Vybra Automet Ltd - Stock Valuation and Financial Performance

BSE: 520003 | NSE: | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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Vybra Automet stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.8 Cr.
52-wk low:
6
52-wk high:
6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Vybra Automet:

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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

Value Creation Index Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 35.3%13.8%8.6%8.4%-5.1%-9.9%0%4.2%2.2%-30.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.149.460.661.754.822.230.85266.68.1-2
Sales YoY Gr.-9.4%22.7%2%-11.3%-59.5%38.9%68.7%28%-87.9%-
Adj EPS 8.16.45.25-11.7-14.4-5.90.9-4.3-19.1-4.4
YoY Gr.--21.4%-18.2%-3.5%-332.9%NANANA-583%NA-
BVPS (₹) -4.724.543.750.939.123.718.220.222.63.51.4
Adj Net
Profit
3.43.63.73.6-8.3-10.3-6.51-5.5-24.7-6
Cash Flow from Ops. 4.2-4.94.80-6.63.9-0.9-6.220.10.3-
Debt/CF from Ops. 2.3-5.36.51015-7.611.8-54.3-10.73187.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.4%-31.8%-36%-87.9%
Adj EPS -210%NANANA
BVPSNA-38.2%-42.1%-84.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-2243.329.814.510.4-26-40.5-28.94.1-19.6-145.8-178.7
Op. Profit
Mgn %
13.413.313.116.6-5.9-39.13.1139.7-238.8145.9
Net Profit
Mgn %
7.57.26.15.8-15.2-46.2-212-8.3-305.4249.8
Debt to
Equity
-51.911.21.82.72.42.9213.1-
Working Cap
Days
69991151501833212252082231,089-220
Cash Conv.
Cycle
4487299132225122102121678-47

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Vybra Automet Ltd.

Standalone Consolidated
TTM EPS (₹) -4.4 -
TTM Sales (₹ Cr.) -2.3 -
BVPS (₹.) 1.4 -
Reserves (₹ Cr.) -11 -
P/BV 4.18 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.00 / 6.00
All Time Low / High (₹) 1.00 / 135.95
Market Cap (₹ Cr.) 7.8
Equity (₹ Cr.) 12.9
Face Value (₹) 10
Industry PE 46.3

Management X-Ray of Vybra Automet:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *59.1454.2938.2738.2438.2452.2952.2952.290.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vybra Automet

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales45.1249.3760.5561.7354.7722.2130.8452.0366.618.08
Operating Expenses 39.0642.8052.6051.4957.9730.9029.8945.2860.1327.35
Manufacturing Costs7.799.8112.8612.0810.576.788.6210.339.093.86
Material Costs24.2725.7431.0930.5739.2018.0913.8225.3740.4419.86
Employee Cost 2.923.083.644.464.753.845.186.867.172.63
Other Costs 4.094.175.014.383.452.192.262.713.431
Operating Profit 6.066.577.9510.24-3.20-8.680.956.766.48-19.28
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 0.040.170.090.710.340.130.090.120.140.05
Interest 0.700.781.333.586.114.289.273.5010.731.85
Depreciation 0.701.171.192.192.773.043.063.223.513.58
Exceptional Items 1.28-0.610.5500-1.0301.2811.280
Profit Before Tax 5.964.196.075.19-11.74-16.90-11.291.443.66-24.66
Tax 1.701.041.981.61-3.40-5.91-4.82-0.471.260
Profit After Tax 4.263.154.093.58-8.34-10.99-6.471.912.40-24.66
PAT Margin (%) 9.4%6.4%6.8%5.8%-15.2%-49.5%-21.0%3.7%3.6%-305.0%
Adjusted EPS (₹)10.25.65.75.0-11.7-15.4-5.91.71.9-19.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund -1.6913.7832.7436.3227.8816.9019.9323.1929.254.58
Share Capital 4.165.617.137.137.137.1310.9311.4712.9412.94
Reserves -5.858.1725.6129.1920.759.77911.7216.31-8.36
Minority Interest0000000000
Debt9.8325.9131.1344.4349.4046.1748.0866.3259.7160.17
Long Term Debt9.8325.9131.1344.4349.4046.1748.0866.3259.7160.17
Short Term Debt0000000000
Trade Payables6.014.414.364.594.275.539.9711.3017.9414.21
Others Liabilities 8.976.604.375.251.342.19-4.69-5.07-5.43-6.60
Total Liabilities 23.1250.7072.6090.5982.9070.7973.3095.75101.4872.37

Fixed Assets

Gross Block15.2323.5948.7464.6869.1468.5970.1080.2482.2382.23
Accumulated Depreciation9.5910.7611.9413.8216.5919.3422.2225.4428.7532.33
Net Fixed Assets5.6412.8336.8050.8652.5449.2547.8854.8053.4849.90
CWIP 5.8515.688.16001.430000
Investments 00000.0500000
Inventories7.6610.8115.0723.0220.4513.1918.3625.3328.4914.12
Trade Receivables2.277.825.836.804.311.564.308.6215.444.58
Cash Equivalents 0.032.121.885.171.953.190.340.521.070.01
Others Assets1.671.444.874.743.612.172.426.4833.76
Total Assets 23.1250.7072.6090.5982.9070.7973.3095.75101.4872.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity 4.23-4.884.780.04-6.553.92-0.89-6.2120.140.32
PBT 4.263.154.093.58-8.34-10.99-6.471.912.40-24.66
Adjustment 1.662.954.456.831.291.377.496.2315.495.42
Changes in Working Capital -1.7-10.74-3.77-10.370.5113.54-1.9-14.352.2519.56
Tax Paid 0-0.2400000000
Cash Flow From Investing Activity -9.34-17.94-19.18-6.55-4.54-1.17-0.27-10.14-2.190
Capex -9.07-17.94-19.18-6.55-4.49-0.88-0.08-10.14-2.190
Net Investments 0000-0.0500000
Others -0.280000-0.29-0.18000
Cash Flow From Financing Activity 4.6024.9014.179.797.86-1.50-1.7116.54-17.40-1.38
Net Proceeds from Shares 7.3416.8910.30005.9303.03-0.070
Net Proceeds from Borrowing -2.155.347.037.90-2.50-0.78-0.190-10.03-5.67
Interest Paid 0.40-0.73-1.27-3.51-1.61-4.25-9.24-3.48-10.72-1.84
Dividend Paid 0000000000
Others -0.993.40-1.885.4011.98-2.397.7316.983.426.13
Net Cash Flow -0.522.08-0.233.29-3.221.25-2.860.190.55-1.06
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)N/A53.4118.2210.61-25.97-49.07-35.168.859.15-145.82
ROCE (%)N/A16.7213.9112.25-7.13-17.26-2.916.0415.79-29.68
Asset Turnover Ratio2.961.571.140.880.720.340.470.680.720.13
PAT to CFO Conversion(x)0.99-1.551.170.01N/AN/AN/A-3.258.39N/A
Working Capital Days
Receivable Days143236323242314162314
Inventory Days46586797126238169139138669
Payable Days907452534199205153132295

Vybra Automet Ltd Stock News

Vybra Automet Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Vybra Automet stood at ₹7.76.
The latest P/E ratio of Vybra Automet as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vybra Automet as of 01-Jan-1970 05:30 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.) .

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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