.30 | 351.48 | 207.39 | ||||
Cash Conversion Cycle | -110.93 | -13.26 | -83.74 | -239.35 | -179.29 | 2,190.00 | |||
Working Capital Days | -110.93 | -63.30 | -73.44 | -187.98 | -332.37 | -52,195.00 | |||
ROCE % | -40.31% | -15.01% | -30.18% | -90.48% | 7.59% | -4.23% | -0.88% | -4.72% |
Documents
Announcements
No data available.
Annual reports
No data available.