Vama Wovenfab Ltd
₹ 238
-4.98%
30 Sep
- close price
About
Incorporated in March 2011, Vama Wovenfab Limited is a manufacturer of PP and HDPE
woven sack bags and fabric-based packaging products.[1]
Key Points
- Market Cap ₹ 124 Cr.
- Current Price ₹ 238
- High / Low ₹ 341 / 238
- Stock P/E 10.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 39.2 %
- ROE 50.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.8%
- Debtor days have improved from 48.5 to 31.4 days.
- Company's working capital requirements have reduced from 56.0 days to 38.8 days
Cons
* 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 28 | 77 | 214 | |
| 23 | 67 | 197 | |
| Operating Profit | 5 | 11 | 18 |
| OPM % | 19% | 14% | 8% |
| 0 | 0 | 0 | |
| Interest | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 3 | 9 | 15 |
| Tax % | 25% | 23% | 25% |
| 3 | 7 | 12 | |
| EPS in Rs | 7.27 | 18.31 | 30.91 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 177% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| Last Year: | 50% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4 | 4 | 4 |
| Reserves | 5 | 13 | 25 |
| 11 | 17 | 25 | |
| 17 | 33 | 20 | |
| Total Liabilities | 37 | 67 | 74 |
| 5 | 5 | 4 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 33 | 63 | 70 | |
| Total Assets | 37 | 67 | 74 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 7 | -2 | -6 | |
| -0 | -4 | -0 | |
| -6 | 6 | 7 | |
| Net Cash Flow | 0 | -0 | 0 |
| Free Cash Flow | 7 | -3 | -7 |
| CFO/OP | 138% | -11% | -21% |
Ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 20 | 94 | 31 |
| Inventory Days | 521 | 220 | 86 |
| Days Payable | 273 | 186 | 30 |
| Cash Conversion Cycle | 269 | 128 | 87 |
| Working Capital Days | 74 | 55 | 39 |
| ROCE % | 37% | 39% |
Business Overview:[1]
Vama Wovenfab Limited manufactures polypropylene (PP) and high-density polyethylene (HDPE) woven bags and
fabric-based products and also engages
in the trading of plastic granules. Its business
is primarily B2B, catering to manufacturers
and traders across multiple industries.