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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.90
3.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.26
N/A
0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.25
4.60
7.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.85
-0.09
1.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.90
0.17
-13.14

P:E (Median)

8 Years
5 Years
3 Years

8.06
15.45
4.48

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.73
6.09
7.33

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 45 74 -40% 91 98 -6% 98 76 30% 88 74 20%
Expenses 42 77 -46% 77 93 -17% 93 72 29% 92 69 33%
EBITDA 3 -2 - 14 5 208% 5 4 37% -4 4 -
EBIDTM 7% -3% 16% 5% 5% 5% -4% 6%
Other Income 0 0 -17% 1 0 1027% 1 0 871% 0 0 400%
Interest 2 3 -20% 3 3 -4% 3 2 16% 2 2 7%
Depreciation 1 1 -16% 1 1 2% 1 1 12% 1 1 1%
PBT 0 -6 - 12 1 1672% 2 0 355% -7 1 -
Tax 0 0 233% 4 4 -7% 1 0 - -2 -2 -
PAT 0 -6 - 8 -4 - 1 1 103% -5 3 -
PATM 0% -8% 8% -4% 1% 1% -6% 4%
EPS -0.02 -2.06 - 2.50 -1.22 - 0.46 0.23 100% -1.74 1.08 -

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 323 319 237 256 238 255 226 214 220 145 92 Net Sales Growth 0% 34% -7% 8% -7% 13% 6% -3% 51% 58% Cost Of Goods Sold 266 239 169 192 179 191 176 194 179 113 65 Gross Profit 57 80 68 63 59 64 50 20 41 33 27 GP Margin 18% 25% 29% 25% 25% 25% 22% 10% 19% 23% 29% Total Expenditure 304 302 221 239 222 237 211 219 204 126 77 Power & Fuel Cost - 33 31 29 32 27 19 16 15 3 5 % Of Sales - 10% 13% 11% 13% 11% 8% 7% 7% 2% 5% Employee Cost - 4 3 3 4 3 3 3 3 3 2 % Of Sales - 1% 1% 1% 2% 1% 2% 2% 1% 2% 2% Manufacturing Exp. - 18 14 12 5 12 5 4 4 3 4 % Of Sales - 6% 6% 5% 2% 5% 2% 2% 2% 2% 4% General & Admin Exp. - 5 3 3 1 1 6 1 2 2 0 % Of Sales - 2% 1% 1% 0% 0% 3% 1% 1% 1% 0% Selling & Distn. Exp. - 1 0 0 0 1 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 1 0 1 2 0 1 1 3 0 % Of Sales - 0% 0% 0% 0% 1% 0% 0% 0% 2% 1% EBITDA 19 17 16 16 16 18 15 -5 16 19 15 EBITDA Margin 6% 5% 7% 6% 7% 7% 7% -2% 7% 13% 16% Other Income 2 1 1 0 1 1 2 2 2 1 0 Interest 10 10 9 9 9 11 11 9 11 8 6 Depreciation 5 5 5 6 6 6 5 5 5 5 3 PBT 6 3 3 2 1 1 1 -18 2 7 6 Tax 3 2 -2 0 0 0 1 -6 1 2 2 Tax Rate 43% 65% -78% -7% 15% -6% 97% 36% 42% 30% 39% PAT 4 1 5 2 1 1 0 -11 1 5 4 PAT before Minority Interest 4 1 5 2 1 1 0 -11 1 5 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 0% 2% 1% 0% 0% 0% -5% 0% 3% 4% PAT Growth 161% -74% 155% 54% 0% 3,733% 100% -1,143% -78% 35% EPS 1.21 0.39 1.50 0.59 0.38 0.38 0.01 -3.79 0.36 1.65 1.23

