Nifty

:

16032.70

Sensex

:

53755.45

-92.45 (-0.57%)
-297.16 (-0.55%)

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Nifty
Sensex

:
:

16032.70
53755.45

-92.45 (-0.57%)
-297.16 (-0.55%)

Voith Paper Fabrics India Ltd.

Textile

Rating :

59/99

BSE: 522122 | NSE: PORRITSPEN

Watchlist

NSE BSE

1089.95

24-May-2022

Open
High
Low
Previous Close

1080.00
1090.00
1070.05
1096.40

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

14
2.73
1369.90
1001.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

478.77
16.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.50
0.46%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.77
1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.06
3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.89
5.44

P:E (Median)

8 Years
5 Years
3 Years

16.82
17.85
17.52

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.89
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.25
7.03
7.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 34.46 30.67 12.36% 37.19 33.64 10.55% 34.57 23.09 49.72% 31.12 26.56 17.17%
Expenses 23.52 20.14 16.78% 28.31 23.28 21.61% 23.93 17.16 39.45% 22.43 19.76 13.51%
EBITDA 10.94 10.53 3.89% 8.88 10.36 -14.29% 10.63 5.93 79.26% 8.69 6.80 27.79%
EBIDTM 31.74% 34.32% 23.88% 30.79% 30.76% 25.68% 27.93% 25.59%
Other Income 2.20 1.99 10.55% 1.72 2.10 -18.10% 1.80 2.12 -15.09% 1.60 2.29 -30.13%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.98 1.85 7.03% 1.89 1.87 1.07% 1.88 1.93 -2.59% 1.86 1.91 -2.62%
PBT 11.17 10.66 4.78% 8.72 10.58 -17.58% 10.55 6.13 72.10% 8.43 7.18 17.41%
Tax 2.71 2.67 1.50% 2.45 2.64 -7.20% 2.64 1.58 67.09% 1.84 1.92 -4.17%
PAT 8.45 7.98 5.89% 6.27 7.94 -21.03% 7.91 4.55 73.85% 6.59 5.25 25.52%
PATM 24.53% 26.04% 16.86% 23.61% 22.89% 19.70% 21.18% 19.79%
EPS 19.21 18.15 5.84% 14.25 18.05 -21.05% 17.98 10.34 73.89% 14.98 11.94 25.46%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11
Net Sales 137.34 118.53 117.61 112.03 94.11 81.52 75.53 102.32 59.19 57.74 54.43 Net Sales Growth 20.52% 0.78% 4.98% 19.04% 15.44% 7.93% -26.18% 72.87% 2.51% 6.08% Cost Of Goods Sold 42.65 35.42 39.57 40.74 31.25 21.47 19.77 30.86 17.57 16.49 14.53 Gross Profit 94.69 83.11 78.04 71.29 62.86 60.05 55.76 71.46 41.62 41.25 39.90 GP Margin 68.94% 70.12% 66.35% 63.63% 66.79% 73.66% 73.82% 69.84% 70.32% 71.44% 73.31% Total Expenditure 98.19 83.10 86.03 82.76 69.29 56.33 54.86 77.26 45.64 45.25 42.36 Power & Fuel Cost - 5.97 5.87 4.86 4.11 3.75 3.82 5.81 3.24 3.15 3.46 % Of Sales - 5.04% 4.99% 4.34% 4.37% 4.60% 5.06% 5.68% 5.47% 5.46% 6.36% Employee Cost - 15.79 15.14 13.54 12.34 10.86 10.42 18.84 11.04 11.80 10.88 % Of Sales - 13.32% 12.87% 12.09% 13.11% 13.32% 13.80% 18.41% 18.65% 20.44% 19.99% Manufacturing Exp. - 19.57 18.07 16.00 14.61 13.59 14.76 13.25 7.50 7.72 7.36 % Of Sales - 16.51% 15.36% 14.28% 15.52% 16.67% 19.54% 12.95% 12.67% 13.37% 13.52% General & Admin Exp. - 3.23 4.37 3.91 4.52 3.95 3.23 3.97 2.57 2.68 2.46 % Of Sales - 2.73% 3.72% 3.49% 4.80% 4.85% 4.28% 3.88% 4.34% 4.64% 4.52% Selling & Distn. Exp. - 1.07 0.93 1.04 0.68 1.02 1.26 1.17 0.70 0.59 0.63 % Of Sales - 0.90% 0.79% 0.93% 0.72% 1.25% 1.67% 1.14% 1.18% 1.02% 1.16% Miscellaneous Exp. - 2.04 2.08 2.67 1.77 1.68 1.61 3.36 3.02 2.80 0.63 % Of Sales - 1.72% 1.77% 2.38% 1.88% 2.06% 2.13% 3.28% 5.10% 4.85% 5.57% EBITDA 39.14 35.43 31.58 29.27 24.82 25.19 20.67 25.06 13.55 12.49 12.07 EBITDA Margin 28.50% 29.89% 26.85% 26.13% 26.37% 30.90% 27.37% 24.49% 22.89% 21.63% 22.18% Other Income 7.32 7.88 9.24 8.77 8.66 7.93 8.04 14.07 8.45 8.81 7.40 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.23 Depreciation 7.61 7.51 6.60 5.56 5.85 5.96 5.14 6.27 2.67 2.68 2.65 PBT 38.87 35.80 34.22 32.48 27.64 27.17 23.56 32.85 19.33 18.60 16.59 Tax 9.64 8.73 8.82 9.38 9.52 9.49 8.09 11.48 6.47 5.58 5.05 Tax Rate 24.80% 24.39% 26.43% 28.88% 34.44% 34.93% 34.34% 34.95% 33.47% 30.00% 30.44% PAT 29.22 27.07 24.54 23.09 18.12 17.68 15.47 21.38 12.86 13.02 11.53 PAT before Minority Interest 29.22 27.07 24.54 23.09 18.12 17.68 15.47 21.38 12.86 13.02 11.53 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 21.28% 22.84% 20.87% 20.61% 19.25% 21.69% 20.48% 20.90% 21.73% 22.55% 21.18% PAT Growth 13.61% 10.31% 6.28% 27.43% 2.49% 14.29% -27.64% 66.25% -1.23% 12.92% EPS 66.41 61.52 55.77 52.48 41.18 40.18 35.16 48.59 29.23 29.59 26.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11
Shareholder's Funds 259.10 234.05 212.41 194.08 177.86 160.35 147.48 128.48 117.16 105.67 Share Capital 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 Total Reserves 254.71 229.66 208.02 189.68 173.47 155.96 143.09 124.09 112.77 101.28 Non-Current Liabilities 4.60 4.23 32.03 37.58 25.35 25.02 1.99 1.29 1.76 1.33 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 3.77 3.70 31.62 37.16 24.61 24.09 1.43 0.92 1.10 0.47 Current Liabilities 19.88 18.99 20.74 17.39 22.62 15.86 24.39 16.52 12.90 12.31 Trade Payables 12.98 11.76 11.20 9.85 7.15 7.81 10.08 8.11 6.24 6.00 Other Current Liabilities 5.01 5.22 7.74 5.76 3.71 3.73 1.91 3.68 2.41 1.16 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 1.89 2.01 1.80 1.77 11.77 4.32 12.39 4.73 4.25 5.15 Total Liabilities 283.58 257.27 265.18 249.05 225.83 201.23 173.86 146.29 131.82 119.31 Net Block 64.93 67.63 50.36 37.14 41.60 46.04 35.45 18.77 20.97 23.47 Gross Block 95.38 91.50 67.64 48.90 47.52 90.15 74.42 56.69 56.48 59.21 Accumulated Depreciation 30.45 23.87 17.28 11.76 5.92 44.12 38.97 37.92 35.51 35.73 Non Current Assets 83.25 83.71 105.75 86.15 68.00 72.90 44.76 38.50 32.43 53.15 Capital Work in Progress 12.14 11.84 23.10 9.92 1.20 1.39 7.57 16.80 10.44 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. 6.18 4.25 32.28 39.09 25.20 25.42 1.68 2.50 0.66 0.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.43 0.37 29.45 Current Assets 200.33 173.56 159.43 162.89 157.84 128.33 129.10 107.79 99.39 66.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.00 16.84 13.01 8.39 10.00 9.23 10.01 8.46 9.01 10.22 Sundry Debtors 18.36 17.40 17.06 17.72 20.29 19.05 16.73 16.37 12.40 11.03 Cash & Bank 161.26 136.67 125.66 135.41 116.34 95.13 88.09 79.86 71.45 40.10 Other Current Assets 1.71 2.02 0.44 0.39 11.22 4.93 14.27 3.10 6.54 4.82 Short Term Loans & Adv. 0.50 0.63 3.27 0.98 10.22 1.03 10.20 2.63 2.25 1.95 Net Current Assets 180.45 154.57 138.70 145.51 135.22 112.47 104.71 91.27 86.49 53.85 Total Assets 283.58 257.27 265.18 249.04 225.84 201.23 173.86 146.29 131.82 119.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 28.38 20.23 16.74 22.82 14.72 11.29 15.92 6.41 9.10 14.31 PBT 35.80 33.37 32.48 27.64 27.17 23.56 32.85 19.33 18.60 16.59 Adjustment 1.28 -0.93 -2.09 -2.48 -1.34 -2.75 -4.06 -3.78 -4.11 -2.33 Changes in Working Capital -0.40 -2.87 -3.92 8.17 -1.86 -1.39 -0.31 -2.74 0.83 3.88 Cash after chg. in Working capital 36.69 29.57 26.46 33.33 23.96 19.42 28.49 12.82 15.32 18.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.31 -9.34 -9.73 -10.51 -9.25 -8.13 -12.56 -6.41 -6.22 -3.83 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 -27.39 -23.60 -5.13 -19.21 -11.35 -24.82 -46.84 44.91 -6.70 -12.39 Net Fixed Assets -4.18 -12.60 -31.92 -10.10 42.82 -9.55 -8.50 -6.57 -7.71 -0.90 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -23.21 -11.00 26.79 -9.11 -54.17 -15.27 -38.34 51.48 1.01 -11.49 Cash from Financing Activity -2.19 -2.64 -4.72 -2.10 -2.11 -2.37 -1.56 -1.53 -1.56 -1.77 Net Cash Inflow / Outflow -1.20 -6.00 6.89 1.51 1.25 -15.90 -32.47 49.79 0.85 0.15 Opening Cash & Equivalents 6.81 12.81 5.92 4.41 3.16 19.06 51.53 1.74 0.90 0.75 Closing Cash & Equivalent 5.61 6.81 12.81 5.92 4.41 3.16 19.06 51.53 1.74 0.90

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 589.80 532.78 483.52 441.83 404.91 365.05 335.76 292.49 266.73 240.57 ROA 10.01% 9.39% 8.98% 7.63% 8.28% 8.25% 13.35% 9.25% 10.37% 10.13% ROE 10.98% 10.99% 11.36% 9.74% 10.45% 10.05% 15.49% 10.47% 11.68% 11.46% ROCE 14.52% 14.95% 15.98% 14.86% 16.06% 15.31% 23.81% 15.74% 16.71% 16.71% Fixed Asset Turnover 1.27 1.48 1.92 2.00 1.31 1.02 1.74 1.17 1.11 1.02 Receivable days 55.06 53.47 56.67 71.93 79.69 77.54 53.01 79.60 66.80 65.19 Inventory Days 55.18 46.32 34.85 34.78 38.95 41.70 29.59 48.35 54.82 60.30 Payable days 127.49 105.89 46.54 45.24 47.48 59.81 42.66 62.90 53.41 56.21 Cash Conversion Cycle -17.25 -6.09 44.98 61.47 71.17 59.44 39.93 65.05 68.21 69.28 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 7018.21 829.38 72.35

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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