Market cap
₹8 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -99.61 | -98.73 | -19.25 | -33.74 | -20.12 |
| EBIT | 47.70 | 12.25 | -85.66 | -364.31 | -234.57 |
| Net Profit | 46.15 | -4.59 | -18.49 | -229.28 | -287.91 |
| EPS | 46.15 | -4.59 | 10.96 | -226.73 | -276.11 |
| Book Value | -- | -- | -710.59 | -200.05 | -200.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -12.03 | -5.47 | -58.10 | -25.27 | -13.23 |
| Net Margin
| -22.31 | -13.15 | -61.88 | -42.47 | -22.24 |
| Return on equity
| -93.70 | -54.55 | -- | 0.00 | -266.88 |
| Return on Capital
| -10.33 | -1.71 | -- | -18.97 | -16.91 |
| Return on Assets
| -14.12 | -8.15 | -28.00 | -19.99 | -19.79 |
| Debt to Equity (x)
| -- | -- | -1.94 | -3.60 | -24.47 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
-18.97
|
-16.91
|
4.90
|
11.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
--
|
-266.88
|
-14.21
|
3.15
|
|
Peer Median
|
12.20
|
--
|
--
|
--
|
--
|
ROA
-28.00
Lower than Peers by 33.92
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-28.00
|
-19.99
|
-19.79
|
-2.57
|
0.62
|
|
Peer Median
|
5.92
|
--
|
--
|
--
|
--
|
EBIT Margin
-58.10
Lower than Peers by 67.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-58.10
|
-25.27
|
-13.23
|
2.40
|
4.47
|
|
Peer Median
|
9.73
|
--
|
--
|
--
|
--
|
Net Margin
-61.88
Lower than Peers by 67.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-61.88
|
-42.47
|
-22.24
|
-2.22
|
0.43
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
-34.98
|
-16.62
|
-0.52
|
2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-19.25
Lower than Peers by 25.21
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-19.25
|
-53.28
|
-22.88
|
-6.39
|
19.38
|
|
Peer Median
|
5.96
|
--
|
--
|
--
|
--
|
EBIT Growth
-85.66
Lower than Peers by 104.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-85.66
|
10.76
|
-524.28
|
-49.65
|
24.62
|
|
Peer Median
|
18.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
-18.49
Lower than Peers by 45.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-18.49
|
10.96
|
-672.36
|
-585.17
|
-29.50
|
|
Peer Median
|
27.32
|
--
|
--
|
--
|
--
|
EPS Growth
-18.49
Lower than Peers by 37.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-18.49
|
10.96
|
-672.36
|
-553.42
|
-45.45
|
|
Peer Median
|
19.16
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
-710.59
|
-114.33
|
-7.71
|
26.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.94
Lower than Peers by 2.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-1.94
|
-3.60
|
-24.47
|
3.53
|
2.00
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.76
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-0.76
|
-2.43
|
21.01
|
1.81
|
1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.52
Lower than Peers by 1.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
0.52
|
0.40
|
0.60
|
0.77
|
0.85
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
Quick Ratio
0.40
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
0.40
|
0.25
|
0.34
|
0.46
|
0.61
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Interest Coverage
-14.50
Lower than Peers by 18.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-14.50
|
-1.47
|
-1.40
|
0.56
|
1.15
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.14
Lower than Peers by 15.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
10.14
|
31.42
|
17.85
|
20.95
|
23.33
|
|
Peer Median
|
25.84
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
Lower than Peers by 0.61
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
0.45
|
0.52
|
1.00
|
1.28
|
1.60
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
114.21
|
72.74
|
75.69
|
77.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
103.34
|
65.08
|
49.13
|
32.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
304.45
|
126.96
|
107.42
|
122.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
-86.89
|
10.87
|
17.39
|
-13.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
--
|
--
|
--
|
24.69
|
|
Peer Median
|
28.67
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.32
Lower than Peers by 4.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-0.32
|
-0.19
|
-5.77
|
--
|
0.70
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
-4.60
|
-8.38
|
-8.82
|
12.48
|
6.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 1,016
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vishal Malleables
|
8
|
2
|
8
|
--
|
8
|
|
Peer Median
|
1,024
|
--
|
--
|
--
|
--
|