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

323

319

237

256

238

255

226

214

220

145

Net Sales Growth

34%

-7%

13%

-3%

51%

58%

Cost Of Goods Sold

266

239

169

192

179

191

176

194

179

113

Gross Profit

GP Margin

18%

25%

29%

25%

22%

10%

19%

23%

29%

Total Expenditure

304

302

221

239

222

237

211

219

204

126

Power & Fuel Cost

% Of Sales

10%

13%

11%

13%

11%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-5

EBITDA Margin

-2%

13%

16%

Other Income

Interest

Depreciation

PBT

-18

Tax

-2

-6

Tax Rate

43%

65%

-78%

-7%

15%

-6%

97%

36%

42%

30%

39%

PAT

-11

PAT before Minority Interest

-11

Minority Interest

PAT Margin

-5%

PAT Growth

161%

-74%

155%

54%

3,733%

100%

-1,143%

-78%

35%

EPS

1.21

0.39

1.50

0.59

0.38

0.01

-3.79

0.36

1.65

1.23

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 93 87 86 85 83 83 82 92 45 40 Share Capital 30 30 30 29 29 29 27 26 13 13 Total Reserves 63 57 56 55 54 55 55 66 32 27 Non-Current Liabilities 15 8 7 7 10 15 15 26 19 63 Secured Loans 11 7 1 1 5 9 13 17 12 52 Unsecured Loans 0 0 3 3 3 3 0 0 0 5 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 91 76 67 71 68 76 69 34 77 12 Trade Payables 42 25 26 25 25 27 22 12 13 9 Other Current Liabilities 3 0 0 7 6 6 5 7 39 1 Short Term Borrowings 39 41 39 38 36 43 42 15 24 0 Short Term Provisions 7 9 1 1 1 1 0 1 1 3 Total Liabilities 198 171 160 163 161 174 166 152 142 115 Net Block 54 57 62 67 66 72 71 76 80 63 Gross Block 116 114 82 113 105 103 71 76 95 74 Accumulated Depreciation 62 57 20 46 39 31 0 0 15 11 Non Current Assets 80 78 85 82 80 92 92 90 90 78 Capital Work in Progress 0 0 0 0 0 0 5 0 0 15 Non Current Investment 7 2 7 7 7 7 8 8 6 0 Long Term Loans & Adv. 19 18 16 8 7 13 7 6 4 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 118 92 75 79 80 83 74 61 51 37 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 51 31 32 37 27 31 29 28 19 6 Sundry Debtors 43 41 26 22 29 30 25 16 17 6 Cash & Bank 0 0 0 5 4 4 7 3 3 1 Other Current Assets 24 1 2 0 19 18 14 13 12 23 Short Term Loans & Adv. 22 19 14 15 19 17 14 13 12 23 Net Current Assets 27 16 8 9 12 6 5 27 -27 24 Total Assets 198 171 160 163 161 174 166 152 142 115

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

198

171

160

163

161

174

166

152

142

115

Net Block

Gross Block

116

114

113

105

103

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

118

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-27

Total Assets

198

171

160

163

161

174

166

152

142

115

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 9 4 4 18 24 7 -6 -26 -11 17 PBT 3 3 2 1 1 1 -18 2 7 6 Adjustment 15 15 15 17 18 16 15 16 13 9 Changes in Working Capital -9 -13 -13 0 5 -11 -3 -44 -30 3 Cash after chg. in Working capital 9 4 4 18 24 7 -6 -26 -10 18 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 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 -1 0 -8 -2 0 -5 -8 -14 -26 Net Fixed Assets -2 -32 30 -8 -2 -26 0 19 -7 -26 Net Investments -5 5 0 0 0 1 0 -2 -6 0 Others 5 26 -31 0 0 26 -5 -25 -1 0 Cash from Financing Activity -7 -3 -9 -10 -22 -10 15 35 24 10 Net Cash Inflow / Outflow 1 0 -5 1 1 -3 3 1 -1 1 Opening Cash & Equivalents 0 0 5 4 4 7 3 3 3 0 Closing Cash & Equivalent 0 0 0 5 4 4 7 3 3 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

-6

-26

-11

PBT

-18

Adjustment

Changes in Working Capital

-9

-13

-11

-3

-44

-30

Cash after chg. in Working capital

-6

-26

-10

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

-8

-2

-5

-8

-14

-26

Net Fixed Assets

-2

-32

-8

-2

-26

-7

-26

Net Investments

-5

-2

-6

Others

-31

-5

-25

-1

Cash from Financing Activity

-7

-3

-9

-10

-22

-10

Net Cash Inflow / Outflow

-5

-3

-1

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.) 31 29 29 29 28 29 30 35 26 24 ROA 1% 3% 1% 1% 1% 0% -7% 1% 4% 4% ROE 1% 5% 2% 1% 1% 0% -13% 2% 12% 11% ROCE 9% 9% 8% 8% 9% 8% -6% 10% 14% 13% Fixed Asset Turnover 2.77 2.47 2.87 2.40 2.70 2.85 3.21 2.80 1.87 1.36 Receivable days 48 50 31 35 38 40 32 25 26 20 Inventory Days 47 47 45 45 38 44 44 36 30 49 Payable days 40 43 39 41 41 42 27 21 32 20 Cash Conversion Cycle 55 55 37 40 36 43 48 41 24 49 Total Debt/Equity 0.55 0.55 0.49 0.55 0.58 0.71 0.73 0.40 1.68 1.43 Interest Cover 1 1 1 1 1 1 -1 1 2 2

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

-7%

ROE

-13%

12%

11%

ROCE

-6%

10%

14%

13%

Fixed Asset Turnover

2.77

2.47

2.87

2.40

2.70

2.85

3.21

2.80

1.87

1.36

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.55

0.49

0.55

0.58

0.71

0.73

0.40

1.68

1.43

Interest Cover

-1

Vaswani Industries Ltd.

Steel/Sponge Iron/Pig Iron

BSE: 533576 | NSE: VASWANI

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

Vaswani Industries Ltd.

Steel/Sponge Iron/Pig Iron

BSE: 533576 | NSE: VASWANI

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