Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.70 | 0.63 | 0.26 | 0.73 | 0.54 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.90 | 0.88 | 0.86 | 1.07 | 0.03 | 0.61 | 0.09 | 0.04 | 0.14 | 0.07 | 0.07 | 0.07 |
| Operating Profit | -0.20 | -0.25 | -0.60 | -0.34 | 0.51 | -0.23 | -0.09 | -0.04 | -0.14 | -0.07 | -0.07 | -0.07 |
| OPM % | -28.57% | -39.68% | -230.77% | -46.58% | 94.44% | -60.53% | ||||||
| Other Income | 0.38 | 0.20 | 0.23 | 0.29 | 0.03 | 0.21 | 0.22 | 0.09 | 0.30 | 0.22 | 0.51 | 0.17 |
| Interest | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Profit before tax | 0.17 | -0.05 | -0.41 | -0.14 | 0.54 | -0.02 | 0.13 | 0.05 | 0.16 | 0.15 | 0.41 | 0.08 |
| Tax % | 111.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 200.00% | -6.25% | 40.00% | 17.07% | 25.00% |
| Net Profit | -0.02 | -0.05 | -0.41 | -0.14 | 0.54 | -0.02 | 0.13 | -0.05 | 0.17 | 0.09 | 0.34 | 0.06 |
| EPS in Rs | -0.02 | -0.06 | -0.67 | -0.23 | 0.88 | -0.03 | 0.21 | -0.08 | 0.28 | 0.15 | 0.55 | 0.10 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.42 | 97.78 | 115.65 | 77.83 | 56.57 | 37.15 | 5.45 | 20.32 | 1.19 | 2.16 | 0.38 | 0.00 |
| Expenses | 99.89 | 100.88 | 112.78 | 74.35 | 58.08 | 37.32 | 7.60 | 20.55 | 2.52 | 2.82 | 0.87 | 0.35 |
| Operating Profit | -42.47 | -3.10 | 2.87 | 3.48 | -1.51 | -0.17 | -2.15 | -0.23 | -1.33 | -0.66 | -0.49 | -0.35 |
| OPM % | -73.96% | -3.17% | 2.48% | 4.47% | -2.67% | -0.46% | -39.45% | -1.13% | -111.76% | -30.56% | -128.95% | |
| Other Income | 1.73 | 3.72 | -2.03 | -0.97 | 3.26 | 0.84 | 0.74 | 1.57 | 1.78 | 0.74 | 0.82 | 1.20 |
| Interest | 0.10 | 0.50 | 0.58 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 | 0.08 | 0.05 | 0.04 | 0.00 | 0.00 | 0.05 |
| Profit before tax | -40.85 | 0.11 | 0.25 | 2.42 | 1.68 | 0.61 | -1.49 | 1.29 | 0.38 | -0.06 | 0.33 | 0.80 |
| Tax % | -30.87% | 118.18% | 52.00% | 65.70% | 33.93% | 24.59% | -16.11% | 925.58% | 57.89% | 0.00% | 27.27% | |
| Net Profit | -28.24 | -0.02 | 0.12 | 0.83 | 1.11 | 0.46 | -1.25 | -10.65 | 0.16 | -0.07 | 0.24 | 0.66 |
| EPS in Rs | -25.92 | -0.02 | 0.11 | 0.76 | 1.02 | 0.42 | -1.15 | -13.03 | 0.20 | -0.11 | 0.39 | 1.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -39% | -60% | -73% | -100% | ||
| Compounded Profit Growth | 7% | -12% | 26% | 10% | ||
| Stock Price CAGR | 5% | % | % | % | ||
| Return on Equity | 0% | -3% | 0% | 0% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 8.17 | 8.17 | 6.13 | 6.13 |
| Reserves | 90.37 | 62.14 | 62.12 | 62.30 | 63.11 | 64.22 | 65.22 | 63.97 | 48.11 | 51.11 | 53.16 | 54.25 |
| Borrowings | 0.00 | 0.00 | 8.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| Other Liabilities | 1.93 | 7.30 | 4.16 | 13.60 | 2.49 | 1.21 | 0.62 | 0.58 | 0.61 | 0.53 | 3.11 | 2.94 |
| Total Liabilities | 103.20 | 80.34 | 85.24 | 86.80 | 76.50 | 76.33 | 76.74 | 75.45 | 56.89 | 60.32 | 62.40 | 63.32 |
| Fixed Assets | 0.08 | 0.09 | 0.09 | 0.09 | 5.97 | 0.31 | 0.25 | 0.17 | 8.75 | 14.79 | 14.78 | 14.79 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.44 | 30.64 | 30.64 | 30.64 | 30.64 | 36.29 | 36.29 | 33.59 | 33.59 | 30.98 | 40.79 | 36.57 |
| Other Assets | 73.68 | 49.61 | 54.51 | 56.07 | 39.89 | 39.73 | 40.20 | 41.69 | 14.55 | 14.55 | 6.83 | 11.96 |
| Total Assets | 103.20 | 80.34 | 85.24 | 86.80 | 76.50 | 76.33 | 76.74 | 75.45 | 56.89 | 60.32 | 62.40 | 63.32 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9.24 | -47.01 | -7.75 | 2.11 | 16.44 | -4.07 | -1.60 | 7.19 | 17.83 | 0.61 | 1.31 | -10.32 |
| Cash from Investing Activity | -27.30 | -0.78 | 0.03 | 0.03 | -5.78 | -0.05 | 0.14 | 2.46 | -7.96 | 0.00 | 0.00 | 4.94 |
| Cash from Financing Activity | 66.40 | 0.00 | 8.07 | -2.64 | -5.51 | 0.00 | 0.00 | 0.00 | -8.20 | 0.51 | -8.29 | 0.00 |
| Net Cash Flow | 48.34 | -47.79 | 0.35 | -0.50 | 5.15 | -4.12 | -1.46 | 9.65 | 1.66 | 1.12 | -6.97 | -5.38 |
| Free Cash Flow | 10.56 | -47.02 | -7.76 | 2.10 | 10.55 | -4.12 | -1.60 | 7.19 | 9.20 | 0.61 | 1.31 | -10.33 |
