VHCL Financials

BSE: 522233

₹0.47

₹0.00 (0.00%)

As on 08-May-2017IST

Market cap

₹12 Cr

Revenue (TTM)

₹111 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Operating Revenue	110.53	498.21	480.17	228.17	0.07	0.02
Total Income	110.95	499.07	481.38	228.90	0.07	0.02
Total Expenditure	109.84	465.79	457.55	209.76	0.09	0.03
EBITDA	0.69	32.42	22.62	18.41	-0.02	-0.01
Depreciation	1.27	1.27	1.48	1.65	--	--
EBIT	-0.57	31.15	21.14	16.75	-0.02	-0.01
Interest	8.78	13.64	9.64	7.07	--	0.00
Other Income	0.41	0.86	1.21	0.74	0.00	0.00
Exceptional Items	-3.47	-17.77	-2.91	-3.00	--	--
Profit before Tax	-12.41	0.60	9.79	7.42	-0.02	-0.01
Provision for Tax	0.09	0.57	2.85	0.47	--	--
Profit after Tax	-12.50	0.03	6.94	6.95	-0.02	-0.01

Liabilities (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Shareholder's Funds	58.28	55.33	55.40	29.29	0.20	0.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	83.44	101.40	34.97	20.24	--	0.35
Current Liabilities	217.88	227.18	203.72	94.88	0.39	0.14
Total Liabilities	359.60	383.91	294.09	144.40	0.59	0.71

Assets (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Non-Current Assets	46.07	40.38	29.69	29.10	0.03	0.03
Current Assets	313.21	343.35	264.16	115.05	0.31	0.42
Total Assets	359.60	383.91	294.09	144.40	0.59	0.71
Total Debt*	204.71	125.56	55.77	26.33	0.33	0.35
Net Current Assets	95.33	116.17	60.44	20.18	-0.08	0.28
Contingent Liabilities	--	--	0.16	0.16	--	--

Cashflow (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Cash From Operating Activities	5.11	-43.04	-15.56	10.64	-0.04	-0.07
Cash Flow from Investing Activities	-6.54	-13.61	-0.86	-20.26	0.05	0.00
Cash from Financing Activities	-11.29	53.57	26.09	10.14	-0.02	0.07
Net Cash Inflow / Outflow	-12.72	-3.08	9.68	0.52	-0.01	0.00

Financials Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Adjusted EPS (₹)	-0.49	0.00	0.47	2.32	0.00	0.00
Cash EPS (₹)	-0.44	0.09	0.57	2.87	0.00	-0.01
Adjusted Book Value (₹)	2.25	3.13	3.12	5.34	-0.01	-0.01
Dividend per Share (₹)	--	--	0.20	0.20	--	--
Cash Flow per Share (₹)	0.20	-11.65	-4.21	70.94	-0.12	-0.24
Free Cash Flow per Share (₹)	-0.40	-18.54	-7.28	-78.75	-0.15	-0.26

Profitability Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
ROCE (%)	-1.64	9.77	23.37	52.08	-7.55	-0.81
ROE (%)	-23.99	0.06	22.33	87.10	--	-1.22
ROA (%)	-3.36	0.01	3.17	9.58	-3.33	-0.57
EBIT Margin (%)	-0.52	6.25	4.40	7.34	-31.44	-76.58
Net Margin (%)	-11.26	0.01	1.44	3.03	-30.83	-58.23
Cash Profit Margin (%)	-10.16	0.26	1.75	3.77	-30.98	-65.11

Growth Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Revenue Growth (%)	-77.81	3.76	110.45	--	275.85	-96.78
EBIT Growth (%)	-101.84	47.38	26.19	76,411.45	-54.33	--
Net Profit Growth (%)	--	-99.59	-0.06	--	-78.81	96.12
EPS Growth (%)	--	-99.59	-79.72	--	-78.81	96.12
Book Value Growth (%)	25.35	0.18	188.32	27,473.22	-28.90	-102.23

Valuation Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Price / Earnings	--	612.01	7.72	0.02	--	--
Price / Book Value	0.90	1.51	4.64	0.20	--	--
Dividend Yield (%)	--	--	0.34	0.95	--	--
EV/EBITDA	231.61	5.46	10.64	1.18	-153.88	-277.48
Close Price (₹)	2.03	4.71	14.50	1.05	--	--
High Price (₹)	5.23	16.63	18.68	1.05	--	--
Low Price (₹)	1.08	3.14	1.03	0.13	--	--
Market Cap (₹ Cr)	52.25	69.65	214.32	3.15	--	--

Solvency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Debt to Equity	3.53	2.72	1.21	1.64	-5.63	-7.66
Short term debt to equity ratio	2.10	0.45	0.39	0.28	1.65	--
Current Ratio	1.44	1.51	1.30	1.21	0.79	2.95
Quick Ratio	1.43	1.29	1.12	1.13	0.78	2.95
Interest Coverage	-0.41	1.04	2.02	2.05	--	-182.25

Operating Efficiency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-05	Jun-04	Jun-03	Jun-02	Mar-01
Debtors to sales (%)	269.33	50.59	41.14	38.82	414.59	1,880.00
Asset Turnover	0.30	1.47	2.19	3.15	0.11	0.01
Receivable days	907.72	164.70	108.74	71.07	1,669.49	--
Inventory Days	85.25	31.68	16.75	6.61	4.31	8,445.13
Payable days	314.40	69.90	43.12	46.02	--	2,893.62
Cash Conversion Cycle	678.57	126.49	82.38	31.65	--	5,551.51