Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Virat Crane Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 519457 | NSE: Not Listed

Watchlist

NSE BSE

60.63

21-Nov-2024

Open
High
Low
Previous Close

63.21
64.94
60
63.89

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

11154
688543
87.00
38.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.93
11.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.90
N/A
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.88
9.50
11.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.76
6.44
8.05

PAT CAGR (%)

10 Years
5 Years
3 Years

6.52
10.33
19.23

P:E (Median)

8 Years
5 Years
3 Years

10.12
9.55
10.31

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.30
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.27
7.74
9.22

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 29.08 29.37 -0.99% 30.98 32.63 -5.06% 36.05 31.92 12.94% 36.44 32.86 10.89%
Expenses 26.21 27.27 -3.89% 27.83 30.04 -7.36% 31.80 30.33 4.85% 33.24 30.44 9.20%
EBITDA 2.88 2.10 37.14% 3.15 2.59 21.62% 4.25 1.59 167.30% 3.20 2.41 32.78%
EBIDTM 9.90% 7.14% 10.17% 7.93% 11.79% 4.97% 8.78% 7.35%
Other Income 0.00 0.06 -100.00% 0.01 0.00 0 0.00 0.00 0 0.01 0.10 -90.00%
Interest 0.01 0.12 -91.67% 0.12 0.13 -7.69% 0.15 0.09 66.67% 0.16 0.31 -48.39%
Depreciation 0.09 0.08 12.50% 0.09 0.08 12.50% 0.11 0.08 37.50% 0.08 0.08 0.00%
PBT 2.78 1.95 42.56% 2.95 2.38 23.95% 4.00 1.42 181.69% 2.96 -8.24 -
Tax 0.70 0.49 42.86% 0.74 0.60 23.33% 0.00 0.36 -100.00% 0.75 0.53 41.51%
PAT 2.08 1.46 42.47% 2.21 1.78 24.16% 4.00 1.06 277.36% 2.22 -8.77 -
PATM 7.16% 4.98% 7.12% 5.45% 11.09% 3.33% 6.08% -26.70%
EPS 1.02 0.72 41.67% 1.08 0.87 24.14% 1.96 0.52 276.92% 1.09 -4.30 -

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 /

Consolidated

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 132.55 134.48 123.12 96.08 84.98 85.43 85.72 87.76 71.48 60.86 62.99 Net Sales Growth 4.55% 9.23% 28.14% 13.06% -0.53% -0.34% -2.32% 22.78% 17.45% -3.38% Cost Of Goods Sold 105.32 103.49 95.45 70.60 67.89 65.86 64.83 69.60 60.49 44.20 48.30 Gross Profit 27.23 30.99 27.67 25.48 17.09 19.57 20.89 18.16 10.99 16.66 14.68 GP Margin 20.54% 23.04% 22.47% 26.52% 20.11% 22.91% 24.37% 20.69% 15.37% 27.37% 23.31% Total Expenditure 119.08 122.17 113.97 87.72 76.28 76.42 75.40 77.30 67.70 52.17 54.48 Power & Fuel Cost - 0.42 0.37 0.34 0.46 0.48 0.75 0.53 0.38 0.35 0.30 % Of Sales - 0.31% 0.30% 0.35% 0.54% 0.56% 0.87% 0.60% 0.53% 0.58% 0.48% Employee Cost - 2.12 1.97 2.01 1.20 1.21 1.08 1.27 1.20 0.73 0.57 % Of Sales - 1.58% 1.60% 2.09% 1.41% 1.42% 1.26% 1.45% 1.68% 1.20% 0.90% Manufacturing Exp. - 8.58 7.69 6.29 1.30 1.12 1.37 0.54 0.33 0.27 0.21 % Of Sales - 6.38% 6.25% 6.55% 1.53% 1.31% 1.60% 0.62% 0.46% 0.44% 0.33% General & Admin Exp. - 2.50 1.94 2.08 2.36 3.04 2.54 2.56 2.80 2.86 1.91 % Of Sales - 1.86% 1.58% 2.16% 2.78% 3.56% 2.96% 2.92% 3.92% 4.70% 3.03% Selling & Distn. Exp. - 4.56 5.69 6.06 2.69 3.63 4.55 2.32 2.09 3.65 3.03 % Of Sales - 3.39% 4.62% 6.31% 3.17% 4.25% 5.31% 2.64% 2.92% 6.00% 4.81% Miscellaneous Exp. - 0.50 0.85 0.34 0.37 1.08 0.28 0.47 0.42 0.12 3.03 % Of Sales - 0.37% 0.69% 0.35% 0.44% 1.26% 0.33% 0.54% 0.59% 0.20% 0.24% EBITDA 13.48 12.31 9.15 8.36 8.70 9.01 10.32 10.46 3.78 8.69 8.51 EBITDA Margin 10.17% 9.15% 7.43% 8.70% 10.24% 10.55% 12.04% 11.92% 5.29% 14.28% 13.51% Other Income 0.02 0.05 0.26 0.29 0.11 0.11 0.06 0.07 0.30 0.42 0.26 Interest 0.44 0.57 0.57 0.30 0.28 0.38 0.47 0.65 0.23 0.26 0.61 Depreciation 0.37 0.35 0.32 0.32 0.33 0.31 0.30 0.28 0.27 0.18 0.17 PBT 12.69 11.44 8.52 8.02 8.21 8.42 9.61 9.60 3.58 8.68 7.98 Tax 2.19 1.32 2.23 2.05 2.15 2.23 2.80 3.40 1.30 2.95 2.61 Tax Rate 17.26% 11.54% -121.20% 25.56% 26.19% 26.48% 29.14% 35.42% 36.31% 33.99% 32.71% PAT 10.51 10.12 -4.08 5.97 6.07 6.19 6.81 6.21 2.28 5.72 5.38 PAT before Minority Interest 10.51 10.12 -4.08 5.97 6.07 6.19 6.81 6.21 2.28 5.72 5.38 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 7.93% 7.53% -3.31% 6.21% 7.14% 7.25% 7.94% 7.08% 3.19% 9.40% 8.54% PAT Growth 335.12% - - -1.65% -1.94% -9.10% 9.66% 172.37% -60.14% 6.32% EPS 5.15 4.96 -2.00 2.93 2.98 3.03 3.34 3.04 1.12 2.80 2.64

