Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

Login

Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Voith Paper Fabrics India Ltd.

Textile

Rating :

55/99

BSE: 522122 | NSE: PORRITSPEN

Watchlist

NSE BSE

1042.00

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

991.00
1044.90
990.60
985.00

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

13
2.02
1436.00
911.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

457.70
16.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

276.84
0.58%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.07
7.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.70
4.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.10
6.10

P:E (Median)

8 Years
5 Years
3 Years

17.00
17.17
17.69

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.82
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.57
6.96
7.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 39.06 34.46 13.35% 44.20 37.19 18.85% 38.51 34.57 11.40% 39.03 31.12 25.42%
Expenses 30.85 23.52 31.16% 34.04 28.31 20.24% 28.70 23.93 19.93% 30.00 22.43 33.75%
EBITDA 8.21 10.94 -24.95% 10.16 8.88 14.41% 9.81 10.63 -7.71% 9.03 8.69 3.91%
EBIDTM 21.02% 31.74% 23.00% 23.88% 25.48% 30.76% 23.14% 27.93%
Other Income 3.82 2.20 73.64% 2.37 1.72 37.79% 2.19 1.80 21.67% 2.10 1.60 31.25%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.41 1.98 21.72% 2.44 1.89 29.10% 2.20 1.88 17.02% 2.03 1.86 9.14%
PBT 9.62 11.17 -13.88% 10.09 8.72 15.71% 9.80 10.55 -7.11% 9.11 8.43 8.07%
Tax 2.63 2.71 -2.95% 2.47 2.45 0.82% 2.48 2.64 -6.06% 2.42 1.84 31.52%
PAT 6.99 8.45 -17.28% 7.62 6.27 21.53% 7.32 7.91 -7.46% 6.68 6.59 1.37%
PATM 17.90% 24.53% 17.23% 16.86% 19.01% 22.89% 17.12% 21.18%
EPS 15.89 19.21 -17.28% 17.31 14.25 21.47% 16.64 17.98 -7.45% 15.18 14.98 1.34%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Net Sales 160.80 145.24 118.53 117.61 112.03 94.11 81.52 75.53 102.32 59.19 57.74 Net Sales Growth 17.08% 22.53% 0.78% 4.98% 19.04% 15.44% 7.93% -26.18% 72.87% 2.51% Cost Of Goods Sold 53.63 46.66 35.42 39.57 40.74 31.25 21.47 19.77 30.86 17.57 16.49 Gross Profit 107.17 98.58 83.11 78.04 71.29 62.86 60.05 55.76 71.46 41.62 41.25 GP Margin 66.65% 67.87% 70.12% 66.35% 63.63% 66.79% 73.66% 73.82% 69.84% 70.32% 71.44% Total Expenditure 123.59 105.81 83.10 86.03 82.76 69.29 56.33 54.86 77.26 45.64 45.25 Power & Fuel Cost - 8.38 5.97 5.87 4.86 4.11 3.75 3.82 5.81 3.24 3.15 % Of Sales - 5.77% 5.04% 4.99% 4.34% 4.37% 4.60% 5.06% 5.68% 5.47% 5.46% Employee Cost - 17.71 15.79 15.14 13.54 12.34 10.86 10.42 18.84 11.04 11.80 % Of Sales - 12.19% 13.32% 12.87% 12.09% 13.11% 13.32% 13.80% 18.41% 18.65% 20.44% Manufacturing Exp. - 24.69 19.57 18.07 16.00 14.61 13.59 14.76 13.25 7.50 7.72 % Of Sales - 17.00% 16.51% 15.36% 14.28% 15.52% 16.67% 19.54% 12.95% 12.67% 13.37% General & Admin Exp. - 4.08 3.23 4.37 3.91 4.52 3.95 3.23 3.97 2.57 2.68 % Of Sales - 2.81% 2.73% 3.72% 3.49% 4.80% 4.85% 4.28% 3.88% 4.34% 4.64% Selling & Distn. Exp. - 1.44 1.07 0.93 1.04 0.68 1.02 1.26 1.17 0.70 0.59 % Of Sales - 0.99% 0.90% 0.79% 0.93% 0.72% 1.25% 1.67% 1.14% 1.18% 1.02% Miscellaneous Exp. - 2.86 2.04 2.08 2.67 1.77 1.68 1.61 3.36 3.02 0.59 % Of Sales - 1.97% 1.72% 1.77% 2.38% 1.88% 2.06% 2.13% 3.28% 5.10% 4.85% EBITDA 37.21 39.43 35.43 31.58 29.27 24.82 25.19 20.67 25.06 13.55 12.49 EBITDA Margin 23.14% 27.15% 29.89% 26.85% 26.13% 26.37% 30.90% 27.37% 24.49% 22.89% 21.63% Other Income 10.48 7.87 7.88 9.24 8.77 8.66 7.93 8.04 14.07 8.45 8.81 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Depreciation 9.08 7.76 7.51 6.60 5.56 5.85 5.96 5.14 6.27 2.67 2.68 PBT 38.62 39.54 35.80 34.22 32.48 27.64 27.17 23.56 32.85 19.33 18.60 Tax 10.00 10.23 8.73 8.82 9.38 9.52 9.49 8.09 11.48 6.47 5.58 Tax Rate 25.89% 25.87% 24.39% 26.43% 28.88% 34.44% 34.93% 34.34% 34.95% 33.47% 30.00% PAT 28.61 29.31 27.07 24.54 23.09 18.12 17.68 15.47 21.38 12.86 13.02 PAT before Minority Interest 28.61 29.31 27.07 24.54 23.09 18.12 17.68 15.47 21.38 12.86 13.02 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 17.79% 20.18% 22.84% 20.87% 20.61% 19.25% 21.69% 20.48% 20.90% 21.73% 22.55% PAT Growth -2.09% 8.27% 10.31% 6.28% 27.43% 2.49% 14.29% -27.64% 66.25% -1.23% EPS 65.02 66.61 61.52 55.77 52.48 41.18 40.18 35.16 48.59 29.23 29.