Vaksons Automobiles Live BSE/NSE | Vaksons Automobiles Fundamenta data | Vaksons Automobiles Balance sheet | Vaksons Automobiles Quarterly Results | Vaksons Automobiles Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.97
N/A
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
1.06
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.42
11.96

Quarterly Results

Standalone Figures in Rs. Crores

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

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 - 2.85 16.64 14.68 14.65 19.77 16.21 14.19 12.02 12.27 7.28 Net Sales Growth - -82.87% 13.35% 0.20% -25.90% 21.96% 14.24% 18.05% -2.04% 68.54% Cost Of Goods Sold - 8.90 15.90 13.23 13.04 18.11 14.80 13.33 11.25 11.87 7.04 Gross Profit - -6.04 0.75 1.46 1.61 1.66 1.41 0.87 0.78 0.41 0.25 GP Margin - -211.93% 4.51% 9.95% 10.99% 8.40% 8.70% 6.13% 6.49% 3.34% 3.43% Total Expenditure - 9.14 16.55 13.84 13.75 18.79 15.38 13.71 11.79 12.10 7.17 Power & Fuel Cost - 0.01 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.35% 0.12% 0.07% 0.14% 0.10% 0.06% 0% 0% 0% 0% Employee Cost - 0.03 0.23 0.19 0.23 0.22 0.19 0.20 0.31 0.13 0.07 % Of Sales - 1.05% 1.38% 1.29% 1.57% 1.11% 1.17% 1.41% 2.58% 1.06% 0.96% Manufacturing Exp. - 0.01 0.04 0.04 0.06 0.03 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0.35% 0.24% 0.27% 0.41% 0.15% 0.31% 0% 0% 0% 0% General & Admin Exp. - 0.09 0.35 0.35 0.34 0.36 0.25 0.19 0.24 0.11 0.08 % Of Sales - 3.16% 2.10% 2.38% 2.32% 1.82% 1.54% 1.34% 2.00% 0.90% 1.10% Selling & Distn. Exp. - 0.08 0.02 0.02 0.04 0.04 0.04 0.00 0.00 0.00 0.00 % Of Sales - 2.81% 0.12% 0.14% 0.27% 0.20% 0.25% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.01 0.00 0.02 0.01 0.03 0.00 0.00 0.00 0.00 % Of Sales - 1.05% 0.06% 0% 0.14% 0.05% 0.19% 0% 0% 0% 0% EBITDA - -6.29 0.09 0.84 0.90 0.98 0.83 0.48 0.23 0.17 0.11 EBITDA Margin - -220.70% 0.54% 5.72% 6.14% 4.96% 5.12% 3.38% 1.91% 1.39% 1.51% Other Income - 0.00 0.18 0.08 0.07 0.06 0.03 0.02 0.02 0.03 0.02 Interest - 0.01 0.45 0.69 0.66 0.61 0.40 0.30 0.18 0.17 0.11 Depreciation - 0.09 0.12 0.16 0.20 0.25 0.23 0.04 0.02 0.01 0.01 PBT - -6.39 -0.29 0.07 0.12 0.17 0.24 0.15 0.05 0.02 0.01 Tax - 0.00 0.00 0.03 0.16 0.07 0.06 0.05 0.02 0.01 -0.01 Tax Rate - 0.00% 0.00% 42.86% 133.33% 41.18% 25.00% 33.33% 40.00% 50.00% -100.00% PAT - -6.39 -0.30 0.04 -0.04 0.11 0.18 0.11 0.03 0.01 0.02 PAT before Minority Interest - -6.39 -0.30 0.04 -0.04 0.11 0.18 0.11 0.03 0.01 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -224.21% -1.80% 0.27% -0.27% 0.56% 1.11% 0.78% 0.25% 0.08% 0.27% PAT Growth - -2030.0% -850.0% 200% -136.36% -38.89% 63.64% 266.67% 200% -50.0% Unadjusted EPS - -6.09 -0.29 0.04 -0.04 0.10 0.17 0.10 0.03 0.01 0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2.85

