Vishal Malleables Financials

BSE: 505930

₹27.95

₹1.30 (4.88%)

As on 20-Jan-2016IST

Market cap

₹8 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	19.39	24.01	51.38	66.63	71.17	59.62
Total Income	--	24.01	51.50	66.94	71.38	59.97
Total Expenditure	30.08	29.22	56.37	63.92	66.68	55.80
EBITDA	-10.69	-5.21	-4.99	2.71	4.49	3.82
Depreciation	--	0.85	1.81	1.10	1.31	1.27
EBIT	-11.26	-6.07	-6.80	1.60	3.18	2.55
Interest	0.77	4.14	4.77	3.39	2.94	2.39
Other Income	--	0.00	0.12	0.31	0.21	0.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-12.00	-10.20	-11.45	-1.48	0.45	0.51
Provision for Tax	--	--	--	--	0.14	0.08
Profit after Tax	-12.00	-10.20	-11.45	-1.48	0.31	0.43

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	-21.38	-9.38	0.84	12.37	13.46	11.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	41.50	18.98	17.42	12.35	4.24	18.58
Current Liabilities	16.26	39.77	34.42	38.31	34.85	15.91
Total Liabilities	36.39	49.36	52.69	63.04	52.55	45.57

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	28.00	33.33	31.98	33.64	23.08	18.26
Current Assets	8.39	16.03	20.71	29.39	29.47	27.31
Total Assets	36.39	49.36	52.69	63.04	52.55	45.57
Total Debt*	--	41.86	35.12	35.32	21.68	18.59
Net Current Assets	-7.88	-23.74	-13.72	-8.92	-5.38	11.40
Contingent Liabilities	--	2.09	1.35	3.25	3.34	3.24

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	-2.55	4.17	1.69	0.80	1.46
Cash Flow from Investing Activities	--	0.09	0.42	-13.41	-2.64	-0.95
Cash from Financing Activities	--	2.46	-4.60	11.50	2.02	-0.52
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.22	0.18	-0.01

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-44.49	-37.82	-42.47	-5.50	1.21	2.22
Cash EPS (₹)	--	-34.65	-35.77	-1.41	6.40	8.72
Adjusted Book Value (₹)	--	-43.14	-5.32	37.15	43.07	43.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.45	15.48	6.27	3.18	7.47
Free Cash Flow per Share (₹)	--	-25.09	-3.86	-56.03	-18.99	1.21

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	-18.97	-16.91	4.90	11.34	11.10
ROE (%)	--	--	-266.88	-14.21	3.15	5.20
ROA (%)	-28.00	-19.99	-19.79	-2.57	0.62	0.98
EBIT Margin (%)	-58.10	-25.27	-13.23	2.40	4.47	4.28
Net Margin (%)	-61.88	-42.47	-22.24	-2.22	0.43	0.72
Cash Profit Margin (%)	--	-34.98	-16.62	-0.52	2.06	2.62

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	-19.25	-53.28	-22.88	-6.39	19.38	-15.86
EBIT Growth (%)	-85.66	10.76	-524.28	-49.65	24.62	-29.48
Net Profit Growth (%)	-18.49	10.96	-672.36	-585.17	-29.50	33.76
EPS Growth (%)	-18.49	10.96	-672.36	-553.42	-45.45	33.76
Book Value Growth (%)	--	-710.59	-114.33	-7.71	26.98	5.34

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	--	24.69	13.49
Price / Book Value	-0.32	-0.19	-5.77	--	0.70	0.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.60	-8.38	-8.82	12.48	6.09	5.76
Close Price (₹)	12.40	8.04	30.70	--	29.95	30.00
High Price (₹)	12.98	29.20	38.10	--	43.95	37.40
Low Price (₹)	8.41	7.66	15.00	--	28.75	9.21
Market Cap (₹ Cr)	7.54	2.17	8.28	--	7.55	5.85

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	-1.94	-3.60	-24.47	3.53	2.00	2.17
Short term debt to equity ratio	-0.76	-2.43	21.01	1.81	1.20	--
Current Ratio	0.52	0.40	0.60	0.77	0.85	1.72
Quick Ratio	0.40	0.25	0.34	0.46	0.61	1.36
Interest Coverage	-14.50	-1.47	-1.40	0.56	1.15	1.21

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	10.14	31.42	17.85	20.95	23.33	27.60
Asset Turnover	0.45	0.52	1.00	1.28	1.60	1.47
Receivable days	--	114.21	72.74	75.69	77.00	81.66
Inventory Days	--	103.34	65.08	49.13	32.30	35.37
Payable days	--	304.45	126.96	107.42	122.36	164.47
Cash Conversion Cycle	--	-86.89	10.87	17.39	-13.06	-47.44

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