Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.49 | 3.61 | 0.74 | 0.14 | 0.14 | 0.14 | 0.06 | 0.02 | 6.38 | 10.76 | 6.14 | 11.72 |
| Expenses | 13.61 | 12.44 | 1.96 | 0.57 | 0.57 | 3.53 | 0.47 | 0.55 | 7.85 | 12.86 | 8.17 | 12.80 |
| Operating Profit | -2.12 | -8.83 | -1.22 | -0.43 | -0.43 | -3.39 | -0.41 | -0.53 | -1.47 | -2.10 | -2.03 | -1.08 |
| OPM % | -18.45% | -244.60% | -164.86% | -307.14% | -307.14% | -2,421.43% | -683.33% | -2,650.00% | -23.04% | -19.52% | -33.06% | -9.22% |
| Other Income | 0.13 | 13.85 | 0.03 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.15 | 0.03 |
| Interest | 4.45 | 3.98 | 4.14 | 3.36 | 3.50 | 4.24 | 4.39 | 4.46 | 7.03 | 4.89 | 5.03 | 6.95 |
| Depreciation | 0.81 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 |
| Profit before tax | -7.25 | 0.41 | -5.96 | -4.42 | -4.49 | -8.24 | -5.39 | -5.59 | -9.06 | -7.56 | -7.51 | -8.61 |
| Tax % | -8.69% | 0.00% | 0.00% | 0.00% | -52.12% | 0.00% | 0.00% | 0.00% | 3.20% | 0.00% | 0.00% | 0.00% |
| Net Profit | -6.63 | 0.41 | -5.96 | -4.41 | -2.14 | -8.24 | -5.39 | -5.59 | -9.34 | -7.56 | -7.51 | -8.60 |
| EPS in Rs | -1.47 | 0.09 | -1.32 | -0.98 | -0.48 | -1.83 | -1.20 | -1.24 | -2.07 | -1.68 | -1.67 | -1.91 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 17 | 32 | 42 | 43 | 60 | 45 | 1 | 1 | 35 |
| Expenses | 0 | 28 | 36 | 38 | 38 | 48 | 37 | 6 | 3 | 42 |
| Operating Profit | -0 | -11 | -3 | 4 | 5 | 12 | 7 | -4 | -2 | -7 |
| OPM % | -66% | -10% | 10% | 11% | 21% | 16% | -292% | -213% | -19% | |
| Other Income | 0 | 15 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Interest | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 11 | 24 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | -0 | 1 | -4 | 3 | 4 | 11 | 5 | -10 | -14 | -33 |
| Tax % | 5% | -219% | -8% | 35% | 12% | 14% | 65% | -4% | -14% | |
| Net Profit | -0 | 2 | -4 | 2 | 3 | 9 | 2 | -9 | -12 | -33 |
| EPS in Rs | 1.45 | -0.80 | 0.38 | 0.73 | 2.06 | 0.39 | -2.04 | -2.70 | -7.33 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -54% | -75% | 9622% | ||
| Compounded Profit Growth | % | % | % | -55% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -1% | -7% | -13% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 15 | 60 | 54 | 54 | 55 | 63 | 63 | 52 | 39 |
| Borrowings | 0 | 10 | 10 | 9 | 13 | 16 | 34 | 41 | 115 |
| Other Liabilities | 1 | 44 | 22 | 22 | 34 | 29 | 21 | 25 | 36 |
| Total Liabilities | 34 | 132 | 131 | 130 | 148 | 153 | 163 | 163 | 235 |
| Fixed Assets | 2 | 46 | 44 | 42 | 39 | 38 | 36 | 47 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 16 | 19 | 27 | 20 | 20 |
| Investments | 29 | 66 | 65 | 65 | 71 | 71 | 71 | 71 | 144 |
| Other Assets | 3 | 19 | 21 | 22 | 22 | 26 | 29 | 25 | 27 |
| Total Assets | 34 | 132 | 131 | 130 | 148 | 153 | 163 | 163 | 235 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -21 | -2 | 3 | -6 | -0 | -1 | ||
| Cash from Investing Activity | -2 | -33 | -1 | -5 | -11 | -8 | -73 | ||
| Cash from Financing Activity | 0 | 55 | -0 | 2 | 18 | 6 | 74 | ||
| Net Cash Flow | -1 | 1 | -2 | 0 | 2 | -2 | 0 | ||
| Free Cash Flow | -0 | -23 | -2 | -2 | -16 | -8 | -1 | ||
| CFO/OP | -205% | 186% | 46% | 38% | -45% | 4% | 61% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 16 | 4 | 5 | 1 | 2 | 26 | 36 | |
| Inventory Days | 683 | 466 | 317 | 315 | 249 | 392 | 17,155 | 24,233 | |
| Days Payable | 1,013 | 693 | 447 | 513 | 327 | 329 | 20,794 | 47,069 | |
| Cash Conversion Cycle | -290 | -210 | -126 | -193 | -77 | 65 | -3,613 | -22,800 | |
| Working Capital Days | -40 | -40 | -13 | -116 | -62 | -14 | -1,696 | -7,300 | |
| ROCE % | -7% | -2% | 4% | 5% | 11% | 6% | -4% | -2% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.24
Book Value₹ -30.4
ROCE-2.04 %
ROE-13.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9622%
Compounded Profit Growth (TTM)-55%
Standalone figures.
