Vallabha Poly-Plast International Ltd
₹ 3.11
4.71%
13 Dec 2021
About
Vallabha Poly-Plast International engaged in manufacturing of Plastic Plain / Printed Bags, Rolls, Garbage and Zhabala Bags etc., is now carrying on the activities of commission, brokerage and packaging services.
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- Market Cap ₹ 1.31 Cr.
- Current Price ₹ 3.11
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.07
- Dividend Yield 0.00 %
- ROCE -400 %
- ROE -400 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -115% 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.01 | 0.00 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.20 | 0.01 | 0.03 | 0.06 | 0.07 | 0.05 | 0.10 | 0.12 | 0.12 | 0.12 | 0.15 | 0.22 | 0.24 | |
| Operating Profit | -0.20 | -0.02 | -0.03 | -0.02 | 0.01 | -0.05 | -0.10 | -0.12 | -0.12 | -0.12 | -0.15 | -0.22 | -0.24 |
| OPM % | -50.00% | 12.50% | |||||||||||
| 0.29 | 0.14 | 0.02 | 0.00 | 0.00 | 0.05 | 0.06 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.12 | -0.01 | -0.02 | 0.01 | 0.00 | -0.04 | -0.02 | -0.11 | -0.12 | -0.15 | -0.22 | -0.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.04 | 0.12 | -0.01 | -0.02 | 0.00 | 0.00 | -0.04 | -0.02 | -0.11 | -0.12 | -0.15 | -0.22 | -0.24 | |
| EPS in Rs | 0.10 | 0.29 | -0.02 | -0.05 | 0.00 | 0.00 | -0.10 | -0.05 | -0.26 | -0.29 | -0.36 | -0.52 | -0.58 |
| Dividend Payout % | 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: | -200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 3% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -74% |
| 3 Years: | -115% |
| Last Year: | -400% |
Balance Sheet
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Reserves | -4.02 | -3.90 | -3.91 | -3.93 | -3.92 | -3.92 | -3.96 | -3.97 | -4.08 | -3.96 | -4.06 | -4.23 | -4.23 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | |
| Total Liabilities | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.50 | 0.48 | 0.39 | 0.25 | 0.16 | 0.00 | 0.02 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.50 | 0.48 | 0.39 | 0.21 | 0.16 | 0.00 | 0.02 | |
| Total Assets | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.50 | 0.48 | 0.39 | 0.25 | 0.16 | 0.00 | 0.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.09 | 0.00 | 0.05 | 0.01 | -0.04 | -0.21 | -0.02 | 0.03 | -0.07 | -0.07 | -0.07 | |
| 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.04 | 0.00 | |
| -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Net Cash Flow | 0.05 | -0.09 | 0.00 | 0.05 | 0.01 | -0.04 | 0.02 | -0.02 | 0.03 | -0.11 | 0.01 | -0.02 |
| Free Cash Flow | 0.86 | -0.09 | 0.00 | 0.05 | 0.01 | -0.04 | -0.21 | -0.02 | 0.03 | -0.07 | -0.07 | -0.07 |
| CFO/OP | -30% | 450% | 0% | -250% | 100% | 80% | 210% | 17% | -25% | 58% | 47% | 32% |
Ratios
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -365.00 | 0.00 | 0.00 | |||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -365.00 | 0.00 | 0.00 | |||||||||
| Working Capital Days | 7,665.00 | -273.75 | -136.88 | |||||||||
| ROCE % | 7.14% | 50.00% | -3.39% | -7.14% | 3.64% | 0.00% | -10.53% | -4.21% | -26.51% | -40.00% | -78.95% | -400.00% |