Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Voith Paper Fabrics India Ltd.

Textile

Rating :

59/99

BSE: 522122 | NSE: PORRITSPEN

Watchlist

NSE BSE

1199.00

30-Jul-2021

Open
High
Low
Previous Close

1176.00
1213.50
1176.00
1187.95

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

59
18.58
1275.40
925.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

526.67
19.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

390.00
0.42%
2.03

Chart

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

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

16.57
17.57
17.30

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.91
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
6.65
6.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 31.12 26.56 17.17% 30.67 35.10 -12.62% 33.64 30.53 10.19% 23.09 25.42 -9.17%
Expenses 22.43 19.76 13.51% 20.14 25.22 -20.14% 23.28 22.87 1.79% 17.16 18.12 -5.30%
EBITDA 8.69 6.80 27.79% 10.53 9.88 6.58% 10.36 7.66 35.25% 5.93 7.30 -18.77%
EBIDTM 27.93% 25.59% 34.32% 28.15% 30.79% 25.09% 25.68% 28.71%
Other Income 1.60 2.29 -30.13% 1.99 2.11 -5.69% 2.10 2.32 -9.48% 2.12 2.45 -13.47%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.86 1.91 -2.62% 1.85 1.68 10.12% 1.87 1.55 20.65% 1.93 1.46 32.19%
PBT 8.43 7.18 17.41% 10.66 10.31 3.39% 10.58 7.58 39.58% 6.13 8.29 -26.06%
Tax 1.84 1.92 -4.17% 2.67 2.71 -1.48% 2.64 1.78 48.31% 1.58 2.42 -34.71%
PAT 6.59 5.25 25.52% 7.98 7.60 5.00% 7.94 5.80 36.90% 4.55 5.88 -22.62%
PATM 21.18% 19.79% 26.04% 21.66% 23.61% 19.01% 19.70% 23.13%
EPS 14.98 11.94 25.46% 18.15 17.28 5.03% 18.05 13.19 36.85% 10.34 13.36 -22.60%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 118.52 117.61 112.03 94.11 81.52 75.53 102.32 59.19 57.74 54.43 51.34 Net Sales Growth 0.77% 4.98% 19.04% 15.44% 7.93% -26.18% 72.87% 2.51% 6.08% 6.02% Cost Of Goods Sold 35.41 39.57 40.74 31.25 21.47 19.77 30.86 17.57 16.49 14.53 14.04 Gross Profit 83.11 78.04 71.29 62.86 60.05 55.76 71.46 41.62 41.25 39.90 37.29 GP Margin 70.12% 66.35% 63.63% 66.79% 73.66% 73.82% 69.84% 70.32% 71.44% 73.31% 72.63% Total Expenditure 83.01 86.03 82.76 69.29 56.33 54.86 77.26 45.64 45.25 42.36 40.05 Power & Fuel Cost - 5.87 4.86 4.11 3.75 3.82 5.81 3.24 3.15 3.46 2.84 % Of Sales - 4.99% 4.34% 4.37% 4.60% 5.06% 5.68% 5.47% 5.46% 6.36% 5.53% Employee Cost - 15.14 13.54 12.34 10.86 10.42 18.84 11.04 11.80 10.88 10.00 % Of Sales - 12.87% 12.09% 13.11% 13.32% 13.80% 18.41% 18.65% 20.44% 19.99% 19.48% Manufacturing Exp. - 18.07 16.00 14.61 13.59 14.76 13.25 7.50 7.72 7.36 7.65 % Of Sales - 15.36% 14.28% 15.52% 16.67% 19.54% 12.95% 12.67% 13.37% 13.52% 14.90% General & Admin Exp. - 4.37 3.91 4.52 3.95 3.23 3.97 2.57 2.68 2.46 1.90 % Of Sales - 3.72% 3.49% 4.80% 4.85% 4.28% 3.88% 4.34% 4.64% 4.52% 3.70% Selling & Distn. Exp. - 0.93 1.04 0.68 1.02 1.26 1.17 0.70 0.59 0.63 1.60 % Of Sales - 0.79% 0.93% 0.72% 1.25% 1.67% 1.14% 1.18% 1.02% 1.16% 3.12% Miscellaneous Exp. - 2.08 2.67 1.77 1.68 1.61 3.36 3.02 2.80 3.03 1.60 % Of Sales - 1.77% 2.38% 1.88% 2.06% 2.13% 3.28% 5.10% 4.85% 5.57% 3.90% EBITDA 35.51 31.58 29.27 24.82 25.19 20.67 25.06 13.55 12.49 12.07 11.29 EBITDA Margin 29.96% 26.85% 26.13% 26.37% 30.90% 27.37% 24.49% 22.89% 21.63% 22.18% 21.99% Other Income 7.81 9.24 8.77 8.66 7.93 8.04 14.07 8.45 8.81 7.40 4.34 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.23 0.09 Depreciation 7.51 6.60 5.56 5.85 5.96 5.14 6.27 2.67 2.68 2.65 2.73 PBT 35.80 34.22 32.48 27.64 27.17 23.56 32.85 19.33 18.60 16.59 12.81 Tax 8.73 8.82 9.38 9.52 9.49 8.09 11.48 6.47 5.58 5.05 4.24 Tax Rate 24.39% 26.43% 28.88% 34.44% 34.93% 34.34% 34.95% 33.47% 30.00% 30.44% 33.10% PAT 27.06 24.54 23.09 18.12 17.68 15.47 21.38 12.86 13.02 11.53 8.57 PAT before Minority Interest 27.06 24.54 23.09 18.12 17.68 15.47 21.38 12.86 13.02 11.53 8.57 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 22.83% 20.87% 20.61% 19.25% 21.69% 20.48% 20.90% 21.73% 22.55% 21.18% 16.69% PAT Growth 10.31% 6.28% 27.43% 2.49% 14.29% -27.64% 66.25% -1.23% 12.92% 34.54% EPS 61.50 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 234.05 212.41 194.08 177.86 160.35 147.48 128.48 117.16 