Vybra Automet Financials
BSE: 520003
₹6.00
₹0.12
(2.04%)
As on 17-Aug-2015IST
Market cap
₹8 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0 %
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
|
--
|
8.08
|
66.61
|
52.03
|
30.84
|
22.21
|
|
|
|
|
|
|
Total Income
|
--
|
8.12
|
66.74
|
52.15
|
30.93
|
22.34
|
|
|
|
|
|
|
Total Expenditure
|
1.99
|
27.35
|
60.13
|
45.28
|
29.89
|
30.90
|
|
|
|
|
|
|
EBITDA
|
-4.29
|
-19.28
|
6.48
|
6.76
|
0.95
|
-8.68
|
|
|
|
|
|
|
Depreciation
|
--
|
3.58
|
3.51
|
3.22
|
3.06
|
3.04
|
|
|
|
|
|
|
EBIT
|
-6.97
|
-22.86
|
2.97
|
3.54
|
-2.11
|
-11.72
|
|
|
|
|
|
|
Interest
|
--
|
1.85
|
10.73
|
3.50
|
9.27
|
4.28
|
|
|
|
|
|
|
Other Income
|
--
|
0.05
|
0.14
|
0.12
|
0.09
|
0.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
11.28
|
1.28
|
--
|
-1.03
|
|
|
|
|
|
|
Profit before Tax
|
-6.12
|
-24.66
|
3.66
|
1.44
|
-11.29
|
-16.90
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
1.26
|
-0.47
|
-4.82
|
-5.91
|
|
|
|
|
|
|
Profit after Tax
|
-5.74
|
-24.66
|
2.40
|
1.91
|
-6.47
|
-10.99
|
|
|
|
|
|
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
|
2.75
|
4.58
|
29.25
|
26.92
|
21.98
|
22.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
60.69
|
50.10
|
49.64
|
55.01
|
37.25
|
39.61
|
|
|
|
|
|
|
Current Liabilities
|
17.68
|
17.68
|
22.59
|
13.82
|
14.07
|
8.36
|
|
|
|
|
|
|
Total Liabilities
|
81.12
|
82.96
|
112.07
|
107.60
|
84.68
|
77.35
|
|
|
|
|
|
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
|
58.70
|
49.90
|
53.48
|
54.80
|
47.88
|
50.68
|
|
|
|
|
|
|
Current Assets
|
22.42
|
22.47
|
47.99
|
40.95
|
25.41
|
20.11
|
|
|
|
|
|
|
Total Assets
|
81.12
|
82.96
|
112.07
|
107.60
|
84.68
|
77.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.17
|
59.71
|
66.32
|
48.08
|
46.17
|
|
|
|
|
|
|
Net Current Assets
|
4.74
|
4.78
|
25.40
|
27.13
|
11.34
|
11.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.51
|
23.51
|
23.51
|
23.51
|
23.51
|
|
|
|
|
|
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
|
--
|
0.32
|
20.14
|
-6.21
|
-0.89
|
3.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-2.19
|
-10.14
|
-0.27
|
-1.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.38
|
-17.40
|
16.54
|
-1.71
|
-1.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.06
|
0.55
|
0.19
|
-2.86
|
1.25
|
|
|
|
|
|
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 (₹)
|
-4.44
|
-19.06
|
1.85
|
1.66
|
-5.92
|
-15.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-16.30
|
4.56
|
4.47
|
-3.12
|
-11.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
3.54
|
22.61
|
20.21
|
18.23
|
23.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.25
|
15.57
|
-5.42
|
-0.81
|
5.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.17
|
4.60
|
-16.87
|
-5.16
|
5.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-29.68
|
15.79
|
6.04
|
-2.91
|
-17.26
|
|
|
|
|
|
|
ROE (%)
|
-156.50
|
-145.82
|
9.15
|
8.85
|
-35.16
|
-49.07
|
|
|
|
|
|
|
ROA (%)
|
-5.80
|
-28.37
|
2.43
|
2.26
|
-8.99
|
-14.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-283.10
|
4.46
|
6.79
|
-6.85
|
-52.76
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-303.66
|
3.59
|
3.66
|
-20.93
|
-49.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-181.33
|
8.27
|
8.93
|
-10.02
|
-30.84
|
|
|
|
|
|
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 (%)
|
--
|
-87.88
|
28.01
|
68.73
|
38.82
|
-59.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
61.40
|
-869.74
|
-16.00
|
267.31
|
81.97
|
-96.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
81.41
|
-1,128.70
|
25.72
|
129.45
|
41.07
|
-31.79
|
|
|
|
|
|
|
EPS Growth (%)
|
81.41
|
-1,128.68
|
11.50
|
128.07
|
61.57
|
-31.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-84.33
|
26.12
|
16.34
|
17.96
|
-39.40
|
|
|
|
|
|
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
|
--
|
--
|
5.21
|
18.95
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.18
|
0.96
|
0.43
|
1.56
|
1.21
|
0.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-15.84
|
-3.36
|
10.76
|
14.83
|
68.96
|
-6.37
|
|
|
|
|
|
|
Close Price (₹)
|
7.64
|
3.40
|
9.65
|
31.50
|
22.00
|
16.19
|
|
|
|
|
|
|
High Price (₹)
|
8.63
|
10.80
|
34.05
|
39.55
|
32.10
|
16.49
|
|
|
|
|
|
|
Low Price (₹)
|
3.36
|
3.36
|
8.34
|
14.08
|
15.90
|
5.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.76
|
4.40
|
12.48
|
36.14
|
24.05
|
11.54
|
|
|
|
|
|
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
|
21.87
|
13.13
|
2.04
|
2.86
|
2.41
|
2.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.27
|
2.12
|
2.96
|
1.81
|
2.41
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.47
|
0.86
|
1.13
|
0.50
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-12.32
|
1.34
|
1.41
|
-0.22
|
-2.95
|
|
|
|
|
|
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 (%)
|
--
|
56.78
|
23.19
|
16.58
|
13.95
|
7.03
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.13
|
0.72
|
0.68
|
0.47
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
314.37
|
61.51
|
41.08
|
31.44
|
41.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
668.68
|
137.52
|
138.82
|
169.16
|
238.10
|
|
|
|
|
|
|
Payable days
|
--
|
295.43
|
131.98
|
153.03
|
204.66
|
98.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
687.62
|
67.05
|
26.87
|
-4.05
|
180.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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