Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

V-Guard Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

63/99

BSE: 532953 | NSE: VGUARD

Watchlist

NSE BSE

476.50

05-Jul-2024

Open
High
Low
Previous Close

463.00
480.05
460.00
465.95

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

327323
1546.79
527.55
276.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,670.58
67.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,904.24
0.31%
10.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.07
14.18
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.25
10.55
4.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.56
6.60
4.20

P:E (Median)

8 Years
5 Years
3 Years

56.51
52.73
47.84

P:BV (Average)

8 Years
5 Years
3 Years

8.62
8.19
7.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.80
32.02
30.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,414.53 1,147.68 23.25% 1,261.63 1,080.52 16.76% 1,078.26 978.67 10.18% 1,071.86 981.07 9.25%
Expenses 1,286.69 1,059.44 21.45% 1,161.77 994.20 16.85% 993.03 917.85 8.19% 991.57 909.97 8.97%
EBITDA 127.84 88.24 44.88% 99.86 86.32 15.69% 85.23 60.82 40.13% 80.29 71.10 12.93%
EBIDTM 9.04% 7.69% 7.92% 7.99% 7.90% 6.21% 7.49% 7.25%
Other Income 6.52 11.13 -41.42% 24.97 1.96 1,173.98% 2.24 5.53 -59.49% 13.50 3.06 341.18%
Interest 7.55 10.77 -29.90% 8.80 10.08 -12.70% 8.92 2.31 286.15% 8.97 1.81 395.58%
Depreciation 16.55 16.62 -0.42% 17.02 16.04 6.11% 16.87 15.50 8.84% 16.44 14.00 17.43%
PBT 110.26 71.98 53.18% 99.01 62.16 59.28% 61.68 48.54 27.07% 68.38 58.35 17.19%
Tax 28.38 18.85 50.56% 19.84 15.83 25.33% 15.06 12.72 18.40% 16.39 15.20 7.83%
PAT 81.88 53.13 54.11% 79.17 46.33 70.88% 46.62 35.82 30.15% 51.99 43.15 20.49%
PATM 5.79% 4.63% 6.28% 4.29% 4.32% 3.66% 4.85% 4.40%
EPS 1.88 1.22 54.10% 1.82 1.07 70.09% 1.07 0.82 30.49% 1.20 0.99 21.21%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,477.10 1,214.76 21.60% 1,342.77 1,139.22 17.87% 1,165.39 982.28 18.64% 1,133.75 986.55 14.92%
Expenses 1,321.33 1,110.01 19.04% 1,214.92 1,042.01 16.59% 1,063.77 915.39 16.21% 1,041.26 913.42 14.00%
EBITDA 155.77 104.75 48.71% 127.85 97.21 31.52% 101.62 66.89 51.92% 92.49 73.13 26.47%
EBIDTM 10.55% 8.62% 9.52% 8.53% 8.72% 6.81% 8.16% 7.41%
Other Income 6.91 11.79 -41.39% 4.89 4.07 20.15% 3.19 5.02 -36.45% 14.16 2.87 393.38%
Interest 8.59 10.85 -20.83% 9.94 10.16 -2.17% 9.42 2.39 294.14% 9.33 1.85 404.32%
Depreciation 21.73 19.78 9.86% 22.17 19.06 16.32% 19.14 16.68 14.75% 19.79 14.99 32.02%
PBT 132.36 85.91 54.07% 100.63 72.06 39.65% 76.25 52.84 44.30% 77.53 59.16 31.05%
Tax 33.39 21.69 53.94% 24.46 19.34 26.47% 18.01 13.56 32.82% 18.58 15.50 19.87%
PAT 98.97 64.22 54.11% 76.17 52.72 44.48% 58.24 39.28 48.27% 58.95 43.66 35.02%
PATM 6.70% 5.29% 5.67% 4.63% 5.00% 4.00% 5.20% 4.43%
