Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Voith Paper Fabrics India Ltd.

Textile

Rating :

N/A

BSE: 522122 | NSE: PORRITSPEN

Watchlist

NSE BSE

2156.75

20-Dec-2024

Open
High
Low
Previous Close

2238.00
2238.00
2131.00
2189.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

203
4.38
3099.00
1775.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

947.37
25.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

736.17
0.37%
2.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.79
8.84
7.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.04
7.37
2.71

PAT CAGR (%)

10 Years
5 Years
3 Years

5.43
8.14
7.38

P:E (Median)

8 Years
5 Years
3 Years

18.04
18.43
20.80

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.05
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
8.62
9.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 51.43 48.18 6.75% 45.09 44.43 1.49% 44.99 42.59 5.64% 42.01 39.06 7.55%
Expenses 38.44 36.63 4.94% 32.23 32.36 -0.40% 35.50 29.62 19.85% 30.00 30.85 -2.76%
EBITDA 12.99 11.55 12.47% 12.86 12.07 6.55% 9.49 12.97 -26.83% 12.01 8.21 46.29%
EBIDTM 25.25% 23.97% 28.52% 27.17% 21.10% 30.46% 28.58% 21.02%
Other Income 4.02 3.91 2.81% 4.03 3.49 15.47% 3.77 2.79 35.13% 3.51 3.82 -8.12%
Interest 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
Depreciation 3.22 2.66 21.05% 3.18 2.61 21.84% 2.98 2.47 20.65% 2.73 2.41 13.28%
PBT 13.78 12.79 7.74% 13.71 12.95 5.87% 10.28 13.29 -22.65% 12.78 9.62 32.85%
Tax 3.50 3.16 10.76% 3.45 3.29 4.86% 2.86 3.46 -17.34% 3.20 2.63 21.67%
PAT 10.28 9.64 6.64% 10.26 9.66 6.21% 7.41 9.83 -24.62% 9.58 6.99 37.05%
PATM 19.99% 20.00% 22.75% 21.75% 16.48% 23.07% 22.81% 17.90%
EPS 23.37 21.90 6.71% 23.32 21.96 6.19% 16.85 22.33 -24.54% 21.77 15.89 37.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 183.52 179.62 164.37 145.24 118.53 117.61 112.03 94.11 81.52 75.53 102.32 Net Sales Growth 5.31% 9.28% 13.17% 22.53% 0.78% 4.98% 19.04% 15.44% 7.93% -26.18% Cost Of Goods Sold 61.08 61.54 54.39 46.66 35.42 39.57 40.74 31.25 21.47 19.77 30.86 Gross Profit 122.44 118.07 109.98 98.58 83.11 78.04 71.29 62.86 60.05 55.76 71.46 GP Margin 66.71% 65.73% 66.91% 67.87% 70.12% 66.35% 63.63% 66.79% 73.66% 73.82% 69.84% Total Expenditure 136.17 134.56 123.27 105.81 83.10 86.03 82.76 69.29 56.33 54.86 77.26 Power & Fuel Cost - 10.64 10.33 8.38 5.97 5.87 4.86 4.11 3.75 3.82 5.81 % Of Sales - 5.92% 6.28% 5.77% 5.04% 4.99% 4.34% 4.37% 4.60% 5.06% 5.68% Employee Cost - 22.47 19.14 17.71 15.79 15.14 13.54 12.34 10.86 10.42 18.84 % Of Sales - 12.51% 11.64% 12.19% 13.32% 12.87% 12.09% 13.11% 13.32% 13.80% 18.41% Manufacturing Exp. - 29.39 28.83 24.69 19.57 18.07 16.00 14.61 13.59 14.76 13.25 % Of Sales - 16.36% 17.54% 17.00% 16.51% 15.36% 14.28% 15.52% 16.67% 19.54% 12.95% General & Admin Exp. - 5.78 5.03 4.08 3.23 4.37 