V B Industries Ltd

V B Industries Ltd

₹ 6.65 -5.00%
25 Apr - close price
About

Incorporated in 1982, V B Industries Ltd is in the business of Finance & Investments

Key Points

Services Offered:[1][2]
a) Investment in Shares & Securities
b) Providing Short Term Loan to Corporate and HNIs
c) Dealing in commodities
d) Other related activities of capital market

  • Market Cap 8.72 Cr.
  • Current Price 6.65
  • High / Low 8.63 / 2.85
  • Stock P/E 28.1
  • Book Value 73.0
  • Dividend Yield 0.00 %
  • ROCE 0.16 %
  • ROE 0.12 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.09 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -40.0% over past five years.
  • Company has a low return on equity of -0.06% over last 3 years.
  • Company has high debtors of 21,793 days.
  • Working capital days have increased from 40,820 days to 83,897 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 1.44 0.00 2.10 0.00 0.27 0.00 0.00 0.00 0.41 0.00 0.00 0.00
0.27 2.74 0.12 2.19 0.05 1.29 0.11 0.08 0.06 1.75 0.11 0.06 0.06
Operating Profit -0.27 -1.30 -0.12 -0.09 -0.05 -1.02 -0.11 -0.08 -0.06 -1.34 -0.11 -0.06 -0.06
OPM % -90.28% -4.29% -377.78% -326.83%
0.45 0.13 0.35 0.35 0.35 0.28 0.38 0.37 0.37 0.61 0.44 0.45 0.45
Interest 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
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.18 -1.18 0.23 0.26 0.30 -0.74 0.27 0.29 0.31 -0.73 0.33 0.39 0.39
Tax % 27.78% 18.64% 26.09% 23.08% 23.33% 25.68% 25.93% 27.59% 29.03% 28.77% 21.21% 23.08% 30.77%
0.14 -0.96 0.17 0.19 0.22 -0.55 0.20 0.22 0.22 -0.52 0.26 0.30 0.27
EPS in Rs 0.11 -0.73 0.13 0.14 0.17 -0.42 0.15 0.17 0.17 -0.40 0.20 0.23 0.21
Raw PDF
Upcoming result date: 28 May 2024

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.26 23.34 143.90 120.99 5.29 0.00 9.73 1.44 2.37 0.41 0.41
0.01 0.01 0.14 23.51 144.57 120.88 5.60 0.48 16.05 3.15 3.66 1.98 1.98
Operating Profit -0.01 -0.01 0.12 -0.17 -0.67 0.11 -0.31 -0.48 -6.32 -1.71 -1.29 -1.57 -1.57
OPM % 46.15% -0.73% -0.47% 0.09% -5.86% -64.95% -118.75% -54.43% -382.93% -382.93%
0.01 0.01 0.00 0.39 1.12 0.44 0.45 0.59 1.73 1.40 1.33 1.72 1.95
Interest 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.11 0.21 0.44 0.09 0.13 0.10 -4.60 -0.32 0.04 0.15 0.38
Tax % 36.36% 28.57% 31.82% 33.33% 30.77% 30.00% 0.00% 0.00% 25.00% 20.00%
0.00 0.00 0.08 0.14 0.30 0.06 0.09 0.07 -4.60 -0.32 0.04 0.11 0.31
EPS in Rs 0.00 0.00 0.06 0.11 0.23 0.05 0.07 0.05 -3.51 -0.24 0.03 0.08 0.24
Dividend Payout % 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: -40%
3 Years: -65%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 26%
TTM: 244%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 93%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.96 0.96 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11
Reserves 0.12 0.12 86.07 86.21 86.51 86.57 86.66 86.74 82.14 81.83 81.86 81.98 82.54
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
0.00 0.02 0.13 0.17 34.66 63.64 60.77 5.79 3.40 3.51 6.15 7.72 7.55
Total Liabilities 1.08 1.10 99.31 99.49 134.28 163.32 160.54 105.64 98.65 98.45 101.12 102.81 103.20
0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
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 0.00
Investments 0.00 0.00 87.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.08 1.10 11.35 99.48 134.27 163.31 160.53 105.63 98.65 98.45 101.12 102.81 103.20
Total Assets 1.08 1.10 99.31 99.49 134.28 163.32 160.54 105.64 98.65 98.45 101.12 102.81 103.20

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-88.34 1.16 0.73 0.30 0.75 1.32 0.43 -0.41 0.60
87.94 0.00 0.00 0.00 -0.59 -1.73 0.00 0.00 0.00
0.39 -1.12 -0.44 -0.45 0.01 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.04 0.29 -0.15 0.16 -0.41 0.43 -0.41 0.60

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 73.25 266.35 5,996.63 902.18 6,096.01 3,717.76 21,793.17
Inventory Days 1,034.17 75.70 2.72 99.36 234.47 418.99
Days Payable 0.00 87.03 186.25 4,137.13 502.78 1,289.38
Cash Conversion Cycle 0.00 1,034.17 61.92 82.82 1,958.86 902.18 6,096.01 3,449.45 20,922.79
Working Capital Days 15,526.54 1,550.86 252.23 299.32 6,863.24 3,571.97 23,945.52 14,618.48 83,896.59
ROCE % 0.00% 0.21% 0.44% 0.54% 0.13% 0.10% -4.72% -0.34% 0.04% 0.16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.90% 0.90% 0.90% 0.90% 0.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
99.10% 99.10% 99.10% 99.10% 99.10% 100.00% 100.00% 100.00% 100.01% 100.00% 100.01% 100.01%
No. of Shareholders 4,4544,3474,3094,2714,4614,3964,3334,2974,2664,2764,2814,313

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