Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Value Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 500945 | NSE: VALUEIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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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

13.54
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales - 0.62 0.02 18.65 238.44 1,121.90 1,909.20 1,513.21 1,426.19 1,184.41 1,338.69 Net Sales Growth - 3000% -99.89% -92.18% -78.75% -41.24% 26.17% 6.10% 20.41% -11.52% Cost Of Goods Sold - 0.74 0.02 83.41 676.02 967.53 1,586.66 1,263.82 1,185.47 999.32 1,113.00 Gross Profit - -0.12 0.00 -64.76 -437.58 154.38 322.54 249.39 240.72 185.09 225.69 GP Margin - -19.35% 0% -347.24% -183.52% 13.76% 16.89% 16.48% 16.88% 15.63% 16.86% Total Expenditure - 4.89 12.03 99.65 743.79 1,039.42 1,735.43 1,393.05 1,324.42 1,085.61 1,189.12 Power & Fuel Cost - 0.45 0.61 1.11 2.52 6.13 9.38 7.06 8.10 8.33 6.50 % Of Sales - 72.58% 3050.0% 5.95% 1.06% 0.55% 0.49% 0.47% 0.57% 0.70% 0.49% Employee Cost - 2.32 9.82 11.30 17.63 27.15 49.11 41.83 32.65 25.96 24.32 % Of Sales - 374.19% 49100% 60.59% 7.39% 2.42% 2.57% 2.76% 2.29% 2.19% 1.82% Manufacturing Exp. - 0.04 0.08 1.01 6.19 19.25 26.05 23.71 23.96 18.79 11.85 % Of Sales - 6.45% 400% 5.42% 2.60% 1.72% 1.36% 1.57% 1.68% 1.59% 0.89% General & Admin Exp. - 1.34 1.50 2.81 3.46 8.65 18.77 21.30 20.39 14.80 10.08 % Of Sales - 216.13% 7500% 15.07% 1.45% 0.77% 0.98% 1.41% 1.43% 1.25% 0.75% Selling & Distn. Exp. - 0.00 0.00 0.01 8.40 10.69 42.23 34.79 46.63 15.66 7.72 % Of Sales - 0% 0% 0.05% 3.52% 0.95% 2.21% 2.30% 3.27% 1.32% 0.58% Miscellaneous Exp. - 0.00 0.00 0.00 29.57 0.02 3.23 0.54 7.23 2.75 7.72 % Of Sales - 0% 0% 0% 12.40% 0.00% 0.17% 0.04% 0.51% 0.23% 1.17% EBITDA - -4.27 -12.01 -81.00 -505.35 82.48 173.77 120.16 101.77 98.80 149.57 EBITDA Margin - -688.71% -60050.0% -434.32% -211.94% 7.35% 9.10% 7.94% 7.14% 8.34% 11.17% Other Income - 0.52 0.51 2.76 5.06 4.29 9.53 1.80 3.98 6.59 15.23 Interest - 234.35 198.19 123.51 103.54 101.67 123.30 98.33 106.22 100.28 76.65 Depreciation - 17.42 21.99 79.00 84.27 72.40 99.06 77.96 84.71 89.10 82.92 PBT - -255.53 -231.68 -280.74 -688.11 -87.30 -39.06 -54.33 -85.18 -83.99 5.23 Tax - 0.00 0.00 -4.91 -56.63 -26.86 -5.67 -10.54 -12.40 -19.60 1.11 Tax Rate - 0.00% 0.00% 1.75% 8.23% 30.77% 14.52% 19.40% 14.56% 23.34% 21.22% PAT - -255.53 -231.68 -275.84 -631.48 -60.44 -33.39 -43.79 -72.78 -64.39 4.12 PAT before Minority Interest - -255.53 -231.68 -275.84 -631.48 -60.44 -33.39 -43.79 -72.78 -64.39 4.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -41214.52% -1158400% -1479.03% -264.84% -5.39% -1.75% -2.89% -5.10% -5.44% 0.31% PAT Growth - - - - - - - - - - EPS - -65.19 -59.10 -70.37 -161.09 -15.42 -8.52 -11.17 -18.57 -16.43 1.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds -1,682.57 -1,427.72 -532.18 -255.54 379.32 245.01 278.39 322.18 394.96 459.35 Share Capital 39.19 39.19 39.19 39.19 39.19 39.19 39.19 39.19 39.19 39.19 Total Reserves -1,721.76 -1,466.90 -571.37 -294.73 340.13 205.82 239.21 283.00 355.77 420.16 Non-Current Liabilities 44.13 45.04 46.18 51.37 316.13 269.50 282.47 623.93 635.16 545.25 Secured Loans 0.00 0.00 0.00 0.00 207.19 219.99 224.64 155.55 28.79 222.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.10 400.66 527.16 225.00 Long Term Provisions 0.84 1.42 1.02 0.73 1.30 1.32 1.54 1.66 1.40 1.43 Current Liabilities 2,509.59 2,268.54 1,699.75 1,604.99 1,091.14 1,023.27 1,082.52 746.20 701.78 872.63 Trade Payables 29.93 29.94 29.74 33.98 170.39 169.93 177.21 176.39 160.31 203.19 Other Current Liabilities 394.21 328.88 280.51 274.53 35.80 24.40 26.25 107.01 76.42 114.18 Short Term Borrowings 2,081.24 1,905.45 1,385.26 1,291.96 879.51 822.65 872.97 456.41 458.85 550.65 Short Term Provisions 4.21 4.26 4.23 4.52 5.45 6.29 6.08 6.39 6.20 4.61 Total Liabilities 871.15 885.86 1,213.75 1,400.82 1,786.59 1,537.78 1,643.38 1,692.31 1,731.90 1,877.23 Net Block 518.91 536.33 700.51 779.55 867.05 547.24 635.38 705.68 777.23 819.66 Gross Block 1,565.98 1,565.98 1,565.98 1,566.06 2,192.16 1,804.24 1,793.93 1,786.38 1,773.76 1,728.85 Accumulated Depreciation 1,047.07 1,029.65 865.47 786.51 1,325.12 1,257.00 1,158.56 1,080.69 996.53 909.18 Non Current Assets 534.55 551.47 715.35 795.45 896.06 609.49 715.74 768.57 851.72 978.88 Capital Work in Progress 0.00 0.00 0.00 0.00 9.66 18.70 28.85 23.64 20.58 57.67 Non Current Investment 6.92 6.43 6.23 6.61 10.24 35.91 44.51 31.25 46.56 94.77 Long Term Loans & Adv. 8.72 8.71 8.60 8.39 7.59 7.64 7.00 7.99 7.34 6.77 Other Non Current Assets 0.00 0.00 0.01 0.90 1.51 0.00 0.00 0.00 0.00 0.00 Current Assets 336.60 334.40 498.39 605.37 890.53 928.29 927.64 923.75 880.18 898.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.66 24.40 30.58 102.56 586.20 614.49 621.54 622.49 566.58 541.29 Sundry Debtors 26.75 23.70 178.83 213.25 245.31 246.06 247.71 244.21 256.10 258.22 Cash & Bank 2.48 2.78 4.76 4.10 14.39 22.30 15.10 15.26 11.96 11.97 Other Current Assets 283.70 14.76 15.59 17.86 44.63 45.43 43.29 41.79 45.55 86.87 Short Term Loans & Adv. 268.75 268.76 268.63 267.60 21.84 44.74 42.64 41.03 44.95 86.51 Net Current Assets -2,172.99 -1,934.14 -1,201.35 -999.62 -200.61 -94.98 -154.88 177.55 178.40 25.73 Total Assets 871.15 885.87 1,213.74 1,400.82 1,786.59 1,537.78 1,643.38 1,692.32 1,731.90 1,877.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity -0.42 0.02 29.81 -87.83 117.61 164.46 115.96 79.55 70.24 -10.11 PBT -255.53 -231.68 -280.74 -688.11 -87.30 -39.06 -54.33 -85.18 -83.99 5.23 Adjustment 250.63 219.13 201.98 210.48 166.89 212.94 171.88 184.22 181.70 142.60 Changes in Working Capital 4.50 12.59 108.64 389.95 38.31 -8.53 -1.37 -19.26 -26.92 -155.46 Cash after chg. in Working capital -0.41 0.03 29.87 -87.68 117.90 165.35 116.17 79.78 70.79 -7.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 -0.06 -0.14 -0.29 -0.89 -0.21 -0.23 -0.55 -2.48 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 0.40 0.02 0.93 -2.08 -76.08 13.75 -25.87 0.33 44.34 -182.19 Net Fixed Assets 0.00 0.00 0.08 635.76 -378.88 -0.16 -12.76 -15.68 -7.82 -151.75 Net Investments -0.49 -0.20 0.38 3.63 25.67 8.60 -13.26 15.31 48.21 -41.77 Others 0.89 0.22 0.47 -641.47 277.13 5.31 0.15 0.70 3.95 11.33 Cash from Financing Activity 0.00 0.00 -30.17 90.51 -47.60 -173.97 -91.24 -78.81 -115.00 189.58 Net Cash Inflow / Outflow -0.03 0.04 0.56 0.61 -6.07 4.24 -1.15 1.07 -0.42 -2.72 Opening Cash & Equivalents 0.52 0.49 2.33 1.72 7.79 3.55 4.70 3.62 4.04 6.76 Closing Cash & Equivalent 0.50 0.52 2.89 2.33 1.72 7.79 3.55 4.70 3.62 4.04

