VHCL Industries Ltd Stock Analysis

Small Cap
Evaluated by 101 users | BSE: 522233 | NSE: |

Analysis of Financial Track Record

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
Return on Capital Employed 4.63%-13.14%-12.53%-10.56%-9.17%-0.68%-3.94%49.85%18.86%15.08%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.)
Y-o-Y Gr. Rt.--46.9%-22.5%-4.7%-24.5%-97.4%250%325857.1%110.4%3.8%
Adjusted EPS (Rs.) 0.03-0.08-0.08-0.06-0.07003.010.610.84
Y-o-Y Gr. Rt.--366.7%NANANANANANA-79.7%37.7%
Book Value per Share (Rs.) 0.670.430.450.390.45-0.01-0.015.343.123.13
Adjusted Net Profit 0.2-0.5-0.5-0.4-0.4009912.5
Net Op. Cash Flow (Rs. Cr.) 0.5-0.20.5-0.5-0.1-0.1010.6-15.6-43
Debt to Cash Flow from Ops 0.31-0.920.61-0.98-7.35-4.91-9.342.47-3.58-2.92
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
VHCL Industries Ltd. should be analysed on a Standalone basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 79.3%264.9%1823.6%3.8%
Adjusted EPS 44.8%NANA37.7%
Book Value per Share 18.747.400.3
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 4.11-14.58-14.48-13.24-12.48-0.94-10.361.3521.2122.52
Operating Profit Margin (%) 15.545.6-16.38-22.6-32.05-76.58-31.448.074.716.51
Net Profit Margin (%) 6.8-33.57-44.67-37.03-53.98-65.11-30.983.961.872.5
Debt to Equity
Working Capital Days 3425328007561,17123,7691,86687135211
Cash Conversion Cycle 16627948345875616,2281,6625582128
Entity Percentage Holding
Promoters 19.58%
Institutions 1.09%
Non-Institutions 79.33%
Pledged *98.7698.7698.7698.7698.7698.7698.7698.7698.7698.76
* Pledged shares as % of Promoter's holding (%)
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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323