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:

24323.85

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79996.60

21.70 (0.09%)
-53.07 (-0.07%)

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Nifty
Sensex

:
:

24323.85
79996.60

21.70 (0.09%)
-53.07 (-0.07%)

Vaswani Industries Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

60/99

BSE: 533576 | NSE: VASWANI

Watchlist

NSE BSE

34.94

05-Jul-2024

Open
High
Low
Previous Close

33.60
35.15
33.02
33.48

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

47127
16.11
62.55
19.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.40
11.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.66
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.64
4.19
7.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.46
4.02
2.97

PAT CAGR (%)

10 Years
5 Years
3 Years

69.89
38.96
13.97

P:E (Median)

8 Years
5 Years
3 Years

10.61
8.92
11.83

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.62
6.24
5.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 90.36 111.45 -18.92% 118.32 89.84 31.70% 87.11 86.63 0.55% 93.55 103.94 -10.00%
Expenses 83.75 106.44 -21.32% 112.49 83.54 34.65% 83.49 82.20 1.57% 87.48 98.37 -11.07%
EBITDA 6.61 5.00 32.20% 5.84 6.30 -7.30% 3.62 4.44 -18.47% 6.06 5.57 8.80%
EBIDTM 7.31% 4.49% 4.93% 7.01% 4.16% 5.12% 6.48% 5.36%
Other Income 0.60 0.49 22.45% 0.46 0.04 1,050.00% 0.40 0.51 -21.57% 0.20 0.60 -66.67%
Interest 1.62 2.03 -20.20% 2.14 2.33 -8.15% 1.90 2.15 -11.63% 2.05 2.05 0.00%
Depreciation 0.95 0.90 5.56% 0.95 0.93 2.15% 0.94 0.35 168.57% 0.93 1.48 -37.16%
PBT 4.64 2.57 80.54% 3.22 3.08 4.55% 1.18 2.45 -51.84% 3.29 2.64 24.62%
Tax 1.53 1.42 7.75% 0.90 1.99 -54.77% 0.33 0.66 -50.00% 0.53 0.66 -19.70%
PAT 3.10 1.15 169.57% 2.32 1.09 112.84% 0.85 1.79 -52.51% 2.76 1.98 39.39%
PATM 3.44% 1.04% 1.96% 1.21% 0.98% 2.06% 2.95% 1.91%
EPS 1.03 0.38 171.05% 0.77 0.36 113.89% 0.28 0.60 -53.33% 0.92 0.66 39.39%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 389.34 391.85 374.26 314.34 352.44 319.12 237.32 255.51 237.51 254.81 226.38 Net Sales Growth -0.64% 4.70% 19.06% -10.81% 10.44% 34.47% -7.12% 7.58% -6.79% 12.56% Cost Of Goods Sold 311.59 305.19 294.53 240.31 290.76 239.42 168.88 192.30 178.97 190.90 176.49 Gross Profit 77.75 86.67 79.73 74.03 61.69 79.70 68.44 63.21 58.54 63.91 49.89 GP Margin 19.97% 22.12% 21.30% 23.55% 17.50% 24.97% 28.84% 24.74% 24.65% 25.08% 22.04% Total Expenditure 367.21 370.54 355.29 295.93 338.72 301.62 221.28 239.34 221.67 237.24 211.21 Power & Fuel Cost - 30.64 22.68 25.78 21.42 33.04 30.74 28.63 31.72 26.83 19.09 % Of Sales - 7.82% 6.06% 8.20% 6.08% 10.35% 12.95% 11.21% 13.36% 10.53% 8.43% Employee Cost - 8.50 7.32 5.76 5.14 4.23 3.39 3.14 3.99 3.35 3.42 % Of Sales - 2.17% 1.96% 1.83% 1.46% 1.33% 1.43% 1.23% 1.68% 1.31% 1.51% Manufacturing Exp. - 16.82 22.15 18.47 15.04 18.45 14.16 11.84 4.71 12.35 4.92 % Of Sales - 4.29% 5.92% 5.88% 4.27% 5.78% 5.97% 4.63% 1.98% 4.85% 2.17% General & Admin Exp. - 4.46 3.88 3.25 3.57 5.01 3.07 2.63 0.80 0.68 6.42 % Of Sales - 1.14% 1.04% 1.03% 1.01% 1.57% 1.29% 1.03% 0.34% 0.27% 2.84% Selling & Distn. Exp. - 2.41 0.89 0.80 0.66 0.68 0.26 0.44 0.35 0.64 0.48 % Of Sales - 0.62% 0.24% 0.25% 0.19% 0.21% 0.11% 0.17% 0.15% 0.25% 0.21% Miscellaneous Exp. - 2.53 3.84 1.56 2.15 0.78 0.77 0.37 1.14 2.48 0.48 % Of Sales - 0.65% 1.03% 0.50% 0.61% 0.24% 0.32% 0.14% 0.48% 0.97% 0.17% EBITDA 22.13 21.31 18.97 18.41 13.72 17.50 16.04 16.17 15.84 17.57 15.17 EBITDA Margin 5.68% 5.44% 5.07% 5.86% 3.89% 5.48% 6.76% 6.33% 6.67% 6.90% 6.70% Other Income 1.66 1.65 0.78 0.47 2.08 0.53 0.60 0.47 0.82 0.54 1.97 Interest 7.71 8.55 8.87 9.41 10.27 9.52 8.73 9.24 8.92 10.54 10.73 Depreciation 3.77 3.66 3.65 4.33 5.37 5.21 5.39 5.74 6.38 6.48 5.49 PBT 12.33 10.75 7.22 5.14 0.16 3.30 2.53 1.65 1.36 1.09 