3.91 4.52 3.95 3.23 3.97 % Of Sales - 3.22% 3.06% 2.81% 2.73% 3.72% 3.49% 4.80% 4.85% 4.28% 3.88% Selling & Distn. Exp. - 1.74 2.27 1.44 1.07 0.93 1.04 0.68 1.02 1.26 1.17 % Of Sales - 0.97% 1.38% 0.99% 0.90% 0.79% 0.93% 0.72% 1.25% 1.67% 1.14% Miscellaneous Exp. - 2.99 3.29 2.86 2.04 2.08 2.67 1.77 1.68 1.61 1.17 % Of Sales - 1.66% 2.00% 1.97% 1.72% 1.77% 2.38% 1.88% 2.06% 2.13% 3.28% EBITDA 47.35 45.06 41.10 39.43 35.43 31.58 29.27 24.82 25.19 20.67 25.06 EBITDA Margin 25.80% 25.09% 25.00% 27.15% 29.89% 26.85% 26.13% 26.37% 30.90% 27.37% 24.49% Other Income 15.33 14.73 11.22 7.87 7.88 9.24 8.77 8.66 7.93 8.04 14.07 Interest 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 12.11 10.97 9.52 7.76 7.51 6.60 5.56 5.85 5.96 5.14 6.27 PBT 50.55 48.80 42.80 39.54 35.80 34.22 32.48 27.64 27.17 23.56 32.85 Tax 13.01 12.50 11.04 10.23 8.73 8.82 9.38 9.52 9.49 8.09 11.48 Tax Rate 25.74% 25.61% 25.79% 25.87% 24.39% 26.43% 28.88% 34.44% 34.93% 34.34% 34.95% PAT 37.53 36.29 31.76 29.31 27.07 24.54 23.09 18.12 17.68 15.47 21.38 PAT before Minority Interest 37.53 36.29 31.76 29.31 27.07 24.54 23.09 18.12 17.68 15.47 21.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.45% 20.20% 19.32% 20.18% 22.84% 20.87% 20.61% 19.25% 21.69% 20.48% 20.90% PAT Growth 3.90% 14.26% 8.36% 8.27% 10.31% 6.28% 27.43% 2.49% 14.29% -27.64% EPS 85.30 82.48 72.18 66.61 61.52 55.77 52.48 41.18 40.18 35.16 48.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 348.39 315.30 286.25 259.10 234.05 212.41 194.08 177.86 160.35 147.48 Share Capital 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 Total Reserves 344.00 310.91 281.86 254.71 229.66 208.02 189.68 173.47 155.96 143.09 Non-Current Liabilities 73.96 72.89 61.70 42.33 4.23 32.03 37.58 25.35 25.02 1.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 72.30 71.71 60.61 41.50 3.70 31.62 37.16 24.61 24.09 1.43 Current Liabilities 46.84 29.69 25.09 28.70 18.99 20.74 17.39 22.62 15.86 24.39 Trade Payables 18.10 20.24 15.99 12.98 11.76 11.20 9.85 7.15 7.81 10.08 Other Current Liabilities 13.84 7.12 6.91 5.01 5.22 7.74 5.76 3.71 3.73 1.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.90 2.34 2.19 10.70 2.01 1.80 1.77 11.77 4.32 12.39 Total Liabilities 469.19 417.88 373.04 330.13 257.27 265.18 249.05 225.83 201.23 173.86 Net Block 108.61 79.37 72.09 64.93 67.63 50.36 37.14 41.60 46.04 35.45 Gross Block 166.32 126.71 110.25 95.38 91.50 67.64 48.90 47.52 90.15 74.42 Accumulated Depreciation 57.71 47.33 38.16 30.45 23.87 17.28 11.76 5.92 44.12 38.97 Non Current Assets 186.25 165.09 142.90 120.97 83.71 105.75 86.15 68.00 72.90 44.76 Capital Work in Progress 3.23 3.59 7.41 12.14 11.84 23.10 9.92 1.20 1.39 7.57 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.42 82.13 63.41 43.91 4.25 32.28 39.09 25.20 25.42 1.