VST Industries Live BSE/NSE | VST Industries Fundamenta data | VST Industries Balance sheet | VST Industries Quarterly Results | VST Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,624.49
18.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,587.03
2.83%
7.09

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.86
7.01
9.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.27
11.80
7.12

PAT CAGR (%)

10 Years
5 Years
3 Years

12.34
14.71
18.69

P:E (Median)

8 Years
5 Years
3 Years

19.47
22.50
22.51

P:BV (Average)

8 Years
5 Years
3 Years

6.65
6.65
6.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.26
13.34
13.08

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 380.40 368.46 3.24% 394.88 323.03 22.24% 314.91 329.24 -4.35% 349.69 294.23 18.85%
Expenses 280.45 260.10 7.82% 281.83 226.58 24.38% 215.59 214.10 0.70% 254.99 213.08 19.67%
EBITDA 99.95 108.36 -7.76% 113.05 96.45 17.21% 99.32 115.14 -13.74% 94.70 81.15 16.70%
EBIDTM 26.27% 29.41% 28.63% 29.86% 31.54% 34.97% -0.29% -0.29%
Other Income 9.18 11.06 -17.00% 14.69 12.27 19.72% 11.60 11.75 -1.28% 12.28 10.78 13.91%
Interest 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 9.40 10.26 -8.38% 8.92 9.30 -4.09% 8.90 9.35 -4.81% 12.85 11.15 15.25%
PBT 99.73 109.16 -8.64% 118.82 99.42 19.51% 102.02 117.54 -13.20% 94.13 80.78 16.53%
Tax 26.02 27.68 -6.00% 30.28 23.10 31.08% 26.31 41.86 -37.15% 23.52 27.75 -15.24%
PAT 73.71 81.48 -9.54% 88.54 76.32 16.01% 75.71 75.68 0.04% 70.61 53.03 33.15%
PATM 19.38% 22.11% 22.42% 23.63% 24.04% 22.99% 2.87% 2.87%
EPS 47.86 52.91 -9.54% 57.49 49.56 16.00% 49.16 49.14 0.04% 45.85 34.44 33.13%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,439.88 1,239.35 1,099.01 947.57 922.38 883.15 836.16 789.17 668.68 684.43 581.54 Net Sales Growth 9.50% 12.77% 15.98% 2.73% 4.44% 5.62% 5.95% 18.02% -2.30% 17.69% Cost Of Goods Sold 856.57 598.55 550.17 470.29 468.36 435.32 397.55 382.69 320.59 308.17 285.34 Gross Profit 583.31 640.80 548.84 477.27 454.03 447.83 438.61 406.49 348.09 376.25 296.19 GP Margin 40.51% 51.70% 49.94% 50.37% 49.22% 50.71% 52.46% 51.51% 52.06% 54.97% 50.93% Total Expenditure 1,032.86 824.70 745.89 653.58 674.64 645.75 593.59 571.07 488.37 474.66 438.97 Power & Fuel Cost - 9.01 8.90 7.29 7.14 5.28 5.76 5.66 5.36 3.92 2.88 % Of Sales - 0.73% 0.81% 0.77% 0.77% 0.60% 0.69% 0.72% 0.80% 0.57% 0.50% Employee Cost - 102.42 92.26 89.20 89.70 80.35 76.64 69.92 63.43 61.93 60.60 % Of Sales - 8.26% 8.39% 9.41% 9.72% 9.10% 9.17% 8.86% 9.49% 9.05% 10.42% Manufacturing Exp. - 9.27 8.00 6.89 5.68 5.70 6.53 6.91 4.88 3.97 3.94 % Of Sales - 0.75% 0.73% 0.73% 0.62% 0.65% 0.78% 0.88% 0.73% 0.58% 0.68% General & Admin Exp. - 19.54 15.35 13.42 30.77 27.69 27.82 28.65 19.57 16.57 20.49 % Of Sales - 1.58% 1.40% 1.42% 3.34% 3.14% 3.33% 3.63% 2.93% 2.42% 3.52% Selling & Distn. Exp. - 33.52 25.00 27.71 35.78 61.06 50.23 48.56 53.53 50.23 49.97 % Of Sales - 2.70% 2.27% 2.92% 3.88% 6.91% 6.01% 6.15% 8.01% 7.34% 8.59% Miscellaneous Exp. - 52.39 46.21 38.77 37.23 30.34 29.06 28.67 21.01 29.86 49.97 % Of Sales - 4.23% 4.20% 4.09% 4.04% 3.44% 3.48% 3.63% 3.14% 4.36% 2.71% EBITDA 407.02 414.65 353.12 293.99 247.74 237.40 242.57 218.10 180.31 209.77 142.57 EBITDA Margin 28.27% 33.46% 32.13% 31.03% 26.86% 26.88% 29.01% 27.64% 26.97% 30.65% 24.52% Other Income 47.75 47.36 38.90 24.62 20.08 20.20 18.09 32.44 26.25 25.72 17.11 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 40.07 41.76 41.35 39.16 36.92 31.02 31.90 26.57 22.50 24.83 24.42 PBT 414.70 420.25 350.67 279.45 230.90 226.58 228.76 223.98 184.06 210.66 135.26 Tax 106.13 116.16 123.83 97.56 79.37 73.47 76.55 73.83 57.81 68.15 40.25 Tax Rate 25.59% 27.64% 35.31% 34.91% 34.37% 32.43% 33.46% 32.96% 31.41% 32.35% 29.76% PAT 308.57 304.09 226.84 181.89 151.53 153.11 152.21 150.15 126.25 142.51 95.01 PAT before Minority Interest 308.57 304.09 226.84 181.89 151.53 153.11 152.21 150.15 126.25 142.51 95.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.43% 24.54% 20.64% 19.20% 16.43% 17.34% 18.20% 19.03% 18.88% 20.82% 16.34% PAT Growth 7.70% 34.05% 24.71% 20.04% -1.03% 0.59% 1.37% 18.93% -11.41% 49.99% Unadjusted EPS 200.37 197.46 147.30 118.11 98.40 99.42 98.84 97.50 81.98 92.54 61.69

