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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.64
7.41%
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.46
-0.27
2.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.94
2.15
-0.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.20
0.37
-3.54

P:E (Median)

8 Years
5 Years
3 Years

8.37
9.26
10.86

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.29
4.56
5.05

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5 23 -78% 21 24 -13% 22 26 -14% 25 29 -15%
Expenses 7 22 -67% 20 23 -12% 21 25 -14% 24 27 -14%
EBITDA -2 1 - 1 1 -37% 1 1 -4% 1 2 -32%
EBIDTM -43% 5% 4% 5% 5% 5% 5% 6%
Other Income 0 0 -80% 0 0 92% 0 0 -13% 0 0 0%
Interest 0 0 4% 0 0 23% 0 0 29% 0 0 35%
Depreciation 1 1 -1% 1 1 -1% 1 1 -1% 1 1 3%
PBT -3 0 - 0 0 - 0 0 -39% 0 1 -69%
Tax 0 0 - 0 0 - 0 0 - 0 0 -64%
PAT -3 0 - 0 0 70% 0 1 -72% 0 1 -69%
PATM -61% 1% 1% 0% 1% 2% 1% 3%
EPS -4.05 0.16 - 0.23 0.13 77% 0.19 0.68 -72% 0.33 1.08 -69%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 73 105 98 98 92 106 106 93 83 82 68 Net Sales Growth -29% 7% 0% 7% -14% 1% 14% 12% 1% 21% Cost Of Goods Sold 44 64 56 58 51 66 68 59 52 51 40 Gross Profit 30 41 42 40 41 40 38 34 31 31 28 GP Margin 41% 39% 43% 41% 45% 38% 36% 37% 37% 38% 41% Total Expenditure 72 99 92 92 86 101 100 88 79 75 61 Power & Fuel Cost - 10 9 10 10 10 11 10 9 8 7 % Of Sales - 10% 10% 10% 11% 9% 10% 10% 11% 10% 11% Employee Cost - 13 14 11 10 9 8 7 5 3 2 % Of Sales - 13% 14% 12% 11% 9% 8% 8% 7% 3% 3% Manufacturing Exp. - 7 8 7 6 7 7 6 6 9 8 % Of Sales - 6% 8% 7% 7% 7% 6% 6% 7% 11% 11% General & Admin Exp. - 3 3 3 2 2 2 2 1 1 1 % Of Sales - 3% 3% 3% 3% 2% 2% 2% 2% 2% 2% Selling & Distn. Exp. - 2 2 3 6 7 5 4 4 3 2 % Of Sales - 2% 2% 3% 7% 6% 5% 5% 5% 4% 4% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 2 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% EBITDA 1 6 6 6 5 5 5 5 4 7 7 EBITDA Margin 1% 6% 7% 6% 6% 5% 5% 6% 5% 8% 10% Other Income 0 0 1 1 4 2 1 1 0 0 0 Interest 1 1 1 1 1 1 2 2 1 1 1 Depreciation 3 3 3 3 3 3 2 2 2 2 3 PBT -3 2 4 4 5 3 2 1 1 4 4 Tax 0 0 1 1 1 1 1 1 0 1 1 Tax Rate 9% 11% 34% 31% 27% 26% 25% 41% 18% 33% 33% PAT -3 2 2 2 4 2 2 1 1 3 2 PAT before Minority Interest -3 2 2 2 4 2 2 1 1 3 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -3% 2% 2% 2% 4% 2% 1% 1% 1% 3% 4% PAT Growth -260% -8% -3% -38% 82% 39% 76% -25% -56% 8% EPS -3.29 2.84 3.08 3.17 5.09 2.79 2.01 1.14 1.52 3.48 3.21

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

105

106

Net Sales Growth

-29%

-14%

14%

12%

21%

Cost Of Goods Sold

Gross Profit

GP Margin

41%

39%

43%

41%

45%

38%

36%

37%

38%

41%

Total Expenditure

101

100

Power & Fuel Cost

% Of Sales

10%

11%

10%

11%

10%

11%

Employee Cost

% Of Sales

13%

14%

12%

11%

Manufacturing Exp.