16.64

14.68

14.65

19.77

16.21

14.19

12.02

12.27

7.28

Net Sales Growth

-82.87%

13.35%

0.20%

-25.90%

21.96%

14.24%

18.05%

-2.04%

68.54%

Cost Of Goods Sold

8.90

15.90

13.23

13.04

18.11

14.80

13.33

11.25

11.87

7.04

Gross Profit

-6.04

0.75

1.46

1.61

1.66

1.41

0.87

0.78

0.41

0.25

GP Margin

-211.93%

4.51%

9.95%

10.99%

8.40%

8.70%

6.13%

6.49%

3.34%

3.43%

Total Expenditure

9.14

16.55

13.84

13.75

18.79

15.38

13.71

11.79

12.10

7.17

Power & Fuel Cost

0.01

0.02

0.01

0.02

0.01

0.00

% Of Sales

0.35%

0.12%

0.07%

0.14%

0.10%

0.06%

Employee Cost

0.03

0.23

0.19

0.23

0.22

0.19

0.20

0.31

0.13

0.07

% Of Sales

1.05%

1.38%

1.29%

1.57%

1.11%

1.17%

1.41%

2.58%

1.06%

0.96%

Manufacturing Exp.

0.01

0.04

0.06

0.03

0.05

0.00

% Of Sales

0.35%

0.24%

0.27%

0.41%

0.15%

0.31%

General & Admin Exp.

0.09

0.35

0.34

0.36

0.25

0.19

0.24

0.11

0.08

% Of Sales

3.16%

2.10%

2.38%

2.32%

1.82%

1.54%

1.34%

2.00%

0.90%

1.10%

Selling & Distn. Exp.

0.08

0.02

0.04

0.00

% Of Sales

2.81%

0.12%

0.14%

0.27%

0.20%

0.25%

Miscellaneous Exp.

