Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

VBC Industries Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 524310 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.76
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 34.98 1.41 44.68 60.16 42.96 42.21 32.38 17.02 0.04 0.68 Net Sales Growth 10,188.24% -96.84% -25.73% 40.04% 1.78% 30.36% 90.25% 42450.0% -94.12% Cost Of Goods Sold 13.66 0.33 14.78 20.81 14.16 14.62 8.89 4.40 0.00 0.00 Gross Profit 21.32 1.09 29.91 39.35 28.80 27.59 23.49 12.62 0.04 0.68 GP Margin 60.94% 77.30% 66.94% 65.41% 67.04% 65.36% 72.54% 74.15% 100% 100% Total Expenditure 41.91 5.39 37.36 47.67 38.06 37.99 35.47 21.29 0.38 0.62 Power & Fuel Cost - 0.90 15.82 20.49 17.46 18.36 21.90 12.48 0.02 0.03 % Of Sales - 63.83% 35.41% 34.06% 40.64% 43.50% 67.63% 73.33% 50.0% 4.41% Employee Cost - 2.56 2.74 2.59 2.31 1.80 1.38 0.88 0.01 0.08 % Of Sales - 181.56% 6.13% 4.31% 5.38% 4.26% 4.26% 5.17% 25.00% 11.76% Manufacturing Exp. - 0.33 1.65 1.81 1.69 1.62 1.54 0.98 0.02 0.00 % Of Sales - 23.40% 3.69% 3.01% 3.93% 3.84% 4.76% 5.76% 50.0% 0% General & Admin Exp. - 0.46 0.48 0.46 0.55 0.51 0.48 0.49 0.24 0.44 % Of Sales - 32.62% 1.07% 0.76% 1.28% 1.21% 1.48% 2.88% 600% 64.71% Selling & Distn. Exp. - 0.01 0.61 0.82 1.02 0.59 0.86 0.38 0.02 0.01 % Of Sales - 0.71% 1.37% 1.36% 2.37% 1.40% 2.66% 2.23% 50.0% 1.47% Miscellaneous Exp. - 0.79 1.29 0.69 0.86 0.47 0.41 1.67 0.08 0.07 % Of Sales - 56.03% 2.89% 1.15% 2.00% 1.11% 1.27% 9.81% 200% 10.29% EBITDA -6.92 -3.98 7.32 12.49 4.90 4.22 -3.09 -4.27 -0.34 0.06 EBITDA Margin -19.78% -282.27% 16.38% 20.76% 11.41% 10.00% -9.54% -25.09% -850.0% 8.82% Other Income 0.24 0.64 1.01 1.43 2.11 1.59 2.48 7.94 0.20 2.26 Interest 23.90 4.79 2.33 2.15 2.35 2.19 2.38 2.01 0.01 0.16 Depreciation 2.39 1.49 0.99 0.98 0.96 0.96 0.93 0.89 0.03 0.04 PBT -32.96 -9.61 5.01 10.79 3.71 2.67 -3.92 0.78 -0.19 2.12 Tax 0.21 -0.42 3.24 1.52 0.43 0.95 -0.31 -1.71 0.01 0.23 Tax Rate -0.64% 4.37% 64.67% 14.09% 11.59% 35.58% 7.91% -219.23% -5.26% 10.85% PAT -33.17 -9.18 1.77 9.27 3.28 1.73 -3.61 2.49 -0.21 1.90 PAT before Minority Interest -33.17 -9.18 1.77 9.27 3.28 1.73 -3.61 2.49 -0.21 1.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -94.83% -651.06% 3.96% 15.41% 7.64% 4.10% -11.15% 14.63% -525.00% 279.41% PAT Growth 0.00% - -80.91% 182.62% 89.60% - - - - EPS -7.37 -2.04 0.39 2.06 0.73 0.38 -0.80 0.55 -0.05 0.42

