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Vilas Transcore Ltd - Stock Valuation and Financial Performance

Name: Vilas Transcore
Brand: Vilas Transcore

BSE: 0 | NSE: | Electric Equipment | Small Cap

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10 Year X-Ray of Vilas Transcore:

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0%	16.2%	13.7%	12.8%	9%	10.3%	4.9%	5.8%	16.9%	16.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	147	178	174	179	209	162	133	233	283	209
Sales YoY Gr.	-	NA	21.4%	-2%	2.8%	16.6%	-22.5%	-18.1%	75.7%	21.3%	-
Adj EPS ⓘ	0	3.7	2.7	3.9	3.3	4.6	2	2.8	9.8	11.3	0
YoY Gr.	-	NA	-26.5%	41.5%	-13.3%	38%	-56.6%	38.5%	252.7%	16%	-
BVPS (₹) ⓘ	0	25	27.7	31.6	36.2	40.8	42.8	45.7	55.7	66.9	0
Adj Net Profit ⓘ	0	6.7	4.9	6.9	6	8.3	3.6	5	17.6	20.4	NAN
Cash Flow from Ops. ⓘ	0	2.3	8.6	-2.2	6.7	20.5	11.5	19.8	12.9	13.2	-
Debt/CF from Ops. ⓘ	0	6.5	1.9	-12	3.6	0.9	0.7	0.4	0.3	0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	9.5%	20.4%	21.3%
Adj EPS ⓘ	NA	27.7%	78.3%	16%
BVPSⓘ	NA	13.1%	16%	20.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	14.8	10.3	13	8.5	9.3	3.8	5.1	16.2	16	0
Op. Profit Mgn % ⓘ	10.7	7.5	7.9	11.3	7.3	4.6	6.6	11.5	10.6	NAN
Net Profit Mgn % ⓘ	4.5	2.8	4	3.4	4	2.2	3.8	7.6	7.2	NAN
Debt to Equity ⓘ	0.3	0.3	0.5	0.4	0.3	0.1	0.1	0	0	-
Working Cap Days ⓘ	0	146	144	154	165	176	190	133	130	0
Cash Conv. Cycle ⓘ	0	66	68	83	96	112	113	47	56	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Vilas Transcore Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	209	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	70	-
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 (₹)	-
Industry PE ⓘ	90

Management X-Ray of Vilas Transcore:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Vilas Transcore

Analyst's Notes

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Key Ratios of Vilas Transcore

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	146.58	177.97	174.48	179.27	209	161.92	132.65	233.03	282.61
Operating Expenses ⓘ	130.85	164.65	160.64	159.02	193.76	154.56	123.94	206.30	253.29
Manufacturing Costs	2.56	2.26	1.62	2.48	3.32	2.81	3	4.30	4.35
Material Costs	118.55	152.32	148.49	142.99	174.45	139.65	111.52	180.06	236.36
Employee Cost	3.57	3.89	4.38	4.28	5.22	4.57	4.34	4.46	4.95
Other Costs ⓘ	6.17	6.17	6.15	9.27	10.78	7.52	5.08	17.48	7.64
Operating Profit ⓘ	15.74	13.32	13.84	20.25	15.24	7.36	8.71	26.73	29.31
Operating Profit Margin (%)	10.7%	7.5%	7.9%	11.3%	7.3%	4.5%	6.6%	11.5%	10.4%
Other Income ⓘ	0.56	1.07	2.72	4.17	1.44	0.83	2.20	2.15	2.18
Interest ⓘ	4.41	5.37	3.79	3.72	4.45	2.43	1.63	2.56	1.96
Depreciation ⓘ	1.66	1.64	1.86	2.01	2.23	2.12	2.24	2.27	2.32
Exceptional Items ⓘ	-0.02	0.03	-0.01	-0.02	-0.02	0	0	0	0
Profit Before Tax ⓘ	10.20	7.40	10.90	18.67	9.98	3.63	7.04	24.05	27.21
Tax ⓘ	3.57	2.42	3.97	10.43	1.56	0.04	1.81	6.14	7.05
Profit After Tax	6.64	4.98	6.93	8.24	8.42	3.60	5.23	17.91	20.16
PAT Margin (%)	4.5%	2.8%	4.0%	4.6%	4.0%	2.2%	3.9%	7.7%	7.1%
Adjusted EPS (₹)	3.7	2.8	3.9	4.6	4.7	2.0	2.9	10.0	11.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	44.92	49.90	56.83	85.13	92.85	95.75	100.29	117.51	136.98
Share Capital ⓘ	3	3	3	3	3	3	3	3	3
Reserves ⓘ	41.92	46.90	53.83	82.13	89.85	92.75	97.29	114.51	133.98
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	15.12	15.88	25.75	22.92	17.30	7.20	7.58	3.47	4.90
Long Term Debt	6.46	9.66	8.95	9.83	13.10	7.20	6.53	3.47	0.05
Short Term Debt	8.66	6.22	16.80	13.09	4.20	0	1.05	0	4.84
Trade Payables	20.26	30.88	19.12	27.65	28.13	12.76	27.76	40.39	34.47
Others Liabilities ⓘ	7.02	8.01	8.62	16.49	11.47	6.63	7.03	11.29	12.45
Total Liabilities ⓘ	87.32	104.67	110.32	152.19	149.76	122.34	142.66	172.66	188.80
Fixed Assets
Gross Block	24.27	26.97	31.72	54.24	56.63	57.32	57.32	59.39	59.80
Accumulated Depreciation	5.79	7.31	9.17	10.87	13.80	16.60	19.42	22.30	25.31
Net Fixed Assetsⓘ	18.48	19.66	22.55	43.37	42.83	40.72	37.90	37.09	34.49
CWIP ⓘ	0.04	1.59	0.04	0.05	0.21	0.05	0.23	0.05	0
Investmentsⓘ	0	0	5.62	1.53	10.06	0	0.13	0	10.69
Inventories	19.67	24.12	17.65	24.74	23	14.62	20.33	51.18	53.29
Trade Receivables	33.28	43.05	49.22	64.69	58.24	47.34	42.64	22.13	42.39
Cash Equivalents	4.48	5.50	6.19	7.56	6.95	15.08	33.12	37.54	39.56
Others Assetsⓘ	11.36	10.74	9.06	10.25	8.47	4.53	8.33	24.68	8.38
Total Assets ⓘ	87.32	104.67	110.32	152.19	149.76	122.34	142.66	172.66	188.80