0.03

0.01

0.00

0.02

0.01

0.03

0.00

% Of Sales

1.05%

0.06%

0.14%

0.05%

0.19%

EBITDA

-6.29

0.09

0.84

0.90

0.98

0.83

0.48

0.23

0.17

0.11

EBITDA Margin

-220.70%

0.54%

5.72%

6.14%

4.96%

5.12%

3.38%

1.91%

1.39%

1.51%

Other Income

0.00

0.18

0.08

0.07

0.06

0.03

0.02

0.03

0.02

Interest

0.01

0.45

0.69

0.66

0.61

0.40

0.30

0.18

0.17

0.11

Depreciation

0.09

0.12

0.16

0.20

0.25

0.23

0.04

0.02

0.01

PBT

-6.39

-0.29

0.07

0.12

0.17

0.24

0.15

0.05

0.02

0.01

Tax

0.00

0.03

0.16

0.07

0.06

0.05

0.02

0.01

-0.01

Tax Rate

0.00%

42.86%

133.33%

41.18%

25.00%

33.33%

40.00%

50.00%

-100.00%

PAT

-6.39

-0.30

0.04

-0.04

0.11

0.18

0.11

0.03

0.01

0.02

PAT before Minority Interest

-6.39

-0.30

0.04

-0.04

0.11

0.18

0.11

0.03

0.01

0.02

Minority Interest

0.00

PAT Margin

-224.21%

-1.80%

0.27%

-0.27%

0.56%

1.11%

0.78%

0.25%

0.08%

0.27%

PAT Growth

-2030.0%

-850.0%

200%

-136.36%

-38.89%

63.64%

266.67%

200%

-50.0%

Unadjusted EPS

-6.09

-0.29

0.04

-0.04

0.10

0.17

0.10

0.03

0.01

0.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 13.82 40.12 32.40 43.99 36.81 Net Sales Growth - -65.55% 23.83% -26.35% 19.51% Cost Of Goods Sold - 20.43 39.02 30.21 40.95 34.26 Gross Profit - -6.61 1.10 2.19 3.03 2.55 GP Margin - -47.83% 2.74% 6.76% 6.89% 6.93% Total Expenditure - 20.84 40.18 30.95 42.53 35.58 Power & Fuel Cost - 0.01 0.02 0.01 0.02 0.02 % Of Sales - 0.07% 0.05% 0.03% 0.05% 0.05% Employee Cost - 0.11 0.37 0.29 0.34 0.28 % Of Sales - 0.80% 0.92% 0.90% 0.77% 0.76% Manufacturing Exp. - 0.01 0.04 0.04 0.59 0.02 % Of Sales - 0.07% 0.10% 0.12% 1.34% 0.05% General & Admin Exp. - 0.18 0.46 0.35 0.56 0.84 % Of Sales - 1.30% 1.15% 1.08% 1.27% 2.28% Selling & Distn. Exp. - 0.08 0.25 0.02 0.04 0.13 % Of Sales - 0.58% 0.62% 0.06% 0.09% 0.35% Miscellaneous Exp. - 0.03 0.01 0.01 0.02 0.03 % Of Sales - 0.22% 0.02% 0.03% 0.05% 0.08% EBITDA - -7.02 -0.06 1.45 1.46 1.23 EBITDA Margin - -50.80% -0.15% 4.48% 3.32% 3.34% Other Income - 0.73 1.00 0.12 0.15 0.07 Interest - 0.54 1.06 1.25 1.19 0.81 Depreciation - 0.19 0.25 0.21 0.21 0.25 PBT - -7.03 -0.37 0.11 0.20 0.23 Tax - -0.01 -0.02 0.05 0.19 0.09 Tax Rate - 0.14% 5.41% 45.45% 95.00% 39.13% PAT - -7.02 -0.36 0.06 0.01 0.15 PAT before Minority Interest - -7.02 -0.36 0.06 0.01 0.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -50.80% -0.90% 0.19% 0.02% 0.41% PAT Growth - -1850.0% -700% 500% -93.33% Unadjusted EPS - -6.69 -0.34 0.06 0.01 0.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

13.82

40.12

32.40

43.99

36.81

Net Sales Growth

-65.55%

23.83%

-26.35%

19.51%

Cost Of Goods Sold

20.43

39.02

30.21

40.95

34.26

Gross Profit

-6.61

1.10

2.19

3.03

2.55

GP Margin

-47.83%

2.74%

6.76%

6.89%

6.93%

Total Expenditure

20.84

40.18

30.95

42.53

35.58

Power & Fuel Cost

0.01

0.02

0.01

0.02

% Of Sales

0.07%

0.05%

0.03%

0.05%

Employee Cost

0.11

0.37

0.29

0.34

0.28

% Of Sales

0.80%

0.92%

0.90%

0.77%

0.76%

Manufacturing Exp.

0.01

0.04

0.59

0.02

% Of Sales

0.07%

0.10%

0.12%

1.34%

0.05%

General & Admin Exp.

0.18

0.46

0.35

0.56

0.84

% Of Sales

1.30%

1.15%

1.08%

1.27%

2.28%

Selling & Distn. Exp.

0.08

0.25

0.02

0.04

0.13

% Of Sales

0.58%

0.62%

0.06%

0.09%

0.35%

Miscellaneous Exp.