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Shareholder's Funds 286.25 259.10 234.05 212.41 194.08 177.86 160.35 147.48 128.48 117.16 Share Capital 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 Total Reserves 281.86 254.71 229.66 208.02 189.68 173.47 155.96 143.09 124.09 112.77 Non-Current Liabilities 61.70 42.33 4.23 32.03 37.58 25.35 25.02 1.99 1.29 1.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 60.61 41.50 3.70 31.62 37.16 24.61 24.09 1.43 0.92 1.10 Current Liabilities 25.09 28.70 18.99 20.74 17.39 22.62 15.86 24.39 16.52 12.90 Trade Payables 15.99 12.98 11.76 11.20 9.85 7.15 7.81 10.08 8.11 6.24 Other Current Liabilities 6.91 5.01 5.22 7.74 5.76 3.71 3.73 1.91 3.68 2.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.19 10.70 2.01 1.80 1.77 11.77 4.32 12.39 4.73 4.25 Total Liabilities 373.04 330.13 257.27 265.18 249.05 225.83 201.23 173.86 146.29 131.82 Net Block 72.09 64.93 67.63 50.36 37.14 41.60 46.04 35.45 18.77 20.97 Gross Block 110.25 95.38 91.50 67.64 48.90 47.52 90.15 74.42 56.69 56.48 Accumulated Depreciation 38.16 30.45 23.87 17.28 11.76 5.92 44.12 38.97 37.92 35.51 Non Current Assets 142.90 120.97 83.71 105.75 86.15 68.00 72.90 44.76 38.50 32.43 Capital Work in Progress 7.41 12.14 11.84 23.10 9.92 1.20 1.39 7.57 16.80 10.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 63.41 43.91 4.25 32.28 39.09 25.20 25.42 1.68 2.50 0.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.43 0.37 Current Assets 230.15 209.15 173.56 159.43 162.89 157.84 128.33 129.10 107.79 99.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.81 19.00 16.84 13.01 8.39 10.00 9.23 10.01 8.46 9.01 Sundry Debtors 21.92 18.36 17.40 17.06 17.72 20.29 19.05 16.73 16.37 12.40 Cash & Bank 180.86 161.26 136.67 125.66 135.41 116.34 95.13 88.09 79.86 71.45 Other Current Assets 2.55 0.40 2.02 0.44 1.37 11.22 4.93 14.27 3.10 6.54 Short Term Loans & Adv. 1.88 10.13 0.63 3.27 0.98 10.22 1.03 10.20 2.63 2.25 Net Current Assets 205.06 180.45 154.57 138.70 145.51 135.22 112.47 104.71 91.27 86.49 Total Assets 373.05 330.12 257.27 265.18 249.04 225.84 201.23 173.86 146.29 131.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Cash From Operating Activity 26.07 28.38 20.23 16.74 22.82 14.72 11.29 15.92 6.41 9.10 PBT 39.54 35.80 33.37 32.48 27.64 27.17 23.56 32.85 19.33 18.60 Adjustment 1.42 1.28 -0.93 -2.09 -2.48 -1.34 -2.75 -4.06 -3.78 -4.11 Changes in Working Capital -5.41 -0.40 -2.87 -3.92 8.17 -1.86 -1.39 -0.31 -2.74 0.83 Cash after chg. in Working capital 35.55 36.69 29.57 26.46 33.33 23.96 19.42 28.49 12.82 15.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.48 -8.31 -9.34 -9.73 -10.51 -9.25 -8.13 -12.56 -6.41 -6.22 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 -18.31 -27.39 -23.60 -5.13 -19.21 -11.35 -24.82 -46.84 44.91 -6.70 Net Fixed Assets -10.14 -4.18 -12.60 -31.92 -10.10 42.82 -9.55 -8.50 -6.57 -7.71 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -8.17 -23.21 -11.00 26.79 -9.11 -54.17 -15.27 -38.34 51.48 1.01 Cash from Financing Activity -2.21 -2.19 -2.64 -4.72 -2.10 -2.11 -2.37 -1.56 -1.53 -1.56 Net Cash Inflow / Outflow 5.55 -1.20 -6.00 6.89 1.51 1.25 -15.90 -32.47 49.79 0.85 Opening Cash & Equivalents 5.61 6.81 12.81 5.92 4.41 3.16 19.06 51.53 1.74 0.90 Closing Cash & Equivalent 11.17 5.61 6.81 12.81 5.92 4.41 3.16 19.06 51.53 1.74

