Vardhman Concrete Ltd

Vardhman Concrete Ltd

₹ 8.16 -1.92%
16 Jul - close price
About

Incorporated in 1982, Vardhman Concrete Ltd is engaged in manufacturing of precast prestressed concrete products and executing engineering contracts.

Key Points

Product Profile:[1]
a) Bangles
b) Rhinestone Bangles
c) Brass Rhinestone Bangles
d) Beaded Rhinestone Bangles
e) Designer Rhinestone Bangles
f) Brass Bangle

  • Market Cap 5.84 Cr.
  • Current Price 8.16
  • High / Low 14.7 / 6.18
  • Stock P/E
  • Book Value -13.5
  • 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: -4.35%

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.12 0.06 0.04 0.07 0.08 0.87
Operating Profit -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.12 -0.06 -0.04 -0.07 -0.08 -0.87
OPM %
0.00 0.01 0.01 0.00 0.02 0.01 0.01 0.03 0.00 0.00 0.01 0.01 0.01
Interest 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.23
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.10 -0.09 -0.09 -0.10 -0.08 -0.04 -0.04 -0.13 -0.29 -0.05 -0.07 -0.08 -1.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.69% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 -0.09 -0.09 -0.10 -0.08 -0.03 -0.04 -0.12 -0.28 -0.05 -0.07 -0.08 -1.10
EPS in Rs -0.14 -0.13 -0.13 -0.14 -0.11 -0.04 -0.06 -0.17 -0.39 -0.07 -0.10 -0.11 -1.54
Raw PDF
Upcoming result date: 22 July 2024

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
0.49 4.18 0.15 -0.06 2.46 1.99 0.32 0.00 0.00 0.00 0.00 0.00
1.46 1.56 0.35 0.25 0.38 2.23 0.14 0.25 0.14 0.14 0.18 1.06
Operating Profit -0.97 2.62 -0.20 -0.31 2.08 -0.24 0.18 -0.25 -0.14 -0.14 -0.18 -1.06
OPM % -197.96% 62.68% -133.33% 84.55% -12.06% 56.25%
1.03 -0.71 0.16 0.05 0.05 0.04 0.06 0.27 0.03 0.04 0.03 0.03
Interest 0.61 0.43 0.26 0.25 0.26 0.20 0.22 0.17 0.21 0.22 0.22 0.23
Depreciation 0.25 0.20 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax -0.80 1.28 -0.35 -0.56 1.82 -0.45 -0.03 -0.20 -0.37 -0.37 -0.42 -1.31
Tax % 5.00% -29.69% -8.57% 1.79% -0.55% 6.67% 33.33% 5.00% 2.70% 2.70% 2.38% 0.76%
-0.77 1.66 -0.37 -0.55 1.83 -0.41 -0.02 -0.19 -0.36 -0.36 -0.40 -1.29
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
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: %
5 Years: %
3 Years: %
TTM: -223%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: -8%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31 7.31
Reserves -16.49 -14.89 -15.26 -15.81 -13.99 -14.40 -14.42 -14.61 -14.93 -15.29 -15.69 -16.99
20.40 16.75 17.00 17.45 15.19 13.59 13.50 13.94 14.20 14.59 14.96 15.31
3.06 2.68 2.67 2.67 3.24 1.38 1.40 0.96 1.02 0.95 0.96 0.89
Total Liabilities 14.28 11.85 11.72 11.62 11.75 7.88 7.79 7.60 7.60 7.56 7.54 6.52
2.29 0.87 0.82 0.77 0.73 0.68 0.63 0.58 0.53 0.48 0.43 0.39
CWIP 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.99 10.98 10.90 10.85 11.02 7.20 7.16 7.02 7.07 7.08 7.11 6.13
Total Assets 14.28 11.85 11.72 11.62 11.75 7.88 7.79 7.60 7.60 7.56 7.54 6.52

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
-0.15 3.76 -0.03 -0.24 1.77 1.75 0.24 -0.32 -0.10 -0.26 -0.15 -0.28
0.07 0.43 0.08 0.05 0.04 0.04 0.06 0.04 0.07 0.04 0.00 0.16
-0.06 -4.08 -0.02 0.21 -1.82 -1.80 -0.29 0.28 0.05 0.18 0.15 0.12
Net Cash Flow -0.14 0.11 0.03 0.01 -0.01 -0.01 0.00 0.00 0.02 -0.05 -0.01 0.00

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 4,432.14 519.56 14,502.67 -36,195.83 0.00 0.00 0.00
Inventory Days 553.94 0.00 0.00 0.00
Days Payable 322.06
Cash Conversion Cycle 4,664.03 519.56 14,502.67 -36,195.83 0.00 0.00 0.00
Working Capital Days 6,756.22 691.58 19,101.67 47,328.33 310.10 438.37 2,577.81
ROCE % -9.88% 24.13% -0.99% -3.44% 23.83% -3.33% 2.95% -0.46% -2.42% -2.27% -3.03% -17.69%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.14% 61.14% 61.14% 61.14% 61.14% 61.14% 61.14% 61.11% 61.02% 61.02% 61.02% 56.67%
38.86% 38.86% 38.86% 38.86% 38.86% 38.87% 38.87% 38.90% 38.98% 38.98% 38.99% 43.34%
No. of Shareholders 1,6861,6991,8381,9091,9091,9972,0512,1022,0972,0972,2192,520

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