Vishal Malleables Ltd - Stock Valuation and Financial Performance

Name: Vishal Malleables
Brand: Vishal Malleables

BSE: 505930 | NSE: | Castings/Forgings | Small Cap

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Vishal Malleables stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

7.5 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Vishal Malleables:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	6.4%	10%	9.8%	10.4%	9.5%	6.7%	7.3%	2.1%	-18.8%	-21.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	40.9	49.1	59	61.7	70.9	59.6	71.2	66.6	51.4	24	19
Sales YoY Gr.	-	20%	20.2%	4.6%	14.9%	-15.9%	19.4%	-6.4%	-22.9%	-53.3%	-
Adj EPS ⓘ	1.2	4.5	4.7	4.8	1.3	1.4	1.2	-5.6	-41.5	-37.7	-44.5
YoY Gr.	-	265.6%	4.7%	2.8%	-72.5%	2.3%	-14.1%	-580.2%	NA	NA	-
BVPS (₹) ⓘ	28.3	31.8	35.1	40	41.6	43.8	43.1	37.2	-5.3	-43.1	-87.6
Adj Net Profit ⓘ	0.2	0.9	0.9	0.9	0.3	0.3	0.3	-1.5	-11.2	-10.2	-12
Cash Flow from Ops. ⓘ	0.4	2.1	1.6	2.9	1.3	1.5	0.8	1.7	4.2	-2.6	-
Debt/CF from Ops. ⓘ	33.9	5.4	9.5	5.6	12.8	12.8	27.1	20.9	8.4	-16.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-5.7%	-19.5%	-30.4%	-53.3%
Adj EPS ⓘ	-246.4%	-295.5%	-419.2%	NA
BVPSⓘ	-204.8%	-200.7%	-200.1%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	3.4	9.8	9.7	9.3	2.4	2.4	2.4	-11.6	-169.2	238.2	68
Op. Profit Mgn % ⓘ	6.9	7.7	6.5	7.8	7.2	6.5	6.3	4.1	-8.8	-21.6	-61
Net Profit Mgn % ⓘ	0.6	1.8	1.5	1.5	0.4	0.4	0.4	-2.3	-21.8	-42.4	-62
Debt to Equity ⓘ	2.5	1.8	2.2	2.1	2.1	2.2	2	3.5	-24.5	-3.6	-
Working Cap Days ⓘ	106	99	95	111	108	143	138	156	167	289	12,643
Cash Conv. Cycle ⓘ	23	16	6	2	6	19	34	60	75	78	-11,796

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 - Vishal Malleables Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-44.5	-
TTM Sales (₹ Cr.)	19.4	-
BVPS (₹.) ⓘ	-87.6	-
Reserves (₹ Cr.) ⓘ	-26	-
P/BV ⓘ	-0.32	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	27.95 / 27.95
All Time Low / High (₹)	7.66 / 103.05
Market Cap (₹ Cr.)	7.5
Equity (₹ Cr.)	2.7
Face Value (₹)	10
Industry PE ⓘ	34.3

Management X-Ray of Vishal Malleables:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

5.82

18.68

17.00

14.80

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

Valuation of Vishal Malleables

Analyst's Notes

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Key Ratios of Vishal Malleables

