Vaksons Automobile Financials
BSE: 539402
₹3.63
₹-0.07
(-1.89%)
As on 11-Sep-2026 10:53IST
Market cap
₹4 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.40
|
0.08
|
0.98
|
5.76
|
13.82
|
40.12
|
|
|
|
|
|
|
Total Income
|
1.50
|
0.18
|
1.11
|
6.10
|
14.55
|
41.11
|
|
|
|
|
|
|
Total Expenditure
|
2.07
|
0.18
|
0.96
|
6.11
|
20.84
|
40.18
|
|
|
|
|
|
|
EBITDA
|
-0.67
|
-0.09
|
0.02
|
-0.36
|
-7.03
|
-0.06
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.08
|
0.11
|
0.14
|
0.19
|
0.25
|
|
|
|
|
|
|
EBIT
|
-0.70
|
-0.17
|
-0.08
|
-0.50
|
-7.21
|
-0.31
|
|
|
|
|
|
|
Interest
|
0.00
|
0.01
|
0.03
|
0.44
|
0.54
|
1.06
|
|
|
|
|
|
|
Other Income
|
0.10
|
0.10
|
0.13
|
0.34
|
0.73
|
1.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.59
|
-0.09
|
0.02
|
-0.60
|
-7.03
|
-0.37
|
|
|
|
|
|
|
Provision for Tax
|
-0.14
|
0.00
|
0.01
|
0.00
|
-0.01
|
-0.02
|
|
|
|
|
|
|
Profit after Tax
|
-0.45
|
-0.09
|
0.01
|
-0.59
|
-7.02
|
-0.36
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.44
|
-0.09
|
0.01
|
-0.59
|
-7.02
|
-0.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.06
|
5.00
|
5.09
|
5.08
|
5.67
|
12.69
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
0.18
|
0.22
|
0.30
|
0.41
|
0.51
|
|
|
|
|
|
|
Current Liabilities
|
0.14
|
5.69
|
6.61
|
8.28
|
11.00
|
20.89
|
|
|
|
|
|
|
Total Liabilities
|
6.22
|
10.86
|
11.92
|
13.65
|
17.09
|
34.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.26
|
0.85
|
5.53
|
5.64
|
5.78
|
5.97
|
|
|
|
|
|
|
Current Assets
|
5.96
|
10.01
|
6.38
|
8.01
|
11.31
|
28.12
|
|
|
|
|
|
|
Total Assets
|
6.23
|
10.86
|
11.92
|
13.65
|
17.09
|
34.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.00
|
2.70
|
2.45
|
4.78
|
5.31
|
|
|
|
|
|
|
Net Current Assets
|
5.82
|
4.32
|
-0.23
|
-0.26
|
0.31
|
7.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.11
|
-0.21
|
2.85
|
1.10
|
5.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.60
|
--
|
--
|
--
|
0.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.29
|
0.23
|
-2.77
|
-1.07
|
-5.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
0.02
|
0.08
|
0.03
|
-0.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.42
|
-0.08
|
0.01
|
-0.90
|
-6.67
|
-0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.42
|
-0.01
|
0.11
|
-0.69
|
-6.49
|
-0.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.30
|
4.75
|
4.83
|
7.72
|
5.39
|
12.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.76
|
-0.20
|
4.34
|
1.67
|
7.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.77
|
-0.22
|
3.67
|
0.85
|
6.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.82
|
0.56
|
-1.71
|
-45.57
|
3.36
|
|
|
|
|
|
|
ROE (%)
|
--
|
-1.75
|
0.12
|
-11.05
|
-76.43
|
-2.77
|
|
|
|
|
|
|
ROA (%)
|
-14.46
|
-0.77
|
0.05
|
-3.87
|
-27.42
|
-1.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
-49.82
|
-201.16
|
-8.68
|
-8.62
|
-52.21
|
-0.77
|
|
|
|
|
|
|
Net Margin (%)
|
-30.08
|
-48.56
|
0.57
|
-9.74
|
-48.24
|
-0.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-11.05
|
11.60
|
-7.86
|
-49.45
|
-0.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.93
|
-91.34
|
-83.02
|
-58.33
|
-65.56
|
23.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
-275.95
|
-100.53
|
82.91
|
93.12
|
-2,221.36
|
-124.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-199.56
|
-1,494.42
|
101.07
|
91.53
|
-1,869.21
|
-706.18
|
|
|
|
|
|
|
EPS Growth (%)
|
-199.59
|
-1,498.33
|
100.66
|
86.45
|
-1,868.83
|
-706.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.74
|
0.12
|
-10.48
|
-55.30
|
-2.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-8.85
|
--
|
5,285.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.86
|
4.13
|
6.58
|
3.28
|
1.91
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.83
|
4,893.16
|
238.88
|
-1,328.91
|
-2.46
|
20.23
|
|
|
|
|
|
|
Close Price (₹)
|
4.70
|
19.64
|
31.80
|
25.35
|
10.31
|
13.06
|
|
|
|
|
|
|
High Price (₹)
|
7.60
|
43.20
|
67.95
|
27.00
|
14.06
|
13.44
|
|
|
|
|
|
|
Low Price (₹)
|
3.13
|
10.95
|
21.60
|
7.81
|
5.50
|
10.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.89
|
20.66
|
33.46
|
16.67
|
10.85
|
13.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.00
|
0.53
|
0.48
|
0.84
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.98
|
0.50
|
0.44
|
0.78
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
42.26
|
1.76
|
0.97
|
0.97
|
1.03
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
42.26
|
1.76
|
0.97
|
0.97
|
0.95
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
594.00
|
-5.28
|
1.58
|
-0.35
|
-11.93
|
0.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
2,370.03
|
205.13
|
62.65
|
34.51
|
28.99
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.01
|
0.08
|
0.38
|
0.54
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
8,156.73
|
1,047.65
|
264.39
|
216.64
|
102.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
160.87
|
103.38
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
2,435.59
|
365.88
|
176.70
|
99.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-1,387.95
|
-101.49
|
200.81
|
106.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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