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

24.42
2.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.48
N/A
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.26
8.21
14.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.30
-2.83
-3.08

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

8.04
14.09
3.90

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.15
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.20
6.04
7.09

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 68.85 88.29 -22.02% 44.82 74.44 -39.79% 91.46 97.50 -6.19% 98.25 75.77 29.67%
Expenses 64.79 91.95 -29.54% 41.50 76.60 -45.82% 77.22 92.88 -16.86% 92.95 71.89 29.29%
EBITDA 4.06 -3.66 - 3.32 -2.16 - 14.24 4.62 208.23% 5.30 3.88 36.60%
EBIDTM 5.89% -4.15% 7.40% -2.90% 15.57% 4.74% 5.39% 5.12%
Other Income 0.05 0.10 -50.00% 0.05 0.06 -16.67% 1.24 0.11 1,027.27% 0.68 0.07 871.43%
Interest 2.36 2.22 6.31% 2.17 2.70 -19.63% 2.64 2.76 -4.35% 2.71 2.33 16.31%
Depreciation 1.04 1.32 -21.21% 1.14 1.36 -16.18% 1.34 1.32 1.52% 1.36 1.21 12.40%
PBT 0.71 -7.11 - 0.06 -6.15 - 11.52 0.65 1,672.31% 1.91 0.42 354.76%
Tax 0.13 -1.90 - 0.10 0.03 233.33% 4.02 4.30 -6.51% 0.53 -0.27 -
PAT 0.57 -5.21 - -0.05 -6.19 - 7.50 -3.65 - 1.38 0.68 102.94%
PATM 0.83% -5.90% -0.11% -8.31% 8.19% -3.74% 1.41% 0.90%
EPS 0.19 -1.74 - -0.02 -2.06 - 2.50 -1.22 - 0.46 0.23 100.00%

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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 303.38 352.44 319.12 237.32 255.51 237.51 254.81 226.38 214.40 220.13 145.38 Net Sales Growth -9.71% 10.44% 34.47% -7.12% 7.58% -6.79% 12.56% 5.59% -2.60% 51.42% Cost Of Goods Sold 235.35 290.76 239.42 168.88 192.30 178.97 190.90 176.49 193.99 178.73 112.66 Gross Profit 68.03 61.69 79.70 68.44 63.21 58.54 63.91 49.89 20.41 41.40 32.72 GP Margin 22.42% 17.50% 24.97% 28.84% 24.74% 24.65% 25.08% 22.04% 9.52% 18.81% 22.51% Total Expenditure 276.46 338.72 301.62 221.28 239.34 221.67 237.24 211.21 219.43 204.21 126.18 Power & Fuel Cost - 21.42 33.04 30.74 28.63 31.72 26.83 19.09 16.02 14.69 3.24 % Of Sales - 6.08% 10.35% 12.95% 11.21% 13.36% 10.53% 8.43% 7.47% 6.67% 2.23% Employee Cost - 5.14 4.23 3.39 3.14 3.99 3.35 3.42 3.24 2.94 2.64 % Of Sales - 1.46% 1.33% 1.43% 1.23% 1.68% 1.31% 1.51% 1.51% 1.34% 1.82% Manufacturing Exp. - 15.27 18.45 14.16 11.84 4.71 12.35 4.92 3.85 4.27 3.03 % Of Sales - 4.33% 5.78% 5.97% 4.63% 1.98% 4.85% 2.17% 1.80% 1.94% 2.08% General & Admin Exp. - 3.57 5.01 3.07 2.63 0.80 0.68 6.42 1.24 2.14 1.73 % Of Sales - 1.01% 1.57% 1.29% 1.03% 0.34% 0.27% 2.84% 0.58% 0.97% 1.19% Selling & Distn. Exp. - 0.42 0.68 0.26 0.44 0.35 0.64 0.48 0.42 0.36 0.34 % Of Sales - 0.12% 0.21% 0.11% 0.17% 0.15% 0.25% 0.21% 0.20% 0.16% 0.23% Miscellaneous Exp. - 2.15 0.78 0.77 0.37 1.14 2.48 0.39 0.67 1.08 0.34 % Of Sales - 0.61% 0.24% 0.32% 0.14% 0.48% 0.97% 0.17% 0.31% 0.49% 1.75% EBITDA 26.92 13.72 17.50 16.04 16.17 15.84 17.57 15.17 -5.03 15.92 19.20 EBITDA Margin 8.87% 3.89% 5.48% 6.76% 6.33% 6.67% 6.90% 6.70% -2.35% 7.23% 13.21% Other Income 2.02 2.08 0.53 0.60 0.47 0.82 0.54 1.97 2.03 1.83 0.61 Interest 9.88 10.27 9.52 8.73 9.24 8.92 10.54 10.73 9.44 10.68 8.01 Depreciation 4.88 5.37 5.21 5.39 5.74 6.38 6.48 5.49 5.25 5.18 4.73 PBT 14.20 0.16 3.30 2.53 1.65 1.36 1.09 0.91 -17.68 1.89 7.07 Tax 4.78 2.69 2.14 -1.98 -0.12 0.21 -0.06 0.88 -6.30 0.79 2.12 Tax Rate 33.66% 1681.25% 64.85% -78.26% -7.27% 15.44% -5.50% 96.70% 35.63% 41.80% 29.99% PAT 9.40 -2.52 1.16 4.51 1.77 1.15 1.15 0.03 -11.37 1.09 4.95 PAT before Minority Interest 9.40 -2.52 1.16 4.51 1.77 1.15 1.15 0.03 -11.37 1.09 4.95 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 3.10% -0.72% 0.36% 1.90% 0.69% 0.48% 0.45% 0.01% -5.30% 0.50% 3.40% PAT Growth 165.41% -317.24% -74.28% 154.80% 53.91% 0% 3733.33% 100.26% -1143.12% -77.98% Unadjusted EPS 3.13 -0.84 0.39 1.50 0.59 0.38 0.38 0.01 -3.79 0.36 1.65