% Of Sales

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

-3

Tax

Tax Rate

11%

34%

31%

27%

26%

25%

41%

18%

33%

PAT

-3

PAT before Minority Interest

-3

Minority Interest

PAT Margin

-3%

PAT Growth

-260%

-8%

-3%

-38%

82%

39%

76%

-25%

-56%

EPS

-3.29

2.84

3.08

3.17

5.09

2.79

2.01

1.14

1.52

3.48

3.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 32 31 29 27 24 23 22 22 21 19 Share Capital 8 8 8 8 8 8 8 8 8 8 Total Reserves 24 23 22 19 16 15 14 14 13 11 Non-Current Liabilities 7 8 4 6 8 11 15 15 11 12 Secured Loans 2 2 0 1 3 5 7 7 4 7 Unsecured Loans 1 1 1 1 1 2 4 4 3 1 Long Term Provisions 1 1 1 1 0 0 0 0 0 0 Current Liabilities 15 13 12 11 13 15 15 13 14 7 Trade Payables 6 6 5 5 5 6 5 6 6 5 Other Current Liabilities 3 3 2 4 4 4 4 3 3 1 Short Term Borrowings 6 4 4 1 3 5 5 4 4 0 Short Term Provisions 0 0 0 1 1 1 0 0 1 1 Total Liabilities 54 51 45 43 44 49 51 50 46 38 Net Block 33 33 29 26 27 30 32 31 25 24 Gross Block 41 39 32 47 50 50 49 47 41 38 Accumulated Depreciation 9 6 3 22 22 20 18 16 16 15 Non Current Assets 34 34 30 29 31 31 33 33 30 25 Capital Work in Progress 0 0 0 0 0 0 0 1 4 2 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 3 3 1 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 21 17 15 15 14 18 18 17 15 12 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 8 5 4 5 4 6 7 6 7 4 Sundry Debtors 9 8 7 6 7 9 9 8 6 6 Cash & Bank 1 1 1 1 1 1 1 1 0 1 Other Current Assets 4 1 0 2 2 2 2 2 2 2 Short Term Loans & Adv. 3 3 3 0 0 0 1 1 1 2 Net Current Assets 5 4 3 4 1 2 4 4 1 5 Total Assets 54 51 45 43 44 49 51 50 46 38

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2 5 3 4 8 7 4 2 4 5 PBT 2 4 4 5 3 2 1 1 4 4 Adjustment 4 3 3 0 3 4 4 3 3 3 Changes in Working Capital -3 0 -2 -1 3 1 -1 -2 -2 0 Cash after chg. in Working capital 3 6 4 5 9 7 5 3 5 7 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 -1 -2 -1 -1 0 0 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 -6 -3 1 -2 -1 -2 -4 -6 -2 Net Fixed Assets -3 -7 16 2 1 -1 -2 -2 -6 -2 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 1 -19 -1 -2 0 0 -2 -1 0 Cash from Financing Activity 0 1 1 -5 -7 -6 -2 2 3 -3 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 1 0 0 Opening Cash & Equivalents 0 0 0 0 1 1 1 0 1 1 Closing Cash & Equivalent 0 0 0 0 0 1 1 1 0 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-3

-2

-1

-2

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-6

-3

-2

-1

-2

-4

-6

-2

Net Fixed Assets

-3

-7

-1

-2

-6

-2

Net Investments

Others

-19

-1

-2

-1

Cash from Financing Activity

-5

-7

-6

-2

-3

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 42 40 38 35 31 30 29 28 27 24 ROA 4% 5% 5% 9% 5% 3% 2% 2% 6% 7% ROE 7% 8% 9% 15% 9% 7% 4% 6% 14% 14% ROCE 8% 11% 12% 19% 12% 11% 9% 7% 16% 16% Fixed Asset Turnover 2.61 2.79 2.49 1.89 2.14 2.14 1.95 1.90 2.07 1.82 Receivable days 29 28 25 26 27 31 33 30 27 28 Inventory Days 22 17 17 17 16 21 24 28 24 21 Payable days 21 22 20 20 19 20 23 27 25 24 Cash Conversion Cycle 30 23 22 23 24 32 34 32 26 25 Total Debt/Equity 0.34 0.27 0.18 0.19 0.37 0.59 0.79 0.79 0.64 0.44 Interest Cover 4 7 7 8 3 2 2 2 6 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

15%

14%

ROCE

11%

12%

19%

12%

11%

16%

Fixed Asset Turnover

2.61

2.79

2.49

1.89

2.14

1.95

1.90

2.07

1.82

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.34

0.27

0.18

0.19

0.37

0.59

0.79

0.64

0.44

Interest Cover

Valson Industries Ltd.

Textile - Spinning

BSE: 530459 | 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

Valson Industries Ltd.

Textile - Spinning

BSE: 530459 | 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