Voith Paper Fabrics India Live BSE/NSE | Voith Paper Fabrics India Fundamenta data | Voith Paper Fabrics India Balance sheet | Voith Paper Fabrics India Quarterly Results | Voith Paper Fabrics India Profit & Loss | Voith Paper Fabrics India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

433.39
18.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

296.72
0.51%
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.26
7.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.85
4.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.67
10.64

P:E (Median)

8 Years
5 Years
3 Years

15.96
16.85
17.29

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.86
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
6.21
6.64

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 23 25 -9% 27 32 -17% 35 27 28% 31 27 12%
Expenses 17 18 -5% 20 24 -17% 25 20 25% 23 20 13%
EBITDA 6 7 -19% 7 8 -16% 10 7 36% 8 7 9%
EBIDTM 26% 29% 26% 25% 28% 26% 25% 26%
Other Income 2 2 -13% 2 2 0% 2 2 3% 2 2 5%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 1 32% 2 1 45% 2 1 22% 2 1 8%
PBT 6 8 -26% 7 9 -20% 10 8 30% 8 8 -3%
Tax 2 2 -35% 2 3 -32% 3 2 28% 2 2 -19%
PAT 5 6 -23% 5 6 -15% 8 6 31% 6 6 4%
PATM 20% 23% 20% 19% 22% 21% 19% 21%
EPS 10.34 13.36 -23% 11.94 14.13 -15% 17.28 13.17 31% 13.19 12.73 4%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 115 118 112 94 82 76 102 59 58 54 51 Net Sales Growth 3% 5% 19% 15% 8% -26% 73% 3% 6% 6% Cost Of Goods Sold 40 40 41 31 21 20 31 18 16 15 14 Gross Profit 75 78 71 63 60 56 71 42 41 40 37 GP Margin 65% 66% 64% 67% 74% 74% 70% 70% 71% 73% 73% Total Expenditure 85 86 83 69 56 55 77 46 45 42 40 Power & Fuel Cost - 6 5 4 4 4 6 3 3 3 3 % Of Sales - 5% 4% 4% 5% 5% 6% 5% 5% 6% 6% Employee Cost - 15 14 12 11 10 19 11 12 11 10 % Of Sales - 13% 12% 13% 13% 14% 18% 19% 20% 20% 19% Manufacturing Exp. - 18 16 15 14 15 13 8 8 7 8 % Of Sales - 15% 14% 16% 17% 20% 13% 13% 13% 14% 15% General & Admin Exp. - 4 4 5 4 3 4 3 3 2 2 % Of Sales - 4% 3% 5% 5% 4% 4% 4% 5% 5% 4% Selling & Distn. Exp. - 1 1 1 1 1 1 1 1 1 2 % Of Sales - 1% 1% 1% 1% 2% 1% 1% 1% 1% 3% Miscellaneous Exp. - 2 3 2 2 2 3 3 3 3 2 % Of Sales - 2% 2% 2% 2% 2% 3% 5% 5% 6% 4% EBITDA 30 32 29 25 25 21 25 14 12 12 11 EBITDA Margin 26% 27% 26% 26% 31% 27% 24% 23% 22% 22% 22% Other Income 9 9 9 9 8 8 14 8 9 7 4 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 7 7 6 6 6 5 6 3 3 3 3 PBT 31 34 32 28 27 24 33 19 19 17 13 Tax 8 9 9 10 9 8 11 6 6 5 4 Tax Rate 26% 26% 29% 34% 35% 34% 35% 33% 30% 30% 33% PAT 23 25 23 18 18 15 21 13 13 12 9 PAT before Minority Interest 23 25 23 18 18 15 21 13 13 12 9 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 20% 21% 21% 19% 22% 20% 21% 22% 23% 21% 17% PAT Growth -1% 6% 27% 2% 14% -28% 66% -1% 13% 35% EPS 52.73 55.77 52.48 41.18 40.18 35.16 48.59 29.23 29.59 26.20 19.48

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Sep 11

Sep 10

Net Sales

115

118

112

102

Net Sales Growth

19%

15%

-26%

73%

Cost Of Goods Sold

Gross Profit

GP Margin

65%

66%

64%

67%

74%

70%

71%

73%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

12%

13%

14%

18%

19%

20%

19%

Manufacturing Exp.