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,439.88

1,239.35

1,099.01

947.57

922.38

883.15

836.16

789.17

668.68

684.43

581.54

Net Sales Growth

9.50%

12.77%

15.98%

2.73%

4.44%

5.62%

5.95%

18.02%

-2.30%

17.69%

Cost Of Goods Sold

856.57

598.55

550.17

470.29

468.36

435.32

397.55

382.69

320.59

308.17

285.34

Gross Profit

583.31

640.80

548.84

477.27

454.03

447.83

438.61

406.49

348.09

376.25

296.19

GP Margin

40.51%

51.70%

49.94%

50.37%

49.22%

50.71%

52.46%

51.51%

52.06%

54.97%

50.93%

Total Expenditure

1,032.86

824.70

745.89

653.58

674.64

645.75

593.59

571.07

488.37

474.66

438.97

Power & Fuel Cost

9.01

8.90

7.29

7.14

5.28

5.76

5.66

5.36

3.92

2.88

% Of Sales

0.73%

0.81%

0.77%

0.60%

0.69%

0.72%

0.80%

0.57%

0.50%

Employee Cost

102.42

92.26

89.20

89.70

80.35

76.64

69.92

63.43

61.93

60.60

% Of Sales

8.26%

8.39%

9.41%

9.72%

9.10%

9.17%

8.86%

9.49%

9.05%

10.42%

Manufacturing Exp.

9.27

8.00

6.89

5.68

5.70

6.53

6.91

4.88

3.97

3.94

% Of Sales

0.75%

0.73%

0.62%

0.65%

0.78%

0.88%

0.73%

0.58%

0.68%

General & Admin Exp.

19.54

15.35

13.42

30.77

27.69

27.82

28.65

19.57

16.57

20.49

% Of Sales

1.58%

1.40%

1.42%

3.34%

3.14%

3.33%

3.63%

2.93%

2.42%

3.52%

Selling & Distn. Exp.

33.52

25.00

27.71

35.78

61.06

50.23

48.56

53.53

50.23

49.97

% Of Sales

2.70%

2.27%

2.92%

3.88%

6.91%

6.01%

6.15%

8.01%

7.34%

8.59%

Miscellaneous Exp.