0.03

0.01

0.02

0.03

% Of Sales

0.22%

0.02%

0.03%

0.05%

0.08%

EBITDA

-7.02

-0.06

1.45

1.46

1.23

EBITDA Margin

-50.80%

-0.15%

4.48%

3.32%

3.34%

Other Income

0.73

1.00

0.12

0.15

0.07

Interest

0.54

1.06

1.25

1.19

0.81

Depreciation

0.19

0.25

0.21

0.25

PBT

-7.03

-0.37

0.11

0.20

0.23

Tax

-0.01

-0.02

0.05

0.19

0.09

Tax Rate

0.14%

5.41%

45.45%

95.00%

39.13%

PAT

-7.02

-0.36

0.06

0.01

0.15

PAT before Minority Interest

-7.02

-0.36

0.06

0.01

0.15

Minority Interest

0.00

PAT Margin

-50.80%

-0.90%

0.19%

0.02%

0.41%

PAT Growth

-1850.0%

-700%

500%

-93.33%

Unadjusted EPS

-6.69

-0.34

0.06

0.01

0.14

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 6.24 12.63 12.93 12.89 12.93 6.60 0.31 0.21 0.17 0.16 Share Capital 6.58 6.58 6.58 6.58 6.58 4.18 0.18 0.18 0.18 0.18 Total Reserves -0.33 6.06 6.35 6.31 6.36 2.42 0.14 0.03 0.00 -0.02 Non-Current Liabilities 0.18 0.22 1.87 2.06 1.01 1.12 0.43 0.17 0.08 0.08 Secured Loans 0.08 0.12 1.78 0.16 0.20 0.25 0.04 0.06 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.81 0.84 0.90 0.38 0.10 0.09 0.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.84 7.74 8.58 7.04 7.66 4.37 2.79 2.71 1.69 1.45 Trade Payables 3.95 6.19 4.54 3.64 4.43 1.96 0.55 0.60 0.48 0.57 Other Current Liabilities 0.16 0.83 0.62 0.64 0.37 0.28 0.49 0.45 0.23 0.23 Short Term Borrowings 0.73 0.73 3.39 2.72 2.78 2.03 1.70 1.64 0.96 0.66 Short Term Provisions 0.00 0.00 0.03 0.05 0.07 0.09 0.04 0.01 0.00 0.00 Total Liabilities 11.26 20.59 23.38 21.99 21.60 12.09 3.53 3.09 1.94 1.69 Net Block 5.17 5.26 5.38 5.50 5.70 5.93 0.49 0.17 0.06 0.06 Gross Block 6.39 6.39 6.39 6.34 6.34 6.33 0.66 0.30 0.17 0.15 Accumulated Depreciation 1.22 1.13 1.01 0.85 0.65 0.40 0.17 0.13 0.10 0.09 Non Current Assets 7.41 7.51 8.67 10.70 11.25 6.73 0.75 0.51 0.27 0.24 Capital Work in Progress 0.40 0.40 0.40 0.40 0.38 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.84 1.84 1.84 2.81 2.81 0.37 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.01 0.01 1.81 2.11 0.29 0.06 0.15 0.02 0.01 Other Non Current Assets 0.00 0.00 1.04 0.18 0.25 0.14 0.21 0.19 0.18 0.17 Current Assets 3.84 13.08 14.71 11.29 10.36 5.35 2.78 2.57 1.67 1.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 7.14 8.37 6.77 6.17 3.38 1.49 1.65 0.86 1.11 Sundry Debtors 0.52 1.35 4.10 4.43 4.14 1.80 0.64 0.39 0.60 0.31 Cash & Bank 0.11 0.14 0.32 0.09 0.01 0.16 0.24 0.04 0.01 0.03 Other Current Assets 3.22 0.16 0.14 0.00 0.04 0.00 0.41 0.49 0.21 0.00 Short Term Loans & Adv. 3.06 4.30 1.78 0.00 0.00 0.00 0.41 0.46 0.18 0.00 Net Current Assets -1.00 5.34 6.13 4.25 2.70 0.99 -0.01 -0.14 -0.01 0.00 Total Assets 11.25 20.59 23.38 21.99 21.61 12.08 3.53 3.08 1.94 1.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6.24

