Vishal Malleables Key Ratios

BSE: 505930

₹27.95

up-down-arrow1.30 (4.88%)

As on 20-Jan-2016IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹19 Cr

P/E Ratio

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--

P/B Ratio

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-0.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info -12.03-5.47-58.10-25.27-13.23
Net Margin info -22.31-13.15-61.88-42.47-22.24
Return on equity info -93.70-54.55--0.00-266.88
Return on Capital info -10.33-1.71---18.97-16.91
Return on Assets info -14.12-8.15-28.00-19.99-19.79
Debt to Equity (x) info -----1.94-3.60-24.47
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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