Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Vamshi Rubber Ltd.

Rubber Products

Rating :

N/A

BSE: 530369 | NSE: Not Listed

Watchlist

NSE BSE

27.3

23-Apr-2024

Open
High
Low
Previous Close

30.15
30.15
27.29
28.72

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

701
19706
42.05
21.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.48
35.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.75
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
-0.88
11.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.38
-6.49
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.06
-26.52
-

P:E (Median)

8 Years
5 Years
3 Years

16.99
26.60
33.43

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.74
25.24
11.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 18.90 19.64 -3.77% 17.60 20.45 -13.94% 19.29 20.45 -5.67% 19.17 21.17 -9.45%
Expenses 18.03 18.92 -4.70% 16.72 20.04 -16.57% 18.46 20.04 -7.88% 18.35 20.31 -9.65%
EBITDA 0.88 0.72 22.22% 0.88 0.42 109.52% 0.83 0.42 97.62% 0.82 0.85 -3.53%
EBIDTM 4.63% 3.68% 5.00% 2.03% 4.30% 2.03% 4.27% 4.03%
Other Income 0.08 0.07 14.29% 0.08 0.09 -11.11% 0.09 0.09 0.00% 0.11 0.06 83.33%
Interest 0.44 0.53 -16.98% 0.48 0.47 2.13% 0.49 0.47 4.26% 0.50 0.47 6.38%
Depreciation 0.26 0.25 4.00% 0.25 0.25 0.00% 0.25 0.25 0.00% 0.25 0.26 -3.85%
PBT 0.26 0.01 2,500.00% 0.23 0.08 187.50% 0.18 0.08 125.00% 0.18 0.18 0.00%
Tax 0.10 0.00 0 0.10 -0.04 - 0.06 -0.04 - 0.26 -0.04 -
PAT 0.15 0.01 1,400.00% 0.13 0.12 8.33% 0.12 0.12 0.00% -0.07 0.22 -
PATM 0.80% 0.06% 0.72% 0.57% 0.60% 0.57% -0.37% 1.05%
EPS 0.36 0.03 1,100.00% 0.30 0.28 7.14% 0.28 0.28 0.00% -0.17 0.53 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 74.96 79.94 68.99 58.02 55.72 83.54 75.20 54.38 66.21 66.83 75.32 Net Sales Growth -8.26% 15.87% 18.91% 4.13% -33.30% 11.09% 38.29% -17.87% -0.93% -11.27% Cost Of Goods Sold 51.59 59.17 49.07 42.11 33.64 59.63 55.22 34.66 38.73 42.74 50.42 Gross Profit 23.37 20.76 19.91 15.90 22.08 23.91 19.98 19.71 27.47 24.09 24.89 GP Margin 31.18% 25.97% 28.86% 27.40% 39.63% 28.62% 26.57% 36.24% 41.49% 36.05% 33.05% Total Expenditure 71.56 77.18 65.67 58.72 52.07 79.68 73.67 50.66 61.36 63.64 71.00 Power & Fuel Cost - 4.22 3.25 2.58 3.41 4.23 3.74 3.50 3.59 3.94 4.73 % Of Sales - 5.28% 4.71% 4.45% 6.12% 5.06% 4.97% 6.44% 5.42% 5.90% 6.28% Employee Cost - 8.03 7.80 7.89 7.72 8.30 7.25 6.66 5.92 5.00 4.33 % Of Sales - 10.05% 11.31% 13.60% 13.85% 9.94% 9.64% 12.25% 8.94% 7.48% 5.75% Manufacturing Exp. - 1.39 1.34 1.01 1.35 1.55 1.95 1.16 2.61 2.30 2.02 % Of Sales - 1.74% 1.94% 1.74% 2.42% 1.86% 2.59% 2.13% 3.94% 3.44% 2.68% General & Admin Exp. - 2.77 2.56 2.70 3.56 3.37 3.25 3.26 7.09 6.75 6.73 % Of Sales - 3.47% 3.71% 4.65% 6.39% 4.03% 4.32% 5.99% 10.71% 10.10% 8.94% Selling & Distn. Exp. - 1.59 1.58 2.37 2.39 2.59 2.11 1.36 3.15 2.90 2.74 % Of Sales - 1.99% 2.29% 4.08% 4.29% 3.10% 2.81% 2.50% 4.76% 4.34% 3.64% Miscellaneous Exp. - 0.00 0.06 0.06 0.01 0.02 0.14 0.04 0.27 0.01 2.74 % Of Sales - 0% 0.09% 0.10% 0.02% 0.02% 0.19% 0.07% 0.41% 0.01% 0.03% EBITDA 3.41 2.76 3.32 -0.70 3.65 3.86 1.53 3.72 4.85 3.19 4.32 EBITDA Margin 4.55% 3.45% 4.81% -1.21% 6.55% 4.62% 2.03% 6.84% 7.33% 4.77% 5.74% Other Income 0.36 0.37 0.14 0.34 0.74 0.38 0.45 0.60 0.22 0.38 0.06 Interest 1.91 2.12 2.29 2.39 2.86 2.60 2.27 2.07 1.96 1.54 1.30 Depreciation 1.01 1.00 1.09 1.25 1.16 1.21 1.17 1.12 1.09 0.93 0.87 PBT 0.85 0.01 0.07 -4.01 0.37 0.43 -1.46 1.14 2.02 1.10 2.21 Tax 0.52 0.22 0.04 -1.18 0.03 0.00 -0.51 0.37 0.71 0.13 0.62 Tax Rate 61.18% 70.97% 57.14% 29.50% 6.67% 0.00% 35.42% 33.04% 35.15% 11.82% 27.80% PAT 0.33 0.09 0.03 -2.82 0.42 0.42 -0.93 0.75 1.31 0.97 1.61 PAT before Minority Interest 0.33 0.09 0.03 -2.82 0.42 0.42 -0.93 0.75 1.31 0.97 1.61 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 0.44% 0.11% 0.04% -4.86% 0.75% 0.50% -1.24% 1.38% 1.98% 1.45% 2.14% PAT Growth -29.79% 200.00% - - 0.00% - - -42.75% 35.05% -39.75% EPS 0.79 0.21 0.07 -6.71 1.00 1.00 -2.21 1.79 3.12 2.31 3.