VBC Industries Ltd - Stock Valuation and Financial Performance

BSE: 524310 | NSE: | Ferro & Silica Manganese | Small Cap

BSE Share Price
Not Listed

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VBC Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
10.1 Cr.
52-wk low:
2.2
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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of VBC Industries:

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'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 2.2%6.2%-0.7%-1.3%-2.9%2.8%4.4%9.1%2.6%-4.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.90.701732.442.24360.244.71.434
Sales YoY Gr.--21.8%-94.1%42,450%90.3%30.4%1.8%40%-25.7%-96.8%-
Adj EPS 0.41.1-0.1-0.5-1.10.40.72.10.4-2.1-7.4
YoY Gr.-202.8%-112.8%NANANA108.6%182.2%-81.1%-630.8%-
BVPS (₹) 1819.118.915.91515.316.118.118.516.54.3
Adj Net
Profit
0.61.9-0.2-2.3-4.91.63.39.31.8-9.3-33
Cash Flow from Ops. 2.420.9-20.8-1.81.416.43.4-5.7-0.2-
Debt/CF from Ops. 000.2-0.5-5.66.70.84.7-6-250.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.5%-46.6%-68%-96.8%
Adj EPS -221.5%NA-241.5%-630.8%
BVPS-0.9%2%0.8%-11%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
2.15.8-0.7-3.4-4.81.63.38.91.6-9-70.8
Op. Profit
Mgn %
51.68.2-945.5-25.1-9.51011.420.816.4-281.4-20.1
Net Profit
Mgn %
71.8275.4-663.9-13.8-15.23.77.615.44-659.5-96.2
Debt to
Equity
0000.10.20.10.20.20.40.6-
Working Cap
Days
1,2519039,7571361621561571261956,111200
Cash Conv.
Cycle
372-19-484-9-13-41-84-84-272,919-592

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 - VBC Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -7.4 -0.1
TTM Sales (₹ Cr.) 34.5 0
BVPS (₹.) 4.3 13.4
Reserves (₹ Cr.) -26 15
P/BV 0.52 0.17
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.23 / 2.30
All Time Low / High (₹) 1.00 / 51.30
Market Cap (₹ Cr.) 10.1
Equity (₹ Cr.) 45
Face Value (₹) 10
Industry PE 10.8

Management X-Ray of VBC Industries:

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 VBC Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales0.870.680.0417.0232.3842.2142.9660.1644.681.41
Operating Expenses 0.420.620.3821.2935.4737.9938.0647.6737.365.39
Manufacturing Costs0.020.030.0313.4623.4519.9819.1522.3017.471.23
Material Costs0004.408.8914.6314.1720.8114.780.32
Employee Cost 0.060.080.010.881.381.802.312.592.742.56
Other Costs 0.340.520.342.551.751.582.431.972.371.26
Operating Profit 0.450.06-0.35-4.27-3.094.234.9112.507.33-3.97
Operating Profit Margin (%) 51.6%8.2%-945.0%-25.1%-9.5%10.0%11.4%20.8%16.4%-281.0%
Other Income 1.022.260.207.942.481.592.111.431.010.64
Interest 0.060.160.012.012.382.192.352.152.334.79
Depreciation 0.040.040.030.890.930.960.960.980.991.49
Exceptional Items 0000000000
Profit Before Tax 1.362.12-0.190.78-3.922.673.7110.795.01-9.61
Tax 0.120.230.01-1.71-0.310.950.431.523.24-0.42
Profit After Tax 1.241.90-0.212.49-3.611.733.289.271.77-9.18
PAT Margin (%) 142.9%279.4%-567.0%14.6%-11.1%4.1%7.6%15.4%4.0%-650.0%
Adjusted EPS (₹)0.71.1-0.10.6-0.80.40.72.10.4-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund 31.0232.9132.71104.8798.9799.04100.66108.28108.4097.56
Share Capital 17.3417.3417.3445.1845.1845.1845.1845.1845.1845.18
Reserves 13.6815.5715.3759.6953.7853.8655.4863.1063.2252.38
Minority Interest0000000000
Debt000.2110.2810.119.1313.4215.6633.6139.12
Long Term Debt000.2110.2810.119.1313.423.9813.7014.32
Short Term Debt000000011.6819.9224.81
Trade Payables0.080.050.5612.1216.7618.0828.4823.6314.5218.80
Others Liabilities 0.470.520.442.432.932.314.295.856.357.82
Total Liabilities 31.5733.4833.91129.70128.77128.56146.85153.42162.88163.30

