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Vamshi Rubber

₹27.7 -0.8 | 2.9%

Market Cap ₹12 Cr.

Stock P/E 28.7

P/B 0.9

Current Price ₹27.7

Book Value ₹ 31.6

Face Value 10

52W High ₹42.1

Dividend Yield 0%

52W Low ₹ 21.4

Vamshi Rubber Research see more...

Overview Inc. Year: 1993Industry: Rubber Products

Vamshi Rubber Share Price

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Vamshi Rubber Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 13 18 18 21 20 20 20 19 18 19
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 13 18 18 21 21 21 20 19 18 19
Total Expenditure 12 17 17 20 20 20 19 18 17 18
Operating Profit 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 0 0 0 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 0 0 0 0 0 0 0
Provision for Tax -0 0 0 -0 -0 -0 0 0 0 0
Profit After Tax -0 0 -0 0 0 0 0 0 0 0
Adjustments 0 0 0 -0 -0 -0 -0 0 0 -0
Profit After Adjustments -0 0 -0 0 0 0 0 0 0 0
Adjusted Earnings Per Share -0.4 0.1 -0.1 0.5 0.3 0.3 0 0.3 0.3 0.4

Vamshi Rubber Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 83 75 67 66 54 75 84 56 58 69 80 76
Other Income 0 0 0 0 1 0 0 1 0 0 0 0
Total Income 83 75 67 66 55 76 84 56 58 69 80 76
Total Expenditure 79 71 64 61 51 74 80 52 59 66 77 72
Operating Profit 4 4 4 5 4 2 4 4 -0 3 3 4
Interest 1 1 2 2 2 2 3 3 2 2 2 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 -0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 2 1 -1 0 0 -4 0 0 0
Provision for Tax 1 1 0 1 0 -1 0 0 -1 0 0 0
Profit After Tax 1 2 1 1 1 -1 0 0 -3 0 0 0
Adjustments 0 0 0 0 0 0 -0 -0 -0 0 0 0
Profit After Adjustments 1 2 1 1 1 -1 0 0 -3 0 0 0
Adjusted Earnings Per Share 3.6 3.8 2.3 3.1 1.8 -2.2 1 1 -6.7 0.1 0.2 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 13% 1% -0%
Operating Profit CAGR 0% -9% 8% -3%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% 13% 4% 6%
ROE Average 1% -6% -3% 2%
ROCE Average 7% 3% 5% 7%

Vamshi Rubber Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 15 14 15 16 15 15 16 13 13 13
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 4 7 6 2 2 3 3 5 4 3
Other Non-Current Liabilities 2 2 2 2 5 4 4 4 2 2 2
Total Current Liabilities 20 18 17 22 27 30 27 29 26 29 26
Total Liabilities 40 39 40 45 50 52 50 51 46 48 43
Fixed Assets 10 11 12 16 16 16 15 16 15 14 14
Other Non-Current Assets 2 2 4 2 2 2 2 1 0 0 0
Total Current Assets 28 26 24 28 32 34 33 34 31 33 29
Total Assets 40 39 40 45 50 52 50 51 46 48 43

Vamshi Rubber Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 5 1 1 1 0 0 0 0 0 0
Cash Flow from Operating Activities 5 -0 3 7 1 1 1 1 -0 -0 0
Cash Flow from Investing Activities -3 -1 -5 -3 -2 -1 -2 -1 0 0 -0
Cash Flow from Financing Activities -2 -2 1 -3 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 -3 -1 1 -1 -0 -0 -0 0 0 -0
Closing Cash & Cash Equivalent 5 1 1 2 0 0 0 0 0 0 0

Vamshi Rubber Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.56 3.83 2.31 3.11 1.79 -2.2 1 1 -6.71 0.07 0.22
CEPS(Rs) 5.49 5.91 4.53 5.71 4.45 0.59 3.87 3.75 -3.74 2.67 2.59
DPS(Rs) 1 1 1 1 0 0 0 0 0 0 0
Book NAV/Share(Rs) 31.95 34.6 33.92 35.83 37.53 35.36 36.21 37.06 30.11 30.22 30.67
Core EBITDA Margin(%) 4.33 5.14 4.28 6.59 6.08 2 4.62 6.54 -1.21 4.8 3.45
EBIT Margin(%) 3.59 4.21 3.53 5.41 5.21 1.09 3.62 5.93 -2.77 3.42 3.05
Pre Tax Margin(%) 2.2 2.66 1.47 2.75 1.83 -1.88 0.51 0.8 -6.89 0.11 0.39
PAT Margin (%) 1.61 1.91 1.3 1.78 1.23 -1.21 0.51 0.75 -4.86 0.04 0.12
Cash Profit Margin (%) 2.49 2.95 2.55 3.27 3.06 0.32 1.95 2.83 -2.71 1.63 1.36
ROA(%) 3.81 4.11 2.48 3.09 1.59 -1.82 0.83 0.84 -5.83 0.06 0.2
ROE(%) 11.63 11.5 6.74 8.93 4.87 -6.04 2.81 2.73 -19.97 0.23 0.72
ROCE(%) 10.92 11.62 8.57 11.77 9.01 2.25 7.87 8.47 -4.13 6.44 7.03
Receivable days 41.82 46.06 49.72 53.33 75.39 67.06 66.59 101.11 97.35 85.77 76.17
Inventory Days 45.25 49.39 57.08 57.92 81.86 78.02 65.99 96.95 88.83 70.19 56.96
Payable days 25.36 28.6 27.35 25.67 43.86 37.66 31.47 48.3 35.49 41.34 40.25
PER(x) 4.42 4.18 9.65 10.25 25.35 0 25.24 14.55 0 342.53 107.71
Price/Book(x) 0.49 0.46 0.66 0.89 1.21 1.38 0.7 0.39 0.64 0.78 0.77
Dividend Yield(%) 6.35 6.25 4.48 3.13 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.27 0.39 0.49 0.68 0.58 0.38 0.53 0.55 0.47 0.38
EV/Core EBITDA(x) 4.74 4.69 7.32 6.4 8.55 22.17 7.55 6.72 -87.44 9.44 9.64
Net Sales Growth(%) 1.63 -9.59 -11.26 -0.94 -17.87 38.3 11.08 -33.3 4.13 18.9 15.88
EBIT Growth(%) -32.86 6.13 -25.4 50.76 -19.86 -73.89 263.84 9.12 -148.57 247.05 3.19
PAT Growth(%) -35.44 7.43 -39.62 34.72 -42.59 -223.11 145.65 -0.5 -771.19 101.03 219.66
EPS Growth(%) -35.44 7.43 -39.61 34.71 -42.59 -223.11 145.65 -0.5 -771.17 101.03 219.88
Debt/Equity(x) 1.3 1.05 1.22 1.38 1.2 1.63 1.48 1.58 1.96 1.82 1.59
Current Ratio(x) 1.35 1.42 1.4 1.25 1.2 1.13 1.19 1.2 1.17 1.15 1.11
Quick Ratio(x) 0.78 0.8 0.7 0.74 0.59 0.59 0.69 0.65 0.69 0.66 0.7
Interest Cover(x) 2.58 2.72 1.72 2.03 1.54 0.37 1.16 1.16 -0.67 1.03 1.15
Total Debt/Mcap(x) 2.65 2.28 1.85 1.55 1 1.18 2.11 4.03 3.04 2.33 2.05

Vamshi Rubber Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57 57 57 57 57 57 57 57 57 57
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 43 43 43 43 43 43 43 43 43 43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 41.34 to 40.25days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -6% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Vamshi Rubber News

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