Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Vybra Automet Ltd (520003)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 520003 NSE: Auto Ancillary | Small Cap | Vybra Automet Share Price
BSE Share Price
Not Listed
Not Listed
Vybra Automet Ltd (520003)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 520003 NSE: Auto Ancillary | Small Cap | Vybra Automet Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹8 Cr.
Current Price
₹0
52-Week Low / High
₹6 / 6
TTM EPS
₹-4.4
TTM Sales
₹-2.3 Cr.
Book Value per Share
₹1.4
P/E Ratio
0.00
Industry PE
44.8
Price to Book (P/B)
4.18
Price to Sales (P/S)
-3.38
EV/EBITDA
-15.84
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-145.82%
Return on Capital Employed (ROCE)
-29.68%
Return on Assets (ROA)
-28.37%
Operating Profit Margin
-238.7%
Net Profit Margin
-305.43%
Gross Profit Margin
-181.3%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-87.87%
Operating Profit Growth (1 Year)
-
-397.53%
Net Profit Growth (1 Year)
-
-1127.5%
Asset Quality
Promoter Holding
14.44%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-11 Cr.
Equity
₹12.9 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 135.95
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation ⓘ
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 61.9% | 16.7% | 13.9% | 12.3% | -7.1% | -17.3% | -2.9% | 6% | 15.8% | -29.7% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 45.1 | 49.4 | 60.6 | 61.7 | 54.8 | 22.2 | 30.8 | 52 | 66.6 | 8.1 | -2 |
| Sales YoY Gr. | - | 9.4% | 22.7% | 2% | -11.3% | -59.5% | 38.9% | 68.7% | 28% | -87.9% | - |
| Adj EPS ⓘ | 8.1 | 6.4 | 5.2 | 5 | -11.7 | -14.4 | -5.9 | 0.9 | -4.3 | -19.1 | -4.4 |
| YoY Gr. | - | -21.4% | -18.2% | -3.5% | -332.9% | NA | NA | NA | -583% | NA | - |
| BVPS (₹) ⓘ | -4.7 | 24.5 | 43.7 | 50.9 | 39.1 | 23.7 | 18.2 | 20.2 | 22.6 | 3.5 | 1.4 |
| Adj Net Profit ⓘ | 3.4 | 3.6 | 3.7 | 3.6 | -8.3 | -10.3 | -6.5 | 1 | -5.5 | -24.7 | -6 |
| Cash Flow from Ops. ⓘ | 4.2 | -4.9 | 4.8 | 0 | -6.6 | 3.9 | -0.9 | -6.2 | 20.1 | 0.3 | - |
| Debt/CF from Ops. ⓘ | 2.3 | -5.3 | 6.5 | 1015 | -7.6 | 11.8 | -54.3 | -10.7 | 3 | 187.7 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -17.4% | -31.8% | -36% | -87.9% | ||||
| Adj EPS ⓘ | -210% | NA | NA | NA | ||||
| BVPSⓘ | NA | -38.2% | -42.1% | -84.3% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -2243.3 | 29.8 | 14.5 | 10.4 | -26 | -40.5 | -28.9 | 4.1 | -19.6 | -145.8 | -178.7 |
| Op. Profit Mgn % ⓘ | 13.4 | 13.3 | 13.1 | 16.6 | -5.9 | -39.1 | 3.1 | 13 | 9.7 | -238.8 | 145.9 |
| Net Profit Mgn % ⓘ | 7.5 | 7.2 | 6.1 | 5.8 | -15.2 | -46.2 | -21 | 2 | -8.3 | -305.4 | 249.8 |
| Debt to Equity ⓘ | -5 | 1.9 | 1 | 1.2 | 1.8 | 2.7 | 2.4 | 2.9 | 2 | 13.1 | - |
| Working Cap Days ⓘ | 69 | 99 | 115 | 150 | 183 | 321 | 225 | 208 | 223 | 1,089 | -220 |
| Cash Conv. Cycle ⓘ | 4 | 48 | 72 | 99 | 132 | 225 | 122 | 102 | 121 | 678 | -47 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.12 | 49.37 | 60.55 | 61.73 | 54.77 | 22.21 | 30.84 | 52.03 | 66.61 | 8.08 |