EPS 2.28 1.48 54.05% 1.75 1.22 43.44% 1.34 0.91 47.25% 1.36 1.01 34.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,826.28 4,559.43 4,050.75 3,476.67 2,699.00 2,481.96 2,566.44 2,311.74 2,085.64 1,862.28 1,745.92 Net Sales Growth 15.24% 12.56% 16.51% 28.81% 8.74% -3.29% 11.02% 10.84% 11.99% 6.66% Cost Of Goods Sold 3,293.34 3,139.39 2,880.06 2,413.95 1,848.73 1,658.20 1,799.18 1,614.01 1,478.36 1,312.18 1,290.15 Gross Profit 1,532.94 1,420.04 1,170.69 1,062.71 850.27 823.77 767.26 697.73 607.28 550.10 455.77 GP Margin 31.76% 31.15% 28.90% 30.57% 31.50% 33.19% 29.90% 30.18% 29.12% 29.54% 26.10% Total Expenditure 4,433.06 4,206.62 3,760.33 3,142.52 2,392.51 2,228.69 2,347.01 2,124.80 1,877.03 1,684.27 1,612.91 Power & Fuel Cost - 22.11 18.01 15.64 13.11 14.54 13.59 13.49 11.21 8.48 7.93 % Of Sales - 0.48% 0.44% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% 0.46% 0.45% Employee Cost - 376.76 294.86 266.88 224.67 206.82 202.03 170.20 143.95 110.83 94.48 % Of Sales - 8.26% 7.28% 7.68% 8.32% 8.33% 7.87% 7.36% 6.90% 5.95% 5.41% Manufacturing Exp. - 190.52 171.68 154.86 97.42 85.06 78.55 66.13 54.65 40.71 40.42 % Of Sales - 4.18% 4.24% 4.45% 3.61% 3.43% 3.06% 2.86% 2.62% 2.19% 2.32% General & Admin Exp. - 109.64 91.78 61.51 35.99 73.64 63.03 63.16 48.19 39.61 36.60 % Of Sales - 2.40% 2.27% 1.77% 1.33% 2.97% 2.46% 2.73% 2.31% 2.13% 2.10% Selling & Distn. Exp. - 279.88 237.18 168.11 107.87 131.42 142.22 166.69 111.91 149.56 128.05 % Of Sales - 6.14% 5.86% 4.84% 4.00% 5.30% 5.54% 7.21% 5.37% 8.03% 7.33% Miscellaneous Exp. - 88.32 66.76 61.57 64.72 59.01 48.41 31.12 28.75 22.92 128.05 % Of Sales - 1.94% 1.65% 1.77% 2.40% 2.38% 1.89% 1.35% 1.38% 1.23% 0.88% EBITDA 393.22 352.81 290.42 334.15 306.49 253.27 219.43 186.94 208.61 178.01 133.01 EBITDA Margin 8.15% 7.74% 7.17% 9.61% 11.36% 10.20% 8.55% 8.09% 10.00% 9.56% 7.62% Other Income 47.23 52.65 25.31 10.92 21.10 23.99 18.25 11.11 13.46 7.23 4.49 Interest 34.24 37.46 15.92 7.52 5.60 3.73 1.27 1.66 2.10 8.92 20.61 Depreciation 66.88 66.95 58.44 47.50 37.32 28.09 21.82 19.11 16.24 15.36 15.44 PBT 339.33 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 160.96 101.45 Tax 79.67 70.14 62.05 63.25 85.69 60.28 49.06 44.19 59.12 49.28 30.73 Tax Rate 23.48% 23.30% 25.71% 21.81% 30.10% 24.56% 22.86% 24.93% 29.02% 30.62% 30.29% PAT 259.66 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 111.68 70.72 PAT before Minority Interest 259.66 230.91 179.32 226.80 198.98 185.16 165.53 133.09 144.62 111.68 70.72 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 5.38% 5.06% 4.43% 6.52% 7.37% 7.46% 6.45% 5.76% 6.93% 6.00% 4.05% PAT Growth 45.52% 28.77% -20.93% 13.98% 7.46% 11.86% 24.37% -7.97% 29.49% 57.92% EPS 5.97 5.31 4.12 5.22 4.58 4.26 3.81 3.06 3.33 2.57 1.