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12.90 12.71 12.67 15.59 15.23 14.87 15.79 15.07 14.27 14.56 Share Capital 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 Total Reserves 8.70 8.51 8.46 11.38 11.03 10.67 11.58 10.86 10.06 10.35 Non-Current Liabilities 4.23 6.45 7.20 6.58 7.26 6.64 7.07 7.54 8.30 5.78 Secured Loans 2.51 4.43 5.03 3.03 2.91 2.42 1.85 2.10 2.63 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.55 3.93 3.93 Long Term Provisions 1.78 1.95 1.94 1.64 1.42 1.10 0.94 0.82 0.71 0.59 Current Liabilities 26.35 28.69 26.10 28.74 27.21 30.33 26.77 22.38 17.32 18.17 Trade Payables 5.82 7.23 3.88 4.31 4.59 5.69 5.71 2.62 2.83 3.58 Other Current Liabilities 4.59 5.29 6.22 4.76 3.50 4.79 4.31 4.20 3.63 2.83 Short Term Borrowings 15.74 16.11 15.95 19.44 18.87 19.69 16.31 14.30 10.30 11.23 Short Term Provisions 0.21 0.06 0.06 0.23 0.25 0.17 0.44 1.27 0.56 0.54 Total Liabilities 43.48 47.85 45.97 50.91 49.70 51.84 49.63 44.99 39.89 38.51 Net Block 13.80 14.30 15.04 15.69 15.34 15.56 15.56 15.50 12.08 10.78 Gross Block 33.03 32.56 32.21 31.66 30.51 29.52 28.43 27.27 22.75 19.76 Accumulated Depreciation 19.23 18.26 17.17 15.96 15.17 13.96 12.86 11.77 10.67 8.99 Non Current Assets 14.23 14.71 15.44 16.48 17.20 17.42 17.51 17.12 15.69 12.77 Capital Work in Progress 0.02 0.02 0.00 0.39 0.00 0.07 0.19 0.01 1.84 0.22 Non Current Investment 0.40 0.40 0.40 0.40 1.86 1.80 1.75 1.60 1.60 1.60 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 Current Assets 29.26 33.13 30.53 34.42 32.51 34.42 32.11 27.88 24.19 25.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.88 14.07 12.46 15.78 13.82 16.39 16.23 11.21 12.11 11.27 Sundry Debtors 16.56 16.80 15.62 15.33 15.54 14.94 13.09 12.18 9.30 11.06 Cash & Bank 0.25 0.44 0.97 1.32 1.25 0.89 1.06 1.80 0.61 1.48 Other Current Assets 1.56 0.81 0.41 0.87 1.89 2.20 1.74 2.69 2.16 1.93 Short Term Loans & Adv. 0.83 1.01 1.06 1.13 1.28 1.29 1.42 1.85 1.43 1.12 Net Current Assets 2.91 4.45 4.43 5.69 5.29 4.09 5.34 5.50 6.87 7.56 Total Assets 43.49 47.84 45.97 50.90 49.71 51.84 49.62 45.00 39.88 38.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.07 -0.19 -0.15 0.55 1.49 0.92 0.65 7.16 3.08 -0.08 PBT 0.31 0.07 -4.00 0.45 0.43 -1.39 1.12 2.02 1.10 2.23 Adjustment 1.00 1.09 1.24 1.08 1.21 1.15 1.14 3.22 2.37 2.01 Changes in Working Capital -1.17 -1.36 2.61 -0.99 -0.05 1.45 -0.67 2.58 -0.05 -3.60 Cash after chg. in Working capital 0.14 -0.19 -0.15 0.54 1.59 1.21 1.59 7.82 3.42 0.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 0.00 0.00 0.01 -0.09 -0.29 -0.94 -0.66 -0.34 -0.73 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 -0.10 0.21 0.19 -0.69 -1.52 -0.96 -1.76 -2.69 -4.61 -1.36 Net Fixed Assets -0.47 -0.37 -0.16 -1.54 -0.92 -0.97 -1.34 -2.69 -4.61 -0.94 Net Investments 0.00 0.00 0.00 1.46 -0.06 -0.05 -0.15 0.00 0.00 -0.40 Others 0.37 0.58 0.35 -0.61 -0.54 0.06 -0.27 0.00 0.00 -0.02 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.28 0.67 -1.76 Net Cash Inflow / Outflow -0.04 0.01 0.04 -0.14 -0.03 -0.04 -1.11 1.18 -0.86 -3.20 Opening Cash & Equivalents 0.06 0.05 0.01 0.15 0.18 0.22 1.32 0.61 1.48 4.68 Closing Cash & Equivalent 0.02 0.06 0.05 0.01 0.15 0.18 0.22 1.80 0.61 1.48

