Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.55 | 0.59 | 0.05 | 0.10 | 0.06 | 0.06 | 0.11 | 0.10 | 0.02 | 0.01 | 0.01 |
| Expenses | 0.33 | 0.48 | 0.02 | 0.03 | 0.15 | 0.01 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 |
| Operating Profit | 1.22 | 0.11 | 0.03 | 0.07 | -0.09 | 0.05 | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 |
| OPM % | 78.71% | 18.64% | 60.00% | 70.00% | -150.00% | 83.33% | 54.55% | 80.00% | 50.00% | 100.00% | 100.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.83 | 0.41 | 0.62 | 0.62 | 0.63 | 0.63 |
| Profit before tax | 0.36 | -0.75 | -0.83 | -0.79 | -0.95 | -0.78 | -0.35 | -0.54 | -0.61 | -0.62 | -0.62 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.36 | -0.75 | -0.83 | -0.79 | -0.95 | -0.78 | -0.35 | -0.54 | -0.61 | -0.63 | -0.62 |
| EPS in Rs | 0.02 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.18 | -0.27 | -0.31 | -0.32 | -0.31 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.00 | 82.15 | 98.18 | 45.92 | 93.40 | 73.60 | 38.70 | 4.00 | 0.80 | 0.29 | 0.14 |
| Expenses | 47.08 | 72.92 | 86.01 | 38.31 | 91.77 | 71.28 | 38.44 | 2.15 | 1.27 | 0.34 | 0.03 |
| Operating Profit | 4.92 | 9.23 | 12.17 | 7.61 | 1.63 | 2.32 | 0.26 | 1.85 | -0.47 | -0.05 | 0.11 |
| OPM % | 9.46% | 11.24% | 12.40% | 16.57% | 1.75% | 3.15% | 0.67% | 46.25% | -58.75% | -17.24% | 78.57% |
| Other Income | 0.00 | 0.09 | 0.08 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.33 | 1.22 | 2.78 | 3.11 | -1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.95 | 2.24 | 3.36 | 3.57 | 3.43 | 3.43 | 3.43 | 3.43 | 2.83 | 2.48 | 2.50 |
| Profit before tax | 2.64 | 5.86 | 6.11 | 1.02 | 0.22 | -1.11 | -3.17 | -1.58 | -3.30 | -2.53 | -2.39 |
| Tax % | 10.98% | 9.90% | 18.33% | 356.86% | 272.73% | -97.30% | -2.52% | -5.70% | -1.21% | -3.95% | |
| Net Profit | 2.35 | 5.28 | 4.99 | -2.62 | -0.38 | -0.03 | -3.08 | -1.50 | -3.26 | -2.42 | -2.40 |
| EPS in Rs | 0.12 | 0.27 | 0.25 | -0.13 | -0.02 | -0.00 | -0.15 | -0.08 | -0.16 | -1.22 | -1.21 |
| Dividend Payout % | 84.72% | 45.25% | 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 | % | -68% | -80% | -58% | ||
| Compounded Profit Growth | % | % | 7% | 16% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | 0% | -1% | -1% | -1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| Reserves | 23.92 | 27.24 | 30.95 | 25.33 | 254.79 | 251.77 | 245.69 | 241.20 | 234.94 | 232.15 |
| Borrowings | 15.77 | 17.16 | 25.70 | 32.07 | 25.50 | 26.43 | 25.50 | 25.50 | 25.50 | 25.50 |
| Other Liabilities | 3.20 | 13.45 | 7.70 | 11.68 | 19.86 | 90.00 | 45.92 | 41.83 | 41.14 | 40.75 |
| Total Liabilities | 62.80 | 77.76 | 84.26 | 88.99 | 320.06 | 388.11 | 337.02 | 328.44 | 321.49 | 318.31 |
| Fixed Assets | 49.89 | 65.74 | 73.56 | 69.01 | 300.90 | 294.48 | 288.05 | 281.63 | 275.80 | 272.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Investments | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Other Assets | 12.91 | 12.02 | 10.46 | 18.20 | 17.38 | 91.85 | 47.19 | 45.03 | 43.91 | 43.58 |
| Total Assets | 62.80 | 77.76 | 84.26 | 88.99 | 320.06 | 388.11 | 337.02 | 328.44 | 321.49 | 318.31 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.74 | 17.08 | 2.96 | -2.75 | 2.82 | -0.94 | 0.86 | -0.01 | 0.08 | -0.07 |
| Cash from Investing Activity | -16.80 | -21.08 | -14.42 | -3.55 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 11.39 | 2.81 | 11.34 | 6.37 | -2.97 | 0.93 | -0.93 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 1.33 | -1.19 | -0.12 | 0.07 | -0.15 | -0.01 | 0.03 | -0.01 | 0.08 | -0.07 |
