Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Voith Paper Fabrics India Ltd.

Textile

Rating :

62/99

BSE: 522122 | NSE: PORRITSPEN

Watchlist

NSE BSE

1849.05

29-Nov-2023

Open
High
Low
Previous Close

1860.00
1868.70
1841.20
1836.25

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

111
71.23
1887.00
975.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

812.21
22.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

604.72
0.38%
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.97
11.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.02
3.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.58
5.47

P:E (Median)

8 Years
5 Years
3 Years

17.08
17.14
18.02

P:BV (Average)

8 Years
5 Years
3 Years

1.87
1.87
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
7.27
7.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 48.18 44.20 9.00% 44.43 38.51 15.37% 42.59 39.03 9.12% 39.06 34.46 13.35%
Expenses 36.63 34.04 7.61% 32.36 28.70 12.75% 29.62 30.00 -1.27% 30.85 23.52 31.16%
EBITDA 11.55 10.16 13.68% 12.07 9.81 23.04% 12.97 9.03 43.63% 8.21 10.94 -24.95%
EBIDTM 23.97% 23.00% 27.17% 25.48% 30.46% 23.14% 21.02% 31.74%
Other Income 3.91 2.37 64.98% 3.49 2.19 59.36% 2.79 2.10 32.86% 3.82 2.20 73.64%
Interest 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.66 2.44 9.02% 2.61 2.20 18.64% 2.47 2.03 21.67% 2.41 1.98 21.72%
PBT 12.79 10.09 26.76% 12.95 9.80 32.14% 13.29 9.11 45.88% 9.62 11.17 -13.88%
Tax 3.16 2.47 27.94% 3.29 2.48 32.66% 3.46 2.42 42.98% 2.63 2.71 -2.95%
PAT 9.64 7.62 26.51% 9.66 7.32 31.97% 9.83 6.68 47.16% 6.99 8.45 -17.28%
PATM 20.00% 17.23% 21.75% 19.01% 23.07% 17.12% 17.90% 24.53%
EPS 21.90 17.31 26.52% 21.96 16.64 31.97% 22.33 15.18 47.10% 15.89 19.21 -17.28%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 174.26 164.37 145.24 118.53 117.61 112.03 94.11 81.52 75.53 102.32 59.19 Net Sales Growth 11.56% 13.17% 22.53% 0.78% 4.98% 19.04% 15.44% 7.93% -26.18% 72.87% Cost Of Goods Sold 59.44 54.39 46.66 35.42 39.57 40.74 31.25 21.47 19.77 30.86 17.57 Gross Profit 114.82 109.98 98.58 83.11 78.04 71.29 62.86 60.05 55.76 71.46 41.62 GP Margin 65.89% 66.91% 67.87% 70.12% 66.35% 63.63% 66.79% 73.66% 73.82% 69.84% 70.32% Total Expenditure 129.46 123.27 105.81 83.10 86.03 82.76 69.29 56.33 54.86 77.26 45.64 Power & Fuel Cost - 10.33 8.38 5.97 5.87 4.86 4.11 3.75 3.82 5.81 3.24 % Of Sales - 6.28% 5.77% 5.04% 4.99% 4.34% 4.37% 4.60% 5.06% 5.68% 5.47% Employee Cost - 19.14 17.71 15.79 15.14 13.54 12.34 10.86 10.42 18.84 11.04 % Of Sales - 11.64% 12.19% 13.32% 12.87% 12.09% 13.11% 13.32% 13.80% 18.41% 18.65% Manufacturing Exp. - 28.83 24.69 19.57 18.07 16.00 14.61 13.59 14.76 13.25 7.50 % Of Sales - 17.54% 17.00% 16.51% 15.36% 14.28% 15.52% 16.67% 19.54% 12.95% 12.67% General & Admin Exp. - 5.03 4.08 3.23 4.37 3.91 4.52 3.95 3.23 3.97 2.57 % Of Sales - 3.06% 2.81% 2.73% 3.72% 3.49% 4.80% 4.85% 4.28% 3.88% 4.34% Selling & Distn. Exp. - 2.27 1.44 1.07 0.93 1.04 0.68 1.02 1.26 1.17 0.70 % Of Sales - 1.38% 0.99% 0.90% 0.79% 0.93% 0.72% 1.25% 1.67% 1.14% 1.18% Miscellaneous Exp. - 3.29 2.86 2.04 2.08 2.67 1.77 1.68 1.61 3.36 0.70 % Of Sales - 2.00% 1.97% 1.72% 1.77% 2.38% 1.88% 2.06% 2.13% 3.28% 5.10% EBITDA 44.80 41.10 39.43 35.43 31.58 29.27 24.82 25.19 20.67 25.06 13.55 EBITDA Margin 25.71% 25.00% 27.15% 29.89% 26.85% 26.13% 26.37% 30.90% 27.37% 24.49% 22.89% Other Income 14.01 11.22 7.87 7.88 9.24 8.77 8.66 7.93 8.04 14.07 8.45 Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 10.15 9.52 7.76 7.51 6.60 5.56 5.85 5.96 5.14 6.27 2.67 PBT 48.65 42.80 39.54 35.80 34.22 32.48 27.64 27.17 23.56 32.85 19.33 Tax 12.54 11.04 10.23 8.73 8.82 9.38 9.52 9.49 8.09 11.48 6.47 Tax Rate 25.78% 25.79% 25.87% 24.39% 26.43% 28.88% 34.44% 34.93% 34.34% 34.95% 33.47% PAT 36.12 31.76 29.31 27.07 24.54 23.09 18.12 17.68 15.47 21.38 12.86 PAT before Minority Interest 36.12 31.76 29.31 27.07 24.54 23.09 18.12 17.68 15.47 21.38 12.86 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 20.73% 19.32% 20.18% 22.84% 20.87% 20.61% 19.25% 21.69% 20.48% 20.90% 21.73% PAT Growth 20.12% 8.36% 8.27% 10.31% 6.28% 27.43% 2.49% 14.29% -27.64% 66.25% EPS 82.09 72.18 66.61 61.52 55.77 52.48 41.18 40.18 35.16 48.59 29.23

