Value Industries Ltd - Stock Valuation and Financial Performance

BSE: 500945 | NSE: VALUEIND | Consumer Durables - Domestic Appliances | Small Cap

BSE Share Price
Not Listed

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Value Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.9 Cr.
52-wk low:
2.3
52-wk high:
2.3

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?

The key valuation ratios of Value Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Value Inds:

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

Sep'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 4%5.6%4.8%0.4%0.1%1.8%3.8%0.7%-43%-20.2%-
Value Creation
Index
-0.7-0.6-0.7-1.0-1.0-0.9-0.7-1.0NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,2041,3711,3391,1841,4261,5131,5271,12223818.71
Sales YoY Gr.-13.9%-2.4%-11.5%20.4%6.1%0.9%-26.6%-78.8%-92.2%-
Adj EPS 1.42.23.6-16.5-18.6-11.1-7.2-15.7-156.4-70.7-60.6
YoY Gr.-57.5%64%-554.4%NANANANANANA-
BVPS (₹) 113.792.9117.2100.882.2715096.8-65.2-135.8-65.2
Adj Net
Profit
5.58.714.3-64.8-72.7-43.6-28.2-61.4-613-277-237
Cash Flow from Ops. 112164-10.170.279.6116132118-87.829.8-
Debt/CF from Ops. 7.54-107.915.313.89.56.49.4-14.746.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -37.1%-58%-77%-92.2%
Adj EPS -254.5%NANANA
BVPS-202%-210.6%-239.5%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
1.22.43.1-15.2-20.3-14.5-13.5-19.7-990.270.360.3
Op. Profit
Mgn %
12.211.612.38.67.389.37.4-199.5-434.3-14295.5
Net Profit
Mgn %
0.50.61.1-5.5-5.1-2.9-1.8-5.5-257-1485.1-21583
Debt to
Equity
1.91.82.42.73.444.32.9-5.1-2.6-
Working Cap
Days
1961482192592212151672771,08110,88936,17,224
Cash Conv.
Cycle
1641101401801631591232057805,073-2,04,66,978

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 - Value Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -60.6 -
TTM Sales (₹ Cr.) 1.1 -
BVPS (₹.) -65.2 -
Reserves (₹ Cr.) -295 -
P/BV -0.06 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.27 / 2.28
All Time Low / High (₹) 2.27 / 280.00
Market Cap (₹ Cr.) 14.9
Equity (₹ Cr.) 39.2
Face Value (₹) 10
Industry PE 60.8

Management X-Ray of Value Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Value Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19
Sales1,204.181,713.631,338.691,184.411,426.191,513.211,909.201,121.91238.4418.65
Operating Expenses 1,058.651,514.131,189.121,085.611,324.421,393.051,735.431,039.42743.7999.65
Manufacturing Costs23.6126.4518.3627.1232.0630.7735.4325.388.712.12
Material Costs996.671,440.081,113999.321,185.461,263.821,586.66967.53676.0283.41
Employee Cost 20.7727.3424.3225.9632.6541.8349.1127.1517.6311.30
Other Costs 17.5920.2633.4333.2174.2556.6364.2319.3641.432.82
Operating Profit 145.53199.50149.5798.79101.77120.16173.7782.48-505.35-81
Operating Profit Margin (%) 12.1%11.6%11.2%8.3%7.1%7.9%9.1%7.4%-211.0%-434.0%
Other Income 2.9115.4515.236.593.981.809.534.295.062.76
Interest 60.7587.6976.65100.28106.2298.33123.30101.67103.54123.51
Depreciation 80.21104.2282.9289.1084.7177.9699.0672.4084.2779
Exceptional Items 0000000000
Profit Before Tax 7.4823.045.23-83.99-85.18-54.33-39.06-87.30-688.11-280.74
Tax 2.536.991.11-19.60-12.40-10.54-5.67-26.86-56.63-4.91
Profit After Tax 4.9416.054.12-64.39-72.78-43.79-33.39-60.44-631.48-275.84
PAT Margin (%) 0.4%0.9%0.3%-5.4%-5.1%-2.9%-1.7%-5.4%-264.0%-1,478.9%
Adjusted EPS (₹)1.24.11.1-16.4-18.6-11.2-8.5-15.4-161.0-70.4
Dividend Payout Ratio (%)81%25%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 447.58455.86459.35394.96322.18278.40245.01379.32-255.54-532.18
Share Capital 40.4239.8039.1939.1939.1939.1939.1939.1939.1939.19
Reserves 407.16416.06420.16355.77283239.21205.82340.14-294.73-571.37
Minority Interest0000000000
Debt832.59825.89998.201,014.811,012.621,097.711,042.631,086.691,291.961,385.26
Long Term Debt832.59825.89447.54555.96556.21224.74219.99207.1900
Short Term Debt00550.65458.85456.41872.97822.65879.511,291.961,385.26
Trade Payables106.41224.89203.19160.31176.39177.21169.93170.3933.9829.74
Others Liabilities 130.83129.03216.50161.82181.1290.0680.20150.19330.42330.93
Total Liabilities 1,517.391,635.671,877.241,731.901,692.321,643.381,537.781,786.591,400.821,213.75