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	2.32	8.62	-2.20	6.69	20.50	11.52	19.76	12.91	13.19
PBT ⓘ	10.23	7.37	10.91	18.69	10	3.64	7.04	24.05	27.21
Adjustment ⓘ	5.55	5.79	5.82	5.93	6.97	4.37	4.46	4.98	4.09
Changes in Working Capital ⓘ	-10.69	-0.31	-16.24	-11.22	6.7	4.34	9.87	-10.03	-11.85
Tax Paid ⓘ	-2.65	-4.12	-2.58	-6.57	-2.85	-0.88	-1.10	-5.91	-6.03
Cash Flow From Investing Activity ⓘ	-0.13	-4.42	-3.20	1.24	-11.05	9.64	-0.49	-1.82	-10.64
Capex	-0.13	-4.42	-3.20	-2.84	-2.55	-0.53	-0.39	-1.97	-0.18
Net Investments	0	0	0	4.08	-8.50	0	-0.10	0.16	-10.46
Others ⓘ	0	0	0	0	0	10.17	0	0	0
Cash Flow From Financing Activityⓘ	-9.31	-3.19	6.09	-6.55	-10.06	-13.02	-1.23	-6.67	-0.53
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	-0.65	-3.07	-3.41
Interest Paid ⓘ	-3.77	-3.94	-3.79	-3.72	-4.45	-2.43	-1.63	-2.56	-1.96
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	-5.54	0.76	9.88	-2.83	-5.62	-10.60	1.05	-1.05	4.84
Net Cash Flow ⓘ	-7.12	1.02	0.68	1.38	-0.61	8.13	18.04	4.42	2.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	14.77	10.51	12.98	13.51	12.15	4.78	6.57	19.63	18.28
ROCE (%)	24.34	20.2	19.62	25.94	15.9	6.85	9.93	27.49	25.48
Asset Turnover Ratio	1.68	1.85	1.82	1.59	1.38	1.19	1	1.48	1.56
PAT to CFO Conversion(x)	0.35	1.73	-0.32	0.81	2.43	3.2	3.78	0.72	0.65
Working Capital Days
Receivable Days	83	78	86	100	107	119	124	51	42
Inventory Days	49	45	39	37	42	42	48	56	67
Payable Days	62	61	61	60	58	53	66	69	58

Vilas Transcore Ltd Stock News

Vilas Transcore Ltd FAQs

What is the share price of Vilas Transcore?

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

What is the market cap of Vilas Transcore?

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 Vilas Transcore stood at ₹0.00.