Market cap
₹10 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 17,910 | 3,452 | 2,860 | 958 |
Revenue (₹ Cr) |
35 | 5,665 | 441 | 2,080 | 221 |
Net Profit (₹ Cr) |
-33.17 | 1,103.05 | 90.69 | 298.76 | 281.56 |
Net Margin (%) |
-94.22 | 18.60 | 19.83 | 13.22 | 119.90 |
RoE (%) |
-- | 15.62 | 24.02 | 7.03 | 16.29 |
Price to Earnings |
-- | 15.85 | 38.06 | 9.84 | 3.40 |
Price-To-Book |
0.52 | 2.29 | 8.24 | 0.63 | 2.27 |
Income Statement (₹ Cr)
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.41 | 1,405.22 | 287.35 | 952.12 | 76.08 |
|
Total Income
|
2.05 | 1,453.92 | 288.54 | 958.25 | 78.35 |
|
Total Expenditure
|
5.39 | 1,115.43 | 239.91 | 865.69 | 65.13 |
|
EBITDA
|
-3.97 | 289.80 | 47.44 | 86.43 | 10.96 |
|
Depreciation
|
1.49 | 69.06 | 10.16 | 18.54 | 1.28 |
|
EBIT
|
-5.46 | 220.73 | 37.28 | 67.89 | 9.68 |
|
Interest
|
4.79 | 68.88 | 9.50 | 18.78 | 1.31 |
|
Other Income
|
0.64 | 48.70 | 1.19 | 6.13 | 2.27 |
|
Exceptional Items
|
-- | -- | -- | -1.25 | -- |
|
Profit before Tax
|
-9.61 | 200.55 | 28.97 | 54.00 | 10.64 |
|
Provision for Tax
|
-0.42 | 38.17 | 9.31 | 9.99 | 3.53 |
|
Profit after Tax
|
-9.18 | 162.38 | 19.65 | 44.01 | 7.11 |
Liabilities (₹ Cr)
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.56 | 1,053.15 | 77.04 | 268.72 | 48.34 |
|
Minority Interest
|
-- | 63.86 | -- | 2.89 | -- |
|
Non-Current Liabilities
|
14.97 | 1,004.49 | 82.65 | 171.38 | 18.80 |
|
Current Liabilities
|
50.77 | 664.31 | 78.17 | 291.68 | 31.18 |
|
Total Liabilities
|
163.30 | 2,785.81 | 237.86 | 734.68 | 98.80 |
Assets (₹ Cr)
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
145.11 | 1,894.16 | 125.31 | 304.83 | 43.97 |
|
Current Assets
|
18.19 | 891.65 | 112.55 | 429.84 | 54.36 |
|
Total Assets
|
163.30 | 2,785.81 | 237.86 | 734.68 | 98.80 |
|
Total Debt*
|
40.93 | 1,426.94 | 116.32 | 211.03 | 38.37 |
|
Net Current Assets
|
-32.58 | 227.34 | 34.39 | 138.16 | 23.18 |
|
Contingent Liabilities
|
1.41 | 272.73 | 2.02 | 238.06 | 7.15 |
Cashflow (₹ Cr)
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.16 | 246.62 | 32.06 | 41.78 | 15.26 |
|
Cash Flow from Investing Activities
|
-7.60 | -473.84 | -52.40 | -47.47 | -29.86 |
|
Cash from Financing Activities
|
5.51 | 217.86 | 20.26 | -39.23 | 23.02 |
|
Net Cash Inflow / Outflow
|
-2.26 | -9.36 | -0.08 | -44.92 | 8.42 |
Ratios
Profitability Ratios
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.14 | 11.95 | 22.78 | 15.88 | 16.81 |
|
ROE (%)
|
-11.65 | 16.63 | 29.13 | 17.73 | 15.73 |
|
ROA (%)
|
-5.63 | 6.34 | 9.41 | 6.21 | 8.77 |
|
EBIT Margin (%)
|
-236.06 | 24.09 | 16.93 | 9.72 | 17.38 |
|
Net Margin (%)
|
-447.50 | 11.17 | 6.81 | 4.59 | 9.07 |
|
Cash Profit Margin (%)
|
-504.34 | 14.98 | 9.85 | 6.24 | 11.03 |
Growth Ratios
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-96.84 | 26.80 | 20.68 | 59.10 | 22.21 |
|
EBIT Growth (%)
|
-139.97 | 57.11 | 21.26 | 22.37 | -5.22 |
|
Net Profit Growth (%)
|
-617.59 | 84.26 | 39.29 | -1.18 | -10.15 |
|
EPS Growth (%)
|
-617.64 | 85.34 | 32.96 | -2.17 | -10.15 |
|
Book Value Growth (%)
|
-11.01 | 17.09 | 30.69 | 18.05 | 15.00 |
Valuation Ratios
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.21 | 3.19 | 1.28 | 3.56 |
|
Price / Book Value
|
0.19 | 0.32 | 0.82 | 0.42 | 0.52 |
|
Dividend Yield (%)
|
0.00 | 3.18 | 5.01 | 2.57 | 2.73 |
|
EV/EBITDA
|
-16.28 | 5.01 | 3.47 | 3.12 | 3.20 |
|
Market Cap (₹ Cr)
|
13.96 | 338.60 | 62.64 | 113.40 | 25.34 |
Solvency Ratios
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 1.36 | 1.52 | 0.79 | 0.79 |
|
Short term debt to equity ratio
|
0.25 | 0.32 | 0.45 | 0.13 | 0.40 |
|
Current Ratio
|
0.36 | 1.34 | 1.44 | 1.47 | 1.74 |
|
Quick Ratio
|
0.05 | 0.97 | 1.06 | 0.86 | 1.33 |
|
Interest Coverage
|
-1.01 | 3.91 | 4.05 | 3.88 | 9.12 |
Operating Efficiency Ratios
| VBC | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.23 | 5.45 | 15.68 | 13.06 | 21.13 |
|
Asset Turnover
|
0.01 | 0.60 | 1.45 | 1.41 | 0.94 |
|
Receivable days
|
41.69 | 14.19 | 53.41 | 36.77 | 74.75 |
|
Inventory Days
|
3,751.57 | 56.07 | 36.19 | 61.66 | 69.72 |
|
Payable days
|
0.00 | 45.17 | 70.33 | 102.67 | 27.95 |
|
Cash Conversion Cycle
|
3,793.25 | 25.09 | 19.27 | -4.24 | 116.52 |