Nifty
Sensex
:
:
24390.95
80029.93
-22.55 (-0.09%)
-118.95 (-0.15%)

Consumer Durables - Domestic Appliances

Rating :
64/99

BSE: 532953 | NSE: VGUARD

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
  • 20,334.02
  • 69.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,567.68
  • 0.30%
  • 11.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.42%
  • 0.41%
  • 9.76%
  • FII
  • DII
  • Others
  • 13.9%
  • 20.14%
  • 1.37%

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
  • 56.50
  • 52.73
  • 47.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 8.19
  • 7.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.75
  • 32.01
  • 30.81

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
1,477.10
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
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
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
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
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

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.