52.39

46.21

38.77

37.23

30.34

29.06

28.67

21.01

29.86

49.97

% Of Sales

4.23%

4.20%

4.09%

4.04%

3.44%

3.48%

3.63%

3.14%

4.36%

2.71%

EBITDA

407.02

414.65

353.12

293.99

247.74

237.40

242.57

218.10

180.31

209.77

142.57

EBITDA Margin

28.27%

33.46%

32.13%

31.03%

26.86%

26.88%

29.01%

27.64%

26.97%

30.65%

24.52%

Other Income

47.75

47.36

38.90

24.62

20.08

20.20

18.09

32.44

26.25

25.72

17.11

Interest

0.00

Depreciation

40.07

41.76

41.35

39.16

36.92

31.02

31.90

26.57

22.50

24.83

24.42

PBT

414.70

420.25

350.67

279.45

230.90

226.58

228.76

223.98

184.06

210.66

135.26

Tax

106.13

116.16

123.83

97.56

79.37

73.47

76.55

73.83

57.81

68.15

40.25

Tax Rate

25.59%

27.64%

35.31%

34.91%

34.37%

32.43%

33.46%

32.96%

31.41%

32.35%

29.76%

PAT

308.57

304.09

226.84

181.89

151.53

153.11

152.21

150.15

126.25

142.51

95.01

PAT before Minority Interest

308.57

304.09

226.84

181.89

151.53

153.11

152.21

150.15

126.25

142.51

95.01

Minority Interest

0.00

PAT Margin

21.43%

24.54%

20.64%

19.20%

16.43%

17.34%

18.20%

19.03%

18.88%

20.82%

16.34%

PAT Growth

7.70%

34.05%

24.71%

20.04%

-1.03%

0.59%

1.37%

18.93%

-11.41%

49.99%

Unadjusted EPS

200.37

197.46

147.30

118.11

98.40

99.42

98.84

97.50

81.98

92.54

61.69

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 471.47 380.49 340.17 336.53 345.09 356.03 Net Sales Growth - 23.91% 11.85% 1.08% -2.48% -3.07% Cost Of Goods Sold - 261.85 180.93 136.91 116.53 119.74 125.68 Gross Profit - 209.63 199.56 203.26 219.99 225.34 230.35 GP Margin - 44.46% 52.45% 59.75% 65.37% 65.30% 64.70% Total Expenditure - 389.00 313.35 256.58 256.01 243.34 267.40 Power & Fuel Cost - 2.17 2.20 2.36 2.14 2.27 2.48 % Of Sales - 0.46% 0.58% 0.69% 0.64% 0.66% 0.70% Employee Cost - 51.68 44.05 41.30 50.99 37.20 37.27 % Of Sales - 10.96% 11.58% 12.14% 15.15% 10.78% 10.47% Manufacturing Exp. - 4.25 3.51 3.96 4.02 3.68 3.80 % Of Sales - 0.90% 0.92% 1.16% 1.19% 1.07% 1.07% General & Admin Exp. - 17.39 16.01 14.45 31.33 32.60 46.99 % Of Sales - 3.69% 4.21% 4.25% 9.31% 9.45% 13.20% Selling & Distn. Exp. - 35.45 34.30 37.49 34.33 34.20 38.62 % Of Sales - 7.52% 9.01% 11.02% 10.20% 9.91% 10.85% Miscellaneous Exp. - 16.22 32.36 20.10 16.66 13.65 12.55 % Of Sales - 3.44% 8.50% 5.91% 4.95% 3.96% 3.52% EBITDA - 82.47 67.14 83.59 80.52 101.75 88.63 EBITDA Margin - 17.49% 17.65% 24.57% 23.93% 29.49% 24.89% Other Income - 33.42 22.79 16.61 16.66 23.22 15.38 Interest - 0.03 0.13 0.13 0.09 0.08 0.61 Depreciation - 17.95 15.91 13.81 11.56 10.33 9.53 PBT - 97.91 73.89 86.25 85.52 114.56 93.87 Tax - 23.49 24.58 27.78 29.93 41.05 39.13 Tax Rate - 27.47% 28.42% 32.21% 35.00% 48.04% 41.69% PAT - 62.01 61.92 58.48 55.59 44.40 54.74 PAT before Minority Interest - 62.01 61.92 58.48 55.59 44.40 54.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.15% 16.27% 17.19% 16.52% 12.87% 15.38% PAT Growth - 0.15% 5.88% 5.20% 25.20% -18.89% Unadjusted EPS - 40.27 40.21 37.97 36.10 28.83 35.55

Description

TTM

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

471.47

380.49

340.17

336.53

345.09

356.03

Net Sales Growth

23.91%

11.85%

1.08%

-2.48%

-3.07%

Cost Of Goods Sold

261.85

180.93

136.91

116.53

119.74

125.68

Gross Profit

209.63

199.56

203.26

219.99

225.34

230.35

GP Margin

44.46%

52.45%

59.75%

65.37%

65.30%

64.70%

Total Expenditure

389.00

313.35

256.58

256.01

243.34

267.40

Power & Fuel Cost

2.17

2.20

2.36

2.14

2.27

2.48

% Of Sales

0.46%

0.58%

0.69%

0.64%

0.66%

0.70%

Employee Cost

51.68

44.05

41.30

50.99

37.20

37.27

% Of Sales

10.96%

11.58%

12.14%

15.15%

10.78%

10.47%

Manufacturing Exp.