| Operating Expenses ⓘ + | 39.06 | 42.80 | 52.60 | 51.49 | 57.97 | 30.90 | 29.89 | 45.28 | 60.13 | 27.35 |
| Operating Profit ⓘ | 6.06 | 6.57 | 7.95 | 10.24 | -3.20 | -8.68 | 0.95 | 6.76 | 6.48 | -19.28 |
| Operating Profit Margin (%) | 13.4% | 13.3% | 13.1% | 16.6% | -5.8% | -39.1% | 3.1% | 13.0% | 9.7% | -238.0% |
| Other Income ⓘ + | 0.04 | 0.17 | 0.09 | 0.71 | 0.34 | 0.13 | 0.09 | 0.12 | 0.14 | 0.05 |
| Interest ⓘ | 0.70 | 0.78 | 1.33 | 3.58 | 6.11 | 4.28 | 9.27 | 3.50 | 10.73 | 1.85 |
| Depreciation ⓘ | 0.70 | 1.17 | 1.19 | 2.19 | 2.77 | 3.04 | 3.06 | 3.22 | 3.51 | 3.58 |
| Profit Before Tax ⓘ | 5.96 | 4.19 | 6.07 | 5.19 | -11.74 | -16.90 | -11.29 | 1.44 | 3.66 | -24.66 |
| Tax ⓘ | 1.70 | 1.04 | 1.98 | 1.61 | -3.40 | -5.91 | -4.82 | -0.47 | 1.26 | 0 |
| Profit After Tax | 4.26 | 3.15 | 4.09 | 3.58 | -8.34 | -10.99 | -6.47 | 1.91 | 2.40 | -24.66 |
| PAT Margin (%) | 9.4% | 6.4% | 6.8% | 5.8% | -15.2% | -49.5% | -21.0% | 3.7% | 3.6% | -305.0% |
| Adjusted EPS (₹) | 10.2 | 5.6 | 5.7 | 5.0 | -11.7 | -15.4 | -5.9 | 1.7 | 1.9 | -19.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Vybra Automet - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | -1.69 | 13.78 | 32.74 | 36.32 | 27.88 | 16.90 | 19.93 | 23.19 | 29.25 | 4.58 | |
| Debt + | 9.83 | 25.91 | 31.13 | 44.43 | 49.40 | 46.17 | 48.08 | 66.32 | 59.71 | 60.17 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 6.01 | 4.41 | 4.36 | 4.59 | 4.27 | 5.53 | 9.97 | 11.30 | 17.94 | 14.21 | |
| Others Liabilities ⓘ | 8.97 | 6.60 | 4.37 | 5.25 | 1.34 | 2.19 | -4.69 | -5.07 | -5.43 | -6.60 | |
| Total Liabilities ⓘ | 23.12 | 50.70 | 72.60 | 90.59 | 82.90 | 70.79 | 73.30 | 95.75 | 101.48 | 72.37 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 5.64 | 12.83 | 36.80 | 50.86 | 52.54 | 49.25 | 47.88 | 54.80 | 53.48 | 49.90 | |
| CWIP ⓘ | 5.85 | 15.68 | 8.16 | 0 | 0 | 1.43 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | |
| Inventories | 7.66 | 10.81 | 15.07 | 23.02 | 20.45 | 13.19 | 18.36 | 25.33 | 28.49 | 14.12 | |
| Trade Receivables | 2.27 | 7.82 | 5.83 | 6.80 | 4.31 | 1.56 | 4.30 | 8.62 | 15.44 | 4.58 | |
| Cash Equivalents | 0.03 | 2.12 | 1.88 | 5.17 | 1.95 | 3.19 | 0.34 | 0.52 | 1.07 | 0.01 | |
| Others Assets ⓘ | 1.67 | 1.44 | 4.87 | 4.74 | 3.61 | 2.17 | 2.42 | 6.48 | 3 | 3.76 | |
| Total Assets ⓘ | 23.12 | 50.70 | 72.60 | 90.59 | 82.90 | 70.79 | 73.30 | 95.75 | 101.48 | 72.37 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 4.23 | -4.88 | 4.78 | 0.04 | -6.55 | 3.92 | -0.89 | -6.21 | 20.14 | 0.32 |
| Cash Flow From Investing Activity ⓘ + | -9.34 | -17.94 | -19.18 | -6.55 | -4.54 | -1.17 | -0.27 | -10.14 | -2.19 | 0 |
| Cash Flow From Financing Activity ⓘ + | 4.60 | 24.90 | 14.17 | 9.79 | 7.86 | -1.50 | -1.71 | 16.54 | -17.40 | -1.38 |
| Net Cash Flow ⓘ | -0.52 | 2.08 | -0.23 | 3.29 | -3.22 | 1.25 | -2.86 | 0.19 | 0.55 | -1.06 |
Financial Ratio
| PARTICULARS | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 53.41 | 18.22 | 10.61 | -25.97 | -49.07 | -35.16 | 8.85 | 9.15 | -145.82 |