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) -429.38 -364.34 -135.81 -65.21 96.80 62.52 71.04 82.22 100.79 117.22 ROA -29.09% -25.65% -21.10% -39.62% -3.64% -2.10% -2.63% -4.25% -3.57% 0.23% ROE 0.00% 0.00% 0.00% -1020.35% -19.36% -12.76% -14.58% -20.30% -15.07% 0.90% ROCE -4.83% -6.45% -16.64% -46.48% 1.04% 6.30% 3.15% 1.46% 1.08% 5.78% Fixed Asset Turnover 0.00 0.00 0.01 0.13 0.59 1.11 0.87 0.83 0.71 0.82 Receivable days 0.00 0.00 3836.49 331.41 75.70 45.08 57.57 61.57 75.20 69.36 Inventory Days 0.00 0.00 1302.77 497.78 184.98 112.84 145.58 146.33 162.00 121.74 Payable days 0.00 0.00 65.89 49.05 56.10 35.18 44.06 44.51 56.91 51.10 Cash Conversion Cycle 0.00 0.00 5073.38 780.15 204.58 122.74 159.09 163.39 180.29 140.00 Total Debt/Equity -1.24 -1.33 -2.60 -5.06 2.90 4.28 3.95 3.40 2.72 2.37 Interest Cover -0.09 -0.17 -1.27 -5.65 0.14 0.68 0.45 0.20 0.16 1.07

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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