| Free Cash Flow | -12.56 | -4.00 | -11.22 | -6.30 | 2.82 | -0.94 | 0.86 | -0.01 | 0.08 | -0.07 |
| CFO/OP | 143% | 191% | 34% | -35% | 164% | -41% | 331% | -1% | -17% | 140% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.57 | 12.75 | 1.52 | 70.66 | 28.88 | 396.94 | 344.63 | 3,139.00 | 15,421.25 | 42,516.21 |
| Inventory Days | 45.35 | 38.40 | 38.60 | 74.38 | 33.52 | 52.51 | 97.46 | 1,746.54 | 2,929.12 | 12,693.89 |
| Days Payable | 4.58 | 11.80 | 8.58 | 36.66 | 10.73 | 378.63 | 399.93 | 6,484.72 | 11,372.79 | 50,153.70 |
| Cash Conversion Cycle | 57.34 | 39.35 | 31.54 | 108.39 | 51.66 | 70.82 | 42.16 | -1,599.18 | 6,977.58 | 5,056.39 |
| Working Capital Days | 55.45 | -6.80 | 12.27 | 84.65 | 9.22 | 26.23 | 44.33 | 597.69 | 2,755.75 | 7,614.66 |
| ROCE % | 11.43% | 12.62% | 5.37% | -0.93% | -0.37% | -1.08% | -0.55% | -1.16% | -0.91% |
Fundamentals
Market Cap₹ 3.27 Cr.
Current Price₹ 1.64
Book Value₹ 127
ROCE-0.91 %
ROE-0.95 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-58%
Compounded Profit Growth (TTM)16%
Standalone figures.
Valuation
P/B, 3-year average0.17x
P/B, 5-year average0.13x
Profitability
Operating margin (excl. other income)-17.24%
Operating margin (incl. other income)-17.24%
EBITDA margin78.57%
Pre-tax margin-1707.14%
Net profit margin-1714.29%
Net margin, latest quarter-6200.00%
ROE-0.95%
ROCE-0.91%
ROA-0.76%
ROE, 3-year average-0.93%
ROCE, 3-year average-0.87%
ROA, 3-year average-0.74%
ROE, 5-year average-0.79%
ROCE, 5-year average-0.81%
ROA, 5-year average-0.61%
ROIC (approx.)-0.83%
Tax rate3.95%
Growth
Sales growth (latest year)-63.75%
Sales CAGR, 3 years-80.43%
Sales CAGR, 5 years-68.49%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)-90.91%
Per share
EPS (TTM)Rs -1.20
EPS (latest year)Rs -0.12
EPS (latest quarter)Rs -0.31
EPS, 3-year averageRs -0.12
EPS, 5-year averageRs -0.10
Book value per shareRs 126.42
Sales per shareRs 0.07
Cash flow per shareRs -0.04
Free cash flow per shareRs -0.04
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.03x
Inventory days12694 days
Debtor days42516 days
Debtors turnover0.01x
Creditor days50154 days
Cash conversion cycle5056 days
Working capital days7615 days
Leverage
Total debtRs 26 Cr
Cash and bankRs 0 Cr
Net debtRs 25 Cr
Debt to equity0.10x
Net debt / EBITDA230.18x
Owners' fund to total sources79.19%
Debt to assets8.01%
Cash flow
Cash from Operating Activity (latest year)Rs -0 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 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 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 20 Cr
ReservesRs 232 Cr
Shareholders' fundsRs 252 Cr
Total assetsRs 318 Cr
Net blockRs 273 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 34 Cr
InventoryRs 9 Cr
Other liabilitiesRs 41 Cr
Shares outstanding (crore)1.99
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 4 of 8| explain | Receivables outrunning sales Receivables grew -0% vs sales -64% in 2015 |
| look | Inventory outrunning sales Inventory grew -2% vs sales -64% in 2015 |
| 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
Sep 2015Sales ₹0 Cr -90.9% vs Sep 2014.
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 Vertex Spinning Ltd?
Vertex Spinning Ltd (531544) has a market capitalisation of Rs 3.27 Cr. at the close.
What were Vertex Spinning Ltd's latest quarterly results?
In the Sep 2015 quarter, Vertex Spinning Ltd sales was Rs 0 Cr (-90.9% vs Sep 2014) with a net loss of Rs 1 Cr.