4.25

3.51

3.96

4.02

3.68

3.80

% Of Sales

0.90%

0.92%

1.16%

1.19%

1.07%

General & Admin Exp.

17.39

16.01

14.45

31.33

32.60

46.99

% Of Sales

3.69%

4.21%

4.25%

9.31%

9.45%

13.20%

Selling & Distn. Exp.

35.45

34.30

37.49

34.33

34.20

38.62

% Of Sales

7.52%

9.01%

11.02%

10.20%

9.91%

10.85%

Miscellaneous Exp.

16.22

32.36

20.10

16.66

13.65

12.55

% Of Sales

3.44%

8.50%

5.91%

4.95%

3.96%

3.52%

EBITDA

82.47

67.14

83.59

80.52

101.75

88.63

EBITDA Margin

17.49%

17.65%

24.57%

23.93%

29.49%

24.89%

Other Income

33.42

22.79

16.61

16.66

23.22

15.38

Interest

0.03

0.13

0.09

0.08

0.61

Depreciation

17.95

15.91

13.81

11.56

10.33

9.53

PBT

97.91

73.89

86.25

85.52

114.56

93.87

Tax

23.49

24.58

27.78

29.93

41.05

39.13

Tax Rate

27.47%

28.42%

32.21%

35.00%

48.04%

41.69%

PAT

62.01

61.92

58.48

55.59

44.40

54.74

PAT before Minority Interest

62.01

61.92

58.48

55.59

44.40

54.74

Minority Interest

0.00

PAT Margin

13.15%

16.27%

17.19%

16.52%

12.87%

15.38%

PAT Growth

0.15%

5.88%

5.20%

25.20%

-18.89%

Unadjusted EPS

40.27

40.21

37.97

36.10

28.83

35.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 787.09 664.03 582.09 538.97 370.43 346.68 328.24 304.11 290.19 264.44 Share Capital 15.44 15.44 15.44 15.44 15.44 15.44 15.44 15.44 15.44 15.44 Total Reserves 771.64 648.59 566.65 523.53 354.99 331.23 312.79 288.67 274.75 249.00 Non-Current Liabilities -6.55 -12.52 -10.66 -12.09 -11.49 -7.84 -6.60 -8.35 -11.03 -13.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.85 18.50 14.15 10.91 9.28 6.16 3.29 0.22 0.50 0.30 Current Liabilities 590.10 522.39 467.89 247.77 447.29 473.19 423.60 439.24 420.45 374.02 Trade Payables 142.83 83.01 58.09 55.99 64.56 77.57 49.91 54.51 47.03 31.99 Other Current Liabilities 427.51 424.28 409.80 191.78 252.63 264.90 247.23 271.82 256.76 261.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.76 15.10 0.00 0.00 130.10 130.71 126.46 112.91 116.66 80.76 Total Liabilities 1,370.64 1,173.90 1,039.32 774.65 806.23 812.03 745.24 735.00 699.61 624.88 Net Block 187.10 213.41 195.07 220.01 174.01 197.77 209.11 175.17 163.41 152.42 Gross Block 344.41 329.66 270.09 256.78 441.99 436.77 416.75 357.17 335.92 303.62 Accumulated Depreciation 157.31 116.25 75.02 36.77 267.98 238.99 207.65 182.01 172.51 149.93 Non Current Assets 206.88 217.24 234.47 226.76 222.10 201.11 214.54 189.26 191.67 183.51 Capital Work in Progress 12.65 0.30 34.22 0.82 40.68 0.00 0.03 0.06 0.12 0.07 Non Current Investment 1.79 2.26 2.03 1.77 2.26 2.26 3.26 3.26 21.74 21.74 Long Term Loans & Adv. 5.32 1.25 3.13 4.15 5.15 1.07 2.14 10.76 6.39 9.27 Other Non Current Assets 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 Current Assets 1,163.75 956.67 804.85 547.88 584.13 610.91 530.70 545.75 507.93 441.37 Current Investments 751.20 573.06 414.10 171.82 159.96 169.00 177.96 195.48 202.00 149.25 Inventories 297.74 281.85 252.87 329.31 377.04 366.07 267.62 253.37 238.25 235.57 Sundry Debtors 15.37 14.32 27.33 12.04 12.38 11.95 7.78 23.69 12.62 12.77 Cash & Bank 37.45 36.86 37.59 19.94 21.23 42.05 46.94 47.27 35.97 28.96 Other Current Assets 62.00 3.64 2.46 2.25 13.53 21.84 30.40 25.93 19.09 14.82 Short Term Loans & Adv. 57.82 46.94 70.51 12.52 10.71 15.55 23.52 20.45 16.45 12.42 Net Current Assets 573.66 434.28 336.96 300.12 136.85 137.72 107.10 106.50 87.48 67.35 Total Assets 1,370.63 1,173.91 1,039.32 774.64 806.23 812.02 745.24 735.01 699.60 624.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