Description TTM Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 28.10 22.91 19.74 13.73 Net Sales Growth - 22.65% 16.06% 43.77% Cost Of Goods Sold - 24.09 18.28 14.40 9.70 Gross Profit - 4.00 4.63 5.33 4.03 GP Margin - 14.23% 20.21% 27.00% 29.35% Total Expenditure - 27.11 21.04 18.23 12.39 Power & Fuel Cost - 0.05 0.08 0.13 0.10 % Of Sales - 0.18% 0.35% 0.66% 0.73% Employee Cost - 0.02 0.03 0.11 0.15 % Of Sales - 0.07% 0.13% 0.56% 1.09% Manufacturing Exp. - 0.61 0.50 1.20 0.76 % Of Sales - 2.17% 2.18% 6.08% 5.54% General & Admin Exp. - 0.79 0.80 0.85 0.61 % Of Sales - 2.81% 3.49% 4.31% 4.44% Selling & Distn. Exp. - 1.31 1.05 0.67 0.69 % Of Sales - 4.66% 4.58% 3.39% 5.03% Miscellaneous Exp. - 0.23 0.30 0.87 0.38 % Of Sales - 0.82% 1.31% 4.41% 2.77% EBITDA - 0.99 1.87 1.51 1.34 EBITDA Margin - 3.52% 8.16% 7.65% 9.76% Other Income - 0.43 0.85 1.68 0.84 Interest - 0.03 0.17 0.36 0.33 Depreciation - 0.46 0.44 0.50 0.49 PBT - 0.92 2.11 2.33 1.37 Tax - 0.66 1.31 0.70 0.68 Tax Rate - 71.74% 62.09% 30.17% 18.94% PAT - -0.04 0.17 0.97 2.11 PAT before Minority Interest - 0.26 0.81 1.63 2.90 Minority Interest - -0.30 -0.64 -0.66 -0.79 PAT Margin - -0.14% 0.74% 4.91% 15.37% PAT Growth - - -82.47% -54.03% EPS - -0.02 0.08 0.48 1.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 64.08 53.95 58.03 52.06 45.99 39.80 34.22 30.47 29.41 27.36 Share Capital 20.42 20.42 20.42 20.42 20.42 20.42 20.42 20.42 20.42 20.42 Total Reserves 43.65 33.53 37.61 31.63 25.57 19.37 13.79 10.04 8.99 6.94 Non-Current Liabilities 2.80 2.18 0.21 0.20 0.19 0.30 0.80 0.86 1.24 1.76 Secured Loans 2.54 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.08 0.08 Current Liabilities 16.78 18.67 12.10 11.61 11.73 11.40 20.58 12.12 8.40 8.65 Trade Payables 12.30 13.21 7.05 6.72 6.60 5.45 10.47 7.60 2.99 2.19 Other Current Liabilities 0.18 0.33 1.63 1.23 1.95 2.32 3.74 1.95 1.71 2.90 Short Term Borrowings 3.05 4.63 3.37 3.45 2.97 3.42 4.02 0.54 0.06 0.20 Short Term Provisions 1.25 0.50 0.05 0.20 0.21 0.21 2.35 2.04 3.63 3.36 Total Liabilities 83.66 74.80 70.34 63.87 57.91 51.50 55.60 43.45 39.05 37.77 Net Block 18.51 17.95 17.77 18.03 18.22 18.39 18.61 13.78 12.92 12.22 Gross Block 20.69 19.99 19.48 22.32 22.18 19.20 19.16 14.05 15.81 14.96 Accumulated Depreciation 2.18 2.03 1.71 4.29 3.96 0.81 0.55 0.27 2.89 2.74 Non Current Assets 41.52 44.82 45.19 38.90 30.91 31.04 31.77 28.25 25.97 23.91 Capital Work in Progress 22.58 18.42 7.94 1.74 0.00 0.00 0.00 0.34 0.00 0.00 Non Current Investment 0.16 0.16 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 Long Term Loans & Adv. 0.27 4.97 8.59 8.59 8.57 8.53 9.04 7.02 7.30 7.03 Other Non Current Assets 0.00 3.32 6.76 6.41 0.00 0.00 0.00 3.00 1.63 0.53 Current Assets 42.13 29.99 25.15 24.97 26.99 20.45 23.82 15.19 12.65 13.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.26 19.45 13.53 13.03 16.44 9.23 11.86 5.50 2.98 4.13 Sundry Debtors 15.87 8.53 9.03 6.83 4.81 4.32 4.06 1.39 0.91 1.03 Cash & Bank 0.45 0.58 1.05 3.04 3.71 3.05 3.42 2.17 1.83 1.76 Other Current Assets 19.56 0.28 0.11 0.01 2.04 3.85 4.47 6.14 6.94 6.96 Short Term Loans & Adv. 19.37 1.16 1.44 2.07 2.03 3.28 3.06 2.59 2.80 4.18 Net Current Assets 25.35 11.32 13.05 13.36 15.26 9.05 3.24 3.07 4.25 5.22 Total Assets 83.65 74.81 70.34 63.87 57.90 51.49 55.59 43.44 39.04 37.79

Description Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 28.43 28.70 28.77 28.04 Share Capital 7.24 7.24 7.24 7.24 Total Reserves 21.19 21.46 21.53 20.80 Non-Current Liabilities 6.21 5.82 5.29 4.99 Secured Loans 0.00 0.10 0.33 0.29 Unsecured Loans 4.30 4.10 3.86 3.66 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 6.13 4.29 4.29 3.61 Trade Payables 3.76 1.79 1.72 1.79 Other Current Liabilities 1.24 0.80 1.46 1.25 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 1.13 1.70 1.11 0.57 Total Liabilities 45.15 42.89 41.79 39.42 Net Block 23.83 26.66 27.56 28.57 Gross Block 27.49 29.90 32.45 33.12 Accumulated Depreciation 3.66 3.24 4.90 4.55 Non Current Assets 31.85 31.69 32.01 31.27 Capital Work in Progress 3.76 0.81 0.23 0.32 Non Current Investment 4.25 4.22 4.22 2.38 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 11.67 9.57 8.21 6.09 Current Investments 0.00 0.00 0.00 0.00 Inventories 2.94 1.19 1.02 1.24 Sundry Debtors 1.49 1.93 2.51 1.40 Cash & Bank 0.17 0.31 0.56 0.54 Other Current Assets 7.08 0.02 0.00 0.00 Short Term Loans & Adv. 7.06 6.12 4.13 2.91 Net Current Assets 5.54 5.28 3.92 2.48 Total Assets 45.15 42.89 41.79 39.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 6.46 7.62 4.32 7.12 0.79 0.91 3.88 3.54 6.55 2.89 PBT 11.45 -1.85 5.97 8.21 8.42 9.61 9.60 2.28 8.68 7.98 Adjustment 0.88 11.45 0.32 0.31 0.30 0.29 0.27 1.63 0.10 0.26 Changes in Working Capital -4.57 0.22 0.07 0.73 -5.73 -3.94 -2.99 2.45 0.35 -4.67 Cash after chg. in Working capital 7.76 9.83 6.37 9.25 2.99 5.96 6.89 6.36 9.12 3.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.30 -2.21 -2.05 -2.13 -2.20 -5.05 -3.00 -2.82 -2.57 -0.69 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 -4.89 -10.57 -6.26 -1.87 -0.13 -0.07 -4.76 -1.53 -1.06 -0.41 Net Fixed Assets -4.86 -10.99 -3.36 -1.88 -2.98 -0.04 -4.77 1.42 -0.85 -0.36 Net Investments 0.00 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.03 -3.54 -2.90 0.01 2.85 -0.03 0.01 -2.95 -0.21 -0.05 Cash from Financing Activity -1.55 2.64 0.08 -5.92 -0.01 -1.21 2.13 -1.66 -5.42 -1.80 Net Cash Inflow / Outflow 0.01 -0.31 -1.86 -0.67 0.66 -0.37 1.25 0.34 0.07 0.67 Opening Cash & Equivalents 0.26 0.56 2.42 3.71 3.05 3.42 2.17 1.83 1.76 1.09 Closing Cash & Equivalent 0.27 0.26 0.56 3.04 3.71 3.05 3.42 2.17 1.83 1.76

Description Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 0.36 1.68 1.68 3.03 PBT 0.26 1.63 1.63 2.90 Adjustment 0.79 2.11 2.11 -0.87 Changes in Working Capital -0.40 -1.95 -1.95 1.11 Cash after chg. in Working capital 0.65 1.79 1.79 3.15 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.11 -0.11 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.65 -1.75 -1.75 -0.54 Net Fixed Assets -6.19 0.06 0.78 Net Investments -1.31 0.00 0.00 Others 6.85 -1.81 -2.53 Cash from Financing Activity 0.15 0.09 0.09 -2.20 Net Cash Inflow / Outflow -0.14 0.02 0.02 0.28 Opening Cash & Equivalents 0.31 0.54 0.54 0.25 Closing Cash & Equivalent 0.17 0.56 0.56 0.54

Financial Ratios

Standalone /

Consolidated

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.) 31.37 26.42 28.41 25.49 22.52 19.49 16.75 14.92 14.19 13.40 ROA 12.78% -5.62% 8.90% 9.96% 11.32% 12.72% 12.53% 5.54% 14.89% 14.95% ROE 17.15% -7.28% 10.85% 12.37% 14.44% 18.40% 19.19% 7.68% 20.31% 21.18% ROCE 18.44% -2.09% 14.23% 16.26% 19.10% 24.73% 29.60% 12.67% 31.45% 32.83% Fixed Asset Turnover 6.61 6.24 4.60 3.82 4.13 4.47 5.30 4.79 3.96 4.26 Receivable days 33.11 26.02 30.11 24.99 19.50 17.85 11.31 5.87 5.82 5.41 Inventory Days 34.89 48.87 50.45 63.29 54.82 44.89 36.01 21.63 21.30 20.55 Payable days 44.99 38.73 35.58 35.80 33.40 39.81 43.26 29.67 19.03 20.50 Cash Conversion Cycle 23.01 36.17 44.99 52.48 40.92 22.92 4.06 -2.17 8.09 5.46 Total Debt/Equity 0.09 0.12 0.06 0.07 0.06 0.09 0.12 0.02 0.00 0.01 Interest Cover 21.23 -2.24 27.57 30.16 23.10 21.38 15.75 16.56 34.98 14.02

Description Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 9.96 10.01 9.87 7.88 ROA 0.59% 1.90% 4.00% 7.37% ROE 3.60% 11.19% 25.30% 50.94% ROCE 8.26% 20.07% 25.59% 40.50% Fixed Asset Turnover 0.98 0.74 0.61 0.43 Receivable days 22.13 35.09 35.91 36.19 Inventory Days 26.77 17.45 20.72 31.99 Payable days 35.72 31.05 37.43 54.00 Cash Conversion Cycle 13.17 21.49 19.20 14.18 Total Debt/Equity 0.60 0.58 0.59 0.69 Interest Cover 34.29 13.23 7.47 11.99

Top Investors:

investor education and protection fund (iepf)

dheeraj kumar lohia

dipak kanayalal shah

Annual Reports:

News Update:

Virat Crane Inds - Quarterly Results
30th Oct 2024, 16:32 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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