VBC Financials
BSE: 524310
₹2.24
₹-0.10
(-4.27%)
As on 30-Mar-2015IST
Market cap
₹10 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
34.98
|
1.41
|
44.68
|
60.16
|
42.96
|
42.21
|
|
|
|
|
|
|
Total Income
|
35.21
|
2.05
|
45.70
|
61.59
|
45.07
|
43.81
|
|
|
|
|
|
|
Total Expenditure
|
41.90
|
5.39
|
37.36
|
47.67
|
38.06
|
37.99
|
|
|
|
|
|
|
EBITDA
|
-6.93
|
-3.97
|
7.33
|
12.50
|
4.91
|
4.23
|
|
|
|
|
|
|
Depreciation
|
2.38
|
1.49
|
0.99
|
0.98
|
0.96
|
0.96
|
|
|
|
|
|
|
EBIT
|
-9.30
|
-5.46
|
6.33
|
11.52
|
3.94
|
3.27
|
|
|
|
|
|
|
Interest
|
23.90
|
4.79
|
2.33
|
2.15
|
2.35
|
2.19
|
|
|
|
|
|
|
Other Income
|
0.23
|
0.64
|
1.01
|
1.43
|
2.11
|
1.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-32.97
|
-9.61
|
5.01
|
10.79
|
3.71
|
2.67
|
|
|
|
|
|
|
Provision for Tax
|
0.21
|
-0.42
|
3.24
|
1.52
|
0.43
|
0.95
|
|
|
|
|
|
|
Profit after Tax
|
-33.17
|
-9.18
|
1.77
|
9.27
|
3.28
|
1.73
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-136.75
|
97.56
|
108.40
|
108.28
|
100.66
|
99.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
145.84
|
14.97
|
14.88
|
4.93
|
12.54
|
7.87
|
|
|
|
|
|
|
Current Liabilities
|
89.49
|
50.77
|
39.60
|
40.21
|
33.66
|
21.65
|
|
|
|
|
|
|
Total Liabilities
|
98.59
|
163.30
|
162.88
|
153.42
|
147.74
|
129.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
70.53
|
145.11
|
142.14
|
133.98
|
126.03
|
107.75
|
|
|
|
|
|
|
Current Assets
|
28.06
|
18.19
|
20.74
|
19.44
|
20.82
|
20.81
|
|
|
|
|
|
|
Total Assets
|
98.59
|
163.30
|
162.88
|
153.42
|
147.74
|
129.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.93
|
33.78
|
15.69
|
13.42
|
9.13
|
|
|
|
|
|
|
Net Current Assets
|
-61.43
|
-32.58
|
-18.86
|
-20.77
|
-12.83
|
-0.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.41
|
2.21
|
31.86
|
20.31
|
21.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.16
|
-5.65
|
3.35
|
16.37
|
1.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.60
|
-10.60
|
-5.22
|
-20.77
|
-0.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.51
|
17.96
|
2.28
|
4.52
|
-0.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.26
|
1.71
|
0.41
|
0.12
|
0.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.34
|
-2.04
|
0.39
|
2.06
|
0.73
|
0.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.71
|
0.61
|
2.28
|
0.94
|
0.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
16.48
|
18.52
|
18.13
|
16.07
|
15.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.04
|
-1.25
|
0.74
|
3.63
|
0.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.27
|
-1.49
|
0.51
|
3.59
|
0.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.14
|
6.84
|
14.12
|
7.37
|
6.24
|
|
|
|
|
|
|
ROE (%)
|
--
|
-11.65
|
2.15
|
12.04
|
4.63
|
2.53
|
|
|
|
|
|
|
ROA (%)
|
-21.65
|
-5.63
|
1.12
|
6.18
|
2.38
|
1.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
-26.59
|
-386.63
|
14.17
|
19.14
|
9.18
|
7.75
|
|
|
|
|
|
|
Net Margin (%)
|
-94.22
|
-447.50
|
3.88
|
15.06
|
7.27
|
3.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-504.34
|
5.80
|
15.90
|
9.10
|
5.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10,187.35
|
-96.84
|
-25.73
|
40.04
|
1.78
|
30.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.54
|
-186.21
|
-45.02
|
192.19
|
20.56
|
181.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-55.27
|
-617.59
|
-80.86
|
183.07
|
89.62
|
147.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-55.27
|
-617.64
|
-80.87
|
183.06
|
89.63
|
147.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.01
|
2.17
|
12.81
|
4.74
|
2.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
17.24
|
6.65
|
28.32
|
33.27
|
|
|
|
|
|
|
Price / Book Value
|
0.52
|
0.19
|
0.37
|
0.76
|
1.28
|
0.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-7.29
|
-16.28
|
7.37
|
5.47
|
15.02
|
11.33
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
3.10
|
6.79
|
13.70
|
20.60
|
12.76
|
|
|
|
|
|
|
High Price (₹)
|
--
|
8.25
|
16.68
|
28.20
|
35.50
|
36.40
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
3.00
|
4.34
|
12.60
|
12.85
|
6.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.09
|
13.96
|
30.58
|
61.71
|
92.79
|
57.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.06
|
0.55
|
0.40
|
0.19
|
0.19
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.18
|
0.11
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.31
|
0.36
|
0.52
|
0.48
|
0.62
|
0.96
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.05
|
0.12
|
0.13
|
0.26
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
-0.38
|
-1.01
|
3.15
|
6.02
|
2.58
|
2.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.47
|
7.23
|
0.55
|
0.32
|
1.29
|
1.15
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.01
|
0.30
|
0.43
|
0.34
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
41.69
|
1.68
|
2.12
|
4.08
|
7.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,751.57
|
114.95
|
74.65
|
97.53
|
96.80
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
353.99
|
365.97
|
492.76
|
369.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,793.25
|
-237.36
|
-289.20
|
-391.15
|
-264.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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