787.09

664.03

582.09

538.97

370.43

346.68

328.24

304.11

290.19

264.44

Share Capital

15.44

Total Reserves

771.64

648.59

566.65

523.53

354.99

331.23

312.79

288.67

274.75

249.00

Non-Current Liabilities

-6.55

-12.52

-10.66

-12.09

-11.49

-7.84

-6.60

-8.35

-11.03

-13.58

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

19.85

18.50

14.15

10.91

9.28

6.16

3.29

0.22

0.50

0.30

Current Liabilities

590.10

522.39

467.89

247.77

447.29

473.19

423.60

439.24

420.45

374.02

Trade Payables

142.83

83.01

58.09

55.99

64.56

77.57

49.91

54.51

47.03

31.99

Other Current Liabilities

427.51

424.28

409.80

191.78

252.63

264.90

247.23

271.82

256.76

261.26

Short Term Borrowings

0.00

Short Term Provisions

19.76

15.10

0.00

130.10

130.71

126.46

112.91

116.66

80.76

Total Liabilities

1,370.64

1,173.90

1,039.32

774.65

806.23

812.03

745.24

735.00

699.61

624.88

Net Block

187.10

213.41

195.07

220.01

174.01

197.77

209.11

175.17

163.41

152.42

Gross Block

344.41

329.66

270.09

256.78

441.99

436.77

416.75

357.17

335.92

303.62

Accumulated Depreciation

157.31

116.25

75.02

36.77

267.98

238.99

207.65

182.01

172.51

149.93

Non Current Assets

206.88

217.24

234.47

226.76

222.10

201.11

214.54

189.26

191.67

183.51

Capital Work in Progress

12.65

0.30

34.22

0.82

40.68

0.00

0.03

0.06

0.12

0.07

Non Current Investment

1.79

2.26

2.03

1.77

2.26

3.26

21.74

Long Term Loans & Adv.

5.32

1.25

3.13

4.15

5.15

1.07

2.14

10.76

6.39

9.27

Other Non Current Assets

0.02

0.01

Current Assets

1,163.75

956.67

804.85

547.88

584.13

610.91

530.70

545.75

507.93

441.37

Current Investments

751.20

573.06

414.10

171.82

159.96

169.00

177.96

195.48

202.00

149.25

Inventories

297.74

281.85

252.87

329.31

377.04

366.07

267.62

253.37

238.25

235.57

Sundry Debtors

15.37

14.32

27.33

12.04

12.38

11.95

7.78

23.69

12.62

12.77

Cash & Bank

37.45

36.86

37.59

19.94

21.23

42.05

46.94

47.27

35.97

28.96

Other Current Assets

62.00

3.64

2.46

2.25

13.53

21.84

30.40

25.93

19.09

14.82

Short Term Loans & Adv.

