Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 16.59 | 9.35 | 0.76 | 0.00 | -2.30 | 0.00 | 0.00 | 0.00 |
| Operating costs | 26.07 | 9.17 | 2.04 | 14.79 | 1.05 | 0.03 | 0.01 | 0.00 |
| EBITDA | -9.48 | 0.18 | -1.28 | -14.79 | -3.35 | -0.03 | -0.01 | 0.00 |
| EBITDA margin % | -57.14% | 1.93% | -168.42% | |||||
| Depreciation & amortisation | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Finance costs | 8.44 | 0.78 | 0.88 | 1.03 | -0.85 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 21.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 3.10 | -1.50 | -3.06 | -16.72 | -3.40 | -0.93 | -0.91 | -0.90 |
| Effective tax rate % | 46.13% | 8.67% | 4.25% | 0.78% | -11.47% | 0.00% | 0.00% | 0.00% |
| Profit after tax | 1.67 | -1.63 | -3.18 | -16.84 | -3.01 | -0.92 | -0.91 | -0.90 |
| Earnings per share (Rs) | 1.29 | -1.26 | -2.46 | -13.02 | -2.33 | -0.71 | -0.70 | -0.70 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 47.14 | 57.83 | 59.48 | 53.19 | 21.55 | 29.97 | 50.57 | 64.06 | 7.77 | -2.30 |
| Operating costs | 40.56 | 50.42 | 49.24 | 56.39 | 30.24 | 29.02 | 45.09 | 68.87 | 27.05 | 1.09 |
| EBITDA | 6.58 | 7.41 | 10.24 | -3.20 | -8.69 | 0.95 | 5.48 | -4.81 | -19.28 | -3.39 |
| EBITDA margin % | 13.96% | 12.81% | 17.22% | -6.02% | -40.32% | 3.17% | 10.84% | -7.51% | -248.13% | 147.39% |
| Depreciation & amortisation | 1.17 | 1.19 | 2.19 | 2.77 | 3.04 | 3.06 | 3.22 | 3.51 | 3.58 | 3.60 |
| Finance costs | 0.78 | 1.33 | 3.57 | 6.11 | 4.28 | 9.27 | 3.50 | 10.73 | 1.85 | -0.85 |
| Non-operating income | -0.44 | 1.19 | 0.71 | 0.34 | -0.90 | 0.09 | 2.68 | 22.70 | 0.05 | 0.00 |
| Pre-tax profit | 4.19 | 6.08 | 5.19 | -11.74 | -16.91 | -11.29 | 1.44 | 3.65 | -24.66 | -6.14 |
| Effective tax rate % | 25.06% | 32.57% | 31.02% | -28.96% | -35.01% | -42.69% | -32.64% | 34.52% | 0.00% | |
| Profit after tax | 3.14 | 4.10 | 3.58 | -8.34 | -10.99 | -6.47 | 1.91 | 2.40 | -24.66 | -5.74 |
| Earnings per share (Rs) | 5.75 | 5.02 | -11.70 | -15.42 | -9.08 | 2.68 | 1.86 | -19.06 | -4.44 | |
| Paid out as dividend % | 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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | -32% | -36% | -109% | ||
| Profit CAGR | % | % | % | 81% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | -41% | -46% | -146% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 12.83 | 36.80 | 50.86 | 52.54 | 49.25 | 47.88 | 54.80 | 53.48 | 49.90 |
| Capital work in progress | 15.68 | 8.15 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 22.19 | 27.65 | 39.74 | 30.96 | 26.67 | 36.79 | 52.80 | 58.59 | 33.06 |
| Total assets | 50.70 | 72.60 | 90.60 | 83.55 | 77.35 | 84.67 | 107.60 | 112.07 | 82.96 |
| Share capital | 5.61 | 7.13 | 7.13 | 7.13 | 7.13 | 10.93 | 11.47 | 12.94 | 12.94 |
| Reserves & surplus | 8.17 | 25.61 | 29.19 | 20.75 | 15.69 | 11.04 | 15.45 | 16.31 | -8.36 |
| Total debt | 25.90 | 31.13 | 44.44 | 49.40 | 46.17 | 48.09 | 66.33 | 59.71 | 60.17 |
| Other liabilities & provisions | 11.02 | 8.73 | 9.84 | 6.27 | 8.36 | 14.61 | 14.35 | 23.11 | 18.21 |
| Equity + liabilities | 50.70 | 72.60 | 90.60 | 83.55 | 77.35 | 84.67 | 107.60 | 112.07 | 82.96 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.88 | 4.78 | 0.04 | -6.54 | 3.91 | -0.89 | -6.21 | 20.14 | 0.32 |
| Investing cash flow | -17.94 | -19.18 | -6.54 | -4.54 | -1.17 | -0.27 | -10.14 | -2.19 | 0.00 |
| Free cash flow (after capex) | -22.82 | -14.40 | -6.50 | -11.03 | 3.03 | -0.97 | -16.35 | 17.95 | 0.32 |
| Financing cash flow | 24.90 | 14.17 | 9.79 | 7.86 | -1.50 | -1.69 | 16.54 | -17.40 | -1.38 |
| Net change in cash | 2.08 | -0.23 | 3.29 | -3.22 | 1.24 | -2.85 | 0.19 | 0.55 | -1.06 |