| CFO/OP | -296% | 110% | 250% | 73% | 479% | 233% | 806% | -334% | -7,891% | -53% | -198% | 2,106% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 178.01 | 61.41 | 21.76 | 11.14 | 22.56 | 26.45 | 126.64 | 73.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 171.63 | 93.86 | 96.51 | 29.70 | 7.16 | 131.43 | 52.60 | 797.30 | 8.92 | 0.00 | 63.79 | 0.00 |
| Days Payable | 74.48 | 34.88 | 11.07 | 26.19 | 0.17 | 0.85 | 6.30 | 3.99 | 1.55 | 23.03 | ||
| Cash Conversion Cycle | 275.16 | 120.38 | 107.21 | 14.65 | 29.55 | 157.03 | 172.94 | 866.97 | 7.37 | 0.00 | 40.75 | 0.00 |
| Working Capital Days | 855.34 | 173.16 | 133.00 | 90.99 | 91.07 | 152.79 | 259.58 | 1,241.00 | 18.50 | -70.55 | -349.79 | -2,209.21 |
| ROCE % | -2.69% | -46.76% | 0.79% | 6.22% | 7.40% | 2.25% | 0.81% | -0.79% | 1.97% | 0.71% | 0.15% | 0.55% |
| Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Apr 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.21% | 75.56% | 75.56% | 75.56% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 94.51% |
| Public | 25.79% | 24.44% | 24.44% | 24.44% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 5.49% |
| No. of Shareholders | 1,018 | 989 | 971 | 952 | 982 | 967 | 966 | 966 | 956 | 950 | 940 | 805 |
Fundamentals
Market Cap₹ 25.4 Cr.
Current Price₹ 41.5
Stock P/E38.6
Book Value₹ 99.2
ROCE0.55 %
ROE0.40 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)10%
Standalone figures.
Valuation
P/E, 3-year average132.43x
P/B, 3-year average0.37x
P/E, 5-year average132.43x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)-128.95%
Operating margin (incl. other income)86.84%
EBITDA margin210.53%
Pre-tax margin210.53%
Net profit margin173.68%
ROE0.40%
ROCE0.55%
ROA0.38%
ROE, 3-year average0.19%
ROCE, 3-year average0.46%
ROA, 3-year average0.18%
ROE, 5-year average-3.47%
ROCE, 5-year average0.28%
ROA, 5-year average-3.44%
ROIC (approx.)0.96%
Tax rate27.27%
Other income / net worth1.36%
Growth
Sales growth (latest year)-82.41%
Sales CAGR, 3 years-73.46%
Sales CAGR, 5 years-60.01%
Profit CAGR, 5 years-12.20%
Profit growth QoQ-82.35%
Per share
EPS (TTM)Rs 1.08
EPS (latest year)Rs 0.39
EPS (latest quarter)Rs 0.10
EPS, 3-year averageRs 0.16
EPS, 5-year averageRs -2.74
Book value per shareRs 98.47
Sales per shareRs 0.62
Cash flow per shareRs -16.83
Free cash flow per shareRs -16.85
Efficiency
Asset turnover0.01x
Fixed asset turnover0.03x
Creditor days23 days
Cash conversion cycle0 days
Working capital days-2209 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.10x
Owners' fund to total sources95.36%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -10 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 6 Cr
ReservesRs 54 Cr
Shareholders' fundsRs 60 Cr
Total assetsRs 63 Cr
Net blockRs 15 Cr
InvestmentsRs 37 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.61
Ownership
Promoter holding94.51% (+19.51 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.6 is at the 35th percentile of its own 2.6-year range
(median 44.5, low 28.4, high 153.3).
P/B 0.42 is at the 89th percentile (median 0.34).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -2545% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 17% of total assets in 2019 |
| look | Profit leans on other income Other income was 248% of pre-tax profit in 2019 |
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
Dec 2019Sales ₹0 Cr.
Net profit ₹0 Cr +220.0%.
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 Vyapar Industries Ltd?
Vyapar Industries Ltd (506142) has a market capitalisation of Rs 25.4 Cr. at the close.
What is the P/E ratio of Vyapar Industries Ltd?
Vyapar Industries Ltd trades at a P/E of 38.6 on trailing twelve-month profit, at the close.
What were Vyapar Industries Ltd's latest quarterly results?
In the Dec 2019 quarter, Vyapar Industries Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.