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.67 30.22 30.11 37.06 36.21 35.36 37.53 35.83 33.92 34.60 ROA 0.20% 0.06% -5.83% 0.84% 0.83% -1.82% 1.59% 3.09% 2.48% 4.11% ROE 0.72% 0.23% -19.97% 2.73% 2.81% -6.04% 4.87% 8.93% 6.74% 11.50% ROCE 7.03% 6.44% -4.13% 8.47% 7.87% 2.25% 9.01% 11.77% 8.57% 11.62% Fixed Asset Turnover 2.44 2.13 1.82 1.79 2.78 2.63 2.20 2.94 3.52 4.43 Receivable days 76.17 85.77 97.35 101.11 66.59 67.06 75.39 53.33 49.72 46.06 Inventory Days 56.96 70.19 88.83 96.95 65.99 78.02 81.86 57.92 57.08 49.39 Payable days 40.25 41.34 35.49 48.30 23.98 28.52 28.40 17.78 19.20 21.39 Cash Conversion Cycle 92.88 114.62 150.68 149.76 108.60 116.55 128.85 93.46 87.60 74.06 Total Debt/Equity 1.59 1.82 1.96 1.58 1.48 1.63 1.20 1.38 1.22 1.05 Interest Cover 1.15 1.03 -0.67 1.16 1.16 0.37 1.54 2.03 1.72 2.72

Top Investors:

the hercules tire and rubber company

investor education and protection fund (iepf)

gutha amith kumar

Annual Reports:

News Update:

Vamshi Rubber - Quarterly Results
13th Feb 2024, 10:07 AM

Read More

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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