| ROCE (%) | N/A | 16.72 | 13.91 | 12.25 | -7.13 | -17.26 | -2.91 | 6.04 | 15.79 | -29.68 |
| Asset Turnover Ratio | 2.96 | 1.57 | 1.14 | 0.88 | 0.72 | 0.34 | 0.47 | 0.68 | 0.72 | 0.13 |
| PAT to CFO Conversion(x) | 0.99 | -1.55 | 1.17 | 0.01 | N/A | N/A | N/A | -3.25 | 8.39 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 14 | 31.70 | 35.50 | 32.20 | 32.30 | 41.50 | 31.40 | 41.10 | 61.50 | 314.40 |
| Inventory Days | 46.30 | 58.10 | 67.40 | 97.10 | 126.40 | 238.10 | 169.20 | 138.80 | 137.50 | 668.70 |
| Payable Days | 89.90 | 73.90 | 51.50 | 53.40 | 41.30 | 98.90 | 204.70 | 153 | 132 | 295.40 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 59.14 | 54.29 | 38.27 | 38.24 | 38.24 | 52.29 | 52.29 | 52.29 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Vybra Automet Ltd FAQs
The current trading price of Vybra Automet on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Vybra Automet stood at ₹7.76 Cr
The latest P/E ratio of Vybra Automet as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Vybra Automet as of 31-Dec-1969 is 4.18.
The 52-week high of Vybra Automet is ₹6.00 and the 52-week low is ₹6.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vybra Automet is ₹-2.30 ( Cr.) .
Data is not available for this company.
No data found
No data found
About Vybra Automet Ltd
Vybra Autonet, established in the year 1984, is engaged in the business of manufacturing Closed Die Steel Forge. The company is located 40 km from Hyderabad City and is well connected by road & rail.
The company is a leading manufacturer of Closed Die Steel Forgings in south India. Vybra’s promoters have a long-standing experience in this field. The company’s present installed capacity is 12000 MT per annum. It directly employs 230 people working in 3 shifts.
Vybra caters mainly to auto segment and is an established supplier to almost all OEMs in India, mainly auto giants like Tata Motors Ltd., Maruti Udyog Ltd., Automobile Corporation of Goa Ltd., & Honda Siel Power products Ltd., etc. The company maintains its monopoly in profile & critical items as a single source supplier.
The company is well recognized in the Forging Industry, supplying components mainly to the automobile manufacturers.
Product range of the company includes:
- Flange Yokes
- Gear Shifter Forks
- Long & Short Forks
- Connecting Rods & Caps
- Crank Shaft
- Link
- Stub Axles
- Steering Arm, Steering Lever & Engine Mounting Arm
- Slag Adjuster Body, etc.
Clientele:
- Tata Motors Limited, Pune & Jamshedpur
- Maruti Udyog Limited, Gurgaon.
- Honda Siel Power Products Limited, Rudrapur.
- HV Transmissions Limited, Jamshedpur.
- Automobile Corporation of Goa Ltd., Goa.
- Simpson & Co. Chennai
- RSB Transmission (India) Ltd.
- Rane (Madras) Ltd, Chennai.
- Sri Ramdas Motors Transport Ltd. Kakinada.
Awards/ Achievements
An ISO 9001-2000 certified company
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