12.63

12.93

12.89

12.93

6.60

0.31

0.21

0.17

0.16

Share Capital

6.58

4.18

0.18

Total Reserves

-0.33

6.06

6.35

6.31

6.36

2.42

0.14

0.03

0.00

-0.02

Non-Current Liabilities

0.18

0.22

1.87

2.06

1.01

1.12

0.43

0.17

0.08

Secured Loans

0.08

0.12

1.78

0.16

0.20

0.25

0.04

0.06

0.00

Unsecured Loans

0.00

1.81

0.84

0.90

0.38

0.10

0.09

0.10

Long Term Provisions

0.00

Current Liabilities

4.84

7.74

8.58

7.04

7.66

4.37

2.79

2.71

1.69

1.45

Trade Payables

3.95

6.19

4.54

3.64

4.43

1.96

0.55

0.60

0.48

0.57

Other Current Liabilities

0.16

0.83

0.62

0.64

0.37

0.28

0.49

0.45

0.23

Short Term Borrowings

0.73

3.39

2.72

2.78

2.03

1.70

1.64

0.96

0.66

Short Term Provisions

0.00

0.03

0.05

0.07

0.09

0.04

0.01

0.00

Total Liabilities

11.26

20.59

23.38

21.99

21.60

12.09

3.53

3.09

1.94

1.69

Net Block

5.17

5.26

5.38

5.50

5.70

5.93

0.49

0.17

0.06

Gross Block

6.39

6.34

6.33

0.66

0.30

0.17

0.15

Accumulated Depreciation

1.22

1.13

1.01

0.85

0.65

0.40

0.17

0.13

0.10

0.09

Non Current Assets

7.41

7.51

8.67

10.70

11.25

6.73

0.75

0.51

0.27

0.24

Capital Work in Progress

0.40

0.38

0.00

Non Current Investment

1.84

2.81

0.37

0.00

Long Term Loans & Adv.

0.00

0.01

1.81

2.11

0.29

0.06

0.15

0.02

0.01

Other Non Current Assets

0.00

1.04

0.18

0.25

0.14

0.21

0.19

0.18

0.17

Current Assets

3.84

13.08

14.71

11.29

10.36

5.35

2.78

2.57

1.67

1.46

Current Investments

0.00

Inventories

0.00

7.14

8.37

6.77

6.17

3.38

1.49

1.65

0.86

1.11

Sundry Debtors

0.52

1.35

4.10

4.43

4.14

1.80

0.64

0.39

0.60

0.31

Cash & Bank

0.11

0.14

0.32

0.09

0.01

0.16

0.24

0.04

0.01

0.03

Other Current Assets

3.22

0.16

0.14

0.00

0.04

0.00

0.41

0.49

0.21

0.00

Short Term Loans & Adv.

3.06

4.30

1.78

0.00

0.41

0.46

0.18

0.00

Net Current Assets

-1.00

5.34

6.13

4.25

2.70

0.99

-0.01

-0.14

-0.01

0.00

Total Assets

11.25

20.59

23.38

21.99

21.61

12.08

3.53

3.08

1.94

1.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5.67 12.69 13.04 12.99 12.97 Share Capital 6.58 6.58 6.58 6.58 6.58 Total Reserves -0.90 6.12 6.47 6.41 6.40 Non-Current Liabilities 0.41 0.51 2.18 2.26 1.01 Secured Loans 0.35 0.43 2.08 0.16 0.20 Unsecured Loans 0.00 0.00 0.00 2.01 0.84 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.00 20.89 15.82 13.00 11.31 Trade Payables 6.01 13.77 7.49 5.78 5.21 Other Current Liabilities 0.56 2.25 0.68 0.85 0.75 Short Term Borrowings 4.43 4.88 7.61 6.29 5.27 Short Term Provisions 0.00 0.00 0.05 0.08 0.09 Total Liabilities 17.08 34.09 31.04 28.25 25.29 Net Block 5.37 5.56 5.81 5.54 5.72 Gross Block 6.88 6.88 6.87 6.39 6.37 Accumulated Depreciation 1.50 1.31 1.07 0.86 0.65 Non Current Assets 5.78 5.97 7.26 8.95 8.74 Capital Work in Progress 0.40 0.40 0.40 0.40 0.38 Non Current Investment 0.00 0.00 0.00 1.65 0.98 Long Term Loans & Adv. 0.00 0.01 0.01 1.19 1.42 Other Non Current Assets 0.00 0.00 1.04 0.18 0.25 Current Assets 11.31 28.12 23.78 19.29 16.56 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.90 11.28 11.44 11.06 10.12 Sundry Debtors 4.77 11.63 10.84 8.13 6.26 Cash & Bank 0.17 0.14 0.42 0.10 0.14 Other Current Assets 5.48 0.16 0.14 0.00 0.04 Short Term Loans & Adv. 5.32 4.90 0.94 0.00 0.00 Net Current Assets 0.31 7.23 7.96 6.29 5.24 Total Assets 17.09 34.09 31.04 28.24 25.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

