Vikash Metal & Power Financials

NSE: VIKASHMET | BSE: 532677

₹0.55

₹0.02 (3.77%)

As on 17-Sep-2013IST

Market cap

₹4 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	--	476.22	849.88	691.86	593.58
Total Income	--	5.27	491.93	851.45	693.54	596.27
Total Expenditure	43.36	43.25	537.91	799.44	651.89	561.38
EBITDA	-43.36	-43.25	-61.69	50.44	39.97	32.19
Depreciation	6.45	5.29	10.15	8.86	8.76	7.17
EBIT	-49.81	-48.54	-71.84	41.58	31.20	25.03
Interest	--	2.65	32.77	28.24	27.07	17.54
Other Income	8.67	5.27	15.71	1.56	1.68	2.70
Exceptional Items	--	--	-90.55	-0.01	--	--
Profit before Tax	-41.15	-45.91	-179.45	14.90	5.82	10.18
Provision for Tax	--	--	-18.80	4.65	2.10	3.97
Profit after Tax	-41.15	-45.91	-160.65	10.25	3.72	6.21

Liabilities (₹ Cr)	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-53.61	-53.61	-7.70	100.67	92.58	89.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	346.37	346.37	347.00	261.44	342.90	216.07
Current Liabilities	269.47	269.47	281.35	322.40	295.31	200.12
Total Liabilities	562.23	562.23	620.65	684.51	730.79	506.07

Assets (₹ Cr)	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	75.23	75.23	80.51	153.79	154.16	162.83
Current Assets	487.00	487.00	540.14	530.72	576.63	342.84
Total Assets	562.23	562.23	620.65	684.51	730.79	506.07
Total Debt*	--	500.13	511.12	389.20	328.29	203.10
Net Current Assets	217.53	217.53	258.79	208.32	281.32	142.72
Contingent Liabilities	--	9.22	9.22	9.22	9.70	3.77

Cashflow (₹ Cr)	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	2.23	-105.00	59.39	-92.92	-7.69
Cash Flow from Investing Activities	--	3.21	-54.87	-1.54	-5.28	-15.08
Cash from Financing Activities	--	-8.55	224.19	-61.54	102.43	23.20
Net Cash Inflow / Outflow	--	-3.11	64.32	-3.69	4.22	0.44

Financials Ratios	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-5.78	-6.45	-22.57	2.92	1.06	1.77
Cash EPS (₹)	--	-5.71	-21.14	5.44	3.55	3.81
Adjusted Book Value (₹)	--	-7.53	-1.08	28.66	26.36	25.48
Dividend per Share (₹)	--	--	--	0.25	0.25	0.25
Cash Flow per Share (₹)	--	0.31	-14.75	16.91	-26.46	-2.19
Free Cash Flow per Share (₹)	--	-5.31	-33.70	10.32	-33.23	-10.85

Profitability Ratios	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-9.11	-29.53	9.47	9.22	10.22
ROE (%)	--	--	-345.58	10.61	4.08	7.17
ROA (%)	-6.24	-7.76	-24.62	1.45	0.60	1.40
EBIT Margin (%)	--	--	-15.08	4.89	4.51	4.22
Net Margin (%)	-474.69	-870.45	-32.66	1.20	0.54	1.04
Cash Profit Margin (%)	--	--	-30.68	2.17	1.76	2.17

Growth Ratios	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	-100.00	-43.97	22.84	16.56	77.31
EBIT Growth (%)	33.35	--	--	33.26	24.69	-8.39
Net Profit Growth (%)	75.26	71.42	-1,667.62	175.72	-40.17	-50.31
EPS Growth (%)	75.26	71.42	-873.32	175.72	-40.17	-50.30
Book Value Growth (%)	--	-596.45	-107.65	8.74	3.47	6.72

Valuation Ratios	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	4.23	14.22	3.53
Price / Book Value	-0.07	-0.11	-4.99	0.43	0.57	0.25
Dividend Yield (%)	--	--	--	2.02	1.66	4.00
EV/EBITDA	-12.64	-11.59	-10.34	7.98	8.65	6.10
Close Price (₹)	0.55	0.81	5.35	12.45	15.00	6.15
High Price (₹)	2.04	7.89	14.20	23.10	24.30	33.60
Low Price (₹)	0.50	0.81	5.00	11.05	6.43	4.63
Market Cap (₹ Cr)	3.92	--	38.37	43.37	52.86	21.95

Solvency Ratios	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Debt to Equity	-6.20	-9.33	-66.40	3.87	3.55	2.27
Short term debt to equity ratio	-4.96	-3.13	-22.94	1.64	--	--
Current Ratio	1.81	1.81	1.92	1.65	1.95	1.71
Quick Ratio	1.81	1.81	1.95	1.27	1.71	1.37
Interest Coverage	--	-16.35	-4.48	1.53	1.22	1.58

Operating Efficiency Ratios	TTM	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	43.07	31.81	45.44	30.14
Asset Turnover	--	--	0.75	1.24	1.14	1.39
Receivable days	--	--	176.86	121.29	127.28	79.84
Inventory Days	--	--	--	40.21	36.30	37.30
Payable days	--	--	62.42	64.42	76.67	53.60
Cash Conversion Cycle	--	--	114.44	97.08	86.91	63.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)