Volkswagen Group Sales India Pvt Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Automobiles - Passenger Cars | Small Cap

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Volkswagen Group Sales India Pvt stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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 Volkswagen Group:

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 68.5%49.7%15.8%11.5%8.3%15.3%12.1%11.2%13.2%17.3%-
Value Creation
Index
3.92.60.1-0.2-0.40.1-0.1-0.2-0.10.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,2744,6218,2378,7818,0628,1118,0627,2856,0675,1155,115
Sales YoY Gr.-262.7%78.3%6.6%-8.2%0.6%-0.6%-9.6%-16.7%-15.7%-
Adj EPS 47.457.932.234.3165045.13741.244.60
YoY Gr.-22%-44.4%6.7%-53.4%212.2%-9.7%-18%11.5%8.2%-
BVPS (₹) -38.219.751.986.2102.2153.7199333.4378.5364.40
Adj Net
Profit
87.410759.263.229.59283.168.17682.20
Cash Flow from Ops. 298-231-36694.5259434-44160773172.5-
Debt/CF from Ops. 0-0.5-1.46.92.10.5-1.30.40.21.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.7%-8.7%-14.1%-15.7%
Adj EPS -0.7%22.8%-0.4%8.2%
BVPSNA29%22.3%-3.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
124.163.123.520.28.221.816.311.711.6120
Op. Profit
Mgn %
5.82.80.50.90.71.71.20.3-2.2-7.3NAN
Net Profit
Mgn %
6.92.30.70.70.41.110.91.31.60
Debt to
Equity
00.51.91.91.40.41.10.40.20.2-
Working Cap
Days
785863798471809082870
Cash Conv.
Cycle
-36-8,800-10,939-9,014-6,101-3-10-5-7-120

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 - Volkswagen Group Sales India Pvt Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 5,115 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 653 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Volkswagen Group:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Volkswagen Group

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales1,2744,620.728,237.408,780.658,061.638,111.138,061.967,285.176,066.775,114.71
Operating Expenses 1,199.774,491.888,195.058,700.128,007.417,973.977,962.997,265.746,200.395,487.29
Manufacturing Costs5.0300002.845.302.911.131.50
Material Costs1,009.37-314.82008.466,761.596,635.516,549.685,590.754,781.93
Employee Cost 40.130000116.23123.75115.37122.56118.63
Other Costs 145.234,806.708,195.058,700.127,998.941,093.301,198.43597.78485.94585.23
Operating Profit 74.23128.8442.3580.5354.22137.1698.9819.43-133.61-372.58
Operating Profit Margin (%) 5.8%2.8%0.5%0.9%0.7%1.7%1.2%0.3%-2.2%-7.3%
Other Income 61.3530.1288.52102.99119.21107.78114.68207.57358.54623.56
Interest 2.236.1543.3557.2670.9041.5638.3463.1554.7183.99
Depreciation 22.6823.4024.1033.3447.2549.5550.1245.2540.6932.55
Exceptional Items 0000000000
Profit Before Tax 110.67129.4263.4392.9255.29153.84125.19118.60129.52134.45
Tax 20.4222.864.1929.7325.8258.9741.6248.9346.1552.29
Profit After Tax 90.25106.5659.2463.1929.4794.8783.5869.6783.3782.16
PAT Margin (%) 7.1%2.3%0.7%0.7%0.4%1.2%1.0%1.0%1.4%1.6%
Adjusted EPS (₹)49.057.932.234.316.051.545.437.845.344.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 115.53222.10281.34344.52373.99468.86552.44614.15697.25671.26
Share Capital 204.22204.22204.22204.22204.22204.22204.2218.4218.4218.42
Reserves -88.6917.8877.11140.30169.77264.64348.21595.73678.83652.84
Minority Interest0000000000
Debt3.53104.87522.67648.08537.41206.06590.17255.22159.9598.90
Long Term Debt3.5300000063.5870.570
Short Term Debt0104.87522.67648.08537.41206.06590.17191.6589.3798.90
Trade Payables371.55761.71687.91966.60623768.60719.55525.25709.03728.98
Others Liabilities 41.37135.98296.80348.46382.11387.95360.68511.85537.67578.57
Total Liabilities 531.981,224.661,788.722,307.661,916.521,831.472,222.841,906.472,103.892,077.69

Fixed Assets

Gross Block91.28101.83122.24201.80236.92247.63259.71267.09272.02276.56
Accumulated Depreciation28.0137.5052.3672.20107.54130.70157.99179.64195.88210.46
Net Fixed Assets63.2664.3269.87129.60129.38116.93101.7287.4576.1466.11
CWIP 2.611.858.4337.124.036.649.3811.5811.6736.11
Investments 0000000000
Inventories52.37353.70139.99398.28366317.59301.39316.82274.81394.89
Trade Receivables141.66449.24864.76621.51367.64256.19238.83234.70187.17168.25
Cash Equivalents 148.820.493.4650.29148.38195.5693.63244.60849.89710.18
Others Assets123.26355.06702.201,070.87901.08938.561,477.891,011.33704.21702.17
Total Assets 531.981,224.661,788.722,307.661,916.521,831.472,222.841,906.472,103.892,077.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 297.53-230.68-365.9094.51259.45433.81-440.79607.08731.0172.49
PBT 110.67129.4263.4392.9255.29153.84125.19118.60129.52134.45
Adjustment 49.8386.7181.3175.89142.6788.34117.3598.1140.5740.37
Changes in Working Capital 153.55-410.9-510.64-74.373.55226.02-563.22486.18649.550.7
Tax Paid -16.52-35.9100-12.07-34.39-120.11-95.81-88.57-153.02
Cash Flow From Investing Activity -41.22-13.4217.39-106.16-74.44-12.23-3.54-20.96-705.57130.01
Capex -42.29-26.05-35.27-117.19-18.62-37.09-37.18-31.18-30.29-43.76
Net Investments 0000000000
Others 1.0712.6352.6611.03-55.8224.8633.6410.22-675.28173.77
Cash Flow From Financing Activity -115.5395.76351.498.49-86.92-374.39342.39-370.02-104.58-196.75
Net Proceeds from Shares 000000000-185.80
Net Proceeds from Borrowing -111.690000000-40130
Interest Paid -3.84-5.58-38.17-59.52-66.14-42.10-42.66-36.97-24.58-51.95
Dividend Paid 0000000000
Others 0101.34389.6668-20.78-332.29385.05-333.05-40-89
Net Cash Flow 140.78-148.332.97-3.1798.0947.18-101.93216.10-79.145.76
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)0089.8749.716.9940.2625.7314.2112.7212.01
ROCE (%)86.9960.7918.8816.7213.2524.6417.9918.0721.3426.85
Asset Turnover Ratio3.145.265.474.293.824.333.983.533.032.45
PAT to CFO Conversion(x)3.3-2.16-6.181.58.84.57-5.278.718.770.88
Working Capital Days
Receivable Days24232931221411121313
Inventory Days14161111171514151824
Payable Days83-6570003841354055

Volkswagen Group Sales India Pvt Ltd Stock News

Volkswagen Group Sales India Pvt Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Volkswagen Group 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 Volkswagen Group stood at ₹0.00.
The latest P/E ratio of Volkswagen Group as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Volkswagen Group as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Volkswagen Group is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Volkswagen Group is ₹5,115 ( Cr.) .

About Volkswagen Group Sales India Pvt Ltd

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