Fixed Assets

Gross Block1,508.831,629.031,728.851,773.761,786.381,793.931,804.242,192.171,566.061,565.98
Accumulated Depreciation726.03828.05909.18996.531,080.691,158.561,2571,325.12786.52865.47
Net Fixed Assets782.80800.98819.66777.23705.68635.38547.24867.05779.55700.51
CWIP 7.875.7457.6720.5823.6428.8518.709.6700
Investments 56.105394.7746.5631.2544.5135.9210.256.616.23
Inventories362.96378.84541.30566.58622.49621.54614.49586.20102.5630.58
Trade Receivables241.47265.97258.22256.10244.21247.71246.06245.31213.25178.83
Cash Equivalents 9.9014.2111.9711.9615.2615.1022.3014.394.104.76
Others Assets56.30116.9493.6552.9049.7850.3053.0753.73294.75292.83
Total Assets 1,517.391,635.671,877.241,731.901,692.321,643.381,537.781,786.591,400.821,213.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 111.81205.01-10.1170.2479.55115.96164.46117.61-87.8329.81
PBT 7.4823.045.23-83.99-85.18-54.33-39.06-87.30-688.11-280.74
Adjustment 139.26174.76142.60181.70184.22171.88212.94166.89210.48201.98
Changes in Working Capital -33.7412.23-155.46-26.92-19.26-1.37-8.5338.31389.95108.64
Tax Paid -1.19-5.03-2.48-0.55-0.23-0.21-0.89-0.29-0.15-0.06
Cash Flow From Investing Activity -221.12-104.30-182.1944.340.33-25.8713.75-76.09-2.080.93
Capex -217.60-114.84-153.79-6.62-13.76-12.914.88-78.70-16.680.04
Net Investments -2.051.80-43.655015.30-13.265.370.7311.540.78
Others -1.478.7415.250.96-1.210.293.501.883.060.11
Cash Flow From Financing Activity 108.31-96.39189.58-115-78.81-91.24-173.97-47.6090.51-30.17
Net Proceeds from Shares -0.03000000000
Net Proceeds from Borrowing 154.48-136.0660.0474.2926.45-411.97-3.63-6.368.730
Interest Paid -58.82-84.96-73.68-97.39-102.74-95.74-119.91-97.99-101.82-123.48
Dividend Paid -2.10-3.96-3.90-0.10-0.08-0.09-0.12-0.12-0.200
Others 14.77128.59207.11-91.80-2.44416.56-50.3356.86183.8093.31
Net Cash Flow -14.31-2.72-0.421.07-1.154.24-6.070.610.56
PARTICULARSSep'09Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)1.113.560.9-15.07-20.3-14.58-12.76-19.36N/AN/A
ROCE (%)5.718.655.781.081.463.156.31.04N/AN/A
Asset Turnover Ratio0.851.110.790.690.870.941.260.710.160.01
PAT to CFO Conversion(x)22.6312.77-2.45N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days73536975625845763313,836
Inventory Days105771221621461461131854981,303
Payable Days162257665251406455139

Value Industries Ltd Stock News

Value Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Value Inds 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 Value Inds stood at ₹14.89.
The latest P/E ratio of Value Inds as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Value Inds as of 01-Jan-1970 05:30 is -0.06.
The 52-week high of Value Inds is ₹2.28 and the 52-week low is ₹2.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Value Inds is ₹1.10 ( Cr.) .

About Value Industries Ltd

Value Industries is formerly known as Videocon Appliances. The company has its manufacturing plant at Aurangabad. The registered office of the company is located at 14 K M Stone, Aurangabad-Paithan Road, Chittegaon Village, Taluka Paithan, Aurangabad- 431105, Maharashtra.

Business area of the company:

The company’s principal activity is to manufacture and market a wide range of electrical and electronic products, which includes air-conditioners, refrigerators, programmable washing machines and assemblies and sub-assemblies.

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