Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.18 | 7.40 | 8.04 | 7.39 | 1.18 | 7.84 | 7.73 | 3.80 | 0.01 |
| Expenses | 11.51 | 7.02 | 9.51 | 7.42 | 5.26 | 8.45 | 8.04 | 10.16 | 3.41 |
| Operating Profit | -4.33 | 0.38 | -1.47 | -0.03 | -4.08 | -0.61 | -0.31 | -6.36 | -3.40 |
| OPM % | -60.31% | 5.14% | -18.28% | -0.41% | -345.76% | -7.78% | -4.01% | -167.37% | -34,000.00% |
| Other Income | 0.20 | 0.00 | 0.05 | 0.00 | 0.13 | 0.02 | 0.04 | 0.00 | -0.02 |
| Interest | 1.77 | 1.21 | 1.84 | 1.52 | -0.32 | 0.15 | 0.33 | 0.14 | 0.16 |
| Depreciation | 1.16 | 0.30 | 0.50 | 0.27 | -0.21 | 0.22 | 0.22 | 0.14 | 0.00 |
| Profit before tax | -7.06 | -1.13 | -3.76 | -1.82 | -3.42 | -0.96 | -0.82 | -6.64 | -3.58 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -7.07 | -1.13 | -3.76 | -1.81 | -3.42 | -0.96 | -0.82 | -6.64 | -3.58 |
| EPS in Rs | -26.22 | -4.19 | -13.94 | -6.71 | -12.68 | -3.56 | -3.04 | -24.62 | -13.28 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 59 | 62 | 71 | 65 | 71 | 67 | 51 | 24 | 19 |
| Expenses | 45 | 55 | 57 | 66 | 61 | 67 | 64 | 56 | 29 | 30 |
| Operating Profit | 4 | 4 | 5 | 5 | 4 | 4 | 3 | -5 | -5 | -10 |
| OPM % | 8% | 6% | 8% | 7% | 5% | 6% | 4.0% | -9% | -22% | -54% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | -0 |
| Interest | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 5 | 4 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -11 | -10 | -12 |
| Tax % | 8% | 10% | 15% | 35% | 17% | 31% | 0% | 0% | 0% | 0% |
| Net Profit | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -11 | -10 | -12 |
| EPS in Rs | 1.23 | -5.49 | -42.46 | -37.83 | -44.17 | |||||
| Dividend Payout % | 22% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -21% | -34% | -19% | ||
| Compounded Profit Growth | % | % | % | -15% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 7 | 8 | 9 | 9 | 9 | 11 | 10 | -2 | -12 | -24 |
| Borrowings | 11 | 15 | 16 | 17 | 19 | 22 | 35 | 35 | 42 | 42 |
| Other Liabilities | 10 | 13 | 16 | 15 | 16 | 17 | 15 | 17 | 17 | 17 |
| Total Liabilities | 31 | 38 | 43 | 43 | 46 | 53 | 63 | 53 | 49 | 38 |
| Fixed Assets | 14 | 16 | 18 | 18 | 18 | 18 | 18 | 29 | 28 | 28 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 1 | 13 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 16 | 21 | 24 | 24 | 27 | 33 | 31 | 23 | 20 | 10 |
| Total Assets | 31 | 38 | 43 | 43 | 46 | 53 | 63 | 53 | 49 | 38 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 4 | -3 | -0 |
| Cash from Investing Activity | -1 | -4 | -3 | -1 | -1 | -3 | -13 | 0 | 0 | 1 |
| Cash from Financing Activity | -1 | 2 | -0 | -0 | -1 | 2 | 12 | -5 | 2 | -1 |
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Free Cash Flow | 1 | -2 | -0 | 0 | 0 | -2 | -12 | 5 | -3 | -0 |
| CFO/OP | 59% | 43% | 62% | 29% | 44% | 21% | 63% | -92% | 49% | 1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 62 | 65 | 65 | 93 | 85 | 76 | 65 | 115 | 43 |
| Inventory Days | 103 | 68 | 83 | 57 | 63 | 72 | 111 | 114 | 217 | 70 |
| Days Payable | 148 | 144 | 158 | 118 | 164 | 110 | 96 | 126 | 372 | 408 |
| Cash Conversion Cycle | 7 | -14 | -10 | 3 | -8 | 47 | 92 | 53 | -40 | -295 |
| Working Capital Days | 40 | 42 | 46 | 46 | 62 | 59 | 75 | 26 | -19 | -219 |
| ROCE % | 13% | 14% | 14% | 9% | 10% | 5% | -15% | -17% | -41% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 28.0
Book Value₹ -79.0
ROCE-40.9 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)-15%
Standalone figures.
Valuation
P/B, 3-year average3.12x
P/E, 5-year average24.35x
P/B, 5-year average2.05x
Profitability
Operating margin (excl. other income)-53.82%
Operating margin (incl. other income)-54.13%
EBITDA margin-54.36%
Pre-tax margin-57.62%
Net profit margin-57.62%
Net margin, latest quarter-174.74%
ROE77.61%
ROCE-41.66%
ROA-27.37%
ROE, 3-year average47.89%
ROCE, 3-year average-25.01%
ROA, 3-year average-22.38%
ROE, 5-year average26.95%
ROCE, 5-year average-11.99%
ROA, 5-year average-13.82%
ROIC (approx.)-56.40%
Other income / net worth0.28%
Growth
Sales growth (latest year)-19.28%
Sales CAGR, 3 years-33.74%
Sales CAGR, 5 years-21.46%
Sales growth QoQ-50.84%
Sales growth YoY (latest quarter)-48.58%
Per share
EPS (TTM)Rs -43.91
EPS (latest year)Rs -44.17
EPS (latest quarter)Rs -24.62
EPS, 3-year averageRs -41.49
EPS, 5-year averageRs -25.74
Book value per shareRs -79.03
Sales per shareRs 76.21
Cash flow per shareRs -0.26
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.51x
Fixed asset turnover0.69x
Inventory turnover10.14x
Inventory days36 days
Debtor days43 days
Debtors turnover8.54x
Creditor days408 days
Cash conversion cycle-295 days
Working capital days-219 days
Leverage
Total debtRs 42 Cr
Cash and bankRs 0 Cr
Net debtRs 42 Cr
Debt to equity-1.96x
Interest coverage-38.47x
Owners' fund to total sources-56.59%
Debt to assets110.97%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 19 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -10 Cr
Operating profit (latest quarter)Rs -6 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -11 Cr
PBDT (TTM)Rs -11 Cr
Profit before tax (TTM)Rs -12 Cr
Net profit (TTM)Rs -12 Cr
Net profit (latest year)Rs -12 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 30 Cr
Total income (latest year)Rs 19 Cr
Share capitalRs 3 Cr
ReservesRs -24 Cr
Shareholders' fundsRs -21 Cr
Total assetsRs 38 Cr
Net blockRs 28 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 2 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)0.27
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2015Sales ₹0 Cr -99.2% vs Mar 2014.
Net loss ₹4 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vishal Malleables Ltd?
Vishal Malleables Ltd (505930) has a market capitalisation of Rs Cr. at the close.
What were Vishal Malleables Ltd's latest quarterly results?
In the Mar 2015 quarter, Vishal Malleables Ltd sales was Rs 0 Cr (-99.2% vs Mar 2014) with a net loss of Rs 4 Cr.