Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.24 | 15.86 | 17.12 | 1.35 | 3.79 | 0.27 | 6.99 | 1.39 | 1.52 | 6.76 | 3.20 | 0.00 |
| Expenses | 59.50 | 20.01 | 17.45 | 2.81 | 4.82 | 0.63 | 8.72 | 1.99 | 1.46 | 6.81 | 4.53 | 0.20 |
| Operating Profit | 5.74 | -4.15 | -0.33 | -1.46 | -1.03 | -0.36 | -1.73 | -0.60 | 0.06 | -0.05 | -1.33 | -0.20 |
| OPM % | 8.80% | -26.17% | -1.93% | -108.15% | -27.18% | -133.33% | -24.75% | -43.17% | 3.95% | -0.74% | -41.56% | |
| Other Income | 0.27 | -0.70 | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127.34 | 0.00 |
| Interest | 4.62 | 1.85 | 1.25 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.27 | 0.27 | 0.45 | 0.21 | 0.21 | 0.21 | 0.21 | 0.15 | 0.42 | 0.63 | 0.21 | 0.20 |
| Profit before tax | 1.12 | -6.97 | -4.74 | -1.68 | -1.25 | -0.57 | -1.94 | -0.76 | -0.37 | -0.69 | -128.88 | -0.40 |
| Tax % | 0.00% | 0.00% | 1.90% | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
| Net Profit | 1.12 | -6.97 | -4.83 | -1.68 | -1.25 | -0.57 | -1.94 | -0.76 | -0.37 | -0.69 | -128.83 | -0.40 |
| EPS in Rs | 0.07 | -0.45 | -0.19 | -0.07 | -0.05 | -0.02 | -0.08 | -0.03 | -0.01 | -0.03 | -5.00 | -0.02 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 228 | 480 | 498 | 111 |
| Expenses | 0 | 0 | 207 | 458 | 492 | 113 |
| Operating Profit | -0 | -0 | 21 | 23 | 7 | -3 |
| OPM % | -50% | -29% | 9% | 4.7% | 1.3% | -2.6% |
| Other Income | 0 | 0 | -5 | -2 | 1 | 0 |
| Interest | 0 | 0 | 7 | 10 | 6 | 9 |
| Depreciation | 0 | 0 | 2 | 1 | 1 | 1 |
| Profit before tax | -0 | -0 | 7 | 10 | 1 | -12 |
| Tax % | 0% | 0% | 6% | 29% | 95% | 1% |
| Net Profit | -0 | -0 | 7 | 7 | 0 | -12 |
| EPS in Rs | 0.47 | 0.00 | -0.49 | |||
| Dividend Payout % | 0% | 0% | 0% | 11% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 460% | -21% | -78% | ||
| Compounded Profit Growth | % | % | % | -41767% | ||
| Stock Price CAGR | -1% | % | % | % | ||
| Return on Equity | % | 4% | -2% | -22% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 0.30 | 7 | 7 | 51 |
| Reserves | -3 | -3 | 23 | 48 | 48 | 7 |
| Borrowings | 0 | 0 | 26 | 56 | 126 | 205 |
| Other Liabilities | 0 | 0 | 95 | 183 | 203 | 97 |
| Total Liabilities | 1 | 1 | 144 | 294 | 384 | 360 |
| Fixed Assets | 0 | 0 | 13 | 13 | 11 | 30 |
| CWIP | 0 | 0 | 15 | 16 | 27 | 15 |
| Investments | 0 | 0 | 2 | 2 | 2 | 2 |
| Other Assets | 1 | 1 | 115 | 264 | 344 | 314 |
| Total Assets | 1 | 1 | 144 | 294 | 384 | 360 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -0 | 11 | -16 | -43 | 5 |
| Cash from Investing Activity | 0 | 0 | -20 | -1 | -14 | -7 |
| Cash from Financing Activity | 0 | -0 | 10 | 26 | 54 | -11 |
| Net Cash Flow | 0 | -0 | 1 | 10 | -3 | -13 |
| Free Cash Flow | -0 | -0 | -6 | -18 | -58 | -2 |
| CFO/OP | 700% | 200% | 56% | -63% | -647% | -178% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 6,388 | 1,512 | 142 | 150 | 185 | 983 |
| Inventory Days | 0 | 0 | 15 | 29 | 40 | 3 |
| Days Payable | 148 | 128 | 151 | 302 | ||
| Cash Conversion Cycle | 6,388 | 1,512 | 8 | 51 | 74 | 685 |
| Working Capital Days | 4,928 | 1,251 | 34 | 50 | 94 | 716 |
| ROCE % | -4% | 70% | 28% | 4% | -2% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 19.58% | 19.58% | 19.58% | 19.58% | 19.58% | 19.58% | 19.58% | 19.58% |
| DIIs | 1.16% | 1.15% | 1.09% | 1.09% | 1.09% | 1.09% | 1.09% | 1.09% |
| Public | 79.26% | 79.27% | 79.33% | 79.33% | 79.33% | 79.33% | 79.33% | 79.33% |
| No. of Shareholders | 8,623 | 8,627 | 8,629 | 8,638 | 8,635 | 8,640 | 8,647 | 8,647 |
Fundamentals
Market Cap₹ 12.1 Cr.
Current Price₹ 0.47
Book Value₹ 2.04
ROCE-1.69 %
ROE-22.0 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-78%
Compounded Profit Growth (TTM)-41767%
Standalone figures.
Profitability
Operating margin (excl. other income)-28.57%
Operating margin (incl. other income)-28.57%
EBITDA margin-184114.29%
Pre-tax margin-186200.00%
Net profit margin-186128.57%
ROE-9.52%
ROCE-3.64%
ROA-3.08%
ROIC (approx.)-24592.45%
Growth
Sales growth (latest year)250.00%
Per share
EPS (TTM)Rs -5.06
EPS (latest year)Rs -0.07
EPS (latest quarter)Rs -0.02
Book value per shareRs 0.01
Sales per shareRs 0.00
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.08
Efficiency
Asset turnover0.12x
Debtor days1512 days
Debtors turnover0.24x
Creditor days302 days
Cash conversion cycle685 days
Working capital days716 days
Leverage
Total debtRs 0 Cr
Net debtRs 0 Cr
Debt to equity1.65x
Owners' fund to total sources33.90%
Debt to assets55.93%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years-21.50x
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
EBITDA (TTM)Rs -129 Cr
PBDT (TTM)Rs -129 Cr
Profit before tax (TTM)Rs -130 Cr
Net profit (TTM)Rs -130 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 3 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)25.74
Ownership
Promoter holding19.58% (+0.00 in a year)
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| 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
Dec 2017Sales ₹0 Cr -100.0% vs Jun 2016.
Net loss ₹0 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 VHCL Industries Ltd?
VHCL Industries Ltd (522233) has a market capitalisation of Rs 12.1 Cr. at the close.
What were VHCL Industries Ltd's latest quarterly results?
In the Dec 2017 quarter, VHCL Industries Ltd sales was Rs 0 Cr (-100.0% vs Jun 2016) with a net loss of Rs 0 Cr.