5.67

12.69

13.04

12.99

12.97

Share Capital

6.58

Total Reserves

-0.90

6.12

6.47

6.41

6.40

Non-Current Liabilities

0.41

0.51

2.18

2.26

1.01

Secured Loans

0.35

0.43

2.08

0.16

0.20

Unsecured Loans

0.00

2.01

0.84

Long Term Provisions

0.00

Current Liabilities

11.00

20.89

15.82

13.00

11.31

Trade Payables

6.01

13.77

7.49

5.78

5.21

Other Current Liabilities

0.56

2.25

0.68

0.85

0.75

Short Term Borrowings

4.43

4.88

7.61

6.29

5.27

Short Term Provisions

0.00

0.05

0.08

0.09

Total Liabilities

17.08

34.09

31.04

28.25

25.29

Net Block

5.37

5.56

5.81

5.54

5.72

Gross Block

6.88

6.87

6.39

6.37

Accumulated Depreciation

1.50

1.31

1.07

0.86

0.65

Non Current Assets

5.78

5.97

7.26

8.95

8.74

Capital Work in Progress

0.40

0.38

Non Current Investment

0.00

1.65

0.98

Long Term Loans & Adv.

0.00

0.01

1.19

1.42

Other Non Current Assets

0.00

1.04

0.18

0.25

Current Assets

11.31

28.12

23.78

19.29

16.56

Current Investments

0.00

Inventories

0.90

11.28

11.44

11.06

10.12

Sundry Debtors

4.77

11.63

10.84

8.13

6.26

Cash & Bank

0.17

0.14

0.42

0.10

0.14

Other Current Assets

5.48

0.16

0.14

0.00

0.04

Short Term Loans & Adv.

5.32

4.90

0.94

0.00

Net Current Assets

0.31

7.23

7.96

6.29

5.24

Total Assets

17.09

34.09

31.04

28.24

25.30

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 0.03 4.52 0.42 -0.18 -6.07 -1.18 0.52 -0.43 -0.17 0.11 PBT -6.39 -0.29 0.07 0.12 0.17 0.24 0.15 0.05 0.02 0.01 Adjustment 0.11 0.51 0.78 0.79 0.82 0.61 0.33 0.19 0.16 0.10 Changes in Working Capital 6.31 4.33 -0.38 -1.02 -6.96 -2.00 0.05 -0.66 -0.34 0.00 Cash after chg. in Working capital 0.03 4.55 0.47 -0.11 -5.97 -1.15 0.53 -0.43 -0.17 0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.05 -0.07 -0.10 -0.03 -0.01 0.00 0.00 0.00 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 0.00 0.05 0.02 0.05 -0.35 -5.65 -0.34 -0.11 0.01 -0.01 Net Fixed Assets 0.00 0.00 -0.05 -0.02 -0.39 -5.67 -0.36 -0.13 -0.02 Net Investments 0.00 0.00 0.97 0.00 -2.44 -0.37 0.00 0.00 0.00 Others 0.00 0.05 -0.90 0.07 2.48 0.39 0.02 0.02 0.03 Cash from Financing Activity -0.06 -4.76 -0.21 0.21 6.27 6.76 0.02 0.57 0.13 -0.11 Net Cash Inflow / Outflow -0.03 -0.19 0.23 0.08 -0.15 -0.08 0.20 0.03 -0.02 -0.01 Opening Cash & Equivalents 0.14 0.32 0.09 0.01 0.16 0.24 0.04 0.01 0.03 0.05 Closing Cash & Equivalent 0.11 0.14 0.32 0.09 0.01 0.16 0.24 0.04 0.01 0.03

