Vertical Industries Ltd
₹ 8.10
-4.93%
06 Dec 2019
About
Vertical Industries is engaged in the Business of Processing Granite Slabs and Tiles.
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- Market Cap ₹ 6.31 Cr.
- Current Price ₹ 8.10
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.24
- Dividend Yield 0.00 %
- ROCE -3.96 %
- ROE -9.30 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 33.2 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.96% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.37 | 0.10 | 0.01 | 0.02 | 0.05 | 0.05 | 0.07 | 0.05 | 0.00 | |
| 0.00 | 0.34 | 0.29 | 0.17 | 0.04 | 0.08 | 0.05 | 0.07 | 0.07 | 0.10 | |
| Operating Profit | 0.00 | 0.03 | -0.19 | -0.16 | -0.02 | -0.03 | 0.00 | 0.00 | -0.02 | -0.10 |
| OPM % | 8.11% | -190.00% | -1,600.00% | -100.00% | -60.00% | 0.00% | 0.00% | -40.00% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.03 | -0.19 | -0.16 | -0.02 | -0.03 | 0.00 | 0.00 | -0.02 | -0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.00 | 0.03 | -0.19 | -0.16 | -0.02 | -0.03 | 0.00 | 0.00 | -0.02 | -0.02 | |
| EPS in Rs | 0.00 | 0.04 | -0.24 | -0.21 | -0.03 | -0.04 | 0.00 | 0.00 | -0.03 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 0% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 10% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -3% |
| Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Reserves | -7.20 | -7.18 | -7.37 | -7.53 | -7.54 | -7.57 | -7.57 | -7.57 | -7.60 | -7.61 |
| 0.00 | 0.00 | 0.10 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | |
| 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | |
| Total Liabilities | 0.63 | 0.67 | 0.58 | 0.59 | 0.58 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.63 | 0.67 | 0.58 | 0.59 | 0.58 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | |
| Total Assets | 0.63 | 0.67 | 0.58 | 0.59 | 0.58 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.10 | -0.16 | -0.01 | 0.00 | 0.00 | 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 | 0.10 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | -0.10 | -0.16 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
| CFO/OP | 0% | 53% | 100% | 50% | 0% | 100% |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 766.50 | 2,463.75 | 19,345.00 | ||||||
| Days Payable | 48.67 | 182.50 | 1,460.00 | ||||||
| Cash Conversion Cycle | 717.83 | 2,281.25 | 0.00 | 17,885.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 611.62 | 1,934.50 | 19,345.00 | 9,672.50 | 3,650.00 | 3,650.00 | 2,867.86 | 3,942.00 | |
| ROCE % | 4.92% | -33.04% | -29.91% | -3.70% | -5.71% | 0.00% | 0.00% | -3.96% |