Description TTM Mar 06 Mar 05
Net Sales - 0.04 0.02 Net Sales Growth - 100% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 0.04 0.02 GP Margin - 100% 100% Total Expenditure - 0.38 0.62 Power & Fuel Cost - 0.02 0.03 % Of Sales - 50.0% 150.0% Employee Cost - 0.01 0.08 % Of Sales - 25.00% 400% Manufacturing Exp. - 0.02 0.00 % Of Sales - 50.0% 0% General & Admin Exp. - 0.24 0.44 % Of Sales - 600% 2200% Selling & Distn. Exp. - 0.02 0.00 % Of Sales - 50.0% 0% Miscellaneous Exp. - 0.08 0.08 % Of Sales - 200% 400% EBITDA - -0.34 -0.60 EBITDA Margin - -850.0% -3000% Other Income - 0.20 2.92 Interest - 0.01 0.16 Depreciation - 0.03 0.04 PBT - -0.19 2.12 Tax - 0.01 0.23 Tax Rate - -5.26% 10.85% PAT - -0.21 1.90 PAT before Minority Interest - -0.21 1.90 Minority Interest - 0.00 0.00 PAT Margin - -525.00% 9500% PAT Growth - - EPS - -0.05 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 97.56 108.40 108.28 100.66 99.04 98.97 104.87 32.71 32.91 Share Capital 45.18 45.18 45.18 45.18 45.18 45.18 45.18 17.34 17.34 Total Reserves 52.38 63.22 63.10 55.48 53.86 53.78 59.69 15.37 15.57 Non-Current Liabilities 14.97 14.88 4.93 12.54 7.87 7.93 8.43 0.21 0.00 Secured Loans 1.16 0.03 0.05 9.92 9.13 10.11 10.28 0.21 0.00 Unsecured Loans 13.16 13.67 3.93 3.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.32 0.21 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 50.77 39.60 40.21 33.66 21.65 21.86 16.40 1.00 0.57 Trade Payables 18.80 14.52 23.63 28.48 18.08 16.76 12.12 0.56 0.05 Other Current Liabilities 5.98 4.08 3.38 4.45 3.10 4.86 4.08 0.43 0.35 Short Term Borrowings 24.81 19.92 11.68 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.19 1.10 1.53 0.72 0.48 0.24 0.20 0.01 0.17 Total Liabilities 163.30 162.88 153.42 146.86 128.56 128.76 129.70 33.92 33.48 Net Block 47.47 35.55 37.82 39.46 42.12 44.50 46.18 2.46 1.13 Gross Block 71.12 56.11 55.85 54.84 55.14 54.91 54.06 3.19 1.83 Accumulated Depreciation 23.65 20.56 18.02 15.39 13.02 10.40 7.88 0.73 0.69 Non Current Assets 145.11 142.14 133.98 126.03 107.75 109.98 112.24 31.37 29.42 Capital Work in Progress 20.03 27.31 19.49 15.99 0.21 0.06 0.43 0.00 0.00 Non Current Investment 70.59 70.59 70.59 70.59 65.42 65.42 65.63 28.91 28.28 Long Term Loans & Adv. 2.63 5.21 2.47 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 4.38 3.48 3.61 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.19 20.74 19.44 20.82 20.81 18.79 17.46 2.54 4.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.51 15.87 14.17 12.21 12.69 11.20 8.08 0.00 0.00 Sundry Debtors 0.10 0.25 0.19 0.56 0.49 1.45 1.87 0.01 0.01 Cash & Bank 0.63 2.89 1.18 0.77 0.65 0.42 2.91 1.96 2.69 Other Current Assets 1.94 0.92 1.47 1.61 6.98 5.72 4.60 0.57 1.37 Short Term Loans & Adv. 1.06 0.81 2.42 5.67 5.55 3.57 2.67 0.49 1.24 Net Current Assets -32.58 -18.86 -20.77 -12.83 -0.85 -3.08 1.06 1.54 3.50 Total Assets 163.30 162.88 153.42 146.85 128.56 128.77 129.70 33.91 33.49