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

0.03

4.52

0.42

-0.18

-6.07

-1.18

0.52

-0.43

-0.17

0.11

PBT

-6.39

-0.29

0.07

0.12

0.17

0.24

0.15

0.05

0.02

0.01

Adjustment

0.11

0.51

0.78

0.79

0.82

0.61

0.33

0.19

0.16

0.10

Changes in Working Capital

6.31

4.33

-0.38

-1.02

-6.96

-2.00

0.05

-0.66

-0.34

0.00

Cash after chg. in Working capital

0.03

4.55

0.47

-0.11

-5.97

-1.15

0.53

-0.43

-0.17

0.11

Interest Paid

0.00

Tax Paid

0.00

-0.02

-0.05

-0.07

-0.10

-0.03

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

0.05

0.02

0.05

-0.35

-5.65

-0.34

-0.11

0.01

-0.01

Net Fixed Assets

0.00

-0.05

-0.02

-0.39

-5.67

-0.36

-0.13

-0.02

Net Investments

0.00

0.97

0.00

-2.44

-0.37

0.00

Others

0.00

0.05

-0.90

0.07

2.48

0.39

0.02

0.03

Cash from Financing Activity

-0.06

-4.76

-0.21

0.21

6.27

6.76

0.02

0.57

0.13

-0.11

Net Cash Inflow / Outflow

-0.03

-0.19

0.23

0.08

-0.15

-0.08

0.20

0.03

-0.02

-0.01

Opening Cash & Equivalents

0.14

0.32

0.09

0.01

0.16

0.24

0.04

0.01

0.03

0.05

Closing Cash & Equivalent

0.11

0.14

0.32

0.09

0.01

0.16

0.24

0.04

0.01

0.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.10 5.13 0.71 -5.17 -11.96 PBT -7.03 -0.37 0.11 0.20 0.23 Adjustment 0.73 1.24 1.38 1.32 1.01 Changes in Working Capital 7.39 4.30 -0.70 -6.59 -13.10 Cash after chg. in Working capital 1.10 5.17 0.79 -5.07 -11.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 -0.08 -0.10 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.07 -0.40 0.03 -0.37 Net Fixed Assets 0.00 0.00 -0.05 -0.02 Net Investments 0.00 0.00 0.97 0.00 Others 0.00 0.07 -1.32 0.05 Cash from Financing Activity -1.07 -5.44 -0.03 10.23 12.06 Net Cash Inflow / Outflow 0.03 -0.25 0.29 5.09 -0.26 Opening Cash & Equivalents 0.14 0.39 0.10 0.16 -0.16 Closing Cash & Equivalent 0.17 0.14 0.39 5.25 -0.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