Fixed Assets

Gross Block1.831.833.1954.0654.9155.1454.8455.8556.1171.12
Accumulated Depreciation0.660.690.737.8810.4013.0215.3918.0220.5623.65
Net Fixed Assets1.171.132.4646.1844.5042.1239.4637.8235.5547.47
CWIP 0000.430.060.2115.9919.4927.3120.03
Investments 18.0828.2828.9165.6365.4265.4270.5970.5970.5970.59
Inventories0008.0811.2012.6912.2114.1715.8715.51
Trade Receivables0.390.010.011.871.450.490.560.190.250.10
Cash Equivalents 10.342.691.962.910.420.650.771.182.890.63
Others Assets1.591.370.574.605.726.977.299.9710.428.96
Total Assets 31.5733.4833.91129.70128.77128.56146.85153.42162.88163.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity 2.392.020.89-20.78-1.801.3716.373.35-5.65-0.16
PBT 1.362.12-0.190.78-3.922.673.7110.795.01-9.61
Adjustment -0.79-0.60-0.12-3.422.873.073.233.023.101.41
Changes in Working Capital 1.99-0.291.22-16.061.88-1.7912.02-6.96-9.098.04
Tax Paid -0.170.79-0.02-0.07-0.26-0.39-0.24-1.36-2.33-0.01
Cash Flow From Investing Activity 0.71-9.68-1.82-32.83-0.51-0.24-20.77-5.22-10.60-7.60
Capex 00-1.32-1.59-0.91-0.23-0.08-1-0.38-14.88
Net Investments -0.08-10.17-0.616.410.46-0.01-5.17000
Others 0.780.490.11-37.65-0.060-15.53-4.21-10.227.27
Cash Flow From Financing Activity 000.2154.56-0.17-0.984.522.2817.965.51
Net Proceeds from Shares 00027.84000000
Net Proceeds from Borrowing 000.2126.72-0.1700000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00000-0.984.522.2817.965.51
Net Cash Flow 3.10-7.65-0.730.95-2.490.150.120.411.71-2.26
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)4.115.95-0.634.77-5.192.534.6312.042.15-11.65
ROCE (%)4.687.13-0.564.84-1.936.247.3714.126.84-4.14
Asset Turnover Ratio0.030.0200.250.290.350.340.430.30.01
PAT to CFO Conversion(x)1.931.06N/A-8.35N/A0.794.990.36-3.19N/A
Working Capital Days
Receivable Days618107671716842242
Inventory Days000145959798751153,752
Payable Days0004545143694933663540

VBC Industries Ltd Stock News

VBC Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of VBC Industries 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 VBC Industries stood at ₹10.09.
The latest P/E ratio of VBC Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of VBC Industries as of 01-Jan-1970 05:30 is 0.52.
The 52-week high of VBC Industries is ₹2.30 and the 52-week low is ₹2.23.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VBC Industries is ₹34.45 ( Cr.) .

About VBC Industries Ltd

In the year 1967, VBC Group started as a partnership firm in the name of Vizag Bottling Company to carry on the business of bottling and distribution of soft drinks from Visakhapatnam under a franchise agreement with Parle Exports Limited, Mumbai.

The partnership firm was converted into a private limited company in the year 1971 and subsequently into a public limited company in the year 1986. In order to reflect the diversified activities of Vizag Bottling Company Limited, the name was changed to VBC Industries Limited in 1987 and the company has set up a chemical division at Ponnada, subsequently into a public limited company in the year 1986.

The acronym “VBC” stands for Vizag Bottling Company. The VBC group, a reputed industrial house in Andhra Pradesh with more than three decades standing, is a professionally managed conglomerate.

In order to reflect the diversified activities of Vizag Bottling Company Limited, the name was changed to VBC Industries Limited in 1987 and the company has set up a chemical division at Ponnada, Srikakkulam District of Andhra Pradesh to manufacture Ammonium Nitrate Prills and Nitric Acid in the year 1992-93, with the technical assistance from Norsk Hydro of Norway and UHDE GMBH of Germany. With a view to step into power generation, coal washeries business and to augment equity needs of power projects, the chemical division was hived off in March, 2000, as a part of business restructure & re-engineering.

The success of bottling business made the company not only to expand the bottling activity but also to diversify into new areas of business, i.e., Deep Sea Fishing, Marine Food Processing, Marine Food Exports, Laminated Jute Bags, Manufacture of Ferro Alloys, etc.

The VBC Group is a leading global supplier of specialised brazing, and welding filler materials, and manufacturer of innovative and bespoke welding systems. Our core markets are aerospace, electronics, power generation, medical, telecommunication and automotive.

The Group has inculcated quality product manufacture as its way of life and worked on the motto to attain leadership in every area of activity of its domain.

The company is engaged in diversified business through its different divisions:

  • Brazing Division
  • Welding Division
  • Engineering Division
  • VBC InterPulse
  • Services & Training

Group of Companies:

  • KEOPL - Konaseema Energy and Oakwell Power Limited
  • OPCL -Orissa Power Consortium Limited.
  • BAEL - Bharat Alloys & Energy Limited.
  • VBC FLL -VBC Finance and Leasing Limited

Future Plan:

A multi-crore and fast growing industrial conglomerate with an enviable performance committed to leadership and growth through excellence in quality, having interests in Ferro Alloys, Deep Sea Fishing and Marine Food Exports and Financial Services as a part of its VISION 2010 to accomplish the Group's philosophy  it is now diversifying into Power, Mining and Coal Washeries.

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