105.67 95.67 Share Capital 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 Total Reserves 229.66 208.02 189.68 173.47 155.96 143.09 124.09 112.77 101.28 91.28 Non-Current Liabilities 41.75 32.03 37.58 25.35 25.02 1.99 1.29 1.76 1.33 1.22 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 41.22 31.62 37.16 24.61 24.09 1.43 0.92 1.10 0.47 0.00 Current Liabilities 18.99 20.74 17.39 22.62 15.86 24.39 16.52 12.90 12.31 11.51 Trade Payables 11.76 11.20 9.85 7.15 7.81 10.08 8.11 6.24 6.00 6.12 Other Current Liabilities 5.22 7.74 5.76 3.71 3.73 1.91 3.68 2.41 1.16 1.67 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 2.01 1.80 1.77 11.77 4.32 12.39 4.73 4.25 5.15 3.71 Total Liabilities 294.79 265.18 249.05 225.83 201.23 173.86 146.29 131.82 119.31 108.40 Net Block 67.63 50.36 37.14 41.60 46.04 35.45 18.77 20.97 23.47 24.74 Gross Block 91.50 67.64 48.90 47.52 90.15 74.42 56.69 56.48 59.21 58.31 Accumulated Depreciation 23.87 17.28 11.76 5.92 44.12 38.97 37.92 35.51 35.73 33.58 Non Current Assets 121.23 105.75 86.15 68.00 72.90 44.76 38.50 32.43 53.15 24.74 Capital Work in Progress 11.84 23.10 9.92 1.20 1.39 7.57 16.80 10.44 0.00 0.00 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. 41.77 32.28 39.09 25.20 25.42 1.68 2.50 0.66 0.22 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.06 0.06 0.43 0.37 29.45 0.00 Current Assets 173.56 159.43 162.89 157.84 128.33 129.10 107.79 99.39 66.16 83.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.84 13.01 8.39 10.00 9.23 10.01 8.46 9.01 10.22 9.52 Sundry Debtors 17.40 17.06 17.72 20.29 19.05 16.73 16.37 12.40 11.03 10.30 Cash & Bank 136.67 125.66 135.41 116.34 95.13 88.09 79.86 71.45 40.10 52.89 Other Current Assets 2.65 0.44 0.39 1.00 4.93 14.27 3.10 6.54 4.82 10.94 Short Term Loans & Adv. 2.10 3.27 0.98 10.22 1.03 10.20 2.63 2.25 1.95 8.51 Net Current Assets 154.57 138.70 145.51 135.22 112.47 104.71 91.27 86.49 53.85 72.15 Total Assets 294.79 265.18 249.04 225.84 201.23 173.86 146.29 131.82 119.31 108.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 20.23 16.74 22.82 14.72 11.29 15.92 6.41 9.10 14.31 9.95 PBT 33.37 32.48 27.64 27.17 23.56 32.85 19.33 18.60 16.59 12.81 Adjustment -0.93 -2.09 -2.48 -1.34 -2.75 -4.06 -3.78 -4.11 -2.33 -0.46 Changes in Working Capital -2.87 -3.92 8.17 -1.86 -1.39 -0.31 -2.74 0.83 3.88 0.16 Cash after chg. in Working capital 29.57 26.46 33.33 23.96 19.42 28.49 12.82 15.32 18.13 12.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.34 -9.73 -10.51 -9.25 -8.13 -12.56 -6.41 -6.22 -3.83 -2.56 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 -23.60 -5.13 -19.21 -11.35 -24.82 -46.84 44.91 -6.70 -12.39 -8.94 Net Fixed Assets -12.60 -31.92 -10.10 42.82 -9.55 -8.50 -6.57 -7.71 -0.90 -0.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.00 26.79 -9.11 -54.17 -15.27 -38.34 51.48 1.01 -11.49 -8.68 Cash from Financing Activity -2.64 -4.72 -2.10 -2.11 -2.37 -1.56 -1.53 -1.56 -1.77 -2.05 Net Cash Inflow / Outflow -6.00 6.89 1.51 1.25 -15.90 -32.47 49.79 0.85 0.15 -1.04 Opening Cash & Equivalents 12.81 5.92 4.41 3.16 19.06 51.53 1.74 0.90 0.75 1.79 Closing Cash & Equivalent 6.81 12.81 5.92 4.41 3.16 19.06 51.53 1.74 0.90 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 532.78 483.52 441.83 404.91 365.05 335.76 292.49 266.73 240.57 217.81 ROA 8.77% 8.98% 7.63% 8.28% 8.25% 13.35% 9.25% 10.37% 10.13% 8.28% ROE 10.99% 11.36% 9.74% 10.45% 10.05% 15.49% 10.47% 11.68% 11.46% 9.30% ROCE 14.95% 15.98% 14.86% 16.06% 15.31% 23.81% 15.74% 16.71% 16.71% 14.00% 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 53.47 56.67 71.93 79.69 77.54 53.01 79.60 66.80 65.19 66.16 Inventory Days 46.32 34.85 34.78 38.95 41.70 29.59 48.35 54.82 60.30 72.29 Payable days 47.86 46.54 45.24 47.48 59.81 42.66 62.90 53.41 56.21 46.20 Cash Conversion Cycle 51.93 44.98 61.47 71.17 59.44 39.93 65.05 68.21 69.28 92.26 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 7018.21 829.38 72.35 144.34

Top Investors:

om prakash rawat

the oriental insurance company limited

plutus wealth management llp

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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