Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | |
|---|---|---|
| Sales | 0.00 | 0.00 |
| Expenses | 0.07 | 0.08 |
| Operating Profit | -0.07 | -0.08 |
| OPM % | ||
| Other Income | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 1.76 | 1.76 |
| Profit before tax | -1.82 | -1.84 |
| Tax % | 0.00% | 0.00% |
| Net Profit | -1.82 | -1.84 |
| EPS in Rs | -0.26 | -0.26 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | Mar 2013 9m | |
|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 169 | 331 | 593 | 692 | 850 | 476 | 0 |
| Expenses | 49 | 151 | 302 | 561 | 652 | 799 | 538 | 43 |
| Operating Profit | 9 | 19 | 30 | 32 | 40 | 50 | -62 | -43 |
| OPM % | 16% | 11% | 9% | 5% | 6% | 6% | -13% | |
| Other Income | 1 | 0 | 2 | 3 | 2 | 2 | -75 | 5 |
| Interest | 2 | 5 | 9 | 18 | 27 | 28 | 33 | 3 |
| Depreciation | 1 | 3 | 4 | 7 | 9 | 9 | 10 | 5 |
| Profit before tax | 6 | 12 | 19 | 10 | 6 | 15 | -179 | -46 |
| Tax % | 34% | 34% | 35% | 36% | 29% | 31% | -10% | 0% |
| Net Profit | 4 | 8 | 13 | 7 | 4 | 10 | -161 | -46 |
| EPS in Rs | -22.57 | -6.45 | ||||||
| Dividend Payout % | 0% | 23% | 14% | 13% | 21% | 17% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 71 | 71 |
| Reserves | 31 | 39 | 50 | 55 | 57 | 66 | -79 | -125 |
| Borrowings | 47 | 105 | 166 | 203 | 328 | 389 | 511 | 500 |
| Other Liabilities | 18 | 64 | 130 | 213 | 310 | 195 | 117 | 116 |
| Total Liabilities | 131 | 243 | 381 | 506 | 731 | 685 | 621 | 562 |
| Fixed Assets | 36 | 55 | 81 | 161 | 154 | 146 | 72 | 67 |
| CWIP | 27 | 67 | 77 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 68 | 121 | 223 | 343 | 577 | 538 | 548 | 495 |
| Total Assets | 131 | 243 | 381 | 506 | 731 | 685 | 621 | 562 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | -11 | -17 | -8 | -93 | 59 | -105 | 2 |
| Cash from Investing Activity | -60 | -46 | -36 | -15 | -5 | -2 | -55 | 3 |
| Cash from Financing Activity | 68 | 57 | 52 | 23 | 102 | -62 | 224 | -9 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 4 | -4 | 64 | -3 |
| Free Cash Flow | -47 | -69 | -54 | -18 | -95 | 57 | -105 | 2 |
| CFO/OP | -80% | -56% | -51% | -23% | -229% | 127% | 170% | -5% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 98 | 100 | 110 | 166 | 116 | 157 | |
| Inventory Days | 128 | 117 | 75 | 48 | 43 | 57 | 0 | |
| Days Payable | 75 | 121 | 118 | 115 | 154 | 52 | ||
| Cash Conversion Cycle | 131 | 94 | 57 | 43 | 54 | 121 | 157 | |
| Working Capital Days | 293 | 127 | 104 | 80 | 137 | 153 | 277 | |
| ROCE % | 11% | 13% | 10% | 9% | 9% | -11% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.55
Book Value₹ -7.53
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Standalone figures.
Valuation
P/E, 3-year average6.77x
P/B, 3-year average0.41x
P/E, 5-year average6.19x
P/B, 5-year average0.52x
Profitability
Operating margin (excl. other income)5.93%
Operating margin (incl. other income)6.12%
EBITDA margin6.12%
Pre-tax margin1.75%
Net profit margin1.21%
ROE10.61%
ROCE9.47%
ROA1.45%
ROE, 3-year average7.53%
ROCE, 3-year average9.63%
ROA, 3-year average1.20%
ROE, 5-year average9.85%
ROCE, 5-year average10.62%
ROA, 5-year average2.34%
ROIC (approx.)6.29%
Tax rate31.21%
Other income / net worth1.55%
Growth
Sales growth (latest year)22.84%
Profit growth (latest year)147.58%
Sales CAGR, 3 years36.88%
Sales CAGR, 5 years70.71%
Profit CAGR, 3 years-6.65%
Profit CAGR, 5 years19.71%
Per share
EPS (TTM)Rs 2.92
EPS (latest year)Rs 2.92
EPS, 3-year averageRs 1.98
EPS, 5-year averageRs 2.34
Book value per shareRs 28.66
Sales per shareRs 241.99
Cash flow per shareRs 16.91
Free cash flow per shareRs 0.57
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.33
Dividend per share, 5-year averageRs 0.40
Dividends
Dividend payout17.17%
Dividend payout, 3-year average17.31%
Dividend payout, 5-year average17.82%
Efficiency
Asset turnover1.24x
Fixed asset turnover5.82x
Inventory turnover6.53x
Inventory days56 days
Debtor days116 days
Debtors turnover3.14x
Creditor days52 days
Cash conversion cycle157 days
Working capital days277 days
Leverage
Total debtRs 389 Cr
Cash and bankRs 18 Cr
Net debtRs 371 Cr
Debt to equity3.87x
Net debt / EBITDA7.14x
Interest coverage1.53x
Owners' fund to total sources14.71%
Debt to assets56.86%
Cash flow
Cash from Operating Activity (latest year)Rs 59 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -62 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 63 Cr
Cash from ops / profit, 5 years-1.67x
Sales to cash flow14.31x
Statement figures
Net sales (TTM)Rs 850 Cr
Net sales (latest year)Rs 850 Cr
Operating profit excl. other income (latest year)Rs 50 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 52 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 15 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 28 Cr
Cost of goods sold (latest year)Rs 795 Cr
Total expenditure (latest year)Rs 799 Cr
Total income (latest year)Rs 851 Cr
Share capitalRs 35 Cr
ReservesRs 66 Cr
Shareholders' fundsRs 101 Cr
Total assetsRs 685 Cr
Net blockRs 146 Cr
InvestmentsRs 1 Cr
ReceivablesRs 270 Cr
InventoryRs 122 Cr
Other liabilitiesRs 195 Cr
Shares outstanding (crore)3.51
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 7 of 8| explain | Weak cash conversion Cash from operations was -197% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 69% vs sales +23% in 2013 |
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
No quarterly results published.
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 Vikash Metal & Power Ltd?
Vikash Metal & Power Ltd (532677) has a market capitalisation of Rs Cr. at the close.