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 Current Assets 282.94 252.79 230.15 209.15 173.56 159.43 162.89 157.84 128.33 129.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.77 32.10 24.81 19.00 16.84 13.01 8.39 10.00 9.23 10.01 Sundry Debtors 25.26 24.14 21.92 18.36 17.40 17.06 17.72 20.29 19.05 16.73 Cash & Bank 176.25 193.68 180.86 161.26 136.67 125.66 135.41 116.34 95.13 88.09 Other Current Assets 46.66 0.59 0.67 0.40 2.65 3.71 1.37 11.22 4.93 14.27 Short Term Loans & Adv. 46.02 2.27 1.88 10.13 0.63 3.27 0.98 10.22 1.03 10.20 Net Current Assets 236.10 223.10 205.06 180.45 154.57 138.70 145.51 135.22 112.47 104.71 Total Assets 469.19 417.88 373.05 330.12 257.27 265.18 249.04 225.84 201.23 173.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.26 26.18 26.07 28.38 20.23 16.74 22.82 14.72 11.29 15.92 PBT 48.80 42.80 39.54 35.80 33.37 32.48 27.64 27.17 23.56 32.85 Adjustment -2.30 -0.07 1.42 1.28 -0.93 -2.09 -2.48 -1.34 -2.75 -4.06 Changes in Working Capital -8.38 -5.63 -5.41 -0.40 -2.87 -3.92 8.17 -1.86 -1.39 -0.31 Cash after chg. in Working capital 38.11 37.11 35.55 36.69 29.57 26.46 33.33 23.96 19.42 28.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.85 -10.93 -9.48 -8.31 -9.34 -9.73 -10.51 -9.25 -8.13 -12.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.46 -21.67 -18.31 -27.39 -23.60 -5.13 -19.21 -11.35 -24.82 -46.84 Net Fixed Assets -39.25 -12.64 -10.14 -4.18 -12.60 -31.92 -10.10 42.82 -9.55 -8.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 18.79 -9.03 -8.17 -23.21 -11.00 26.79 -9.11 -54.17 -15.27 -38.34 Cash from Financing Activity -3.15 -2.66 -2.21 -2.19 -2.64 -4.72 -2.10 -2.11 -2.37 -1.56 Net Cash Inflow / Outflow 2.65 1.85 5.55 -1.20 -6.00 6.89 1.51 1.25 -15.90 -32.47 Opening Cash & Equivalents 13.01 11.17 5.61 6.81 12.81 5.92 4.41 3.16 19.06 51.53 Closing Cash & Equivalent 15.66 13.01 11.17 5.61 6.81 12.81 5.92 4.41 3.16 19.06

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 793.07 717.73 651.61 589.80 532.78 483.52 441.83 404.91 365.05 335.76 ROA 8.18% 8.03% 8.34% 9.22% 9.39% 8.98% 7.63% 8.28% 8.25% 13.35% ROE 10.94% 10.56% 10.75% 10.98% 10.99% 11.36% 9.74% 10.45% 10.05% 15.49% ROCE 14.71% 14.23% 14.50% 14.52% 14.95% 15.98% 14.86% 16.06% 15.31% 23.81% Fixed Asset Turnover 1.23 1.39 1.42 1.27 1.48 1.92 2.00 1.31 1.02 1.74 Receivable days 50.01 50.90 50.42 54.81 53.47 56.67 71.93 79.69 77.54 53.01 Inventory Days 67.69 62.89 54.83 54.94 46.32 34.85 34.78 38.95 41.70 29.59 Payable days 113.68 121.57 113.34 127.49 105.89 46.54 45.24 47.48 59.81 42.66 Cash Conversion Cycle 4.02 -7.78 -8.10 -17.74 -6.09 44.98 61.47 71.17 59.44 39.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2122.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

om prakash rawat

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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