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

303.38

352.44

319.12

237.32

255.51

237.51

254.81

226.38

214.40

220.13

145.38

Net Sales Growth

-9.71%

10.44%

34.47%

-7.12%

7.58%

-6.79%

12.56%

5.59%

-2.60%

51.42%

Cost Of Goods Sold

235.35

290.76

239.42

168.88

192.30

178.97

190.90

176.49

193.99

178.73

112.66

Gross Profit

68.03

61.69

79.70

68.44

63.21

58.54

63.91

49.89

20.41

41.40

32.72

GP Margin

22.42%

17.50%

24.97%

28.84%

24.74%

24.65%

25.08%

22.04%

9.52%

18.81%

22.51%

Total Expenditure

276.46

338.72

301.62

221.28

239.34

221.67

237.24

211.21

219.43

204.21

126.18

Power & Fuel Cost

21.42

33.04

30.74

28.63

31.72

26.83

19.09

16.02

14.69

3.24

% Of Sales

6.08%

10.35%

12.95%

11.21%

13.36%

10.53%

8.43%

7.47%

6.67%

2.23%

Employee Cost

5.14

4.23

3.39

3.14

3.99

3.35

3.42

3.24

2.94

2.64

% Of Sales

1.46%

1.33%

1.43%

1.23%

1.68%

1.31%

1.51%

1.34%

1.82%

Manufacturing Exp.

15.27

18.45

14.16

11.84

4.71

12.35

4.92

3.85

4.27

3.03

% Of Sales

4.33%

5.78%

5.97%

4.63%

1.98%

4.85%

2.17%

1.80%

1.94%

2.08%

General & Admin Exp.

3.57

5.01

3.07

2.63

0.80

0.68

6.42

1.24

2.14

1.73

% Of Sales

1.01%

1.57%

1.29%

1.03%

0.34%

0.27%

2.84%

0.58%

0.97%

1.19%

Selling & Distn. Exp.

0.42

0.68

0.26

0.44

0.35

0.64

0.48

0.42

0.36

0.34

% Of Sales

0.12%

0.21%

0.11%

0.17%

0.15%

0.25%

0.21%

0.20%

0.16%

0.23%

Miscellaneous Exp.

