Market cap
₹12 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -77.81 | -21.46 | 468.74 |
| EBIT | 94.23 | 41.67 | -101.84 | -132.48 | -307.36 |
| Net Profit | 99.52 | 42.51 | -44,041.53 | -221.63 | -500.56 |
| EPS | 99.52 | 42.49 | -25,317.71 | -159.41 | -398.95 |
| Book Value | -- | -- | -28.02 | -24.99 | 212.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-15 | Mar-14 | Mar-13 |
| EBIT-Margin
| 3.38 | -2.79 | -0.52 | 6.25 | 4.40 |
| Net Margin
| -3.27 | -7.52 | -11.26 | 0.01 | 1.44 |
| Return on equity
| -0.53 | 17.10 | -23.99 | 0.06 | 22.33 |
| Return on Capital
| 10.50 | 15.21 | -1.64 | 9.77 | 23.37 |
| Return on Assets
| -0.06 | 1.21 | -3.36 | 0.01 | 3.17 |
| Debt to Equity (x)
| -- | -- | 3.53 | 2.72 | 1.21 |
Profitability
ROCE
-1.64
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-1.64
|
9.77
|
23.37
|
52.08
|
-7.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-23.99
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-23.99
|
0.06
|
22.33
|
87.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-3.36
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-3.36
|
0.01
|
3.17
|
9.58
|
-3.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.52
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-0.52
|
6.25
|
4.40
|
7.34
|
-31.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-11.26
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-11.26
|
0.01
|
1.44
|
3.03
|
-30.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-10.16
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-10.16
|
0.26
|
1.75
|
3.77
|
-30.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-77.81
--
Year on year growth in net sales
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-77.81
|
3.76
|
110.45
|
--
|
275.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-101.84
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-101.84
|
47.38
|
26.19
|
76,411.45
|
-54.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
--
|
-99.59
|
-0.06
|
--
|
-78.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
--
|
-99.59
|
-79.72
|
--
|
-78.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
25.35
--
Year on year growth in book value per share
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
25.35
|
0.18
|
188.32
|
27,473.22
|
-28.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.53
--
Total debt / Net worth
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
3.53
|
2.72
|
1.21
|
1.64
|
-5.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
2.10
|
0.45
|
0.39
|
0.28
|
1.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.44
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
1.44
|
1.51
|
1.30
|
1.21
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.43
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
1.43
|
1.29
|
1.12
|
1.13
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.41
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
-0.41
|
1.04
|
2.02
|
2.05
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
269.33
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
269.33
|
50.59
|
41.14
|
38.82
|
414.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
--
Sales / Average Total Assets
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
0.30
|
1.47
|
2.19
|
3.15
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
907.72
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
907.72
|
164.70
|
108.74
|
71.07
|
1,669.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
85.25
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
85.25
|
31.68
|
16.75
|
6.61
|
4.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
314.40
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
314.40
|
69.90
|
43.12
|
46.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
678.57
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
678.57
|
126.49
|
82.38
|
31.65
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
--
|
612.01
|
7.72
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.90
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
0.90
|
1.51
|
4.64
|
0.20
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
--
|
--
|
0.34
|
0.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
231.61
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
231.61
|
5.46
|
10.64
|
1.18
|
-153.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
52
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
VHCL
|
52
|
70
|
214
|
3
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|