Vardhman Concrete Ltd
Incorporated in 1982, Vardhman Concrete Ltd is engaged in manufacturing of precast prestressed concrete products and executing engineering contracts.
- Market Cap ₹ 6.90 Cr.
- Current Price ₹ 9.63
- High / Low ₹ 14.7 / 6.78
- Stock P/E
- Book Value ₹ -13.6
- Dividend Yield 0.00 %
- ROCE -17.7 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -9.36%
* 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.
Peer comparison
Sector: Cement - Products Industry: Cement Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 4 | 0 | -0 | 2 | 2 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | |
1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | |
Operating Profit | -1 | 3 | -0 | -0 | 2 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | -5 |
OPM % | -198% | 63% | -133% | 85% | -12% | 56% | |||||||
1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | -1 | 1 | -0 | -1 | 2 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -11 |
Tax % | -5% | -30% | 9% | -2% | -1% | -7% | -33% | -5% | -3% | -3% | -2% | -1% | |
-1 | 2 | -0 | -1 | 2 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -11 | |
EPS in Rs | -1.08 | 2.32 | -0.52 | -0.77 | 2.56 | -0.57 | -0.03 | -0.27 | -0.50 | -0.50 | -0.56 | -1.80 | -15.68 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
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TTM: | % |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | -2190% |
Stock Price CAGR | |
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10 Years: | -4% |
5 Years: | 11% |
3 Years: | 10% |
1 Year: | 20% |
Return on Equity | |
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Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | -16 | -15 | -15 | -16 | -14 | -14 | -14 | -15 | -15 | -15 | -16 | -17 |
20 | 17 | 17 | 17 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | |
3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Liabilities | 14 | 12 | 12 | 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
12 | 11 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | |
Total Assets | 14 | 12 | 12 | 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 4 | -0 | -0 | 2 | 2 | 0 | -0 | -0 | -0 | -0 | -0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
-0 | -4 | -0 | 0 | -2 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4,432 | 520 | 14,503 | -36,196 | -0 | -0 | -0 | |||||
Inventory Days | 554 | -0 | -0 | -0 | ||||||||
Days Payable | 322 | |||||||||||
Cash Conversion Cycle | 4,664 | 520 | 14,503 | -36,196 | -0 | -0 | -0 | |||||
Working Capital Days | 6,756 | 692 | 19,102 | 47,328 | 310 | 438 | 2,578 | |||||
ROCE % | -10% | 24% | -1% | -3% | 24% | -3% | 3% | -0% | -2% | -2% | -3% | -18% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct - Certificate under Regulation 74(5) for Q3 2024.
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Announcement under Regulation 30 (LODR)-Change in Management
30 Sep - Completion of tenure of Independent Director Mr. Shailesh Jogani.
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In Continuation To Our Intimation Dated 23Rd September, 2024 With Respect To BSE Approval For Reclassification Of Promoters
27 Sep - Approval received for reclassification of promoters.
- Closure of Trading Window 25 Sep
-
Disclosure Under Regulation 30 Read With Regulation 31A Of The SEBI (LODR) Regulations, 2015, As Amended ('SEBI Listing Regulations') - Re-Classification From 'Promoter Group' Category To 'Public' Category
23 Sep - Reclassification of promoters to public category approved.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) Bangles
b) Rhinestone Bangles
c) Brass Rhinestone Bangles
d) Beaded Rhinestone Bangles
e) Designer Rhinestone Bangles
f) Brass Bangle