57.82

46.94

70.51

12.52

10.71

15.55

23.52

20.45

16.45

12.42

Net Current Assets

573.66

434.28

336.96

300.12

136.85

137.72

107.10

106.50

87.48

67.35

Total Assets

1,370.63

1,173.91

1,039.32

774.64

806.23

812.02

745.24

735.01

699.60

624.88

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 250.29 242.41 234.79 212.97 194.00 171.81 Share Capital 15.44 15.44 15.44 15.44 15.44 15.44 Total Reserves 234.85 226.96 219.35 197.53 178.56 156.37 Non-Current Liabilities -12.53 -8.23 -8.96 -10.76 -4.14 -2.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 309.53 259.19 218.93 190.75 142.89 131.66 Trade Payables 161.33 161.73 152.74 130.73 109.88 99.05 Other Current Liabilities 94.18 43.26 35.63 23.21 14.76 14.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 54.02 54.20 30.56 36.81 18.25 18.35 Total Liabilities 547.29 493.37 444.76 392.96 332.75 301.46 Net Block 133.86 126.80 120.30 96.36 89.69 74.72 Gross Block 272.98 250.93 232.30 194.98 178.44 154.57 Accumulated Depreciation 139.12 124.14 112.00 98.62 88.75 79.85 Non Current Assets 263.93 325.13 336.46 282.78 251.85 194.46 Capital Work in Progress 6.81 5.42 2.87 2.25 0.96 0.75 Non Current Investment 123.26 192.91 213.29 184.17 161.21 118.98 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 283.36 168.24 108.30 110.17 80.90 107.00 Current Investments 68.15 1.15 10.00 0.00 0.00 0.00 Inventories 179.08 134.26 76.10 58.00 49.47 54.18 Sundry Debtors 14.51 4.89 4.32 5.26 4.03 6.68 Cash & Bank 6.38 13.71 4.64 34.47 14.95 30.72 Other Current Assets 15.25 0.50 0.21 1.42 12.46 15.42 Short Term Loans & Adv. 15.09 13.74 13.03 11.02 12.28 14.87 Net Current Assets -26.17 -90.95 -110.63 -80.57 -61.99 -24.66 Total Assets 547.29 493.37 444.76 392.95 332.75 301.46

Description

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

250.29

242.41

234.79

212.97

194.00

171.81

Share Capital

15.44

Total Reserves

234.85

226.96

219.35

197.53

178.56

156.37

Non-Current Liabilities

-12.53

-8.23

-8.96

-10.76

-4.14

-2.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

309.53

259.19

218.93

190.75

142.89

131.66

Trade Payables

161.33

161.73

152.74

130.73

109.88

99.05

Other Current Liabilities

94.18

43.26

35.63

23.21

14.76

14.26

Short Term Borrowings

0.00

Short Term Provisions

54.02

54.20

30.56

36.81

18.25

18.35

Total Liabilities

547.29

493.37

444.76

392.96

332.75

301.46

Net Block

133.86

126.80

120.30

96.36

89.69

74.72

Gross Block

272.98

250.93

232.30

194.98

178.44

154.57

Accumulated Depreciation

139.12

124.14

112.00

98.62

88.75

79.85

Non Current Assets

263.93

325.13

336.46

282.78

251.85

194.46

Capital Work in Progress

6.81

5.42

2.87

2.25

0.96

0.75

Non Current Investment

123.26

192.91

213.29

184.17

161.21

118.98

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

283.36

168.24

108.30

110.17

80.90

107.00

Current Investments

68.15

1.15

10.00

0.00

Inventories

179.08

134.26

76.10

58.00

49.47

54.18

Sundry Debtors

14.51

4.89

4.32

5.26

4.03

6.68

Cash & Bank

6.38

13.71

4.64

34.47

14.95

30.72

Other Current Assets

15.25

0.50

0.21

1.42

12.46

15.42

Short Term Loans & Adv.

15.09

13.74

13.03

11.02

12.28

14.87

Net Current Assets

-26.17

-90.95

-110.63

-80.57

-61.99

-24.66

Total Assets

547.29

493.37

444.76

392.95

332.75

301.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 331.45 290.16 420.12 145.69 132.12 117.54 129.84 118.35 150.69 84.78 PBT 420.25 350.67 279.45 230.90 226.58 228.76 223.98 184.06 210.66 135.26 Adjustment -3.97 5.09 15.62 17.74 11.77 14.99 -4.54 -3.11 2.64 9.57 Changes in Working Capital 20.58 63.06 226.07 -24.58 -41.15 -46.64 -17.88 -10.54 8.50 -17.11 Cash after chg. in Working capital 436.86 418.83 521.15 224.06 197.20 197.11 201.56 170.42 221.80 127.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.41 -128.66 -101.02 -78.37 -65.08 -79.57 -71.72 -52.06 -71.11 -42.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.76 -148.02 -264.13 -17.76 -23.95 3.06 -18.28 8.74 -63.40 -8.17 Net Fixed Assets -27.10 -25.65 -46.71 225.07 -45.90 -19.99 -59.55 -21.19 -32.35 -25.62 Net Investments -177.67 -159.19 -242.54 -11.37 9.04 9.96 17.52 25.00 -52.75 19.32 Others 50.01 36.82 25.12 -231.46 12.91 13.09 23.75 4.93 21.70 -1.87 Cash from Financing Activity -176.85 -144.27 -139.39 -130.10 -130.10 -126.46 -112.91 -116.66 -80.76 -54.02 Net Cash Inflow / Outflow -0.17 -2.14 16.60 -2.17 -21.92 -5.86 -1.36 10.44 6.52 22.59 Opening Cash & Equivalents 26.39 28.52 11.92 14.10 36.02 41.88 43.24 32.80 26.28 6.36 Closing Cash & Equivalent 26.22 26.39 28.52 11.92 14.10 36.02 41.88 43.24 32.80 28.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

