Market Cap ₹196 Cr.
Stock P/E 22.3
P/B 1.7
Current Price ₹65.4
Book Value ₹ 38.8
Face Value 10
52W High ₹73.9
Dividend Yield 0%
52W Low ₹ 22.2
Based out of Chhattisgarh, Vaswani Industries Limited is a formidable player in the steel industry. Primarily engaged in the manufacturing of sponge iron, steel billets, and power generation. Since 1993, they have been manufacturing sponge iron, forging ingots, billets, and power. Their state-of-the-art USFDA-approved facility produces APIs across various therapeutic categories. Under the leadership of Mr. Pradeep Vaswani and his team, it has achieved notable milestones including the implementation of state-of-the-art facilities ensuring efficient production and adhering to international quality standards. The company firmly believes in benchmark product quality, customer centric approach, people focus, ethical business practices and good corporate citzenship. Clientele includes a diverse range of stakeholders from major construction firms like Hiranandani to small-scale industries which rely on Vaswani Industries for high-quality steel products.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 80 | 87 | 120 | 104 | 87 | 90 | 111 | 87 | 118 | 90 |
Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Total Income | 80 | 87 | 120 | 105 | 87 | 90 | 112 | 88 | 119 | 91 |
Total Expenditure | 76 | 83 | 113 | 98 | 82 | 84 | 106 | 83 | 112 | 84 |
Operating Profit | 4 | 4 | 7 | 6 | 5 | 6 | 5 | 4 | 6 | 7 |
Interest | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 4 | 3 | 2 | 3 | 3 | 1 | 3 | 5 |
Provision for Tax | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 |
Profit After Tax | 0 | -1 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 |
Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 |
Adjusted Earnings Per Share | 0.1 | -0.2 | 1.1 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.8 | 1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 226 | 255 | 238 | 256 | 237 | 319 | 352 | 314 | 374 | 392 | 389 | 406 |
Other Income | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 2 | 2 | 1 |
Total Income | 228 | 255 | 238 | 256 | 238 | 320 | 355 | 315 | 375 | 394 | 391 | 410 |
Total Expenditure | 211 | 237 | 222 | 239 | 221 | 302 | 339 | 296 | 355 | 371 | 367 | 385 |
Operating Profit | 17 | 18 | 17 | 17 | 17 | 18 | 16 | 19 | 20 | 23 | 24 | 22 |
Interest | 11 | 11 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 8 | 8 |
Depreciation | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 5 | 7 | 11 | 12 | 12 |
Provision for Tax | 1 | -0 | 0 | -0 | -2 | 2 | 3 | 1 | 3 | 5 | 3 | 4 |
Profit After Tax | 0 | 1 | 1 | 2 | 5 | 1 | -3 | 4 | 4 | 6 | 9 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 2 | 5 | 1 | -3 | 4 | 4 | 6 | 9 | 7 |
Adjusted Earnings Per Share | 0 | 0.4 | 0.4 | 0.6 | 1.5 | 0.4 | -0.8 | 1.4 | 1.5 | 2 | 3 | 2.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -1% | 7% | 4% | 6% |
Operating Profit CAGR | 4% | 8% | 6% | 4% |
PAT CAGR | 50% | 31% | 55% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 134% | 78% | 61% | 33% |
ROE Average | 8% | 6% | 4% | 3% |
ROCE Average | 14% | 13% | 11% | 10% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 83 | 83 | 85 | 86 | 87 | 93 | 98 | 102 | 107 | 113 | 122 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 12 | 8 | 3 | 4 | 7 | 11 | 9 | 7 | 15 | 10 | 15 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | 1 | 3 | 6 | 7 | 8 | 10 | 10 |
Total Current Liabilities | 76 | 68 | 71 | 67 | 76 | 91 | 83 | 79 | 87 | 69 | 43 |
Total Liabilities | 174 | 161 | 163 | 160 | 171 | 198 | 196 | 197 | 217 | 201 | 189 |
Fixed Assets | 72 | 66 | 67 | 62 | 57 | 54 | 59 | 56 | 54 | 51 | 52 |
Other Non-Current Assets | 20 | 14 | 15 | 23 | 21 | 26 | 23 | 17 | 36 | 24 | 24 |
