Nifty

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23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vaswani Industries Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

N/A

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
73.88
23.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.99
14.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.54
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.33
2.01
1.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.33
10.03
3.13

PAT CAGR (%)

10 Years
5 Years
3 Years

22.89
-
26.89

P:E (Median)

8 Years
5 Years
3 Years

10.63
9.99
12.76

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
6.35
5.42

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 102.16 87.11 17.28% 91.74 93.55 -1.93% 90.36 111.45 -18.92% 118.32 89.84 31.70%
Expenses 96.20 83.49 15.22% 86.48 87.48 -1.14% 83.75 106.44 -21.32% 112.49 83.54 34.65%
EBITDA 5.96 3.62 64.64% 5.26 6.06 -13.20% 6.61 5.00 32.20% 5.84 6.30 -7.30%
EBIDTM 5.83% 4.16% 5.73% 6.48% 7.31% 4.49% 4.93% 7.01%
Other Income 0.21 0.40 -47.50% 0.32 0.20 60.00% 0.60 0.49 22.45% 0.46 0.04 1,050.00%
Interest 1.25 1.90 -34.21% 1.09 2.05 -46.83% 1.62 2.03 -20.20% 2.14 2.33 -8.15%
Depreciation 0.94 0.94 0.00% 0.93 0.93 0.00% 0.95 0.90 5.56% 0.95 0.93 2.15%
PBT 3.98 1.18 237.29% 3.55 3.29 7.90% 4.64 2.57 80.54% 3.22 3.08 4.55%
Tax 1.65 0.33 400.00% 1.04 0.53 96.23% 1.53 1.42 7.75% 0.90 1.99 -54.77%
PAT 2.33 0.85 174.12% 2.52 2.76 -8.70% 3.10 1.15 169.57% 2.32 1.09 112.84%
PATM 2.28% 0.98% 2.74% 2.95% 3.44% 1.04% 1.96% 1.21%
EPS 0.78 0.28 178.57% 0.84 0.92 -8.70% 1.03 0.38 171.05% 0.77 0.36 113.89%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 91.74 93.55 -1.93% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 86.48 87.48 -1.14% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 5.26 6.06 -13.20% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 5.73% 6.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.32 0.20 60.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.09 2.05 -46.83% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.93 0.93 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 3.55 3.29 7.90% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.04 0.53 96.23% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.52 2.76 -8.70% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.74% 2.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.84 0.92 -8.70% 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 402.58 389.34 391.85 374.26 314.34 352.44 319.12 237.32 255.51 237.51 254.81 Net Sales Growth 5.40% -0.64% 4.70% 19.06% -10.81% 10.44% 34.47% -7.12% 7.58% -6.79% Cost Of Goods Sold 323.31 293.16 305.19 294.53 240.31 290.76 239.42 168.88 192.30 178.97 190.90 Gross Profit 79.27 96.19 86.67 79.73 74.03 61.69 79.70 68.44 63.21 58.54 63.91 GP Margin 19.69% 24.71% 22.12% 21.30% 23.55% 17.50% 24.97% 28.84% 24.74% 24.65% 25.08% Total Expenditure 378.92 367.21 370.54 355.29 295.93 338.72 301.62 221.28 239.34 221.67 237.24 Power & Fuel Cost - 26.59 30.64 22.68 25.78 21.42 33.04 30.74 28.63 31.72 26.83 % Of Sales - 6.83% 7.82% 6.06% 8.20% 6.08% 10.35% 12.95% 11.21% 13.36% 10.53% Employee Cost - 9.86 8.50 7.32 5.76 5.14 4.23 3.39 3.14 3.99 3.35 % Of Sales - 2.53% 2.17% 1.96% 1.83% 1.46% 1.33% 1.43% 1.23% 1.68% 1.31% Manufacturing Exp. - 26.84 16.72 22.15 18.47 15.04 18.45 14.16 11.84 4.71 12.35 % Of Sales - 6.89% 4.27% 5.92% 5.88% 4.27% 5.78% 5.97% 4.63% 1.98% 4.85% General & Admin Exp. - 6.50 4.55 3.88 3.25 3.57 5.01 3.07 2.63 0.80 0.68 % Of Sales - 1.67% 1.16% 1.04% 1.03% 1.01% 1.57% 1.29% 1.03% 0.34% 0.27% Selling & Distn. Exp. - 1.50 2.42 0.89 0.80 0.66 0.68 0.26 0.44 0.35 0.64 % Of Sales - 0.39% 0.62% 0.24% 0.25% 0.19% 0.21% 0.11% 0.17% 0.15% 0.25% Miscellaneous Exp. - 2.78 2.53 3.84 1.56 2.15 0.78 0.77 0.37 1.14 0.64 % Of Sales - 0.71% 0.65% 1.03% 0.50% 0.61% 0.24% 0.32% 0.14% 0.48% 0.97% EBITDA 23.67 22.13 21.31 18.97 18.41 13.72 17.50 16.04 16.17 15.84 17.57 EBITDA Margin 5.88% 5.68% 5.44% 5.07% 5.86% 3.89% 5.48% 6.76% 6.33% 6.67% 6.90% Other Income 1.59 1.66 1.65 0.78 0.47 2.08 0.53 0.60 0.47 0.82 0.54 Interest 6.10 7.71 8.55 8.87 9.41 10.27 9.52 8.73 9.24 8.92 10.54 Depreciation 3.77 3.76 3.66 3.65 4.33 5.37 5.21 5.39 5.74 6.38 6.48 PBT 15.39 12.33 10.75 7.22 5.14 0.16 3.30 2.53 1.65 1.36 1.09 Tax 5.12 3.29 4.74 2.80 1.08 2.69 2.14 -1.98 -0.12 0.21 -0.06 Tax Rate 33.27% 26.68% 44.09% 38.78% 21.01% 1681.25% 64.85% -78.26% -7.27% 15.44% -5.50% PAT 10.27 9.03 6.01 4.42 4.06 -2.52 1.16 4.51 1.77 1.15 1.15 PAT before Minority Interest 10.27 9.03 6.01 4.42 4.06 -2.52 1.16 4.51 1.77 1.15 1.15 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 2.55% 2.32% 1.53% 1.18% 1.29% -0.72% 0.36% 1.90% 0.69% 0.48% 0.45% PAT Growth 75.56% 50.25% 35.97% 8.87% - - -74.28% 154.80% 53.91% 0.00% EPS 3.42 3.01 2.00 1.47 1.35 -0.84 0.39 1.50 0.59 0.38 0.38