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	40.89	49.05	58.96	61.66	70.86	59.62	71.17	66.63	51.38	24.01
Operating Expenses ⓘ	38.07	45.30	55.14	56.84	65.79	55.80	66.68	63.92	56.37	29.22
Manufacturing Costs	13.15	15.71	16.18	15.20	15.11	14.97	16.47	16.62	18.04	11.67
Material Costs	20.12	23.60	31.83	34.17	44.02	32.98	41.36	38.28	28.81	12.25
Employee Cost	2.87	3.53	4.03	4.81	3.93	5.34	6.27	6.42	6.65	4.22
Other Costs ⓘ	1.94	2.45	3.11	2.65	2.74	2.50	2.59	2.60	2.87	1.08
Operating Profit ⓘ	2.83	3.75	3.82	4.82	5.07	3.82	4.49	2.71	-4.99	-5.21
Operating Profit Margin (%)	6.9%	7.7%	6.5%	7.8%	7.2%	6.4%	6.3%	4.1%	-9.7%	-21.7%
Other Income ⓘ	0.07	0.12	0.22	0.13	0.15	0.35	0.21	0.31	0.12	0
Interest ⓘ	1.56	1.81	1.86	2.47	3.34	2.39	2.94	3.39	4.77	4.14
Depreciation ⓘ	1.06	1.08	1.16	1.38	1.45	1.27	1.31	1.10	1.81	0.85
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.27	0.98	1.02	1.10	0.42	0.51	0.45	-1.48	-11.45	-10.20
Tax ⓘ	0.02	0.08	0.10	0.16	0.10	0.08	0.14	0	0	0
Profit After Tax	0.25	0.89	0.92	0.94	0.32	0.43	0.31	-1.48	-11.45	-10.20
PAT Margin (%)	0.6%	1.8%	1.6%	1.5%	0.5%	0.7%	0.4%	-2.2%	-22.3%	-42.5%
Adjusted EPS (₹)	1.3	4.6	4.7	4.8	1.7	2.2	1.2	-5.5	-42.5	-37.8
Dividend Payout Ratio (%)	47%	22%	25%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	8.63	9.17	9.70	10.52	10.74	11.08	13.29	12.37	0.84	-9.38
Share Capital ⓘ	1.95	1.95	1.95	1.95	1.95	1.95	2.52	2.70	2.70	2.70
Reserves ⓘ	6.68	7.22	7.75	8.57	8.79	9.13	10.77	9.68	-1.85	-12.08
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	13.72	11.41	14.85	16.33	17.04	18.59	20.38	34.79	35.12	41.82
Long Term Debt	13.72	11.41	14.85	16.33	17.04	18.59	4.25	12.35	17.42	18.98
Short Term Debt	0	0	0	0	0	0	16.14	22.44	17.70	22.84
Trade Payables	8.57	9.67	12.63	15.03	14.45	15.28	12.45	10.08	9.96	10.47
Others Liabilities ⓘ	0.23	0.46	0.84	0.68	0.62	0.63	6.42	5.79	6.76	6.45
Total Liabilities ⓘ	31.16	30.70	38.02	42.57	42.86	45.57	52.55	63.04	52.69	49.36
Fixed Assets
Gross Block	25.98	27.11	30.25	33.34	34.44	35.51	38.35	38.57	51.02	51.04
Accumulated Depreciation	11.49	12.65	13.85	15.27	16.79	17.93	19.33	20.52	21.72	22.56
Net Fixed Assetsⓘ	14.49	14.46	16.39	18.07	17.65	17.58	19.02	18.05	29.30	28.48
CWIP ⓘ	0.60	0.15	0.17	0.15	0.15	0.08	0	13.40	0	0
Investmentsⓘ	0.52	0.55	0.93	0.60	0.60	0.60	0.60	0.61	0.61	0.61
Inventories	5.92	6.68	5.91	7.78	6.85	5.72	8.15	11.69	9.01	6.12
Trade Receivables	7.82	7	9.95	10.93	12.56	16.45	16.60	13.96	9.17	7.54
Cash Equivalents	0.12	0.11	0.28	0.34	0.48	0.44	0.62	0.40	0.39	0.39
Others Assetsⓘ	1.69	1.76	4.39	4.70	4.58	4.70	7.57	4.93	4.20	6.22
Total Assets ⓘ	31.16	30.70	38.02	42.57	42.86	45.57	52.55	63.04	52.69	49.36

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	0.40	2.10	1.56	2.92	1.33	1.46	0.80	1.69	4.17	-2.55
PBT ⓘ	0.27	0.98	1.03	1.10	0.48	0.53	0.45	-1.48	-11.45	-10.20
Adjustment ⓘ	2.57	2.85	2.79	3.63	4.69	3.27	4.14	4.28	6.58	4.95
Changes in Working Capital ⓘ	-0.86	0.19	-0.42	0.71	-0.36	0.05	-3.64	-1.11	9.05	2.7
Tax Paid ⓘ	-0.02	-0.08	-0.10	-0.07	-0.16	-0.09	-0.14	0	0	0
Cash Flow From Investing Activity ⓘ	-0.16	-0.69	-3.52	-2.72	-1.06	-0.95	-2.64	-13.41	0.42	0.09
Capex	-0.21	-0.68	-3.16	-3.08	-1.10	-1	-2.76	-13.62	0.26	-0.02
Net Investments	0	-0.02	-0.38	0.33	0	0	0	-0.01	0	0
Others ⓘ	0.04	0.01	0.02	0.03	0.04	0.05	0.11	0.22	0.16	0.11
Cash Flow From Financing Activityⓘ	-0.24	-1.40	1.95	-0.19	-0.26	-0.52	2.02	11.50	-4.60	2.46
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	2.16	0.65	0	0
Net Proceeds from Borrowing ⓘ	0.42	-0.41	3.26	1.01	1.18	0.61	0.96	8.10	5.07	1.56
Interest Paid ⓘ	0	0	0	0	0	0	-2.94	-3.39	-4.93	-4.24
Dividend Paid ⓘ	-0.13	-0.22	-0.27	0	0	0	0	0	0	0
Others ⓘ	-0.54	-0.77	-1.04	-1.19	-1.43	-1.13	1.84	6.15	-4.75	5.14
Net Cash Flow ⓘ	0	0.01	-0.01	0.01	0.02	-0.01	0.18	-0.22	-0.01	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	4.51	15.21	14.17	12.8	4.08	5.2	3.15	-14.21	-266.88	N/A
ROCE (%)	9.55	15.14	14.67	15.58	15.29	11.1	11.34	4.9	-16.91	N/A
Asset Turnover Ratio	1.68	1.85	1.99	1.78	1.88	1.47	1.6	1.28	1	0.52
PAT to CFO Conversion(x)	1.6	2.36	1.7	3.11	4.16	3.4	2.58	N/A	N/A	N/A
Working Capital Days
Receivable Days	55	47	45	53	54	82	77	76	73	114
Inventory Days	38	40	34	35	33	35	32	49	65	103
Payable Days	136	141	128	148	122	164	122	107	127	304