1.10

5.13

0.71

-5.17

-11.96

PBT

-7.03

-0.37

0.11

0.20

0.23

Adjustment

0.73

1.24

1.38

1.32

1.01

Changes in Working Capital

7.39

4.30

-0.70

-6.59

-13.10

Cash after chg. in Working capital

1.10

5.17

0.79

-5.07

-11.86

Interest Paid

0.00

Tax Paid

0.00

-0.04

-0.08

-0.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

0.07

-0.40

0.03

-0.37

Net Fixed Assets

0.00

-0.05

-0.02

Net Investments

0.00

0.97

0.00

Others

0.00

0.07

-1.32

0.05

Cash from Financing Activity

-1.07

-5.44

-0.03

10.23

12.06

Net Cash Inflow / Outflow

0.03

-0.25

0.29

5.09

-0.26

Opening Cash & Equivalents

0.14

0.39

0.10

0.16

-0.16

Closing Cash & Equivalent

0.17

0.14

0.39

5.25

-0.43

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.) 5.93 12.01 19.66 19.60 19.67 15.80 17.82 11.77 9.82 8.96 ROA -40.14% -1.35% 0.17% -0.20% 0.62% 2.25% 3.21% 1.26% 0.70% 1.31% ROE -67.73% -2.33% 0.29% -0.34% 1.08% 5.09% 40.91% 16.70% 7.71% 14.19% ROCE -62.09% 0.97% 4.20% 4.48% 5.87% 10.39% 20.21% 14.31% 17.68% 13.17% Fixed Asset Turnover 0.45 2.60 2.31 2.31 3.12 4.65 29.81 51.63 75.90 47.17 Receivable days 119.89 59.76 105.96 106.68 54.81 27.48 13.17 14.89 13.53 15.75 Inventory Days 0.00 170.01 188.11 161.21 88.22 54.80 40.34 38.12 29.27 55.47 Payable days 930.59 129.66 97.36 103.25 54.18 26.62 15.67 15.97 16.32 27.01 Cash Conversion Cycle -810.71 100.11 196.72 164.64 88.85 55.66 37.84 37.04 26.48 44.21 Total Debt/Equity 0.13 0.07 0.40 0.38 0.30 0.50 6.88 8.86 6.12 4.79 Interest Cover -434.18 0.34 1.10 1.18 1.28 1.60 1.51 1.28 1.13 1.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.93

12.01

19.66

19.60

19.67

15.80

17.82

11.77

9.82

8.96

ROA

-40.14%

-1.35%

0.17%

-0.20%

0.62%

2.25%

3.21%

1.26%

0.70%

1.31%

ROE

-67.73%

-2.33%

0.29%

-0.34%

1.08%

5.09%

40.91%

16.70%

7.71%

14.19%

ROCE

-62.09%

0.97%

4.20%

4.48%

5.87%

10.39%

20.21%

14.31%

17.68%

13.17%

Fixed Asset Turnover

0.45

2.60

2.31

3.12

4.65

29.81

51.63

75.90

47.17

Receivable days

119.89

59.76

105.96

106.68

54.81

27.48

13.17

14.89

13.53

15.75

Inventory Days

0.00

170.01

188.11

161.21

88.22

54.80

40.34

38.12

29.27

55.47

Payable days

930.59

129.66

97.36

103.25

54.18

26.62

15.67

15.97

16.32

27.01

Cash Conversion Cycle

-810.71

100.11

196.72

164.64

88.85

55.66

37.84

37.04

26.48

44.21

Total Debt/Equity

0.13

0.07

0.40

0.38

0.30

0.50

6.88

8.86

6.12

4.79

Interest Cover

-434.18

0.34

1.10

1.18

1.28

1.60

1.51

1.28

1.13

1.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.39 12.06 19.84 19.75 19.73 ROA -27.42% -1.09% 0.20% 0.05% 0.58% ROE -76.43% -2.77% 0.45% 0.10% 1.12% ROCE -45.57% 3.36% 6.14% 6.77% 5.39% Fixed Asset Turnover 2.01 5.84 4.88 6.89 5.78 Receivable days 216.64 102.22 106.82 59.68 62.05 Inventory Days 160.87 103.38 126.75 87.88 100.36 Payable days 345.50 97.45 77.57 46.42 45.50 Cash Conversion Cycle 32.01 108.15 155.99 101.15 116.92 Total Debt/Equity 0.84 0.42 0.74 0.67 0.49 Interest Cover -11.93 0.65 1.09 1.17 1.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

5.39

12.06

19.84

19.75

19.73

ROA

-27.42%

-1.09%

0.20%

0.05%

0.58%

ROE

-76.43%

-2.77%

0.45%

0.10%

1.12%

ROCE

-45.57%

3.36%

6.14%

6.77%

5.39%

Fixed Asset Turnover

2.01

5.84

4.88

6.89

5.78

Receivable days

216.64

102.22

106.82

59.68

62.05

Inventory Days

160.87

103.38

126.75

87.88

100.36

Payable days

345.50

97.45

77.57

46.42

45.50

Cash Conversion Cycle

32.01

108.15

155.99

101.15

116.92

Total Debt/Equity

0.84

0.42

0.74

0.67

0.49

Interest Cover

-11.93

0.65

1.09

1.17

1.29

Vaksons Automobiles Ltd.

Automobiles - Dealers & Distributors

BSE: 539402 | NSE: Not Listed

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

Vaksons Automobiles Ltd.

Automobiles - Dealers & Distributors

BSE: 539402 | NSE: Not Listed

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