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 Sep 13
Shareholder's Funds 315.30 286.25 259.10 234.05 212.41 194.08 177.86 160.35 147.48 128.48 Share Capital 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 Total Reserves 310.91 281.86 254.71 229.66 208.02 189.68 173.47 155.96 143.09 124.09 Non-Current Liabilities 72.89 61.70 42.33 4.23 32.03 37.58 25.35 25.02 1.99 1.29 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 71.71 60.61 41.50 3.70 31.62 37.16 24.61 24.09 1.43 0.92 Current Liabilities 29.69 25.09 28.70 18.99 20.74 17.39 22.62 15.86 24.39 16.52 Trade Payables 20.24 15.99 12.98 11.76 11.20 9.85 7.15 7.81 10.08 8.11 Other Current Liabilities 7.12 6.91 5.01 5.22 7.74 5.76 3.71 3.73 1.91 3.68 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 2.34 2.19 10.70 2.01 1.80 1.77 11.77 4.32 12.39 4.73 Total Liabilities 417.88 373.04 330.13 257.27 265.18 249.05 225.83 201.23 173.86 146.29 Net Block 79.37 72.09 64.93 67.63 50.36 37.14 41.60 46.04 35.45 18.77 Gross Block 126.71 110.25 95.38 91.50 67.64 48.90 47.52 90.15 74.42 56.69 Accumulated Depreciation 47.33 38.16 30.45 23.87 17.28 11.76 5.92 44.12 38.97 37.92 Non Current Assets 165.09 142.90 120.97 83.71 105.75 86.15 68.00 72.90 44.76 38.50 Capital Work in Progress 3.59 7.41 12.14 11.84 23.10 9.92 1.20 1.39 7.57 16.80 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. 82.13 63.41 43.91 4.25 32.28 39.09 25.20 25.42 1.68 2.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.43 Current Assets 252.79 230.15 209.15 173.56 159.43 162.89 157.84 128.33 129.10 107.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.10 24.81 19.00 16.84 13.01 8.39 10.00 9.23 10.01 8.46 Sundry Debtors 24.14 21.92 18.36 17.40 17.06 17.72 20.29 19.05 16.73 16.37 Cash & Bank 193.68 180.86 161.26 136.67 125.66 135.41 116.34 95.13 88.09 79.86 Other Current Assets 2.86 0.67 0.40 2.02 3.71 1.37 11.22 4.93 14.27 3.10 Short Term Loans & Adv. 2.27 1.88 10.13 0.63 3.27 0.98 10.22 1.03 10.20 2.63 Net Current Assets 223.10 205.06 180.45 154.57 138.70 145.51 135.22 112.47 104.71 91.27 Total Assets 417.88 373.05 330.12 257.27 265.18 249.04 225.84 201.23 173.86 146.29

