Vallabh Poly-Plast International Financials

BSE: 530403

₹3.11

₹0.14 (4.71%)

As on 13-Dec-2021IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	0.00	0.00	0.01	0.10
Total Expenditure	0.23	0.22	0.15	0.12	0.12	0.11
EBITDA	-0.23	-0.22	-0.15	-0.12	-0.12	-0.11
Depreciation	--	--	--	--	--	--
EBIT	-0.23	-0.22	-0.15	-0.12	-0.12	-0.11
Interest	--	--	--	--	--	--
Other Income	--	--	0.00	0.00	0.01	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.23	-0.22	-0.15	-0.12	-0.11	-0.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.23	-0.22	-0.15	-0.12	-0.11	-0.02

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-0.03	-0.03	0.14	0.23	0.12	0.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.24	0.24
Current Liabilities	0.05	0.03	0.02	0.02	0.03	0.02
Total Liabilities	0.02	0.00	0.15	0.25	0.38	0.49

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	--	--	--	0.01	0.17	0.17
Current Assets	0.02	0.00	0.15	0.25	0.12	0.17
Total Assets	0.02	0.00	0.15	0.25	0.38	0.49
Total Debt*	--	--	--	--	0.24	0.24
Net Current Assets	-0.03	-0.03	0.14	0.23	0.09	0.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.07	-0.07	-0.07	0.03	-0.02
Cash Flow from Investing Activities	--	--	0.04	-0.04	--	--
Cash from Financing Activities	--	0.05	0.05	--	--	0.00
Net Cash Inflow / Outflow	--	-0.02	0.01	-0.11	0.03	-0.02

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.56	-0.52	-0.35	-0.29	-0.25	-0.04
Cash EPS (₹)	--	-0.52	-0.35	-0.29	-0.25	-0.04
Adjusted Book Value (₹)	--	-0.08	0.32	0.56	0.05	0.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.17	-0.18	-0.17	0.06	-0.05
Free Cash Flow per Share (₹)	--	-0.48	-0.36	-0.28	0.06	-0.05

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-433.07	-80.24	-48.91	-36.87	-5.96
ROE (%)	--	-433.07	-80.24	-95.24	-220.24	-28.89
ROA (%)	-278.57	-289.09	-73.10	-38.02	-24.54	-3.65
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	-74,250.00	-4,700.16	-1,207.90	-18.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-168.97	-47.95	-20.65	-7.10	-1.23	-20.62
Net Profit Growth (%)	-168.97	-48.15	-23.05	-13.56	-489.10	50.75
EPS Growth (%)	-169.03	-48.15	-23.05	-13.55	-489.07	50.74
Book Value Growth (%)	--	-125.18	-42.05	1,127.08	-75.33	63.00

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	9.58	127.43	52.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.57	-19.07	-28.10	-18.50	-24.06	-233.86
Close Price (₹)	10.26	--	--	5.35	5.80	9.70
High Price (₹)	11.36	--	--	6.02	12.28	19.00
Low Price (₹)	10.26	--	--	5.20	5.76	8.23
Market Cap (₹ Cr)	1.30	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	12.57	3.10
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.35	0.01	9.49	12.21	4.64	6.99
Quick Ratio	0.35	0.01	9.49	12.21	4.64	6.99
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
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.