Vishal Malleables Ltd Stock News

Vishal Malleables Ltd FAQs

What is the share price of Vishal Malleables?

Company share prices are keep on changing according to the market conditions. The closing price of Vishal Malleables on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Vishal Malleables?

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 Vishal Malleables stood at ₹7.54.

What is the P/E ratio of Vishal Malleables?

The latest P/E ratio of Vishal Malleables as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Vishal Malleables?

The latest P/B ratio of Vishal Malleables as of 01-Jan-1970 05:30 is -0.32.

What is the 52-week high and low of Vishal Malleables?

The 52-week high of Vishal Malleables is ₹27.95 and the 52-week low is ₹27.95.

What is the TTM revenue of Vishal Malleables?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vishal Malleables is ₹19.39 ( Cr.) .

About Vishal Malleables Ltd

Vishal Malleables was incorporated as a private limited company under the companies act 1956 on November 11, 1974 as Vishal Malleables PVT. Ltd. It was converted into Public Limited Company vide special resolution passed on August 24, 1977.The commercial production of the company started in December 1978.

Vishal Malleables Ltd. (VML) is a modern mechanised Iron foundry, manufacturing malleable, spheroidal graphite cast iron (ductile iron) and graded gray iron castings. Presently, it manufactures 8000 M. T. castings in the weight range of individual casting weight of .04 Kgs. to 45 Kgs.

Over the period of time, the company has established specific products, viz. Ductile Iron Flanges and Insulator Metal Parts catered to Insulator manufacturers in India and overseas, automobile components, raw as well as fully machined to auto giants in India, i.e. Telco, Mahindra & Mahindra. railway inserts to Indian Railways for track construction, 25 KV A. C. Traction OHE fittings for Indian Railway's Transmission line Hardware to Power Transmission Sector in India and abroad and having made breakthrough in manufacture and supply of Aluminium Alloy Flanges in Finished - Machined and Anodised - condition to Insulator Manufacturers.

Segments of Industries Served by the company includes, Automobile and Farm Equipment Industries, Electrical Insulator Manufacturers of power transmission,overhead Electric Traction Line for Railways, Inserts for prestressed concrete sleepers, Large and Varied industrial Equipment Manufacturers and Aluminium Based Non Ferrous castings.

Product range of the company includes:

Ductile Iron Flanges- The company has specialized in manufacture of Ductile Iron flanges which are used in the assembly of hollow Insulators / long rod insulators of high tension power lines distribution system.
H. T. Insulator Metal Parts : Metal parts required for assembly of H. T. Insulators, Lightening Arresters,Transformers, Distribution Sub-Stations and Power Transmission Equipments, being consumed by all insulator manufacturers engaged in manufacture of all ratings of Disc, Long Rod, Hollow Insulators, for power transmission industry.
Aluminium Alloy Castings : Aluminium Alloy Castings, especially Aluminium Alloy Flanges, Fully machined and anodized, used by H. T. Insulator manufacturers in the assembly of Hollow Insulators.
MCI/SGCI Inserts and 25 KV A.C. Traction OHE Fittings: Railway track material, like Prestressed Concrete Sleeper Inserts, used in the construction or Railway Track by Indian Railways as well as governments of underdeveloped countries like, Bangaladesh, Sri Lanka, etc.
Automobile Components : Automobile components - raw as well as fully machined - used by manufacturers of heavy vehicles, light commercial vehicles, cars, tractors and earth moving equipments manufacturers.

Achievements/ recognition: