Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Value Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 500945 | NSE: VALUEIND

Watchlist

NSE BSE

Not traded in the last 30 days

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

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,395.39
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Sep 09
Net Sales - 18.65 238.44 1,121.90 1,909.20 1,513.21 1,426.19 1,184.41 1,338.69 1,713.63 1,204.18 Net Sales Growth - -92.18% -78.75% -41.24% 26.17% 6.10% 20.41% -11.52% -21.88% 42.31% Cost Of Goods Sold - 83.41 676.02 967.53 1,586.66 1,263.82 1,185.47 999.32 1,113.00 1,440.08 996.68 Gross Profit - -64.76 -437.58 154.38 322.54 249.39 240.72 185.09 225.69 273.55 207.51 GP Margin - -347.24% -183.52% 13.76% 16.89% 16.48% 16.88% 15.63% 16.86% 15.96% 17.23% Total Expenditure - 99.65 743.79 1,039.42 1,735.43 1,393.05 1,324.42 1,085.61 1,189.12 1,514.13 1,058.65 Power & Fuel Cost - 1.11 2.52 6.13 9.38 7.06 8.10 8.33 6.50 8.47 7.99 % Of Sales - 5.95% 1.06% 0.55% 0.49% 0.47% 0.57% 0.70% 0.49% 0.49% 0.66% Employee Cost - 11.30 17.63 27.15 49.11 41.83 32.65 25.96 24.32 27.34 20.77 % Of Sales - 60.59% 7.39% 2.42% 2.57% 2.76% 2.29% 2.19% 1.82% 1.60% 1.72% Manufacturing Exp. - 1.01 6.19 19.25 26.05 23.71 23.96 18.79 11.85 17.98 15.62 % Of Sales - 5.42% 2.60% 1.72% 1.36% 1.57% 1.68% 1.59% 0.89% 1.05% 1.30% General & Admin Exp. - 2.81 3.46 8.65 18.77 21.30 20.39 14.80 10.08 11.59 6.98 % Of Sales - 15.07% 1.45% 0.77% 0.98% 1.41% 1.43% 1.25% 0.75% 0.68% 0.58% Selling & Distn. Exp. - 0.01 8.40 10.69 42.23 34.79 46.63 15.66 7.72 2.54 2.05 % Of Sales - 0.05% 3.52% 0.95% 2.21% 2.30% 3.27% 1.32% 0.58% 0.15% 0.17% Miscellaneous Exp. - 0.00 29.57 0.02 3.23 0.54 7.23 2.75 15.64 6.13 2.05 % Of Sales - 0% 12.40% 0.00% 0.17% 0.04% 0.51% 0.23% 1.17% 0.36% 0.71% EBITDA - -81.00 -505.35 82.48 173.77 120.16 101.77 98.80 149.57 199.50 145.53 EBITDA Margin - -434.32% -211.94% 7.35% 9.10% 7.94% 7.14% 8.34% 11.17% 11.64% 12.09% Other Income - 2.76 5.06 4.29 9.53 1.80 3.98 6.59 15.23 15.45 2.90 Interest - 123.51 103.54 101.67 123.30 98.33 106.22 100.28 76.65 87.69 60.75 Depreciation - 79.00 84.27 72.40 99.06 77.96 84.71 89.10 82.92 104.22 80.21 PBT - -280.74 -688.11 -87.30 -39.06 -54.33 -85.18 -83.99 5.23 23.04 7.47 Tax - -4.91 -56.63 -26.86 -5.67 -10.54 -12.40 -19.60 1.11 6.99 2.53 Tax Rate - 1.75% 8.23% 30.77% 14.52% 19.40% 14.56% 23.34% 21.22% 30.34% 33.87% PAT - -275.84 -631.48 -60.44 -33.39 -43.79 -72.78 -64.39 4.12 16.05 4.94 PAT before Minority Interest - -275.84 -631.48 -60.44 -33.39 -43.79 -72.78 -64.39 4.12 16.05 4.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1479.03% -264.84% -5.39% -1.75% -2.89% -5.10% -5.44% 0.31% 0.94% 0.41% PAT Growth - - - - - - - - -74.33% 224.90% EPS - -70.37 -161.09 -15.42 -8.52 -11.17 -18.57 -16.43 1.05 4.09 1.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Sep 09
Shareholder's Funds -532.18 -255.54 379.32 245.01 278.39 322.18 394.96 459.35 455.86 447.58 Share Capital 39.19 39.19 39.19 39.19 39.19 39.19 39.19 39.19 39.80 40.42 Total Reserves -571.37 -294.73 340.13 205.82 239.21 283.00 355.77 420.16 416.06 407.16 Non-Current Liabilities 46.18 51.37 316.13 269.50 282.47 623.93 635.16 545.25 921.47 925.07 Secured Loans 0.00 0.00 207.19 219.99 224.64 155.55 28.79 222.54 550.91 732.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.10 400.66 527.16 225.00 274.99 100.00 Long Term Provisions 1.02 0.73 1.30 1.32 1.54 1.66 1.40 1.43 0.00 0.00 Current Liabilities 1,699.75 1,604.99 1,091.14 1,023.27 1,082.52 746.20 701.78 872.63 258.34 144.74 Trade Payables 29.74 33.98 170.39 169.93 177.21 176.39 160.31 203.19 224.89 106.41 Other Current Liabilities 280.51 274.53 35.80 24.40 26.25 107.01 76.42 114.18 23.46 28.51 Short Term Borrowings 1,385.26 1,291.96 879.51 822.65 872.97 456.41 458.85 550.65 0.00 0.00 Short Term Provisions 4.23 4.52 5.45 6.29 6.08 6.39 6.20 4.61 10.00 9.83 Total Liabilities 1,213.75 1,400.82 1,786.59 1,537.78 1,643.38 1,692.31 1,731.90 1,877.23 1,635.67 1,517.39 Net Block 700.51 779.55 867.05 547.24 635.38 705.68 777.23 819.66 800.98 782.80 Gross Block 1,565.98 1,566.06 2,192.16 1,804.24 1,793.93 1,786.38 1,773.76 1,728.85 1,629.03 1,508.83 Accumulated Depreciation 865.47 786.51 1,325.12 1,257.00 1,158.56 1,080.69 996.53 909.18 828.05 726.03 Non Current Assets 715.35 795.45 896.06 609.49 715.74 768.57 851.72 978.88 859.71 846.77 Capital Work in Progress 0.00 0.00 9.66 18.70 28.85 23.64 20.58 57.67 5.74 7.87 Non Current Investment 6.23 6.61 10.24 35.91 44.51 31.25 46.56 94.77 53.00 56.10 Long Term Loans & Adv. 8.60 8.39 7.59 7.64 7.00 7.99 7.34 6.77 0.00 0.00 Other Non Current Assets 0.01 0.90 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 498.39 605.37 890.53 928.29 927.64 923.75 880.18 898.36 775.96 670.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.58 102.56 586.20 614.49 621.54 622.49 566.58 541.29 378.83 362.96 Sundry Debtors 178.83 213.25 245.31 246.06 247.71 244.21 256.10 258.22 265.97 241.47 Cash & Bank 4.76 4.10 14.39 22.30 15.10 15.26 11.96 11.97 14.21 9.90 Other Current Assets 284.22 17.86 22.79 0.69 43.29 41.79 45.55 86.87 116.95 56.30 Short Term Loans & Adv. 268.63 267.60 21.84 44.74 42.64 41.03 44.95 86.51 116.38 56.11 Net Current Assets -1,201.35 -999.62 -200.61 -94.98 -154.88 177.55 178.40 25.73 517.62 525.89 Total Assets 1,213.74 1,400.82 1,786.59 1,537.78 1,643.38 1,692.32 1,731.90 1,877.24 1,635.67 1,517.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Sep 09
Cash From Operating Activity 29.81 -87.83 117.61 164.46 115.96 79.55 70.24 -10.11 205.01 111.81 PBT -280.74 -688.11 -87.30 -39.06 -54.33 -85.18 -83.99 5.23 23.04 7.47 Adjustment 201.98 210.48 166.89 212.94 171.88 184.22 181.70 142.60 174.76 139.26 Changes in Working Capital 108.64 389.95 38.31 -8.53 -1.37 -19.26 -26.92 -155.46 12.23 -33.73 Cash after chg. in Working capital 29.87 -87.68 117.90 165.35 116.17 79.78 70.79 -7.63 210.03 113.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.14 -0.29 -0.89 -0.21 -0.23 -0.55 -2.48 -5.03 -1.19 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 0.93 -2.08 -76.08 13.75 -25.87 0.33 44.34 -182.19 -104.30 -221.12 Net Fixed Assets 0.08 635.76 -378.88 -0.16 -12.76 -15.68 -7.82 -151.75 -118.07 102.08 Net Investments 0.38 3.63 25.67 8.60 -13.26 15.31 48.21 -41.77 3.10 -5.67 Others 0.47 -641.47 277.13 5.31 0.15 0.70 3.95 11.33 10.67 -317.53 Cash from Financing Activity -30.17 90.51 -47.60 -173.97 -91.24 -78.81 -115.00 189.58 -96.39 108.31 Net Cash Inflow / Outflow 0.56 0.61 -6.07 4.24 -1.15 1.07 -0.42 -2.72 4.31 -1.00 Opening Cash & Equivalents 2.33 1.72 7.79 3.55 4.70 3.62 4.04 6.76 9.90 10.90 Closing Cash & Equivalent 2.89 2.33 1.72 7.79 3.55 4.70 3.62 4.04 14.21 9.90

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Sep 09
Book Value (Rs.) -135.81 -65.21 96.80 62.52 71.04 82.22 100.79 117.22 116.17 113.68 ROA -21.10% -39.62% -3.64% -2.10% -2.63% -4.25% -3.57% 0.23% 1.02% 0.34% ROE 0.00% -1020.35% -19.36% -12.76% -14.58% -20.30% -15.07% 0.90% 3.56% 1.11% ROCE -16.64% -46.48% 1.04% 6.30% 3.15% 1.46% 1.08% 5.78% 8.65% 5.71% Fixed Asset Turnover 0.01 0.13 0.59 1.11 0.87 0.83 0.71 0.82 1.12 0.84 Receivable days 3836.49 331.41 75.70 45.08 57.57 61.57 75.20 69.36 52.80 73.24 Inventory Days 1302.77 497.78 184.98 112.84 145.58 146.33 162.00 121.74 77.18 104.64 Payable days 65.89 49.05 56.10 35.18 44.06 44.51 56.91 51.10 19.79 13.78 Cash Conversion Cycle 5073.38 780.15 204.58 122.74 159.09 163.39 180.29 140.00 110.19 164.10 Total Debt/Equity -2.60 -5.06 2.90 4.28 3.95 3.40 2.72 2.37 1.81 1.86 Interest Cover -1.27 -5.65 0.14 0.68 0.45 0.20 0.16 1.07 1.26 1.12

Annual Reports:

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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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