| Cash conversion (OCF / EBITDA) % | -71% | 65% | -11% | 204% | -45% | -94% | -113% | -419% | -2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 13.25% | 12.11% | -7.12% | -15.86% | -2.91% | 4.48% | 3.40% | -29.68% | |
| Receivable days | 60.55 | 36.80 | 41.73 | 29.58 | 26.42 | 52.37 | 62.22 | 87.97 | 215.15 |
| Inventory days | 153.29 | 176.92 | 274.85 | 190.46 | 266.13 | 484.29 | 364.42 | 257.14 | 259.38 |
| Payable days | 62.68 | 51.19 | 54.80 | 39.77 | 111.58 | 263.13 | 162.57 | 161.92 | 261.03 |
| Cash cycle (days) | 151.16 | 162.53 | 261.78 | 180.27 | 180.98 | 273.53 | 264.07 | 183.20 | 213.49 |
| Working capital days | 72.78 | 108.56 | 169.18 | 151.65 | 144.98 | 134.09 | 192.06 | 138.63 | 224.54 |
Fundamentals
Market value₹ Cr.
Last price₹ 6.00
Book value / share₹ 2.13
Return on capital-29.7 %
Return on equity-146 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-109%
Profit CAGR (TTM)81%
Standalone figures.
Valuation
P/E, 3-year average12.06x
P/B, 3-year average0.95x
P/E, 5-year average12.06x
P/B, 5-year average0.70x
Profitability
Operating margin (excl. other income)-7.51%
Operating margin (incl. other income)27.93%
EBITDA margin-15.27%
Pre-tax margin-37.64%
Net profit margin-37.39%
ROE8.55%
ROCE15.78%
ROA2.19%
ROE, 3-year average-4.18%
ROCE, 3-year average6.31%
ROA, 3-year average-1.27%
ROE, 5-year average-16.37%
ROCE, 5-year average-1.09%
ROA, 5-year average-5.41%
ROIC (approx.)-9.97%
Tax rate34.52%
Other income / net worth77.61%
Growth
Sales growth (latest year)26.68%
Profit growth (latest year)25.65%
Sales CAGR, 3 years43.78%
Sales CAGR, 5 years1.49%
Profit CAGR, 5 years-7.69%
Per share
EPS (TTM)Rs -18.51
EPS (latest year)Rs 1.86
EPS (latest quarter)Rs -0.71
EPS, 3-year averageRs -0.80
EPS, 5-year averageRs -5.90
Book value per shareRs 22.61
Sales per shareRs 49.52
Cash flow per shareRs 15.57
Efficiency
Asset turnover0.57x
Fixed asset turnover1.20x
Inventory turnover1.75x
Inventory days209 days
Debtor days88 days
Debtors turnover4.15x
Leverage
Total debtRs 60 Cr
Cash and bankRs 1 Cr
Net debtRs 59 Cr
Debt to equity2.04x
Interest coverage-1.25x
Owners' fund to total sources26.10%
Debt to assets53.28%
Cash flow
Operating cash flow (latest year)Rs 20 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs -17 Cr
Net change in cash (latest year)Rs 1 Cr
Sales to cash flow3.18x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 64 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 23 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -21 Cr
Profit before tax (TTM)Rs -24 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -24 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 50 Cr
Total expenditure (latest year)Rs 69 Cr
Total income (latest year)Rs 87 Cr
Share capitalRs 13 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 112 Cr
Net blockRs 53 Cr
ReceivablesRs 15 Cr
InventoryRs 28 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)1.29
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 6 of 8| explain | Receivables outrunning sales Receivables grew 79% vs sales +27% in 2014 |
| explain | Share dilution Share count up 82% in a year, 82% in three |
| explain | Low interest cover Interest cover 1.3x in 2014 |
| look | Profit leans on other income Other income was 622% of pre-tax profit in 2014 |
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 2014Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
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 Vybra Automet Ltd?
Vybra Automet Ltd (520003) has a market capitalisation of Rs Cr. at the close.
What were Vybra Automet Ltd's latest quarterly results?
In the Dec 2014 quarter, Vybra Automet Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.