Vardhman Concrete Ltd

About [ edit ]

Vardhman Concrete The Company's principal activity is of Precast prestress concrete including Designing, procuring, constructing, commissioning and or managing allworks of roads, bridges, buildings, Industrial structures, transmiss online poles ,Power sta

  • Market Cap 2.59 Cr.
  • Current Price 3.62
  • High / Low 5.10 / 2.97
  • Stock P/E
  • Book Value -10.2
  • Dividend Yield 0.00 %
  • ROCE -2.41 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.04 0.05 0.09 0.03 0.05 0.04 0.14 0.03 0.04 0.04 0.04
Operating Profit -0.01 -0.04 -0.05 0.26 -0.03 -0.05 -0.04 -0.14 -0.03 -0.04 -0.04 -0.04
OPM % 74.29%
Other Income 0.00 0.03 0.01 0.02 0.01 0.03 0.01 0.22 0.01 0.01 0.01 0.00
Interest 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.05 0.05 0.05 0.05
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.07 -0.07 -0.10 0.22 -0.08 -0.08 -0.09 0.07 -0.08 -0.09 -0.09 -0.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 22.22% 28.57% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.07 -0.07 -0.10 0.22 -0.09 -0.07 -0.08 0.04 -0.08 -0.09 -0.09 -0.10
EPS in Rs -0.10 -0.10 -0.14 0.31 -0.13 -0.10 -0.11 0.06 -0.11 -0.13 -0.13 -0.14

Profit & Loss

Figures in Rs. Crores

Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
9.73 6.02 4.08 0.49 4.18 0.15 -0.06 2.46 1.99 0.32 0.00 0.00
11.54 7.37 3.80 1.46 1.56 0.35 0.25 0.38 2.23 0.14 0.25 0.14
Operating Profit -1.81 -1.35 0.28 -0.97 2.62 -0.20 -0.31 2.08 -0.24 0.18 -0.25 -0.14
OPM % -18.60% -22.43% 6.86% -197.96% 62.68% -133.33% 84.55% -12.06% 56.25%
Other Income 0.05 0.43 0.13 1.03 -0.71 0.16 0.05 0.05 0.04 0.06 0.27 0.03
Interest 0.94 0.98 1.01 0.61 0.43 0.26 0.25 0.26 0.20 0.22 0.17 0.21
Depreciation 0.30 0.20 0.26 0.25 0.20 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax -3.00 -2.10 -0.86 -0.80 1.28 -0.35 -0.56 1.82 -0.45 -0.03 -0.20 -0.37
Tax % 1.33% 2.86% 6.98% 5.00% -29.69% -8.57% 1.79% -0.55% 6.67% 33.33% 5.00% 2.70%
Net Profit -2.96 -2.04 -0.80 -0.77 1.66 -0.37 -0.55 1.83 -0.41 -0.02 -0.19 -0.36
EPS in Rs -4.14 -2.85 -1.12 -1.08 2.32 -0.52 -0.77 2.56 -0.57 -0.03 -0.27 -0.50
Dividend Payout % 0.00% 0.00% 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:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:6%
5 Years:6%
3 Years:4%
TTM:-89%
Stock Price CAGR
10 Years:-20%
5 Years:-25%
3 Years:-14%
1 Year:-29%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31
Reserves -12.83 -14.89 -15.71 -16.49 -14.89 -15.26 -15.81 -13.99 -14.40 -14.42 -14.61
Borrowings 15.78 20.84 19.86 20.40 16.75 17.00 17.45 15.19 13.59 13.50 13.94
6.48 4.50 4.37 3.06 2.68 2.67 2.67 3.24 1.38 1.40 0.96
Total Liabilities 16.74 17.76 15.83 14.28 11.85 11.72 11.62 11.75 7.88 7.79 7.60
3.76 2.83 2.55 2.29 0.87 0.82 0.77 0.73 0.68 0.63 0.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.98 14.26 13.28 11.99 10.98 10.90 10.85 11.02 7.20 7.16 7.02
Total Assets 16.74 17.76 15.83 14.28 11.85 11.72 11.62 11.75 7.88 7.79 7.60

Cash Flows

Figures in Rs. Crores

Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.97 -3.53 0.11 -0.15 3.76 -0.03 -0.24 1.77 1.75 0.24 -0.32
-0.75 0.43 0.73 0.07 0.43 0.08 0.05 0.04 0.04 0.06 0.04
1.78 4.12 -1.98 -0.06 -4.08 -0.02 0.21 -1.82 -1.80 -0.29 0.28
Net Cash Flow 0.06 1.02 -1.14 -0.14 0.11 0.03 0.01 -0.01 -0.01 0.00 0.00

Ratios

Figures in Rs. Crores

Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -19.76% -12.49% 1.21% -9.88% 24.13% -0.99% -3.44% 23.83% -3.33% 2.95% -0.46%
Debtor Days 223.95 344.39 551.08 4,432.14 519.56 14,502.67 -36,195.83 0.00 0.00 0.00
Inventory Turnover 2.63 1.53 0.89 0.58 2.05

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
61.04 61.07 61.13 61.13 61.13 61.14 61.14 61.14 61.14 100.00 61.14 61.14
38.96 38.93 38.87 38.87 38.87 38.86 38.86 38.86 38.86 0.00 38.86 38.86

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