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Book Value (Rs.) 651.61 589.80 532.78 483.52 441.83 404.91 365.05 335.76 292.49 266.73 ROA 8.34% 9.22% 9.39% 8.98% 7.63% 8.28% 8.25% 13.35% 9.25% 10.37% ROE 10.75% 10.98% 10.99% 11.36% 9.74% 10.45% 10.05% 15.49% 10.47% 11.68% ROCE 14.50% 14.52% 14.95% 15.98% 14.86% 16.06% 15.31% 23.81% 15.74% 16.71% Fixed Asset Turnover 1.42 1.27 1.48 1.92 2.00 1.31 1.02 1.74 1.17 1.11 Receivable days 50.42 54.81 53.47 56.67 71.93 79.69 77.54 53.01 79.60 66.80 Inventory Days 54.83 54.94 46.32 34.85 34.78 38.95 41.70 29.59 48.35 54.82 Payable days 113.34 127.49 105.89 46.54 45.24 47.48 59.81 42.66 62.90 53.41 Cash Conversion Cycle -8.10 -17.74 -6.09 44.98 61.47 71.17 59.44 39.93 65.05 68.21 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7018.21 829.38

Top Investors:

om prakash rawat

the oriental insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Voith Paper Fabrics - Quarterly Results
13th Feb 2023, 18:26 PM

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.

Feedback