331.45

290.16

420.12

145.69

132.12

117.54

129.84

118.35

150.69

84.78

PBT

420.25

350.67

279.45

230.90

226.58

228.76

223.98

184.06

210.66

135.26

Adjustment

-3.97

5.09

15.62

17.74

11.77

14.99

-4.54

-3.11

2.64

9.57

Changes in Working Capital

20.58

63.06

226.07

-24.58

-41.15

-46.64

-17.88

-10.54

8.50

-17.11

Cash after chg. in Working capital

436.86

418.83

521.15

224.06

197.20

197.11

201.56

170.42

221.80

127.72

Interest Paid

0.00

Tax Paid

-105.41

-128.66

-101.02

-78.37

-65.08

-79.57

-71.72

-52.06

-71.11

-42.94

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-154.76

-148.02

-264.13

-17.76

-23.95

3.06

-18.28

8.74

-63.40

-8.17

Net Fixed Assets

-27.10

-25.65

-46.71

225.07

-45.90

-19.99

-59.55

-21.19

-32.35

-25.62

Net Investments

-177.67

-159.19

-242.54

-11.37

9.04

9.96

17.52

25.00

-52.75

19.32

Others

50.01

36.82

25.12

-231.46

12.91

13.09

23.75

4.93

21.70

-1.87

Cash from Financing Activity

-176.85

-144.27

-139.39

-130.10

-126.46

-112.91

-116.66

-80.76

-54.02

Net Cash Inflow / Outflow

-0.17

-2.14

16.60

-2.17

-21.92

-5.86

-1.36

10.44

6.52

22.59

Opening Cash & Equivalents

26.39

28.52

11.92

14.10

36.02

41.88

43.24

32.80

26.28

6.36

Closing Cash & Equivalent

26.22

26.39

28.52

11.92

14.10

36.02

41.88

43.24

32.80

28.96

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 52.50 21.62 68.28 70.64 67.80 68.38 PBT 85.50 86.50 86.25 85.52 114.56 93.87 Adjustment -8.56 -2.86 -0.39 -3.57 -9.13 -0.96 Changes in Working Capital 4.27 -41.94 15.67 21.62 18.95 26.82 Cash after chg. in Working capital 81.20 41.70 101.53 103.57 124.38 119.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.70 -20.08 -32.23 -31.94 -28.47 -52.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.29 24.21 -61.29 -28.58 -61.52 -43.02 Net Fixed Assets -23.44 -21.18 -37.94 -17.83 -24.08 Net Investments 2.65 30.38 -36.04 -22.96 -42.23 Others 15.50 15.01 12.69 12.21 4.79 Cash from Financing Activity -54.54 -36.76 -36.82 -22.54 -22.05 -16.46 Net Cash Inflow / Outflow -7.33 9.07 -29.83 19.52 -15.78 8.91 Opening Cash & Equivalents 13.71 4.64 34.47 14.95 30.72 21.81 Closing Cash & Equivalent 6.38 13.71 4.64 34.47 14.95 30.72

