Asian Vegpro Industries Ltd
Asian Vegpro Industries is involved in the business of manufacturing and exporting dehydrated vegetables and is involved in agricultural and animal husbandry services.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -39.0 %
- ROE -52.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -13.2% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.60 | 0.19 | 0.25 | 0.20 | 0.22 | 0.40 | 0.84 | 0.53 | 0.58 | 0.18 | 0.27 | 0.61 | |
| Operating Profit | 0.05 | -0.08 | -0.25 | -0.20 | -0.22 | -0.40 | -0.84 | -0.53 | -0.58 | -0.18 | -0.27 | -0.61 |
| OPM % | 7.69% | -72.73% | ||||||||||
| 0.00 | 0.05 | 0.66 | 0.67 | 0.64 | 0.70 | 0.58 | 0.35 | 0.73 | 0.65 | 0.38 | 0.21 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.29 | 0.28 | 0.20 | 0.19 | 0.22 | 0.20 | 0.34 | 0.15 | 0.14 | 0.13 | 0.12 | 1.08 |
| Profit before tax | -0.24 | -0.31 | 0.21 | 0.28 | 0.19 | 0.08 | -0.60 | -0.33 | 0.01 | 0.34 | -0.01 | -1.48 |
| Tax % | 0.00% | 0.00% | 9.52% | 21.43% | 21.05% | 0.00% | 1.67% | 0.00% | -5,800.00% | 8.82% | 500.00% | 34.46% |
| -0.24 | -0.31 | 0.19 | 0.21 | 0.16 | 0.08 | -0.61 | -0.33 | 0.60 | 0.32 | -0.06 | -1.98 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3860% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -13% |
| Last Year: | -52% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Reserves | -6.47 | -6.78 | -6.59 | -6.38 | -6.22 | -6.14 | -6.60 | -6.93 | -6.33 | -6.02 | -6.07 | -8.06 |
| 2.59 | 0.50 | 0.37 | 0.37 | 0.03 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.07 | 0.05 | 0.18 | 0.17 | 0.17 | 0.26 | 0.02 | 0.28 | 0.26 | 0.18 | 0.03 | 0.06 | |
| Total Liabilities | 7.05 | 4.63 | 4.82 | 5.02 | 4.84 | 5.17 | 4.28 | 4.21 | 4.79 | 5.02 | 4.82 | 2.86 |
| 3.98 | 4.42 | 4.21 | 4.09 | 3.95 | 3.75 | 3.22 | 3.07 | 2.94 | 2.81 | 2.69 | 1.58 | |
| CWIP | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.46 | 0.00 | 0.32 | 0.58 | 0.57 | 0.83 | 0.36 | 0.06 | 0.30 | 0.60 | 0.64 | 0.09 |
| 1.29 | 0.21 | 0.29 | 0.35 | 0.32 | 0.59 | 0.70 | 1.08 | 1.55 | 1.61 | 1.49 | 1.19 | |
| Total Assets | 7.05 | 4.63 | 4.82 | 5.02 | 4.84 | 5.17 | 4.28 | 4.21 | 4.79 | 5.02 | 4.82 | 2.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.09 | 0.43 | 0.39 | 0.31 | -0.43 | -0.01 | 0.18 | 0.32 | -0.33 | |||
| 0.05 | -0.03 | -0.40 | -0.44 | -0.22 | 0.43 | 0.39 | -0.24 | -0.25 | 0.00 | |||
| 0.00 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.05 | 0.02 | -0.01 | -0.05 | 0.09 | 0.00 | 0.38 | -0.05 | 0.08 | -0.33 | ||
| Free Cash Flow | 0.00 | 0.09 | 0.43 | 0.31 | 0.31 | -0.43 | -0.01 | 0.18 | 0.32 | -0.33 | ||
| CFO/OP | 0% | -112% | -172% | -195% | -78% | 50% | 2% | -31% | -178% | 122% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.08 | 165.91 | ||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 28.08 | 165.91 | ||||||||||
| Working Capital Days | 303.23 | 497.73 | ||||||||||
| ROCE % | -3.52% | -5.36% | 4.56% | 5.48% | 3.99% | 3.34% | -9.52% | 0.47% | 5.98% | -1.04% | -38.95% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Actual Production - MS Ingots / Billets MT |
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Extracted by Screener AI
Documents
Annual reports
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