Nifty

:

18537.65

Sensex

:

62383.79

24.90 (0.13%)
90.15 (0.14%)

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Nifty
Sensex

:
:

18537.65
62383.79

24.90 (0.13%)
90.15 (0.14%)

Voith Paper Fabrics India Ltd.

Textile

Rating :

62/99

BSE: 522122 | NSE: PORRITSPEN

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NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

520.47
17.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

339.61
0.51%
1.74

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

16.96
17.53
17.79

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
7.05
7.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 44.20 37.19 18.85% 38.51 34.57 11.40% 39.03 31.12 25.42% 34.46 30.67 12.36%
Expenses 34.04 28.31 20.24% 28.70 23.93 19.93% 30.00 22.43 33.75% 23.52 20.14 16.78%
EBITDA 10.16 8.88 14.41% 9.81 10.63 -7.71% 9.03 8.69 3.91% 10.94 10.53 3.89%
EBIDTM 23.00% 23.88% 25.48% 30.76% 23.14% 27.93% 31.74% 34.32%
Other Income 2.37 1.72 37.79% 2.19 1.80 21.67% 2.10 1.60 31.25% 2.20 1.99 10.55%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.44 1.89 29.10% 2.20 1.88 17.02% 2.03 1.86 9.14% 1.98 1.85 7.03%
PBT 10.09 8.72 15.71% 9.80 10.55 -7.11% 9.11 8.43 8.07% 11.17 10.66 4.78%
Tax 2.47 2.45 0.82% 2.48 2.64 -6.06% 2.42 1.84 31.52% 2.71 2.67 1.50%
PAT 7.62 6.27 21.53% 7.32 7.91 -7.46% 6.68 6.59 1.37% 8.45 7.98 5.89%
PATM 17.23% 16.86% 19.01% 22.89% 17.12% 21.18% 24.53% 26.04%
EPS 17.31 14.25 21.47% 16.64 17.98 -7.45% 15.18 14.98 1.34% 19.21 18.15 5.84%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 156.20 145.24 118.53 117.61 112.03 94.11 81.52 75.53 102.32 59.19 57.74 Net Sales Growth 16.96% 22.53% 0.78% 4.98% 19.04% 15.44% 7.93% -26.18% 72.87% 2.51% Cost Of Goods Sold 49.86 46.66 35.42 39.57 40.74 31.25 21.47 19.77 30.86 17.57 16.49 Gross Profit 106.34 98.58 83.11 78.04 71.29 62.86 60.05 55.76 71.46 41.62 41.25 GP Margin 68.08% 67.87% 70.12% 66.35% 63.63% 66.79% 73.66% 73.82% 69.84% 70.32% 71.44% Total Expenditure 116.26 105.81 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 39.94 39.43 35.43 31.58 29.27 24.82 25.19 20.67 25.06 13.55 12.49 EBITDA Margin 25.57% 27.15% 29.89% 26.85% 26.13% 26.37% 30.90% 27.37% 24.49% 22.89% 21.63% Other Income 8.86 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 8.65 7.76 7.51 6.60 5.56 5.85 5.96 5.14 6.27 2.67 2.68 PBT 40.17 39.54 35.80 34.22 32.48 27.64 27.17 23.56 32.85 19.33 18.60 Tax 10.08 10.23 8.73 8.82 9.38 9.52 9.49 8.09 11.48 6.47 5.58 Tax Rate 25.09% 25.87% 24.39% 26.43% 28.88% 34.44% 34.93% 34.34% 34.95% 33.47% 30.00% PAT 30.07 29.31 27.07 24.54 23.09 18.12 17.68 15.47 21.38 12.86 13.02 PAT before Minority Interest 30.07 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 19.25% 20.18% 22.84% 20.87% 20.61% 19.25% 21.69% 20.48% 20.90% 21.73% 22.55% PAT Growth 4.59% 8.27% 10.31% 6.28% 27.43% 2.49% 14.29% -27.64% 66.25% -1.23% EPS 68.34 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

Annual Reports:

News Update:

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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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