% Of Sales

15%

14%

16%

17%

20%

13%

14%

15%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

26%

27%

26%

31%

27%

24%

23%

22%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

26%

29%

34%

35%

34%

35%

33%

30%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

20%

21%

19%

22%

20%

21%

22%

23%

21%

17%

PAT Growth

-1%

27%

14%

-28%

66%

-1%

13%

35%

EPS

52.73

55.77

52.48

41.18

40.18

35.16

48.59

29.23

29.59

26.20

19.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 234 212 194 178 160 147 128 117 106 96 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 230 208 190 173 156 143 124 113 101 91 Non-Current Liabilities 42 32 38 25 25 2 1 2 1 1 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 41 32 37 25 24 1 1 1 0 0 Current Liabilities 19 21 17 23 16 24 17 13 12 12 Trade Payables 12 11 10 7 8 10 8 6 6 6 Other Current Liabilities 5 8 6 4 4 2 4 2 1 2 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 2 2 2 12 4 12 5 4 5 4 Total Liabilities 295 265 249 226 201 174 146 132 119 108 Net Block 68 50 37 42 46 35 19 21 23 25 Gross Block 92 68 49 48 90 74 57 56 59 58 Accumulated Depreciation 24 17 12 6 44 39 38 36 36 34 Non Current Assets 121 106 86 68 73 45 38 32 53 25 Capital Work in Progress 12 23 10 1 1 8 17 10 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 42 32 39 25 25 2 2 1 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 29 0 Current Assets 174 159 163 158 128 129 108 99 66 84 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 17 13 8 10 9 10 8 9 10 10 Sundry Debtors 17 17 18 20 19 17 16 12 11 10 Cash & Bank 137 126 135 116 95 88 80 71 40 53 Other Current Assets 3 0 0 1 5 14 3 7 5 11 Short Term Loans & Adv. 2 3 1 10 1 10 3 2 2 9 Net Current Assets 155 139 146 135 112 105 91 86 54 72 Total Assets 295 265 249 226 201 174 146 132 119 108

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Sep 11

Sep 10

Shareholder's Funds

234

212

194

178

160

147

128

117

106

Share Capital

Total Reserves

230

208

190

173

156

143

124

113

101

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

295

265

249

226

201

174

146

132

119

108

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

121

106

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

174

159

163

158

128

129

108

Current Investments

Inventories

Sundry Debtors

Cash & Bank

137

126

135

116

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

155

139

146

135

112

105

Total Assets

295

265

249

226

201

174

146

132

119

108

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 20 17 23 15 11 16 6 9 14 10 PBT 33 32 28 27 24 33 19 19 17 13 Adjustment -1 -2 -2 -1 -3 -4 -4 -4 -2 0 Changes in Working Capital -3 -4 8 -2 -1 0 -3 1 4 0 Cash after chg. in Working capital 30 26 33 24 19 28 13 15 18 13 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -9 -10 -11 -9 -8 -13 -6 -6 -4 -3 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 -24 -5 -19 -11 -25 -47 45 -7 -12 -9 Net Fixed Assets -13 -32 -10 43 -10 -8 -7 -8 -1 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -11 27 -9 -54 -15 -38 51 1 -11 -9 Cash from Financing Activity -3 -5 -2 -2 -2 -2 -2 -2 -2 -2 Net Cash Inflow / Outflow -6 7 2 1 -16 -32 50 1 0 -1 Opening Cash & Equivalents 13 6 4 3 19 52 2 1 1 2 Closing Cash & Equivalent 7 13 6 4 3 19 52 2 1 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Sep 11

Sep 10

Cash From Operating Activity

PBT

Adjustment

-1

-2

-1

-3

-4

-2

Changes in Working Capital

-3

-4

-2

-1

-3

Cash after chg. in Working capital

Interest Paid

Tax Paid

-9

-10

-11

-9

-8

-13

-6

-4

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-24

-5

-19

-11

-25

-47

-7

-12

-9

Net Fixed Assets

-13

-32

-10

-8

-7

-8

-1

Net Investments

Others

-11

-9

-54

-15

-38

-11

-9

Cash from Financing Activity

-3

-5

-2

Net Cash Inflow / Outflow

-6

-16

-32

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 533 484 442 405 365 336 292 267 241 218 ROA 9% 9% 8% 8% 8% 13% 9% 10% 10% 8% ROE 11% 11% 10% 10% 10% 15% 10% 12% 11% 9% ROCE 15% 16% 15% 16% 15% 24% 16% 17% 17% 14% Fixed Asset Turnover 1.48 1.92 2.00 1.31 1.02 1.74 1.17 1.11 1.02 0.96 Receivable days 53 57 72 80 78 53 80 67 65 66 Inventory Days 46 35 35 39 42 30 48 55 60 72 Payable days 48 47 45 47 60 43 63 53 56 46 Cash Conversion Cycle 52 45 61 71 59 40 65 68 69 92 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 0 0 0 0 0 7,018 829 72 144

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

533

484

442

405

365

336

292

267

241

218

ROA

13%

10%

ROE

11%

10%

15%

10%

12%

11%

ROCE

15%

16%

15%

16%

15%

24%

16%

17%

14%

Fixed Asset Turnover

1.48

1.92

2.00

1.31

1.02

1.74

1.17

1.11

1.02

0.96

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

Interest Cover

7,018

829

144

Voith Paper Fabrics India Ltd.

Textile

BSE: 522122 | NSE: PORRITSPEN

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

Voith Paper Fabrics India Ltd.

Textile

BSE: 522122 | NSE: PORRITSPEN

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