Description

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

52.50

21.62

68.28

70.64

67.80

68.38

PBT

85.50

86.50

86.25

85.52

114.56

93.87

Adjustment

-8.56

-2.86

-0.39

-3.57

-9.13

-0.96

Changes in Working Capital

4.27

-41.94

15.67

21.62

18.95

26.82

Cash after chg. in Working capital

81.20

41.70

101.53

103.57

124.38

119.73

Interest Paid

0.00

Tax Paid

-28.70

-20.08

-32.23

-31.94

-28.47

-52.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.29

24.21

-61.29

-28.58

-61.52

-43.02

Net Fixed Assets

-23.44

-21.18

-37.94

-17.83

-24.08

Net Investments

2.65

30.38

-36.04

-22.96

-42.23

Others

15.50

15.01

12.69

12.21

4.79

Cash from Financing Activity

-54.54

-36.76

-36.82

-22.54

-22.05

-16.46

Net Cash Inflow / Outflow

-7.33

9.07

-29.83

19.52

-15.78

8.91

Opening Cash & Equivalents

13.71

4.64

34.47

14.95

30.72

21.81

Closing Cash & Equivalent

6.38

13.71

4.64

34.47

14.95

30.72

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 509.71 430.02 376.96 349.03 238.17 222.78 210.22 194.54 185.47 168.73 ROA 23.90% 20.50% 20.05% 19.17% 18.92% 19.55% 20.29% 17.60% 21.52% 16.25% ROE 41.91% 36.41% 32.45% 33.42% 43.02% 45.53% 48.05% 43.03% 52.11% 37.71% ROCE 57.92% 56.28% 49.86% 50.93% 63.66% 68.42% 71.67% 62.73% 77.03% 53.68% Fixed Asset Turnover 4.07 3.95 5.16 6.47 4.70 4.04 4.22 4.69 5.01 4.87 Receivable days 3.95 6.42 5.29 1.97 2.15 2.09 3.52 4.08 2.89 3.56 Inventory Days 77.18 82.41 78.20 57.01 65.74 67.12 58.29 55.18 53.95 54.07 Payable days 51.51 34.96 32.53 34.37 41.59 40.05 34.85 39.24 31.95 81.40 Cash Conversion Cycle 29.63 53.88 50.96 24.61 26.30 29.16 26.96 20.02 24.89 -23.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

509.71

430.02

376.96

349.03

238.17

222.78

210.22

194.54

185.47

168.73

ROA

23.90%

20.50%

20.05%

19.17%

18.92%

19.55%

20.29%

17.60%

21.52%

16.25%

ROE

41.91%

36.41%

32.45%

33.42%

43.02%

45.53%

48.05%

43.03%

52.11%

37.71%

ROCE

57.92%

56.28%

49.86%

50.93%

63.66%

68.42%

71.67%

62.73%

77.03%

53.68%

Fixed Asset Turnover

4.07

3.95

5.16

6.47

4.70

4.04

4.22

4.69

5.01

4.87

Receivable days

3.95

6.42

5.29

1.97

2.15

2.09

3.52

4.08

2.89

3.56

Inventory Days

77.18

82.41

78.20

57.01

65.74

67.12

58.29

55.18

53.95

54.07

Payable days

51.51

34.96

32.53

34.37

41.59

40.05

34.85

39.24

31.95

81.40

Cash Conversion Cycle

29.63

53.88

50.96

24.61

26.30

29.16

26.96

20.02

24.89

-23.78

Total Debt/Equity

0.00

Interest Cover

0.00

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 159.50 154.33 149.33 134.86 122.46 107.96 ROA 11.92% 13.20% 13.96% 15.32% 14.00% 19.53% ROE 25.59% 26.41% 26.65% 27.98% 24.95% 36.40% ROCE 35.30% 36.95% 39.37% 43.09% 48.07% 61.60% Fixed Asset Turnover 4.30 4.16 3.62 3.89 4.52 4.99 Receivable days 3.15 1.67 2.26 2.34 2.60 2.78 Inventory Days 50.81 38.21 31.63 27.03 25.11 28.29 Payable days 155.13 198.60 215.66 195.79 183.21 150.39 Cash Conversion Cycle -101.17 -158.72 -181.76 -166.42 -155.50 -119.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3132.83 673.09 672.24 926.58 1042.96 154.89

Description

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Book Value (Rs.)

159.50

154.33

149.33

134.86

122.46

107.96

ROA

11.92%

13.20%

13.96%

15.32%

14.00%

19.53%

ROE

25.59%

26.41%

26.65%

27.98%

24.95%

36.40%

ROCE

35.30%

36.95%

39.37%

43.09%

48.07%

61.60%

Fixed Asset Turnover

4.30

4.16

3.62

3.89

4.52

4.99

Receivable days

3.15

1.67

2.26

2.34

2.60

2.78

Inventory Days

50.81

38.21

31.63

27.03

25.11

28.29

Payable days

155.13

198.60

215.66

195.79

183.21

150.39

Cash Conversion Cycle

-101.17

-158.72

-181.76

-166.42

-155.50

-119.32

Total Debt/Equity

0.00

Interest Cover

3132.83

673.09

672.24

926.58

1042.96

154.89

VST Industries Ltd.

Cigarettes/Tobacco

BSE: 509966 | NSE: VSTIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

VST Industries Ltd.

Cigarettes/Tobacco

BSE: 509966 | NSE: VSTIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update