2.15

0.78

0.77

0.37

1.14

2.48

0.39

0.67

1.08

0.34

% Of Sales

0.61%

0.24%

0.32%

0.14%

0.48%

0.97%

0.17%

0.31%

0.49%

1.75%

EBITDA

26.92

13.72

17.50

16.04

16.17

15.84

17.57

15.17

-5.03

15.92

19.20

EBITDA Margin

8.87%

3.89%

5.48%

6.76%

6.33%

6.67%

6.90%

6.70%

-2.35%

7.23%

13.21%

Other Income

2.02

2.08

0.53

0.60

0.47

0.82

0.54

1.97

2.03

1.83

0.61

Interest

9.88

10.27

9.52

8.73

9.24

8.92

10.54

10.73

9.44

10.68

8.01

Depreciation

4.88

5.37

5.21

5.39

5.74

6.38

6.48

5.49

5.25

5.18

4.73

PBT

14.20

0.16

3.30

2.53

1.65

1.36

1.09

0.91

-17.68

1.89

7.07

Tax

4.78

2.69

2.14

-1.98

-0.12

0.21

-0.06

0.88

-6.30

0.79

2.12

Tax Rate

33.66%

1681.25%

64.85%

-78.26%

-7.27%

15.44%

-5.50%

96.70%

35.63%

41.80%

29.99%

PAT

9.40

-2.52

1.16

4.51

1.77

1.15

0.03

-11.37

1.09

4.95

PAT before Minority Interest

9.40

-2.52

1.16

4.51

1.77

1.15

0.03

-11.37

1.09

4.95

Minority Interest

0.00

PAT Margin

3.10%

-0.72%

0.36%

1.90%

0.69%

0.48%

0.45%

0.01%

-5.30%

0.50%

3.40%

PAT Growth

165.41%

-317.24%

-74.28%

154.80%

53.91%

3733.33%

100.26%

-1143.12%

-77.98%

Unadjusted EPS

3.13

-0.84

0.39

1.50

0.59

0.38

0.01

-3.79

0.36

1.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 97.80 92.57 86.51 86.31 85.25 82.75 83.25 81.86 91.93 45.32 Share Capital 30.00 30.00 30.00 30.00 28.65 28.65 28.65 27.29 25.99 13.49 Total Reserves 67.80 62.57 56.51 56.31 55.25 54.09 54.60 54.57 65.94 31.83 Non-Current Liabilities 15.04 14.64 8.04 6.79 6.76 10.45 14.82 15.35 25.71 19.48 Secured Loans 8.86 11.30 6.72 0.76 0.56 4.77 8.54 13.09 17.15 11.72 Unsecured Loans 0.00 0.00 0.00 2.85 2.85 2.85 3.40 0.00 0.00 0.00 Long Term Provisions 0.49 0.34 0.45 0.34 0.39 0.08 0.07 0.06 0.06 0.05 Current Liabilities 83.00 91.08 76.01 66.71 70.76 68.22 76.26 69.07 34.02 77.31 Trade Payables 28.54 41.55 25.24 26.48 24.54 25.35 26.90 21.68 11.75 13.20 Other Current Liabilities 3.03 3.02 0.37 0.35 7.23 5.85 5.67 4.78 6.58 39.22 Short Term Borrowings 44.11 39.45 41.22 38.62 38.33 36.42 43.18 42.36 15.07 24.30 Short Term Provisions 7.32 7.07 9.17 1.27 0.66 0.60 0.51 0.25 0.62 0.60 Total Liabilities 195.84 198.29 170.56 159.81 162.77 161.42 174.33 166.28 151.66 142.11 Net Block 59.47 54.40 57.49 62.03 67.24 65.86 71.76 71.41 76.12 79.76 Gross Block 126.67 116.28 114.16 82.36 112.78 105.01 102.86 71.41 76.12 94.96 Accumulated Depreciation 67.20 61.88 56.67 20.32 45.53 39.15 31.10 0.00 0.00 15.19 Non Current Assets 82.32 80.24 78.21 85.29 82.43 80.20 91.72 92.07 90.23 90.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.34 0.43 0.12 Non Current Investment 7.22 7.22 2.33 7.07 7.40 7.40 7.40 8.11 8.10 6.34 Long Term Loans & Adv. 15.64 18.62 18.39 16.19 7.79 6.94 12.56 7.21 5.58 4.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 113.51 118.06 92.35 74.53 79.28 79.81 82.61 74.05 61.10 50.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.13 51.06 31.11 32.05 36.97 27.33 31.26 28.68 28.43 19.21 Sundry Debtors 54.04 42.90 40.89 26.30 21.94 28.69 30.00 24.80 16.24 16.71 Cash & Bank 0.91 0.39 -0.22 -0.04 5.19 4.38 3.80 6.63 3.24 2.51 Other Current Assets 21.43 1.35 1.36 2.06 15.17 19.41 17.55 13.94 13.19 12.20 Short Term Loans & Adv. 15.79 22.37 19.22 14.16 14.80 19.23 17.39 13.84 12.80 12.12 Net Current Assets 30.51 26.98 16.34 7.82 8.52 11.59 6.35 4.98 27.08 -26.68 Total Assets 195.83 198.30 170.56 159.82 162.77 161.42 174.33 166.28 151.66 142.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