0.91 Tax 3.29 4.74 2.80 1.08 2.69 2.14 -1.98 -0.12 0.21 -0.06 0.88 Tax Rate 26.68% 44.09% 38.78% 21.01% 1681.25% 64.85% -78.26% -7.27% 15.44% -5.50% 96.70% PAT 9.03 6.01 4.42 4.06 -2.52 1.16 4.51 1.77 1.15 1.15 0.03 PAT before Minority Interest 9.03 6.01 4.42 4.06 -2.52 1.16 4.51 1.77 1.15 1.15 0.03 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 2.32% 1.53% 1.18% 1.29% -0.72% 0.36% 1.90% 0.69% 0.48% 0.45% 0.01% PAT Growth 50.25% 35.97% 8.87% - - -74.28% 154.80% 53.91% 0.00% 3,733.33% EPS 3.01 2.00 1.47 1.35 -0.84 0.39 1.50 0.59 0.38 0.38 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 112.65 106.83 102.36 97.80 92.57 86.51 86.31 85.25 82.75 83.25 Share Capital 30.00 30.00 30.00 30.00 30.00 30.00 30.00 28.65 28.65 28.65 Total Reserves 82.65 76.83 72.36 67.80 62.57 56.51 56.31 55.25 54.09 54.60 Non-Current Liabilities 19.15 23.09 14.78 15.04 14.64 8.04 6.79 6.76 10.45 14.82 Secured Loans 9.51 14.84 7.40 8.86 11.30 6.72 0.76 0.56 4.77 8.54 Unsecured Loans 0.10 0.10 0.10 0.00 0.00 0.00 2.85 2.85 2.85 3.40 Long Term Provisions 0.83 0.62 0.52 0.49 0.34 0.45 0.34 0.39 0.08 0.07 Current Liabilities 69.32 87.09 79.37 83.00 91.08 76.01 66.71 70.76 68.22 76.26 Trade Payables 35.27 37.99 34.10 28.54 41.55 25.24 26.48 24.54 25.35 26.90 Other Current Liabilities 2.94 4.07 4.91 3.03 3.02 0.37 0.35 7.23 5.85 5.67 Short Term Borrowings 23.96 35.59 32.11 44.11 39.45 41.22 38.62 38.33 36.42 43.18 Short Term Provisions 7.14 9.44 8.25 7.32 7.07 9.17 1.27 0.66 0.60 0.51 Total Liabilities 201.12 217.01 196.51 195.84 198.29 170.56 159.81 162.77 161.42 174.33 Net Block 51.21 54.08 56.14 59.47 54.40 57.49 62.03 67.24 65.86 71.76 Gross Block 129.76 128.98 127.63 126.67 116.28 114.16 82.36 112.78 105.01 102.86 Accumulated Depreciation 78.55 74.89 71.49 67.20 61.88 56.67 20.32 45.53 39.15 31.10 Non Current Assets 74.74 89.61 72.74 82.32 80.24 78.21 85.29 82.43 80.20 91.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.25 7.22 7.22 7.22 7.22 2.33 7.07 7.40 7.40 7.40 Long Term Loans & Adv. 16.29 28.31 9.38 15.64 18.62 18.39 16.19 7.79 6.94 12.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 126.38 127.39 123.78 113.51 118.06 92.35 74.53 79.28 79.81 82.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.01 38.95 45.15 37.13 51.06 31.11 32.05 36.97 27.33 31.26 Sundry Debtors 49.15 50.08 53.71 54.04 42.90 40.89 26.30 21.94 28.69 30.00 Cash & Bank 11.95 8.40 7.87 0.91 0.39 -0.22 -0.04 5.19 4.38 3.80 Other Current Assets 16.26 0.84 0.72 5.63 23.72 20.58 16.22 15.17 19.41 17.55 Short Term Loans & Adv. 14.22 29.12 16.33 15.80 22.37 19.22 14.16 14.80 19.23 17.39 Net Current Assets 57.06 40.30 44.41 30.51 26.98 16.34 7.82 8.52 11.59 6.35 Total Assets 201.12 217.00 196.52 195.83 198.30 170.56 159.82 162.77 161.42 174.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.93 -0.09 28.70 9.73 9.44 3.69 3.95 18.48 24.44 6.67 PBT 10.75 7.22 5.14 0.16 3.30 2.53 1.65 1.36 1.09 0.91 Adjustment 12.21 12.69 13.74 14.02 14.73 14.55 15.28 17.31 18.24 16.39 Changes in Working Capital 6.97 -20.00 9.82 -4.46 -8.59 -13.39 -12.99 -0.19 5.10 -10.63 Cash after chg. in Working capital 29.93 -0.09 28.70 9.73 9.44 3.69 3.95 18.48 24.44 6.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.81 -1.73 -1.00 -1.16 -2.12 -0.85 -0.20 -7.77 -2.24 0.19 Net Fixed Assets -0.78 -1.35 -0.96 -10.39 -2.12 -31.80 30.42 -7.77 -2.15 -26.11 Net Investments -0.03 0.00 0.00 0.00 -4.89 4.74 0.33 0.00 0.00 0.71 Others 0.00 -0.38 -0.04 9.23 4.89 26.21 -30.95 0.00 -0.09 25.59 Cash from Financing Activity -25.56 2.35 -20.74 -8.04 -6.71 -3.02 -8.97 -9.91 -21.61 -9.69 Net Cash Inflow / Outflow 3.55 0.53 6.96 0.52 0.60 -0.18 -5.22 0.81 0.58 -2.83 Opening Cash & Equivalents 8.40 7.87 0.91 0.39 -0.22 -0.04 5.19 4.38 3.80 6.63 Closing Cash & Equivalent 11.95 8.40 7.87 0.91 0.39 -0.22 -0.04 5.19 4.38 3.80