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,119.01 4,856.67 4,127.19 3,500.19 2,721.24 2,502.94 2,594.01 2,325.73 2,085.64 Net Sales Growth 18.42% 17.67% 17.91% 28.62% 8.72% -3.51% 11.54% 11.51% Cost Of Goods Sold 3,344.94 3,224.03 2,884.80 2,413.89 1,852.51 1,661.76 1,806.50 1,617.49 1,478.36 Gross Profit 1,774.07 1,632.64 1,242.39 1,086.29 868.73 841.18 787.51 708.24 607.28 GP Margin 34.66% 33.62% 30.10% 31.04% 31.92% 33.61% 30.36% 30.45% 29.12% Total Expenditure 4,641.28 4,430.76 3,817.91 3,159.96 2,409.14 2,244.95 2,369.70 2,135.36 1,877.03 Power & Fuel Cost - 24.55 19.07 15.83 13.29 14.74 13.79 13.58 11.21 % Of Sales - 0.51% 0.46% 0.45% 0.49% 0.59% 0.53% 0.58% 0.54% Employee Cost - 402.85 302.54 270.00 226.58 208.83 205.40 171.97 143.95 % Of Sales - 8.29% 7.33% 7.71% 8.33% 8.34% 7.92% 7.39% 6.90% Manufacturing Exp. - 247.38 194.68 165.13 106.44 93.41 78.96 66.24 54.65 % Of Sales - 5.09% 4.72% 4.72% 3.91% 3.73% 3.04% 2.85% 2.62% General & Admin Exp. - 122.04 104.12 62.97 36.55 74.36 64.69 63.53 48.19 % Of Sales - 2.51% 2.52% 1.80% 1.34% 2.97% 2.49% 2.73% 2.31% Selling & Distn. Exp. - 315.68 240.42 158.98 108.11 131.85 142.71 167.11 111.91 % Of Sales - 6.50% 5.83% 4.54% 3.97% 5.27% 5.50% 7.19% 5.37% Miscellaneous Exp. - 94.23 72.28 73.17 65.66 60.00 57.65 35.45 28.75 % Of Sales - 1.94% 1.75% 2.09% 2.41% 2.40% 2.22% 1.52% 1.38% EBITDA 477.73 425.91 309.28 340.23 312.10 257.99 224.31 190.37 208.61 EBITDA Margin 9.33% 8.77% 7.49% 9.72% 11.47% 10.31% 8.65% 8.19% 10.00% Other Income 29.15 34.83 27.07 10.76 20.73 25.13 20.05 11.04 13.46 Interest 37.28 39.54 16.19 7.88 6.10 4.16 1.76 2.04 2.10 Depreciation 82.83 80.88 64.42 49.15 38.63 29.38 23.01 19.68 16.24 PBT 386.77 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Tax 94.44 82.74 66.69 65.53 86.21 61.33 51.55 44.63 59.12 Tax Rate 24.42% 24.31% 26.08% 22.29% 29.92% 24.57% 23.48% 24.84% 29.02% PAT 292.33 257.58 189.12 227.69 200.82 187.11 167.24 134.26 144.62 PAT before Minority Interest 292.33 257.58 189.05 228.44 201.89 188.25 168.05 135.05 144.62 Minority Interest 0.00 0.00 0.07 -0.75 -1.07 -1.14 -0.81 -0.79 0.00 PAT Margin 5.71% 5.30% 4.58% 6.51% 7.38% 7.48% 6.45% 5.77% 6.93% PAT Growth 46.25% 36.20% -16.94% 13.38% 7.33% 11.88% 24.56% -7.16% EPS 6.72 5.92 4.35 5.24 4.62 4.30 3.85 3.09 3.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,768.07 1,588.00 1,402.51 1,207.77 993.77 899.66 751.61 634.36 470.77 377.74 Share Capital 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 30.09 29.97 Total Reserves 1,689.96 1,501.94 1,322.45 1,134.69 922.19 814.69 675.76 571.11 436.96 345.29 Non-Current Liabilities 190.89 370.05 58.43 63.14 44.27 17.08 14.73 13.10 30.63 48.51 Secured Loans 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 5.60 21.20 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 14.88 13.66 12.90 11.27 9.32 11.21 8.44 6.72 5.46 5.52 Current Liabilities 918.10 749.53 612.76 586.21 400.02 439.48 388.30 286.81 215.11 298.67 Trade Payables 483.99 433.11 447.41 473.13 300.68 353.07 328.59 218.61 151.11 193.40 Other Current Liabilities 333.07 107.79 