97.80

92.57

86.51

86.31

85.25

82.75

83.25

81.86

91.93

45.32

Share Capital

30.00

28.65

27.29

25.99

13.49

Total Reserves

67.80

62.57

56.51

56.31

55.25

54.09

54.60

54.57

65.94

31.83

Non-Current Liabilities

15.04

14.64

8.04

6.79

6.76

10.45

14.82

15.35

25.71

19.48

Secured Loans

8.86

11.30

6.72

0.76

0.56

4.77

8.54

13.09

17.15

11.72

Unsecured Loans

0.00

2.85

3.40

0.00

Long Term Provisions

0.49

0.34

0.45

0.34

0.39

0.08

0.07

0.06

0.05

Current Liabilities

83.00

91.08

76.01

66.71

70.76

68.22

76.26

69.07

34.02

77.31

Trade Payables

28.54

41.55

25.24

26.48

24.54

25.35

26.90

21.68

11.75

13.20

Other Current Liabilities

3.03

3.02

0.37

0.35

7.23

5.85

5.67

4.78

6.58

39.22

Short Term Borrowings

44.11

39.45

41.22

38.62

38.33

36.42

43.18

42.36

15.07

24.30

Short Term Provisions

7.32

7.07

9.17

1.27

0.66

0.60

0.51

0.25

0.62

0.60

Total Liabilities

195.84

198.29

170.56

159.81

162.77

161.42

174.33

166.28

151.66

142.11

Net Block

59.47

54.40

57.49

62.03

67.24

65.86

71.76

71.41

76.12

79.76

Gross Block

126.67

116.28

114.16

82.36

112.78

105.01

102.86

71.41

76.12

94.96

Accumulated Depreciation

67.20

61.88

56.67

20.32

45.53

39.15

31.10

0.00

15.19

Non Current Assets

82.32

80.24

78.21

85.29

82.43

80.20

91.72

92.07

90.23

90.47

Capital Work in Progress

0.00

5.34

0.43

0.12

Non Current Investment

7.22

2.33

7.07

7.40

8.11

8.10

6.34

Long Term Loans & Adv.

15.64

18.62

18.39

16.19

7.79

6.94

12.56

7.21

5.58

4.25

Other Non Current Assets

0.00

Current Assets

113.51

118.06

92.35

74.53

79.28

79.81

82.61

74.05

61.10

50.63

Current Investments

0.00

Inventories

37.13

51.06

31.11

32.05

36.97

27.33

31.26

28.68

28.43

19.21

Sundry Debtors

54.04

42.90

40.89

26.30

21.94

28.69

30.00

24.80

16.24

16.71

Cash & Bank

0.91

0.39

-0.22

-0.04

5.19

4.38

3.80

6.63

3.24

2.51

Other Current Assets

21.43

1.35

1.36

2.06

15.17

19.41

17.55

13.94

13.19

12.20

Short Term Loans & Adv.

15.79

22.37

19.22

14.16

14.80

19.23

17.39

13.84

12.80

12.12

Net Current Assets

30.51

26.98

16.34

7.82

8.52

11.59

6.35

4.98

27.08

-26.68

Total Assets

195.83

198.30

170.56

159.82

162.77

161.42

174.33

166.28

151.66

142.11

Cash Flow

Standalone Figures in Rs. Crores

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 9.73 9.44 3.69 3.95 18.48 24.44 6.67 -6.24 -26.42 -10.86 PBT 0.16 3.30 2.53 1.65 1.36 1.09 0.91 -17.68 1.89 7.07 Adjustment 14.02 14.73 14.55 15.28 17.31 18.24 16.39 14.86 16.14 13.05 Changes in Working Capital -4.46 -8.59 -13.39 -12.99 -0.19 5.10 -10.63 -3.42 -44.44 -29.98 Cash after chg. in Working capital 9.73 9.44 3.69 3.95 18.48 24.44 6.67 -6.24 -26.42 -9.86 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 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 -1.16 -2.12 -0.85 -0.20 -7.77 -2.24 0.19 -5.46 -7.90 -13.73 Net Fixed Assets -10.39 -2.12 -31.80 30.42 -7.77 -2.15 -26.11 -0.20 18.53 -6.52 Net Investments 0.00 -4.89 4.74 0.33 0.00 0.00 0.71 -0.01 -1.76 -6.26 Others 9.23 4.89 26.21 -30.95 0.00 -0.09 25.59 -5.25 -24.67 -0.95 Cash from Financing Activity -8.04 -6.71 -3.02 -8.97 -9.91 -21.61 -9.69 15.09 35.05 23.72 Net Cash Inflow / Outflow 0.52 0.60 -0.18 -5.22 0.81 0.58 -2.83 3.39 0.73 -0.87 Opening Cash & Equivalents 0.39 -0.22 -0.04 5.19 4.38 3.80 6.63 3.24 2.51 3.37 Closing Cash & Equivalent 0.91 0.39 -0.22 -0.04 5.19 4.38 3.80 6.63 3.24 2.51