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 Sep 13
Cash From Operating Activity 26.18 26.07 28.38 20.23 16.74 22.82 14.72 11.29 15.92 6.41 PBT 42.80 39.54 35.80 33.37 32.48 27.64 27.17 23.56 32.85 19.33 Adjustment -0.07 1.42 1.28 -0.93 -2.09 -2.48 -1.34 -2.75 -4.06 -3.78 Changes in Working Capital -5.63 -5.41 -0.40 -2.87 -3.92 8.17 -1.86 -1.39 -0.31 -2.74 Cash after chg. in Working capital 37.11 35.55 36.69 29.57 26.46 33.33 23.96 19.42 28.49 12.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.93 -9.48 -8.31 -9.34 -9.73 -10.51 -9.25 -8.13 -12.56 -6.41 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 -21.67 -18.31 -27.39 -23.60 -5.13 -19.21 -11.35 -24.82 -46.84 44.91 Net Fixed Assets -12.64 -10.14 -4.18 -12.60 -31.92 -10.10 42.82 -9.55 -8.50 -6.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -9.03 -8.17 -23.21 -11.00 26.79 -9.11 -54.17 -15.27 -38.34 51.48 Cash from Financing Activity -2.66 -2.21 -2.19 -2.64 -4.72 -2.10 -2.11 -2.37 -1.56 -1.53 Net Cash Inflow / Outflow 1.85 5.55 -1.20 -6.00 6.89 1.51 1.25 -15.90 -32.47 49.79 Opening Cash & Equivalents 11.17 5.61 6.81 12.81 5.92 4.41 3.16 19.06 51.53 1.74 Closing Cash & Equivalent 13.01 11.17 5.61 6.81 12.81 5.92 4.41 3.16 19.06 51.53

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 Sep 13
Book Value (Rs.) 717.73 651.61 589.80 532.78 483.52 441.83 404.91 365.05 335.76 292.49 ROA 8.03% 8.34% 9.22% 9.39% 8.98% 7.63% 8.28% 8.25% 13.35% 9.25% ROE 10.56% 10.75% 10.98% 10.99% 11.36% 9.74% 10.45% 10.05% 15.49% 10.47% ROCE 14.23% 14.50% 14.52% 14.95% 15.98% 14.86% 16.06% 15.31% 23.81% 15.74% Fixed Asset Turnover 1.39 1.42 1.27 1.48 1.92 2.00 1.31 1.02 1.74 1.17 Receivable days 50.90 50.42 54.81 53.47 56.67 71.93 79.69 77.54 53.01 79.60 Inventory Days 62.89 54.83 54.94 46.32 34.85 34.78 38.95 41.70 29.59 48.35 Payable days 121.57 113.34 127.49 105.89 46.54 45.24 47.48 59.81 42.66 62.90 Cash Conversion Cycle -7.78 -8.10 -17.74 -6.09 44.98 61.47 71.17 59.44 39.93 65.05 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 0.00 7018.21

Top Investors:

om prakash rawat

investor education and protection fund (iepf)

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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