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.00 33.06 31.57 30.05 30.86 28.84 28.77 28.91 28.39 29.05 ROA 2.88% 2.14% 2.07% -1.28% 0.63% 2.73% 1.10% 0.71% 0.69% 0.02% ROE 5.89% 4.56% 4.39% -2.76% 1.30% 5.22% 2.09% 1.41% 1.40% 0.04% ROCE 13.18% 11.16% 10.41% 7.28% 9.23% 8.56% 8.45% 7.97% 8.57% 8.20% Fixed Asset Turnover 3.03 2.92 2.47 2.90 2.77 2.47 2.87 2.40 2.70 2.85 Receivable days 46.21 50.59 62.56 50.20 47.91 50.42 31.40 35.40 38.20 40.23 Inventory Days 40.97 40.99 47.77 45.67 46.99 47.40 44.93 44.96 38.13 44.00 Payable days 43.81 44.67 47.57 37.53 39.66 42.57 38.84 40.52 40.54 41.64 Cash Conversion Cycle 43.37 46.91 62.76 58.33 55.24 55.24 37.49 39.84 35.79 42.58 Total Debt/Equity 0.34 0.53 0.44 0.59 0.55 0.55 0.49 0.55 0.58 0.71 Interest Cover 2.26 1.81 1.55 1.02 1.35 1.29 1.18 1.15 1.10 1.09

Top Investors:

amrit sales promotion pvt limited

Annual Reports:

News Update:

Vaswani Industries - Quarterly Results
22nd May 2024, 19:45 PM

Read More

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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