Nifty

:

22604.85

Sensex

:

74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

V-Marc India Ltd.

Cable

Rating :

69/99

BSE: Not Listed | NSE: VMARCIND

Watchlist

NSE BSE

139.55

30-Apr-2024

Open
High
Low
Previous Close

139.55
139.55
139.55
132.95

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

41000
57.22
219.70
42.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.97
30.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

393.55
N/A
3.99

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 247.29 181.02 175.13 171.21 204.95 143.00 Net Sales Growth - 36.61% 3.36% 2.29% -16.46% 43.32% Cost Of Goods Sold - 190.22 140.78 136.96 134.27 170.59 122.26 Gross Profit - 57.07 40.23 38.17 36.95 34.36 20.74 GP Margin - 23.08% 22.22% 21.80% 21.58% 16.77% 14.50% Total Expenditure - 221.28 165.71 159.85 157.39 191.67 133.24 Power & Fuel Cost - 1.96 1.39 1.17 1.27 1.34 0.97 % Of Sales - 0.79% 0.77% 0.67% 0.74% 0.65% 0.68% Employee Cost - 9.82 7.26 6.24 7.71 6.35 4.65 % Of Sales - 3.97% 4.01% 3.56% 4.50% 3.10% 3.25% Manufacturing Exp. - 7.18 4.57 4.19 6.02 6.61 1.47 % Of Sales - 2.90% 2.52% 2.39% 3.52% 3.23% 1.03% General & Admin Exp. - 4.15 6.15 4.22 3.54 2.88 2.18 % Of Sales - 1.68% 3.40% 2.41% 2.07% 1.41% 1.52% Selling & Distn. Exp. - 7.19 5.38 6.44 4.43 3.82 1.70 % Of Sales - 2.91% 2.97% 3.68% 2.59% 1.86% 1.19% Miscellaneous Exp. - 0.77 0.18 0.63 0.14 0.08 0.00 % Of Sales - 0.31% 0.10% 0.36% 0.08% 0.04% 0% EBITDA - 26.01 15.31 15.28 13.82 13.28 9.76 EBITDA Margin - 10.52% 8.46% 8.72% 8.07% 6.48% 6.83% Other Income - 2.56 0.95 0.37 0.43 0.31 0.60 Interest - 12.39 7.21 5.83 6.36 5.46 5.47 Depreciation - 2.55 2.58 1.89 1.01 1.11 1.00 PBT - 13.63 6.47 7.93 6.89 7.01 3.88 Tax - 3.18 1.48 2.14 1.97 2.15 1.40 Tax Rate - 23.33% 22.87% 26.99% 28.59% 30.67% 36.08% PAT - 10.45 4.99 5.79 4.92 4.86 2.48 PAT before Minority Interest - 10.45 4.99 5.79 4.92 4.86 2.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.23% 2.76% 3.31% 2.87% 2.37% 1.73% PAT Growth - 109.42% -13.82% 17.68% 1.23% 95.97% EPS - 4.58 2.19 2.54 2.16 2.13 1.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 79.69 69.32 41.94 35.30 30.38 23.82 Share Capital 22.79 22.79 16.79 15.95 15.95 14.25 Total Reserves 56.91 46.53 25.15 19.36 14.43 9.58 Non-Current Liabilities 25.91 13.19 8.15 6.31 3.51 1.02 Secured Loans 21.94 12.81 7.12 4.56 2.96 0.99 Unsecured Loans 0.00 0.00 0.00 0.15 0.00 0.00 Long Term Provisions 0.70 0.60 0.58 0.51 0.22 0.00 Current Liabilities 140.39 109.78 80.98 88.94 53.83 45.89 Trade Payables 68.63 37.87 35.05 44.70 16.80 7.34 Other Current Liabilities 19.84 29.90 5.83 3.73 2.26 2.32 Short Term Borrowings 48.48 40.29 39.07 38.76 33.17 35.38 Short Term Provisions 3.43 1.72 1.03 1.75 1.60 0.85 Total Liabilities 245.99 192.29 131.07 130.55 87.72 70.73 Net Block 54.93 18.00 19.97 10.03 7.37 8.00 Gross Block 70.29 30.81 30.21 18.43 14.76 14.28 Accumulated Depreciation 15.37 12.81 10.24 8.40 7.39 6.28 Non Current Assets 73.16 40.99 22.86 22.16 16.70 9.32 Capital Work in Progress 15.06 2.82 0.89 10.36 5.99 0.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.18 19.00 0.72 0.50 3.33 0.52 Other Non Current Assets 0.00 1.17 1.28 1.28 0.00 0.00 Current Assets 172.83 151.31 108.21 108.39 71.02 61.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.51 68.59 55.57 41.93 30.88 32.62 Sundry Debtors 56.07 66.41 34.85 57.49 32.21 19.76 Cash & Bank 0.10 0.16 0.06 1.06 0.08 0.15 Other Current Assets 32.15 0.90 10.37 0.39 7.85 8.89 Short Term Loans & Adv. 27.87 15.26 7.36 7.52 7.38 3.87 Net Current Assets 32.44 41.53 27.23 19.46 17.19 15.52 Total Assets 245.99 192.30 131.07 130.55 87.72 70.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 33.70 -3.35 2.06 9.56 3.67 0.94 PBT 13.63 6.47 7.93 6.89 7.01 3.88 Adjustment 9.53 6.88 5.87 5.14 5.39 5.39 Changes in Working Capital 13.57 -14.91 -9.67 -0.48 -7.88 -7.17 Cash after chg. in Working capital 36.72 -1.55 4.13 11.55 4.52 2.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.02 -1.80 -2.08 -1.99 -0.85 -1.16 Other Direct Exp. Paid 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 Cash From Investing Activity -33.30 -19.39 -1.96 -5.82 -7.41 -1.28 Net Fixed Assets -51.72 -2.53 -2.31 -8.04 -5.67 Net Investments 0.00 0.00 0.00 0.00 0.00 Others 18.42 -16.86 0.35 2.22 -1.74 Cash from Financing Activity -0.47 22.84 -1.09 -2.76 3.67 0.45 Net Cash Inflow / Outflow -0.06 0.10 -1.00 0.98 -0.07 0.11 Opening Cash & Equivalents 0.16 0.06 1.06 0.08 0.15 0.05 Closing Cash & Equivalent 0.10 0.16 0.06 1.06 0.08 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 34.97 30.42 24.98 22.14 19.05 16.72 ROA 4.77% 3.09% 4.43% 4.51% 6.13% 3.50% ROE 14.02% 8.97% 15.00% 15.00% 17.92% 10.40% ROCE 18.46% 12.58% 16.08% 17.98% 19.50% 15.42% Fixed Asset Turnover 4.89 5.93 7.20 10.32 14.11 10.18 Receivable days 90.39 102.08 96.22 95.62 46.28 49.62 Inventory Days 112.98 125.18 101.61 77.61 56.54 81.92 Payable days 102.18 94.53 106.27 67.23 23.41 18.14 Cash Conversion Cycle 101.19 132.73 91.56 106.00 79.41 113.40 Total Debt/Equity 0.95 0.82 1.17 1.27 1.22 1.55 Interest Cover 2.10 1.90 2.36 2.08 2.28 1.71

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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