Vertex Spinning Ltd

Vertex Spinning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vertex Spinning Ltd

₹ 1.64 0.00%
04 Jul 2016
vertexspinning.co.in BSE: 531544
About

Vertex Spinning Limited produces acrylic yarn and acrylic mink blankets for the domestic and overseas market.

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Website BSE
  • Market Cap ₹ 3.27 Cr.
  • Current Price ₹ 1.64
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 127
  • Dividend Yield 0.00 %
  • ROCE -0.91 %
  • ROE -0.95 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -68.5% over past five years.
  • Company has a low return on equity of -0.93% over last 3 years.
  • Contingent liabilities of Rs.17.7 Cr.
  • Company has high debtors of 42,516 days.
  • Working capital days have increased from 3,656 days to 7,615 days

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
1.55 0.59 0.05 0.10 0.06 0.06 0.11 0.10 0.02 0.01 0.01
0.33 0.48 0.02 0.03 0.15 0.01 0.05 0.02 0.01 0.00 0.00
Operating Profit 1.22 0.11 0.03 0.07 -0.09 0.05 0.06 0.08 0.01 0.01 0.01
OPM % 78.71% 18.64% 60.00% 70.00% -150.00% 83.33% 54.55% 80.00% 50.00% 100.00% 100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.86 0.86 0.86 0.86 0.86 0.83 0.41 0.62 0.62 0.63 0.63
Profit before tax 0.36 -0.75 -0.83 -0.79 -0.95 -0.78 -0.35 -0.54 -0.61 -0.62 -0.62
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.36 -0.75 -0.83 -0.79 -0.95 -0.78 -0.35 -0.54 -0.61 -0.63 -0.62
EPS in Rs 0.02 -0.04 -0.04 -0.04 -0.05 -0.04 -0.18 -0.27 -0.31 -0.32 -0.31
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 Mar 2015 TTM
52.00 82.15 98.18 45.92 93.40 73.60 38.70 4.00 0.80 0.29 0.14
47.08 72.92 86.01 38.31 91.77 71.28 38.44 2.15 1.27 0.34 0.03
Operating Profit 4.92 9.23 12.17 7.61 1.63 2.32 0.26 1.85 -0.47 -0.05 0.11
OPM % 9.46% 11.24% 12.40% 16.57% 1.75% 3.15% 0.67% 46.25% -58.75% -17.24% 78.57%
0.00 0.09 0.08 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.33 1.22 2.78 3.11 -1.97 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.95 2.24 3.36 3.57 3.43 3.43 3.43 3.43 2.83 2.48 2.50
Profit before tax 2.64 5.86 6.11 1.02 0.22 -1.11 -3.17 -1.58 -3.30 -2.53 -2.39
Tax % 10.98% 9.90% 18.33% 356.86% 272.73% -97.30% -2.52% -5.70% -1.21% -3.95%
2.35 5.28 4.99 -2.62 -0.38 -0.03 -3.08 -1.50 -3.26 -2.42 -2.40
EPS in Rs 0.12 0.27 0.25 -0.13 -0.02 -0.00 -0.15 -0.08 -0.16 -1.22 -1.21
Dividend Payout % 84.72% 45.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -68%
3 Years: -80%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 16%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91
Reserves 23.92 27.24 30.95 25.33 254.79 251.77 245.69 241.20 234.94 232.15
15.77 17.16 25.70 32.07 25.50 26.43 25.50 25.50 25.50 25.50
3.20 13.45 7.70 11.68 19.86 90.00 45.92 41.83 41.14 40.75
Total Liabilities 62.80 77.76 84.26 88.99 320.06 388.11 337.02 328.44 321.49 318.31
49.89 65.74 73.56 69.01 300.90 294.48 288.05 281.63 275.80 272.95
CWIP 0.00 0.00 0.00 1.54 1.54 1.54 1.54 1.54 1.54 1.54
Investments 0.00 0.00 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24
12.91 12.02 10.46 18.20 17.38 91.85 47.19 45.03 43.91 43.58
Total Assets 62.80 77.76 84.26 88.99 320.06 388.11 337.02 328.44 321.49 318.31

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
6.74 17.08 2.96 -2.75 2.82 -0.94 0.86 -0.01 0.08 -0.07
-16.80 -21.08 -14.42 -3.55 0.00 0.00 0.10 0.00 0.00 0.00
11.39 2.81 11.34 6.37 -2.97 0.93 -0.93 0.00 0.00 0.00
Net Cash Flow 1.33 -1.19 -0.12 0.07 -0.15 -0.01 0.03 -0.01 0.08 -0.07

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 16.57 12.75 1.52 70.66 28.88 396.94 344.63 3,139.00 15,421.25 42,516.21
Inventory Days 45.35 38.40 38.60 74.38 33.52 52.51 97.46 1,746.54 2,929.12 12,693.89
Days Payable 4.58 11.80 8.58 36.66 10.73 378.63 399.93 6,484.72 11,372.79 50,153.70
Cash Conversion Cycle 57.34 39.35 31.54 108.39 51.66 70.82 42.16 -1,599.18 6,977.58 5,056.39
Working Capital Days 55.45 -6.80 12.27 84.65 9.22 26.23 44.33 597.69 2,755.75 7,614.66
ROCE % 11.43% 12.62% 5.37% -0.93% -0.37% -1.08% -0.55% -1.16% -0.91%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports