Vardhman Concrete Financials
BSE: 531444
₹5.10
₹0.00 (0.00%)As on 31-Aug-2026IST
Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
0.05
|
0.03
|
0.04
|
0.04
|
0.04
|
0.27
|
|
|
|
|
|
|
Total Expenditure
|
0.15
|
1.05
|
0.18
|
0.14
|
0.15
|
0.26
|
|
|
|
|
|
|
EBITDA
|
-0.15
|
-1.05
|
-0.18
|
-0.14
|
-0.15
|
-0.26
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
EBIT
|
-0.20
|
-1.10
|
-0.23
|
-0.19
|
-0.20
|
-0.30
|
|
|
|
|
|
|
Interest
|
--
|
0.23
|
0.22
|
0.22
|
0.21
|
0.17
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.03
|
0.04
|
0.04
|
0.04
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.16
|
-1.30
|
-0.42
|
-0.37
|
-0.37
|
-0.20
|
|
|
|
|
|
|
Provision for Tax
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Profit after Tax
|
-0.14
|
-1.29
|
-0.40
|
-0.36
|
-0.36
|
-0.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10.22
|
-9.67
|
-8.38
|
-7.97
|
-7.61
|
-7.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.71
|
0.73
|
0.74
|
0.75
|
0.76
|
0.77
|
|
|
|
|
|
|
Current Liabilities
|
16.08
|
15.46
|
15.18
|
14.78
|
14.46
|
14.13
|
|
|
|
|
|
|
Total Liabilities
|
6.57
|
6.52
|
7.55
|
7.55
|
7.60
|
7.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.29
|
4.01
|
4.06
|
4.11
|
4.16
|
4.24
|
|
|
|
|
|
|
Current Assets
|
2.66
|
2.51
|
3.48
|
3.44
|
3.44
|
3.36
|
|
|
|
|
|
|
Total Assets
|
6.57
|
6.52
|
7.55
|
7.55
|
7.60
|
7.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.31
|
14.96
|
14.59
|
14.20
|
13.94
|
|
|
|
|
|
|
Net Current Assets
|
-13.42
|
-12.95
|
-11.70
|
-11.33
|
-11.01
|
-10.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.54
|
0.54
|
--
|
0.54
|
0.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.28
|
-0.15
|
-0.26
|
-0.10
|
-0.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.16
|
0.00
|
0.04
|
0.07
|
0.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.12
|
0.15
|
0.18
|
0.05
|
0.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.01
|
-0.05
|
0.02
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.20
|
-1.81
|
-0.57
|
-0.50
|
-0.50
|
-0.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.74
|
-0.50
|
-0.43
|
-0.43
|
-0.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-13.73
|
-11.93
|
-11.36
|
-10.86
|
-10.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.39
|
-0.21
|
-0.36
|
-0.14
|
-0.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.77
|
-0.46
|
-0.60
|
-0.37
|
-0.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-17.58
|
-2.91
|
-2.33
|
-2.36
|
-0.54
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-2.18
|
-18.39
|
-5.36
|
-4.74
|
-4.68
|
-2.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-310.87
|
-4,797.99
|
-1,134.87
|
-994.76
|
-888.19
|
-71.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.60
|
-382.78
|
-19.88
|
3.05
|
35.42
|
-322.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
59.72
|
-219.69
|
-12.57
|
-1.00
|
-86.61
|
-863.02
|
|
|
|
|
|
|
EPS Growth (%)
|
59.72
|
-219.69
|
-12.56
|
-1.01
|
-86.57
|
-863.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.15
|
-4.98
|
-4.62
|
-4.25
|
-2.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.19
|
-0.66
|
-0.95
|
-0.67
|
-0.32
|
-0.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-174.73
|
-20.64
|
-155.39
|
-183.03
|
-148.03
|
1,291.05
|
|
|
|
|
|
|
Close Price (₹)
|
6.16
|
9.03
|
11.36
|
7.60
|
3.43
|
5.20
|
|
|
|
|
|
|
High Price (₹)
|
11.75
|
14.70
|
12.01
|
10.90
|
5.20
|
5.77
|
|
|
|
|
|
|
Low Price (₹)
|
6.08
|
5.16
|
5.23
|
3.28
|
2.97
|
5.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.58
|
-1.79
|
-1.83
|
-1.86
|
-1.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.58
|
-1.79
|
-1.83
|
-1.86
|
-1.91
|
|
|
|
|
|
|
Current Ratio
|
0.17
|
0.16
|
0.23
|
0.23
|
0.24
|
0.24
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.16
|
0.23
|
0.23
|
0.24
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-4.66
|
-0.86
|
-0.71
|
-0.74
|
-0.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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