Total Current Assets | 83 | 80 | 79 | 75 | 92 | 118 | 114 | 124 | 127 | 126 | 113 |
Total Assets | 174 | 161 | 163 | 160 | 171 | 198 | 196 | 197 | 217 | 201 | 189 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 7 | 4 | 4 | 5 | -0 | -0 | 0 | 1 | 8 | 8 | 12 |
Cash Flow from Operating Activities | 7 | 24 | 18 | 4 | 4 | 9 | 10 | 29 | -0 | 30 | 31 |
Cash Flow from Investing Activities | 0 | -2 | -8 | -0 | -1 | -2 | -1 | -1 | -2 | -1 | -9 |
Cash Flow from Financing Activities | -10 | -22 | -10 | -9 | -3 | -7 | -8 | -21 | 2 | -26 | -11 |
Net Cash Inflow / Outflow | -3 | 1 | 1 | -5 | -0 | 1 | 1 | 7 | 1 | 4 | 11 |
Closing Cash & Cash Equivalent | 4 | 4 | 5 | -0 | -0 | 0 | 1 | 8 | 8 | 12 | 23 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.01 | 0.4 | 0.4 | 0.59 | 1.5 | 0.39 | -0.84 | 1.35 | 1.47 | 2 | 3.01 |
CEPS(Rs) | 1.93 | 2.66 | 2.63 | 2.5 | 3.3 | 2.12 | 0.95 | 2.8 | 2.69 | 3.22 | 4.26 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 29.05 | 28.39 | 28.91 | 28.77 | 28.84 | 30.86 | 30.05 | 31.57 | 33.06 | 35 | 38 |
Core EBITDA Margin(%) | 6.1 | 6.27 | 6.07 | 5.77 | 6.6 | 5.48 | 3.89 | 5.86 | 5.07 | 5.44 | 5.68 |
EBIT Margin(%) | 4.68 | 4.15 | 3.94 | 3.89 | 4.63 | 4.02 | 2.96 | 4.63 | 4.3 | 4.92 | 5.15 |
Pre Tax Margin(%) | 0.37 | 0.39 | 0.52 | 0.59 | 1.04 | 1.03 | 0.05 | 1.64 | 1.93 | 2.74 | 3.17 |
PAT Margin (%) | 0.01 | 0.41 | 0.44 | 0.63 | 1.85 | 0.36 | -0.72 | 1.29 | 1.18 | 1.53 | 2.32 |
Cash Profit Margin (%) | 2.22 | 2.72 | 2.89 | 2.68 | 4.07 | 1.99 | 0.81 | 2.67 | 2.16 | 2.47 | 3.29 |
ROA(%) | 0.02 | 0.69 | 0.71 | 1.1 | 2.73 | 0.63 | -1.28 | 2.07 | 2.14 | 2.88 | 4.63 |
ROE(%) | 0.04 | 1.4 | 1.41 | 2.09 | 5.22 | 1.3 | -2.76 | 4.39 | 4.56 | 5.89 | 8.25 |
ROCE(%) | 8.2 | 8.57 | 7.97 | 8.45 | 8.56 | 9.23 | 7.28 | 10.41 | 11.16 | 13.18 | 13.93 |
Receivable days | 40.23 | 38.2 | 35.4 | 31.4 | 50.42 | 47.91 | 50.2 | 62.56 | 50.59 | 46.21 | 31.61 |
Inventory Days | 44 | 38.14 | 44.96 | 44.93 | 47.4 | 46.99 | 45.67 | 47.77 | 40.99 | 40.97 | 44.6 |
Payable days | 52.11 | 49.95 | 53.67 | 48.41 | 55.89 | 50.91 | 43.99 | 47.57 | 44.67 | 43.81 | 33.97 |
PER(x) | 166.02 | 7.02 | 17.32 | 15.99 | 10.38 | 25.83 | 0 | 7.05 | 13.43 | 9.96 | 10.38 |
Price/Book(x) | 0.06 | 0.1 | 0.24 | 0.33 | 0.54 | 0.32 | 0.1 | 0.3 | 0.6 | 0.57 | 0.82 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.2 | 0.25 | 0.28 | 0.4 | 0.25 | 0.17 | 0.2 | 0.28 | 0.21 | 0.27 |
EV/Core EBITDA(x) | 3.53 | 2.81 | 3.6 | 4.24 | 5.7 | 4.46 | 3.86 | 3.31 | 5.26 | 3.65 | 4.37 |
Net Sales Growth(%) | 5.59 | 12.56 | -6.79 | 7.58 | -7.12 | 34.47 | 10.44 | -10.81 | 19.06 | 4.7 | -0.64 |
EBIT Growth(%) | 241.29 | -0.14 | -11.6 | 5.99 | 3.31 | 13.91 | -18.65 | 39.5 | 10.63 | 19.89 | 3.81 |
PAT Growth(%) | 100.26 | 3813.61 | 0.34 | 53.3 | 154.7 | -74.25 | -317.27 | 261.09 | 8.89 | 35.92 | 50.27 |
EPS Growth(%) | 100.25 | 3798.06 | 0.35 | 46.42 | 154.72 | -74.26 | -317.3 | 261.08 | 8.89 | 35.92 | 50.26 |
Debt/Equity(x) | 0.71 | 0.58 | 0.55 | 0.49 | 0.55 | 0.55 | 0.59 | 0.44 | 0.53 | 0.34 | 0.29 |
Current Ratio(x) | 1.08 | 1.17 | 1.12 | 1.12 | 1.22 | 1.3 | 1.37 | 1.56 | 1.46 | 1.82 | 2.63 |
Quick Ratio(x) | 0.67 | 0.77 | 0.6 | 0.64 | 0.81 | 0.74 | 0.92 | 0.99 | 1.02 | 1.12 | 1.55 |
Interest Cover(x) | 1.09 | 1.1 | 1.15 | 1.18 | 1.29 | 1.35 | 1.02 | 1.55 | 1.81 | 2.26 | 2.6 |
Total Debt/Mcap(x) | 12.12 | 5.85 | 2.26 | 1.49 | 1.02 | 1.69 | 5.95 | 1.45 | 0.89 | 0.6 | 0.35 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 0.01 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.67 | 41.67 | 41.66 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 41.66 | 41.66 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Pros
Cons
* 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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About