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

9.73

9.44

3.69

3.95

18.48

24.44

6.67

-6.24

-26.42

-10.86

PBT

0.16

3.30

2.53

1.65

1.36

1.09

0.91

-17.68

1.89

7.07

Adjustment

14.02

14.73

14.55

15.28

17.31

18.24

16.39

14.86

16.14

13.05

Changes in Working Capital

-4.46

-8.59

-13.39

-12.99

-0.19

5.10

-10.63

-3.42

-44.44

-29.98

Cash after chg. in Working capital

9.73

9.44

3.69

3.95

18.48

24.44

6.67

-6.24

-26.42

-9.86

Interest Paid

0.00

Tax Paid

0.00

-1.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.16

-2.12

-0.85

-0.20

-7.77

-2.24

0.19

-5.46

-7.90

-13.73

Net Fixed Assets

-10.39

-2.12

-31.80

30.42

-7.77

-2.15

-26.11

-0.20

18.53

-6.52

Net Investments

0.00

-4.89

4.74

0.33

0.00

0.71

-0.01

-1.76

-6.26

Others

9.23

4.89

26.21

-30.95

0.00

-0.09

25.59

-5.25

-24.67

-0.95

Cash from Financing Activity

-8.04

-6.71

-3.02

-8.97

-9.91

-21.61

-9.69

15.09

35.05

23.72

Net Cash Inflow / Outflow

0.52

0.60

-0.18

-5.22

0.81

0.58

-2.83

3.39

0.73

-0.87

Opening Cash & Equivalents

0.39

-0.22

-0.04

5.19

4.38

3.80

6.63

3.24

2.51

3.37

Closing Cash & Equivalent

0.91

0.39

-0.22

-0.04

5.19

4.38

3.80

6.63

3.24

2.51

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 30.05 30.86 28.84 28.77 28.91 28.39 29.05 29.94 35.24 26.28 ROA -1.28% 0.63% 2.73% 1.10% 0.71% 0.69% 0.02% -7.15% 0.74% 3.85% ROE -2.76% 1.30% 5.22% 2.09% 1.41% 1.40% 0.04% -13.13% 1.61% 11.80% ROCE 7.28% 9.23% 8.56% 8.45% 7.97% 8.57% 8.20% -6.12% 10.19% 14.01% Fixed Asset Turnover 2.90 2.77 2.47 2.87 2.40 2.70 2.85 3.21 2.80 1.87 Receivable days 50.20 47.91 50.42 31.40 35.40 38.20 40.23 31.67 25.10 26.23 Inventory Days 45.67 46.99 47.40 44.93 44.96 38.13 44.00 44.06 36.28 29.68 Payable days 37.53 39.66 42.57 38.84 40.52 40.54 41.64 27.28 20.69 31.61 Cash Conversion Cycle 58.33 55.24 55.24 37.49 39.84 35.79 42.58 48.44 40.68 24.30 Total Debt/Equity 0.59 0.55 0.55 0.49 0.55 0.58 0.71 0.73 0.40 1.68 Interest Cover 1.02 1.35 1.29 1.18 1.15 1.10 1.09 -0.87 1.18 1.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

30.05

30.86

28.84

28.77

28.91

28.39

29.05

29.94

35.24

26.28

ROA

-1.28%

0.63%

2.73%

1.10%

0.71%

0.69%

0.02%

-7.15%

0.74%

3.85%

ROE

-2.76%

1.30%

5.22%

2.09%

1.41%

1.40%

0.04%

-13.13%

1.61%

11.80%

ROCE

7.28%

9.23%

8.56%

8.45%

7.97%

8.57%

8.20%

-6.12%

10.19%

14.01%

Fixed Asset Turnover

2.90

2.77

2.47

2.87

2.40

2.70

2.85

3.21

2.80

1.87

Receivable days

50.20

47.91

50.42

31.40

35.40

38.20

40.23

31.67

25.10

26.23

Inventory Days

45.67

46.99

47.40

44.93

44.96

38.13

44.00

44.06

36.28

29.68

Payable days

37.53

39.66

42.57

38.84

40.52

40.54

41.64

27.28

20.69

31.61

Cash Conversion Cycle

58.33

55.24

37.49

39.84

35.79

42.58

48.44

40.68

24.30

Total Debt/Equity

0.59

0.55

0.49

0.55

0.58

0.71

0.73

0.40

1.68

Interest Cover

1.02

1.35

1.29

1.18

1.15

1.10

1.09

-0.87

1.18

1.88

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