V-Guard Industries Ltd

V-Guard Industries is engaged in Business of Stabilizers, Digital UPS, UPS and Solar Inverters.

  • Market Cap: 7,932 Cr.
  • Current Price: 185.20
  • 52 weeks High / Low 259.70 / 149.00
  • Book Value: 23.20
  • Stock P/E: 42.84
  • Dividend Yield: 0.49 %
  • ROCE: 25.98 %
  • ROE: 20.07 %
  • Sales Growth (3Yrs): 11.63 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 21.19%
Cons:
Stock is trading at 7.98 times its book value
The company has delivered a poor growth of 11.26% over past five years.

Peer comparison Sector: Capital Goods - Electrical Equipment // Industry: Electric Equipment

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
560 564 530 659 635 598 594 740 699 619 627 537
527 497 480 621 588 548 549 662 628 542 567 491
Operating Profit 33 67 49 38 46 50 45 78 71 78 59 45
OPM % 6% 12% 9% 6% 7% 8% 8% 11% 10% 13% 9% 8%
Other Income 3 2 3 3 3 4 4 7 6 7 5 5
Interest 0 0 0 0 0 0 1 0 1 1 1 1
Depreciation 5 5 5 5 5 5 6 6 7 7 7 7
Profit before tax 31 64 47 36 44 48 43 79 70 77 57 42
Tax % 25% 27% 23% 23% 22% 21% 22% 25% 25% 25% 24% 23%
Net Profit 23 46 36 28 34 38 34 59 52 57 43 33
EPS in Rs 0.55 1.09 0.84 0.65 0.81 0.90 0.79 1.39 1.23 1.34 1.00 0.76
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
265 301 428 696 959 1,351 1,506 1,731 1,845 2,086 2,312 2,566 2,482
234 270 377 623 865 1,241 1,383 1,598 1,667 1,877 2,124 2,347 2,229
Operating Profit 30 32 51 73 94 110 123 133 178 209 188 220 253
OPM % 11% 11% 12% 10% 10% 8% 8% 8% 10% 10% 8% 9% 10%
Other Income 31 4 1 5 2 4 5 4 7 13 10 18 24
Interest 5 5 6 11 17 20 21 21 9 2 2 1 4
Depreciation 3 4 7 8 10 11 12 15 15 16 19 22 28
Profit before tax 52 26 40 59 69 82 94 101 161 204 177 215 245
Tax % 29% 34% 36% 28% 27% 23% 26% 30% 31% 29% 25% 23%
Net Profit 37 17 25 43 51 63 70 71 112 145 133 166 185
EPS in Rs 0.83 0.38 0.57 0.98 1.17 1.46 1.62 1.62 2.55 3.41 3.13 3.88 4.33
Dividend Payout % 20% 43% 35% 24% 21% 17% 19% 19% 19% 21% 22% 21%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:23.89%
5 Years:11.26%
3 Years:11.63%
TTM:-3.29%
Compounded Profit Growth
10 Years:25.31%
5 Years:18.77%
3 Years:14.06%
TTM:11.87%
Stock Price CAGR
10 Years:39.10%
5 Years:24.21%
3 Years:-0.73%
1 Year:-24.00%
Return on Equity
10 Years:22.76%
5 Years:22.04%
3 Years:21.45%
Last Year:20.07%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
30 30 30 30 30 30 30 30 30 42 43 43 43
Reserves 88 97 112 142 181 231 289 348 441 592 709 857 951
Borrowings 36 26 81 139 109 165 108 68 10 6 2 10 10
69 82 88 94 149 228 252 279 235 294 401 450 437
Total Liabilities 223 235 310 405 469 655 679 725 717 934 1,155 1,359 1,440
44 71 112 114 123 138 166 162 161 169 201 214 268
CWIP 16 26 3 1 11 9 3 1 0 10 7 8 67
Investments 15 11 5 0 0 0 0 0 19 89 84 92 45
149 126 190 290 335 508 509 561 536 666 862 1,046 1,061
Total Assets 223 235 310 405 469 655 679 725 717 934 1,155 1,359 1,440

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 24 -19 -34 84 11 111 89 131 130 54 153
-15 -36 -18 -5 -30 -25 -28 -17 -32 -106 -27 -50
46 -23 41 37 -59 25 -93 -72 -94 -16 -37 -24
Net Cash Flow 37 -34 3 -2 -5 10 -10 -1 5 8 -10 80

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 24% 20% 24% 25% 27% 27% 27% 28% 37% 37% 26% 26%
Debtor Days 52 59 64 65 56 54 51 51 55 55 70 66
Inventory Turnover 4.92 5.28 4.28 4.21 4.68 4.99 4.51 5.03 5.64 6.17 5.52 5.28