105.93 50.03 52.61 42.52 28.14 42.90 28.17 30.45 Short Term Borrowings 17.08 146.70 10.00 10.00 10.00 10.02 0.00 0.06 1.54 36.77 Short Term Provisions 83.96 61.93 49.42 53.06 36.73 33.86 31.57 25.24 34.30 38.05 Total Liabilities 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 716.51 724.92 Net Block 435.01 446.40 399.99 353.79 267.48 213.51 200.59 168.38 161.02 162.37 Gross Block 710.51 666.15 566.63 466.04 344.08 264.23 235.95 184.82 252.62 240.67 Accumulated Depreciation 275.50 219.75 166.64 112.26 76.60 50.72 35.37 16.45 91.60 78.30 Non Current Assets 1,426.02 1,374.57 570.51 463.41 384.22 277.44 246.78 212.50 181.20 182.38 Capital Work in Progress 36.25 15.82 16.48 19.55 66.87 7.71 7.46 10.42 0.08 1.21 Non Current Investment 888.55 851.38 102.05 42.53 9.13 9.13 9.13 0.27 0.00 0.00 Long Term Loans & Adv. 64.81 56.99 47.72 43.36 39.09 45.53 28.11 32.47 20.00 18.68 Other Non Current Assets 1.12 3.70 3.99 4.19 1.66 1.56 1.50 0.97 0.10 0.12 Current Assets 1,451.04 1,333.01 1,503.19 1,393.71 1,053.84 1,078.78 907.86 721.77 535.31 542.54 Current Investments 30.04 0.00 0.00 0.00 36.00 83.13 75.16 88.87 19.39 0.00 Inventories 709.47 689.41 849.89 628.66 476.40 370.88 310.51 274.33 204.69 260.88 Sundry Debtors 553.58 519.79 479.24 384.72 321.77 454.32 444.49 312.12 279.24 243.71 Cash & Bank 35.63 24.10 53.88 281.14 111.53 84.65 5.04 14.96 7.59 2.21 Other Current Assets 122.32 27.37 21.21 17.67 108.13 85.79 72.67 31.49 24.40 35.74 Short Term Loans & Adv. 93.81 72.34 98.96 81.52 95.21 73.96 64.42 23.15 20.46 33.00 Net Current Assets 532.94 583.48 890.42 807.49 653.82 639.30 519.56 434.97 320.20 243.87 Total Assets 2,877.06 2,707.58 2,073.70 1,857.12 1,438.06 1,356.22 1,154.64 934.27 716.51 724.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,814.22 1,607.62 1,406.96 1,211.29 995.45 899.41 749.64 634.36 Share Capital 43.44 43.22 43.15 43.02 42.83 42.69 42.57 42.47 Total Reserves 1,736.10 1,521.56 1,326.90 1,138.21 923.87 814.43 673.78 571.11 Non-Current Liabilities 335.26 474.43 58.71 62.43 44.43 17.77 14.49 13.10 Secured Loans 137.26 272.91 0.00 0.00 0.00 0.00 0.00 2.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.14 14.22 13.43 11.70 9.72 11.54 8.73 6.72 Current Liabilities 1,002.04 816.68 626.60 592.72 408.90 452.00 404.95 286.81 Trade Payables 550.02 488.34 453.48 474.72 305.14 359.22 336.05 218.61 Other Current Liabilities 345.99 116.84 110.43 50.30 52.88 42.72 28.85 42.90 Short Term Borrowings 17.08 146.70 11.79 13.01 12.77 14.12 4.69 0.06 Short Term Provisions 88.95 64.80 50.91 54.69 38.11 35.95 35.37 25.24 Total Liabilities 3,151.52 2,898.73 2,097.74 1,871.15 1,452.41 1,371.68 1,170.77 934.27 Net Block 1,332.49 1,245.12 462.66 369.45 284.18 230.37 217.41 168.38 Gross Block 1,632.85 1,477.01 635.24 486.07 363.83 282.84 253.35 184.82 Accumulated Depreciation 300.36 231.89 172.57 116.62 79.65 52.47 35.93 16.45 