Value Industries Ltd

Value Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Value Industries Ltd

₹ 2.27 -4.62%
08 Oct 2018
valueind.in BSE: 500945 NSE: VALUEIND
About

Value Industries is primarily involved in manufacturing and trading of consumer durables and electronic components.

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Website BSE NSE
  • Market Cap ₹ 8.90 Cr.
  • Current Price ₹ 2.27
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -502
  • Dividend Yield 0.00 %
  • ROCE -2.95 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.131 Cr.

* 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

Consumer Discretionary Consumer Durables Consumer Durables Household Appliances

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0 0 0 0 0 0 1 0 0 0 0 0 0
5 3 3 3 2 3 1 1 -0 1 1 0 1
Operating Profit -5 -3 -3 -3 -2 -3 -1 -1 0 -1 -1 -0 -1
OPM % -15,750% -120%
0 0 0 0 1 0 0 0 1 0 0 0 0
Interest 138 16 73 57 52 54 57 60 63 64 66 69 70
Depreciation 8 6 6 6 6 4 4 4 4 4 4 4 4
Profit before tax -150 -25 -82 -66 -59 -62 -62 -65 -67 -68 -70 -73 -75
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-150 -25 -82 -66 -59 -62 -62 -65 -67 -68 -70 -73 -75
EPS in Rs -38.18 -6.39 -20.87 -16.74 -15.12 -15.75 -15.93 -16.48 -17.05 -17.41 -17.88 -18.64 -19.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2013 Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,403 1,495 1,883 1,122 238 19 11 1 0 0 1 0
1,301 1,374 1,709 1,040 714 100 23 15 14 12 5 2
Operating Profit 102 120 174 82 -476 -81 -12 -14 -14 -12 -4 -2
OPM % 7% 8% 9% 7% -200% -434% -111% -1,270% -9,307% -60,050% -690%
3 2 10 4 -25 3 1 1 1 1 1 0
Interest 105 98 123 102 104 124 140 172 172 198 234 269
Depreciation 85 78 99 70 84 79 60 52 30 22 17 15
Profit before tax -85 -54 -39 -85 -688 -281 -211 -237 -216 -232 -256 -286
Tax % -15% -19% -15% -31% -8% -2% 0% 0% 0% 0% 0% 0%
-73 -44 -33 -59 -631 -276 -211 -237 -216 -232 -256 -286
EPS in Rs -18.57 -11.17 -8.52 -15.06 -161.15 -70.39 -53.82 -60.58 -55.08 -59.12 -65.21 -72.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: -12%
TTM: -12%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39
Reserves 283 239 206 147 -295 -571 -782 -1,020 -1,235 -1,467 -1,722 -2,008
1,095 1,100 1,046 1,097 1,292 1,385 1,492 1,625 1,756 1,905 2,081 2,711
275 265 247 228 364 361 360 360 360 408 472 114
Total Liabilities 1,692 1,643 1,538 1,511 1,401 1,214 1,109 1,005 920 886 871 857
706 635 547 565 780 701 641 589 558 536 519 504
CWIP 24 29 19 10 0 0 0 0 0 0 0 0
Investments 31 45 36 36 7 6 6 6 7 6 7 7
932 935 936 900 615 507 462 410 355 343 345 346
Total Assets 1,692 1,643 1,538 1,511 1,401 1,214 1,109 1,005 920 886 871 857

Cash Flows

Figures in Rs. Crores

Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
80 116 164 118 -88 30 -2 0 -0 0 -0 0
0 -26 14 -76 -2 1 0 0 0 0 0 -0
-79 -91 -174 -48 91 -30 0 0 0 0 0 0
Net Cash Flow 1 -1 4 -6 1 1 -2 0 -0 0 -0 0
Free Cash Flow 66 103 169 39 -105 30 -2 0 -0 0 -0 0
CFO/OP 78% 97% 95% 144% 18% -37% 17% -1% 2% -0% 10% -6%

Ratios

Figures in Rs. Crores

Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64 60 48 80 326 3,500 4,679 29,877 87,308 432,525 15,748
Inventory Days 192 180 141 221 55 134 1,203 81,295 445,300 11,670
Days Payable 54 51 39 64 18 130 1,473 100,441 546,405 14,763
Cash Conversion Cycle 201 189 150 237 363 3,504 4,409 10,731 87,308 331,420 12,655
Working Capital Days 42 -42 -23 -70 -1,536 3,506 -44,611 -506,653 -4,200,201 -35,348,790 -1,280,720
ROCE % 1% 3% 6% 1% -48% -17% -9% -9% -7% -6% -5% -3%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019
Carriage and Cartage (Logistics Intensity)
INR Million

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Employee Count
Number of employees
Gross Block of Plant and Machinery
INR Million
Inventory of Finished Goods (Value Proxy for Production)
INR Million
Research and Development Expenditure
INR Million
Work-in-Process Inventory
INR Million

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Mar 2021Jun 2021Sep 2021
46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 32.76% 46.76%
2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 1.73% 2.46%
50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 65.51% 50.78%
No. of Shareholders 64,06064,04564,06864,08964,10064,12664,12564,13564,13864,11564,10664,098

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports