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Consolidated Standalone

Vaswani Industries

₹37.8 1.7 | 4.8%

Market Cap ₹113 Cr.

Stock P/E 16.2

P/B 1

Current Price ₹37.8

Book Value ₹ 37

Face Value 10

52W High ₹62.5

Dividend Yield 0%

52W Low ₹ 19

Edit Ratio

Vaswani Industries Research see more...

Overview Inc. Year: 2003Industry: Steel/Sponge Iron/Pig Iron

Vaswani Industries Share Price

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Peer Comparison

Vaswani Industries 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 88 80 87 120 104 87 90 94 87 118
Other Income 0 0 0 0 1 1 0 0 0 0
Total Income 88 80 87 120 105 87 90 94 88 119
Total Expenditure 83 76 83 113 98 82 84 87 83 112
Operating Profit 5 4 4 7 6 5 6 6 4 6
Interest 2 2 2 3 2 2 2 2 2 2
Depreciation 1 1 1 0 1 0 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 0 1 4 3 2 3 3 1 3
Provision for Tax 1 0 1 1 1 1 2 1 0 1
Profit After Tax 1 0 -1 3 2 2 1 3 1 2
Adjustments -0 -0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 1 0 -1 3 2 2 1 3 1 2
Adjusted Earnings Per Share 0.5 0.1 -0.2 1.1 0.7 0.6 0.4 0.9 0.3 0.8

Vaswani Industries 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 214 226 255 238 256 237 319 352 314 374 392 389
Other Income 2 2 1 1 0 1 1 2 0 1 2 0
Total Income 216 228 255 238 256 238 320 355 315 375 394 391
Total Expenditure 219 211 237 222 239 221 302 339 296 355 371 366
Operating Profit -3 17 18 17 17 17 18 16 19 20 23 22
Interest 9 11 11 9 9 9 10 10 9 9 9 8
Depreciation 5 5 6 6 6 5 5 5 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -18 1 1 1 2 3 3 0 5 7 11 10
Provision for Tax -6 1 -0 0 -0 -2 2 3 1 3 5 4
Profit After Tax -11 0 1 1 2 5 1 -3 4 4 6 7
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -11 0 1 1 2 5 1 -3 4 4 6 7
Adjusted Earnings Per Share -4.2 0 0.4 0.4 0.6 1.5 0.4 -0.8 1.4 1.5 2 2.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 4% 11% 6%
Operating Profit CAGR 15% 13% 6% 0%
PAT CAGR 50% 0% 4% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 87% 39% 34% 32%
ROE Average 6% 5% 3% 1%
ROCE Average 13% 12% 10% 8%

Vaswani Industries 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 82 83 83 85 86 87 93 98 102 107 113
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 12 8 3 4 7 11 9 7 15 10
Other Non-Current Liabilities 2 3 3 3 3 1 3 6 7 8 10
Total Current Liabilities 69 76 68 71 67 76 91 83 79 87 69
Total Liabilities 166 174 161 163 160 171 198 196 197 217 201
Fixed Assets 71 72 66 67 62 57 54 59 56 54 51
Other Non-Current Assets 21 20 14 15 23 21 26 23 17 36 24
Total Current Assets 74 83 80 79 75 92 118 114 124 127 126
Total Assets 166 174 161 163 160 171 198 196 197 217 201

Vaswani Industries 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 3 7 4 4 5 -0 -0 0 1 8 8
Cash Flow from Operating Activities -6 7 24 18 4 4 9 10 29 -0 30
Cash Flow from Investing Activities -5 0 -2 -8 -0 -1 -2 -1 -1 -2 -1
Cash Flow from Financing Activities 15 -10 -22 -10 -9 -3 -7 -8 -21 2 -26
Net Cash Inflow / Outflow 3 -3 1 1 -5 -0 1 1 7 1 4
Closing Cash & Cash Equivalent 7 4 4 5 -0 -0 0 1 8 8 12

Vaswani Industries 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) -4.17 0.01 0.4 0.4 0.59 1.5 0.39 -0.84 1.35 1.47 2
CEPS(Rs) -2.25 1.93 2.66 2.63 2.5 3.3 2.12 0.95 2.8 2.69 3.22
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 29.94 29.05 28.39 28.91 28.77 28.84 30.86 30.05 31.57 33.06 35
Core EBITDA Margin(%) -2.12 6.1 6.27 6.07 5.77 6.6 5.48 3.89 5.86 5.07 5.44
EBIT Margin(%) -3.48 4.68 4.15 3.94 3.89 4.63 4.02 2.96 4.63 4.3 4.92
Pre Tax Margin(%) -7.47 0.37 0.39 0.52 0.59 1.04 1.03 0.05 1.64 1.93 2.74
PAT Margin (%) -4.81 0.01 0.41 0.44 0.63 1.85 0.36 -0.72 1.29 1.18 1.53
Cash Profit Margin (%) -2.59 2.22 2.72 2.89 2.68 4.07 1.99 0.81 2.67 2.16 2.47
ROA(%) -7.15 0.02 0.69 0.71 1.1 2.73 0.63 -1.28 2.07 2.14 2.88
ROE(%) -13.13 0.04 1.4 1.41 2.09 5.22 1.3 -2.76 4.39 4.56 5.89
ROCE(%) -6.12 8.2 8.57 7.97 8.45 8.56 9.23 7.28 10.41 11.16 13.18
Receivable days 31.67 40.23 38.2 35.4 31.4 50.42 47.91 50.2 62.56 50.59 46.21
Inventory Days 44.06 44 38.13 44.96 44.93 47.4 46.99 45.67 47.77 40.99 40.97
Payable days 31.45 50.23 49.95 50.87 48.41 55.89 50.91 43.99 47.57 44.67 43.81
PER(x) 0 166.02 7.02 17.32 15.98 10.38 25.83 0 7.05 13.43 9.96
Price/Book(x) 0.13 0.06 0.1 0.24 0.33 0.54 0.32 0.1 0.3 0.6 0.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.3 0.27 0.2 0.25 0.28 0.4 0.25 0.17 0.2 0.28 0.21
EV/Core EBITDA(x) -21.18 3.53 2.81 3.6 4.24 5.7 4.46 3.86 3.31 5.26 3.65
Net Sales Growth(%) -2.6 5.59 12.56 -6.79 7.58 -7.12 34.47 10.44 -10.81 19.06 4.7
EBIT Growth(%) -165.57 241.29 -0.14 -11.6 5.99 3.31 13.91 -18.65 39.5 10.63 19.89
PAT Growth(%) -1142.1 100.26 3813.61 0.34 53.3 154.7 -74.25 -317.27 261.09 8.89 35.92
EPS Growth(%) -1092.38 100.25 3798.06 0.35 46.43 154.7 -74.26 -317.3 261.08 8.89 35.92
Debt/Equity(x) 0.73 0.71 0.58 0.55 0.49 0.55 0.55 0.59 0.44 0.53 0.34
Current Ratio(x) 1.07 1.08 1.17 1.12 1.12 1.21 1.3 1.37 1.56 1.46 1.82
Quick Ratio(x) 0.66 0.67 0.77 0.6 0.64 0.81 0.74 0.92 0.99 1.02 1.12
Interest Cover(x) -0.87 1.09 1.1 1.15 1.18 1.29 1.35 1.02 1.55 1.81 2.26
Total Debt/Mcap(x) 5.69 12.12 5.85 2.26 1.49 1.02 1.69 5.94 1.45 0.89 0.6

Vaswani Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33
FII 0 0 0 0 0 0 0 0 0 0.01
DII 0.13 0 0 0 0 0 0 0 0 0
Public 41.53 41.67 41.67 41.66 41.67 41.67 41.67 41.67 41.67 41.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 44.67 to 43.81days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • The company has delivered a poor profit growth of 3% over past five 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.

Vaswani Industries News

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