Non Current Assets 1,514.07 1,393.50 567.39 470.13 391.96 285.54 254.52 212.50 Capital Work in Progress 37.12 27.35 16.99 19.55 66.87 7.85 7.46 10.42 Non Current Investment 70.56 33.40 33.40 33.68 0.28 0.28 0.28 0.27 Long Term Loans & Adv. 70.60 81.31 50.35 43.58 39.31 45.76 28.13 32.47 Other Non Current Assets 1.62 4.54 3.70 3.87 1.34 1.29 1.23 0.97 Current Assets 1,637.45 1,505.23 1,530.35 1,401.03 1,060.45 1,086.13 916.25 721.77 Current Investments 30.17 0.12 0.00 0.00 36.00 83.13 75.16 88.87 Inventories 811.83 767.44 859.58 631.51 478.95 376.39 316.49 274.33 Sundry Debtors 595.82 557.00 484.13 388.07 324.30 459.09 449.28 312.12 Cash & Bank 57.37 66.87 61.27 281.18 111.55 85.70 5.38 14.96 Other Current Assets 142.26 28.75 22.02 18.37 109.65 81.82 69.93 31.49 Short Term Loans & Adv. 113.32 85.05 103.36 81.90 95.80 69.47 61.53 23.15 Net Current Assets 635.41 688.55 903.75 808.30 651.55 634.13 511.30 434.97 Total Assets 3,151.52 2,898.73 2,097.74 1,871.16 1,452.41 1,371.67 1,170.77 934.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 350.40 415.95 -32.90 221.75 139.39 153.42 54.12 129.85 131.07 88.72 PBT 301.05 241.37 290.05 284.67 245.44 214.59 177.28 203.73 160.96 101.45 Adjustment 69.76 70.41 74.32 47.44 20.59 29.39 35.99 33.48 31.51 38.80 Changes in Working Capital 48.71 150.14 -310.36 -37.89 -50.46 -38.49 -118.32 -41.75 -11.60 -21.00 Cash after chg. in Working capital 419.52 461.92 54.00 294.22 215.57 205.49 94.95 195.46 180.87 119.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.12 -45.97 -86.90 -72.46 -76.18 -52.07 -40.83 -65.61 -49.80 -30.53 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 -107.32 -774.15 -133.49 41.21 -110.45 -49.79 -27.11 -105.54 -31.60 -16.88 Net Fixed Assets -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 57.46 -10.82 -10.39 Net Investments -67.21 -749.33 -59.52 2.60 47.13 -7.97 4.85 -69.75 -19.39 0.00 Others 24.68 74.04 23.55 113.25 -18.57 -13.29 16.21 -93.25 -1.39 -6.49 Cash from Financing Activity -231.66 328.40 -60.89 -5.65 -89.80 -24.07 -36.96 -16.09 -94.14 -72.38 Net Cash Inflow / Outflow 11.42 -29.80 -227.27 257.31 -60.86 79.56 -9.96 8.23 5.33 -0.55 Opening Cash & Equivalents 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.44 1.57 2.12 Closing Cash & Equivalent 35.07 23.65 53.45 280.72 23.41 84.27 4.71 14.67 6.90 1.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 392.74 423.81 -36.82 222.15 140.68 156.21 52.25 129.85 PBT 340.32 255.74 293.96 288.10 249.58 219.59 179.69 203.73 Adjustment 104.86 75.53 76.52 49.05 22.09 30.65 37.17 33.48 Changes in Working Capital 30.81 141.38 -318.47 -41.33 -52.16 -41.64 -123.78 -41.75 Cash after chg. in Working capital 475.99 472.65 52.01 295.82 219.51 208.60 93.08 195.