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 121.65 112.65 106.83 102.36 97.80 92.57 86.51 86.31 85.25 82.75 Share Capital 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 28.65 28.65 Total Reserves 91.65 82.65 76.83 72.36 67.80 62.57 56.51 56.31 55.25 54.09 Non-Current Liabilities 24.32 19.15 23.09 14.78 15.04 14.64 8.04 6.79 6.76 10.45 Secured Loans 4.99 9.51 14.84 7.40 8.86 11.30 6.72 0.76 0.56 4.77 Unsecured Loans 9.73 0.10 0.10 0.10 0.00 0.00 0.00 2.85 2.85 2.85 Long Term Provisions 1.23 0.83 0.62 0.52 0.49 0.34 0.45 0.34 0.39 0.08 Current Liabilities 42.85 69.32 87.09 79.37 83.00 91.08 76.01 66.71 70.76 68.22 Trade Payables 19.30 35.27 37.99 34.10 28.54 41.55 25.24 26.48 24.54 25.35 Other Current Liabilities 2.05 2.94 4.07 4.91 3.03 3.02 0.37 0.35 7.23 5.85 Short Term Borrowings 16.16 23.96 35.59 32.11 44.11 39.45 41.22 38.62 38.33 36.42 Short Term Provisions 5.34 7.14 9.44 8.25 7.32 7.07 9.17 1.27 0.66 0.60 Total Liabilities 188.82 201.12 217.01 196.51 195.84 198.29 170.56 159.81 162.77 161.42 Net Block 51.64 51.21 54.08 56.14 59.47 54.40 57.49 62.03 67.24 65.86 Gross Block 133.95 129.76 128.98 127.63 126.67 116.28 114.16 82.36 112.78 105.01 Accumulated Depreciation 82.31 78.55 74.89 71.49 67.20 61.88 56.67 20.32 45.53 39.15 Non Current Assets 76.12 74.74 89.61 72.74 82.32 80.24 78.21 85.29 82.43 80.20 Capital Work in Progress 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.25 7.25 7.22 7.22 7.22 7.22 2.33 7.07 7.40 7.40 Long Term Loans & Adv. 12.92 16.29 28.31 9.38 15.64 18.62 18.39 16.19 7.79 6.94 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 112.70 126.38 127.39 123.78 113.51 118.06 92.35 74.53 79.28 79.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.15 49.01 38.95 45.15 37.13 51.06 31.11 32.05 36.97 27.33 Sundry Debtors 18.28 49.15 50.08 53.71 54.04 42.90 40.89 26.30 21.94 28.69 Cash & Bank 22.62 11.95 8.40 7.87 0.91 0.39 -0.22 -0.04 5.19 4.38 Other Current Assets 25.65 0.94 0.84 0.72 21.43 23.72 20.58 16.22 15.17 19.41 Short Term Loans & Adv. 24.59 15.32 29.12 16.33 15.80 22.37 19.22 14.16 14.80 19.23 Net Current Assets 69.85 57.06 40.30 44.41 30.51 26.98 16.34 7.82 8.52 11.59 Total Assets 188.82 201.12 217.00 196.52 195.83 198.30 170.56 159.82 162.77 161.42

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 30.70 29.93 -0.09 28.70 9.73 9.44 3.69 3.95 18.48 24.44 PBT 12.33 10.75 7.22 5.14 0.16 3.30 2.53 1.65 1.36 1.09 Adjustment 11.54 12.21 12.69 13.74 14.02 14.73 14.55 15.28 17.31 18.24 Changes in Working Capital 6.84 6.97 -20.00 9.82 -4.46 -8.59 -13.39 -12.99 -0.19 5.10 Cash after chg. in Working capital 30.70 29.93 -0.09 28.70 9.73 9.44 3.69 3.95 18.48 24.44 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 -9.36 -0.81 -1.73 -1.00 -1.16 -2.12 -0.85 -0.20 -7.77 -2.24 Net Fixed Assets -8.51 -0.78 -1.35 -0.96 -10.39 -2.12 -31.80 30.42 -7.77 -2.15 Net Investments 0.00 -0.03 0.00 0.00 0.00 -4.89 4.74 0.33 0.00 0.00 Others -0.85 0.00 -0.38 -0.04 9.23 4.89 26.21 -30.95 0.00 -0.09 Cash from Financing Activity -10.68 -25.56 2.35 -20.74 -8.04 -6.71 -3.02 -8.97 -9.91 -21.61 Net Cash Inflow / Outflow 10.67 3.55 0.53 6.96 0.52 0.60 -0.18 -5.22 0.81 0.58 Opening Cash & Equivalents 11.95 8.40 7.87 0.91 0.39 -0.22 -0.04 5.19 4.38 3.80 Closing Cash & Equivalent 22.62 11.95 8.40 7.87 0.91 0.39 -0.22 -0.04 5.19 4.38

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.) 38.00 35.00 33.06 31.57 30.05 30.86 28.84 28.77 28.91 28.39 ROA 4.63% 2.88% 2.14% 2.07% -1.28% 0.63% 2.73% 1.10% 0.71% 0.69% ROE 8.25% 5.89% 4.56% 4.39% -2.76% 1.30% 5.22% 2.09% 1.41% 1.40% ROCE 13.93% 13.18% 11.16% 10.41% 7.28% 9.23% 8.56% 8.45% 7.97% 8.57% Fixed Asset Turnover 2.95 3.03 2.92 2.47 2.90 2.77 2.47 2.87 2.40 2.70 Receivable days 31.61 46.21 50.59 62.56 50.20 47.91 50.42 31.40 35.40 38.20 Inventory Days 44.60 40.97 40.99 47.77 45.67 46.99 47.40 44.93 44.96 38.13 Payable days 33.97 43.81 44.67 47.57 37.53 39.66 42.57 38.84 40.52 40.54 Cash Conversion Cycle 42.24 43.37 46.91 62.76 58.33 55.24 55.24 37.49 39.84 35.79 Total Debt/Equity 0.29 0.34 0.53 0.44 0.59 0.55 0.55 0.49 0.55 0.58 Interest Cover 2.60 2.26 1.81 1.55 1.02 1.35 1.29 1.18 1.15 1.10

Top Investors:

amrit sales promotion private limited

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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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