Vamshi Rubber Financials
BSE: 530369
₹38.68
₹-1.32
(-3.30%)
As on 04-Sep-2026IST
Market cap
₹16 Cr
Revenue (TTM)
₹77 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
76.70
|
85.76
|
77.42
|
79.94
|
68.99
|
58.02
|
|
|
|
|
|
|
Total Income
|
77.17
|
86.19
|
77.81
|
80.31
|
69.13
|
58.36
|
|
|
|
|
|
|
Total Expenditure
|
74.54
|
82.39
|
74.05
|
77.18
|
65.67
|
58.72
|
|
|
|
|
|
|
EBITDA
|
2.15
|
3.37
|
3.37
|
2.76
|
3.31
|
-0.70
|
|
|
|
|
|
|
Depreciation
|
0.93
|
1.01
|
0.95
|
1.00
|
1.09
|
1.25
|
|
|
|
|
|
|
EBIT
|
1.23
|
2.36
|
2.42
|
1.76
|
2.22
|
-1.95
|
|
|
|
|
|
|
Interest
|
1.78
|
1.90
|
1.99
|
2.12
|
2.29
|
2.39
|
|
|
|
|
|
|
Other Income
|
0.47
|
0.43
|
0.39
|
0.37
|
0.14
|
0.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.03
|
0.00
|
0.30
|
--
|
0.01
|
|
|
|
|
|
|
Profit before Tax
|
-0.08
|
0.85
|
0.82
|
0.31
|
0.07
|
-4.00
|
|
|
|
|
|
|
Provision for Tax
|
0.02
|
0.18
|
0.21
|
0.22
|
0.04
|
-1.18
|
|
|
|
|
|
|
Profit after Tax
|
-0.10
|
0.68
|
0.61
|
0.09
|
0.03
|
-2.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.13
|
14.54
|
13.69
|
12.90
|
12.71
|
12.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.09
|
3.48
|
3.13
|
4.23
|
6.45
|
7.20
|
|
|
|
|
|
|
Current Liabilities
|
25.98
|
25.23
|
27.86
|
26.35
|
28.69
|
26.10
|
|
|
|
|
|
|
Total Liabilities
|
44.20
|
43.58
|
45.09
|
43.98
|
48.48
|
46.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.94
|
14.89
|
13.96
|
14.23
|
14.71
|
15.44
|
|
|
|
|
|
|
Current Assets
|
29.26
|
28.35
|
30.72
|
29.26
|
33.13
|
30.53
|
|
|
|
|
|
|
Total Assets
|
44.20
|
43.58
|
45.09
|
43.98
|
48.48
|
46.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.60
|
18.48
|
20.20
|
23.13
|
24.77
|
|
|
|
|
|
|
Net Current Assets
|
3.27
|
3.13
|
2.86
|
2.91
|
4.45
|
4.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.70
|
3.75
|
1.58
|
1.58
|
2.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.39
|
3.09
|
0.07
|
-0.19
|
-0.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.73
|
-0.95
|
-0.10
|
0.21
|
0.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.12
|
-2.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.01
|
-0.04
|
0.01
|
0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.24
|
1.61
|
1.45
|
0.22
|
0.07
|
-6.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.24
|
4.02
|
3.71
|
2.59
|
2.67
|
-3.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.20
|
34.55
|
32.54
|
30.67
|
30.22
|
30.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.93
|
7.34
|
0.16
|
-0.46
|
-0.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.48
|
4.64
|
-1.49
|
-1.41
|
0.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.18
|
8.63
|
7.06
|
6.44
|
-4.13
|
|
|
|
|
|
|
ROE (%)
|
-0.65
|
4.79
|
4.59
|
0.72
|
0.23
|
-19.97
|
|
|
|
|
|
|
ROA (%)
|
-0.23
|
1.54
|
1.39
|
0.20
|
0.06
|
-5.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.60
|
2.75
|
3.13
|
2.21
|
3.21
|
-3.36
|
|
|
|
|
|
|
Net Margin (%)
|
-0.13
|
0.78
|
0.78
|
0.12
|
0.04
|
-4.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.97
|
2.02
|
1.36
|
1.63
|
-2.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.48
|
10.78
|
-3.15
|
15.88
|
18.90
|
4.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.42
|
-2.83
|
37.43
|
-20.44
|
213.65
|
-178.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-114.70
|
10.74
|
558.90
|
219.66
|
101.03
|
-771.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-115.30
|
10.74
|
558.76
|
219.88
|
101.03
|
-771.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.18
|
6.10
|
1.50
|
0.37
|
-18.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-164.36
|
24.40
|
23.41
|
107.73
|
342.35
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.13
|
1.14
|
1.04
|
0.77
|
0.78
|
0.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.59
|
9.56
|
8.56
|
9.56
|
9.44
|
-87.44
|
|
|
|
|
|
|
Close Price (₹)
|
39.94
|
39.23
|
33.99
|
23.74
|
23.60
|
19.40
|
|
|
|
|
|
|
High Price (₹)
|
63.90
|
75.74
|
42.05
|
29.30
|
31.85
|
22.45
|
|
|
|
|
|
|
Low Price (₹)
|
36.00
|
24.81
|
20.75
|
19.83
|
17.10
|
11.27
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16.27
|
16.50
|
14.30
|
9.98
|
9.93
|
8.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
1.42
|
1.35
|
1.57
|
1.82
|
1.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.23
|
1.18
|
1.22
|
1.27
|
1.26
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.12
|
1.10
|
1.11
|
1.15
|
1.17
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.61
|
0.70
|
0.70
|
0.66
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
0.96
|
1.45
|
1.41
|
1.15
|
1.03
|
-0.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.66
|
15.07
|
21.96
|
20.72
|
24.36
|
26.92
|
|
|
|
|
|
|
Asset Turnover
|
1.75
|
1.95
|
1.76
|
1.75
|
1.47
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
63.67
|
79.12
|
76.17
|
85.77
|
97.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.10
|
51.84
|
56.96
|
70.19
|
88.83
|
|
|
|
|
|
|
Payable days
|
--
|
35.38
|
46.66
|
40.25
|
41.34
|
35.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.40
|
84.30
|
92.88
|
114.62
|
150.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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