Description Mar 06 Mar 05
Shareholder's Funds 32.71 32.91 Share Capital 17.34 17.34 Total Reserves 15.37 15.57 Non-Current Liabilities 11.69 5.02 Secured Loans 11.69 5.02 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 3.30 0.68 Trade Payables 2.74 0.14 Other Current Liabilities 0.54 0.37 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.02 0.18 Total Liabilities 58.13 49.02 Net Block 3.16 1.79 Gross Block 3.89 2.48 Accumulated Depreciation 0.73 0.69 Non Current Assets 52.03 40.52 Capital Work in Progress 34.36 23.92 Non Current Investment 14.51 14.81 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 6.09 8.51 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.01 0.01 Cash & Bank 5.06 7.37 Other Current Assets 1.03 0.51 Short Term Loans & Adv. 0.53 0.63 Net Current Assets 2.80 7.83 Total Assets 58.12 49.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.16 -5.65 3.35 16.37 1.37 -1.80 -20.78 0.89 2.02 PBT -9.61 5.01 10.79 3.71 2.67 -3.92 0.78 -0.19 2.12 Adjustment 1.41 3.10 3.02 3.23 3.07 2.87 -3.42 -0.12 -0.60 Changes in Working Capital 8.04 -9.09 -6.96 12.02 -1.79 1.88 -16.06 1.22 -0.29 Cash after chg. in Working capital -0.16 -0.98 6.86 18.96 3.95 0.84 -18.71 0.90 1.23 Interest Paid 0.00 -2.33 -2.15 -2.35 -2.19 -2.38 -2.01 0.00 0.00 Tax Paid -0.01 -2.33 -1.36 -0.24 -0.39 -0.26 -0.07 -0.02 0.79 Other Direct Exp. Paid 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 Cash From Investing Activity -7.60 -10.60 -5.22 -20.77 -0.24 -0.51 -32.83 -1.82 -9.68 Net Fixed Assets -7.73 -8.08 -4.51 -15.48 -0.38 -0.48 -51.30 -1.36 Net Investments 0.00 0.00 0.00 -5.17 0.00 0.21 -36.72 -0.63 Others 0.13 -2.52 -0.71 -0.12 0.14 -0.24 55.19 0.17 Cash from Financing Activity 5.51 17.96 2.28 4.52 -0.98 -0.17 54.56 0.21 0.00 Net Cash Inflow / Outflow -2.26 1.71 0.41 0.12 0.15 -2.49 0.95 -0.73 -7.65 Opening Cash & Equivalents 2.89 1.18 0.77 0.65 0.42 2.91 1.96 2.69 10.34 Closing Cash & Equivalent 0.63 2.89 1.18 0.77 0.65 0.42 2.91 1.96 2.69

Description Mar 06 Mar 05
Cash From Operating Activity 2.40 10.15 PBT -0.19 2.12 Adjustment -0.12 -0.60 Changes in Working Capital 2.73 7.84 Cash after chg. in Working capital 2.42 9.37 Interest Paid 0.00 0.00 Tax Paid -0.02 0.79 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -11.38 -18.82 Net Fixed Assets -1.36 Net Investments -0.63 Others -9.39 Cash from Financing Activity 6.67 5.02 Net Cash Inflow / Outflow -2.31 -3.65 Opening Cash & Equivalents 7.37 11.02 Closing Cash & Equivalent 5.06 7.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 16.48 18.52 18.13 16.07 15.34 14.96 15.90 18.93 19.05 ROA -5.63% 1.12% 6.18% 2.38% 1.34% -2.79% 3.04% -0.62% 5.83% ROE -11.65% 2.15% 12.04% 4.63% 2.53% -5.19% 4.77% -0.63% 5.95% ROCE -4.14% 6.84% 14.12% 7.37% 6.24% -1.93% 4.84% -0.56% 7.13% Fixed Asset Turnover 0.02 0.85 1.17 0.85 0.82 0.68 0.71 0.01 0.37 Receivable days 41.69 1.68 2.12 4.08 7.83 16.32 16.87 67.29 107.07 Inventory Days 3751.57 114.95 74.65 97.53 96.80 94.89 145.31 0.00 0.00 Payable days 874.07 143.43 161.07 186.05 145.28 124.37 98.85 550.83 126.46 Cash Conversion Cycle 2919.18 -26.79 -84.30 -84.44 -40.66 -13.16 63.32 -483.54 -19.39 Total Debt/Equity 0.55 0.40 0.19 0.19 0.13 0.15 0.14 0.01 0.00 Interest Cover -1.01 3.15 6.02 2.58 2.22 -0.65 1.39 -15.68 14.28

Description Mar 06 Mar 05
Book Value (Rs.) 18.93 19.05 ROA -0.39% 4.42% ROE -0.63% 5.95% ROCE -0.44% 6.61% Fixed Asset Turnover 0.01 0.01 Receivable days 67.29 3026.14 Inventory Days 0.00 0.00 Payable days 2599.84 4466.30 Cash Conversion Cycle -2532.55 -1440.16 Total Debt/Equity 0.36 0.15 Interest Cover -15.68 14.28

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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