Valuation
P/E, 3-year average11.99x
P/B, 3-year average0.33x
P/E, 5-year average21.47x
P/B, 5-year average0.50x
Profitability
Operating margin (excl. other income)-292.25%
Operating margin (incl. other income)-234.51%
EBITDA margin-18.40%
Pre-tax margin-93.54%
Net profit margin-94.31%
Net margin, latest quarter-73.38%
ROE-8.91%
ROCE-3.43%
ROA-5.63%
ROE, 3-year average0.53%
ROCE, 3-year average4.32%
ROA, 3-year average0.55%
ROE, 5-year average1.32%
ROCE, 5-year average4.58%
ROA, 5-year average1.07%
ROIC (approx.)-6.13%
Tax rate4.47%
Other income / net worth0.84%
Growth
Sales growth (latest year)-96.82%
Profit growth (latest year)-618.64%
Sales CAGR, 3 years-67.91%
Sales CAGR, 5 years-46.45%
Sales growth QoQ90.88%
Sales growth YoY (latest quarter)58500.00%
Per share
EPS (TTM)Rs -7.33
EPS (latest year)Rs -2.04
EPS (latest quarter)Rs -1.91
EPS, 3-year averageRs 0.13
EPS, 5-year averageRs 0.30
Book value per shareRs 21.66
Sales per shareRs 7.77
Cash flow per shareRs -0.04
Free cash flow per shareRs -0.22
Efficiency
Asset turnover0.01x
Fixed asset turnover0.03x
Inventory turnover0.10x
Inventory days3629 days
Debtor days26 days
Debtors turnover14.20x
Creditor days47069 days
Cash conversion cycle-22800 days
Working capital days-7300 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 1 Cr
Net debtRs 40 Cr
Debt to equity0.42x
Interest coverage-0.37x
Owners' fund to total sources59.74%
Debt to assets25.06%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Net sales (TTM)Rs 35 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -6 Cr
PBDT (TTM)Rs -30 Cr
Profit before tax (TTM)Rs -33 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -33 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 24 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 45 Cr
ReservesRs 52 Cr
Shareholders' fundsRs 98 Cr
Total assetsRs 163 Cr
Net blockRs 47 Cr
Capital work in progressRs 20 Cr
InvestmentsRs 71 Cr
ReceivablesRs 0 Cr
InventoryRs 16 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)4.50
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 2 of 8| explain | Weak cash conversion Cash from operations was -132% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew -2% vs sales -97% 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 2017Sales ₹12 Cr +58500.0% vs Dec 2016.
Net loss ₹9 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 VBC Industries Ltd?
VBC Industries Ltd (524310) has a market capitalisation of Rs Cr. at the close.
What were VBC Industries Ltd's latest quarterly results?
In the Dec 2017 quarter, VBC Industries Ltd sales was Rs 12 Cr (+58500.0% vs Dec 2016) with a net loss of Rs 9 Cr.