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.25 -48.84 -88.83 -73.67 -78.83 -52.39 -40.83 -65.61 Other Direct Exp. Paid 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 Cash From Investing Activity -152.61 -771.16 -120.84 40.92 -111.10 -50.77 -24.62 -105.54 Net Fixed Assets -64.79 -98.86 -97.52 -74.64 -139.01 -28.53 -48.17 Net Investments -67.21 -749.33 -59.52 2.60 47.13 -7.97 4.85 Others -20.61 77.03 36.20 112.96 -19.22 -14.27 18.70 Cash from Financing Activity -232.22 326.09 -62.32 -5.74 -91.46 -25.17 -37.25 -16.09 Net Cash Inflow / Outflow 7.91 -21.26 -219.97 257.34 -61.88 80.26 -9.61 8.23 Opening Cash & Equivalents 39.54 60.80 280.77 23.43 85.31 5.05 14.67 6.44 Closing Cash & Equivalent 47.45 39.54 60.80 280.77 23.43 85.31 5.05 14.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.90 35.75 31.64 27.38 22.53 20.08 16.87 14.45 11.09 8.94 ROA 8.27% 7.50% 11.54% 12.08% 13.25% 13.18% 12.74% 17.52% 15.50% 10.08% ROE 14.09% 12.32% 17.83% 18.57% 20.32% 21.01% 19.98% 26.77% 26.52% 20.47% ROCE 16.65% 15.05% 22.63% 26.13% 26.04% 25.95% 25.67% 36.72% 36.67% 27.99% Fixed Asset Turnover 7.15 7.00 7.08 7.07 8.74 10.26 11.03 9.67 7.61 7.51 Receivable days 39.79 42.28 43.14 45.00 53.26 63.91 59.48 51.05 50.84 47.27 Inventory Days 51.86 65.15 73.84 70.38 58.15 48.45 45.98 41.35 45.26 53.24 Payable days 53.31 55.80 69.59 76.39 53.40 53.95 47.98 35.78 28.21 19.50 Cash Conversion Cycle 38.34 51.64 47.39 39.00 58.01 58.42 57.48 56.61 67.90 81.00 Total Debt/Equity 0.17 0.27 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.18 Interest Cover 9.04 16.16 39.55 51.86 66.75 170.06 107.75 97.99 19.04 5.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.97 36.20 31.75 27.46 22.57 20.08 16.83 14.45 ROA 8.51% 7.57% 11.51% 12.15% 13.33% 13.22% 12.83% 15.48% ROE 15.40% 12.88% 17.91% 18.80% 20.64% 21.36% 20.31% 23.57% ROCE 18.38% 15.78% 22.84% 26.36% 26.41% 26.50% 26.02% 32.16% Fixed Asset Turnover 3.36 4.16 6.56 6.80 8.29 9.68 10.66 11.44 Receivable days 40.28 43.29 43.28 45.02 53.34 63.91 59.50 53.88 Inventory Days 55.18 67.65 73.99 70.18 58.24 48.75 46.17 47.36 Payable days 58.78 59.58 70.18 76.83 53.92 54.73 48.54 42.78 Cash Conversion Cycle 36.68 51.35 47.09 38.38 57.66 57.93 57.13 58.46 Total Debt/Equity 0.16 0.27 0.01 0.01 0.01 0.02 0.01 0.01 Interest Cover 9.61 16.80 38.30 48.24 60.98 125.74 89.05 97.99

Top Investors:

sbi small cap fund

kotak emerging equity scheme

nalanda india equity fund limited

priya sarah cheeran joseph

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

nalanda india fund limited

canara robeco mutual fund a/c canara robeco small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

V-Guard Industries reports 44% rise in Q4 consolidated net profit
17th May 2024, 12:58 PM

Total consolidated income of the company increased by 17.88% at Rs 1,347.66 crore for Q4FY24
Read More
V-Guard Inds. - Quarterly Results
16th May 2024, 15:33 PM

Read More

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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