Volex Finance & Industries Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.72 %
- ROE 0.72 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -7.28% over last 3 years.
- Company has high debtors of 1,043 days.
- Working capital days have increased from 3,632 days to 6,153 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
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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 2006 | Jun 2007 15m | Jun 2008 | |
|---|---|---|---|
| 0.21 | 0.16 | 0.07 | |
| 0.29 | 0.38 | 0.28 | |
| Operating Profit | -0.08 | -0.22 | -0.21 |
| OPM % | -38.10% | -137.50% | -300.00% |
| -0.01 | 0.01 | 0.24 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 |
| Profit before tax | -0.12 | -0.23 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% |
| -0.12 | -0.23 | 0.01 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Jun 2007 | Jun 2008 | |
|---|---|---|---|
| Equity Capital | 8.09 | 1.62 | 1.62 |
| Reserves | -6.46 | -0.23 | -0.22 |
| 0.00 | 0.00 | 0.00 | |
| 0.24 | 0.34 | 0.24 | |
| Total Liabilities | 1.87 | 1.73 | 1.64 |
| 0.14 | 0.12 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.08 | 0.06 |
| 1.57 | 1.53 | 1.47 | |
| Total Assets | 1.87 | 1.73 | 1.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Jun 2007 | Jun 2008 | |
|---|---|---|---|
| -0.67 | -0.29 | -0.07 | |
| 0.60 | 0.22 | 0.08 | |
| -0.04 | 0.00 | 0.00 | |
| Net Cash Flow | -0.11 | -0.07 | 0.01 |
| Free Cash Flow | -0.62 | -0.29 | -0.08 |
| CFO/OP | 600% | 132% | 24% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Jun 2007 | Jun 2008 | |
|---|---|---|---|
| Debtor Days | 347.62 | 456.25 | 1,042.86 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 347.62 | 456.25 | 1,042.86 |
| Working Capital Days | 2,120.48 | 2,623.44 | 6,152.86 |
| ROCE % | -15.23% | 0.72% |
Documents
Announcements
No data available.
Annual reports
No data available.