Vyapar Industries Ltd - Stock Valuation and Financial Performance

BSE: 506142 | NSE: | Trading | Small Cap

Vyapar Industries Share Price

41.50 0.00 0.00%
as on 21-May'20 18:01

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Vyapar Industries stock performance -

mw4me loader
P/E Ratio (SA):
82.85
Market Cap:
25.5 Cr.
52-wk low:
41.5
52-wk high:
41.5

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 Vyapar 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 Vyapar 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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 2.6%2.2%-0.7%0.5%-0.8%-16.4%0.3%0.1%0.4%0.6%-
Value Creation
Index
-0.8-0.9-1.1-1.0-1.1-2.2-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11977.857.137.25.520.31.22.20.400
Sales YoY Gr.--34.7%-26.6%-35%-85.3%272.8%-94.1%81.5%-82.4%-100%-
Adj EPS 1.51.5-0.50.4-0.6-13.20.2-0.10.40.50.5
YoY Gr.--3.9%-132%NA-261.1%NANA-145%NA28.2%-
BVPS (₹) 67.267.96969.968.768.972.596.798.573.173.1
Adj Net
Profit
1.71.6-0.50.4-0.6-10.80.2-0.10.20.30
Cash Flow from Ops. 2.116.4-4.1-1.67.217.80.61.3-10.30-
Debt/CF from Ops. 2.6000000.8000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -11.7%NA35.7%28.2%
BVPS1%1.3%0.3%-25.7%
Share Price -0.9% 7.7% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
2.32.2-0.70.5-0.8-16.40.3-0.10.40.60.7
Op. Profit
Mgn %
2.54.5-2.6-0.5-39.4-1.1-111.3-30.6-128.40NAN
Net Profit
Mgn %
1.42.1-0.91-11.5-5313.5-2.762.50INF
Debt to
Equity
0.1000000000-
Working Cap
Days
1271541592741,6552117882956,19800
Cash Conv.
Cycle
4619962001,0991354215-4600

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 %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Vyapar Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 73.1 -
Reserves (₹ Cr.) 39 -
P/BV 0.57 -
PE 82.85 -
From the Market
52 Week Low / High (₹) 41.50 / 41.50
All Time Low / High (₹) 0.11 / 237.00
Market Cap (₹ Cr.) 25.5
Equity (₹ Cr.) 6.1
Face Value (₹) 10
Industry PE 79.8

Management X-Ray of Vyapar 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 Vyapar Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales119.2077.8357.1237.155.4520.321.192.160.380
Operating Expenses 116.3374.3558.6237.328.4920.552.512.830.880.51
Manufacturing Costs0.2700.280.030.030.010.020.010.010.01
Material Costs108.2765.7855.6035.326.4018.831.152.060.430
Employee Cost 0.300.320.310.290.220.220.260.180.180.11
Other Costs 7.488.242.431.681.841.491.070.580.260.39
Operating Profit 2.873.48-1.51-0.17-3.04-0.23-1.32-0.67-0.49-0.51
Operating Profit Margin (%) 2.4%4.5%-2.6%-0.4%-55.8%-1.1%-111.0%-31.1%-128.0%-
Other Income 1.941.983.260.841.631.571.780.750.821.24
Interest 0.580.0800000.030.1400.02
Depreciation 0.010.010.070.060.080.050.04000.06
Exceptional Items -3.97-2.9500000000
Profit Before Tax 0.252.421.680.61-1.491.290.38-0.060.330.64
Tax 0.131.590.570.15-0.2411.940.2200.090.33
Profit After Tax 0.120.831.110.46-1.25-10.650.16-0.070.240.31
PAT Margin (%) 0.1%1.1%1.9%1.3%-22.9%-52.4%13.4%-3.0%62.5%-
Adjusted EPS (₹)0.10.81.00.4-1.2-13.00.2-0.10.40.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 73.207475.1276.1174.8656.2859.2859.2960.3844.84
Share Capital 10.9010.9010.9010.9010.908.178.176.136.136.13
Reserves 62.3063.1164.2265.2263.9748.1151.1153.1654.2538.70
Minority Interest0000000000
Debt5.43000000.51000
Long Term Debt0000000000
Short Term Debt5.43000000.51000
Trade Payables7.770.030.130.610.070.080.090.130.170.09
Others Liabilities -12-8.83-9.98-11.05-10.790.530.452.972.56-1.08
Total Liabilities 74.4065.2165.2665.6764.1556.8860.3262.3963.1143.84

Fixed Assets

Gross Block0.136.010.390.400.419.039.039.039.049.12
Accumulated Depreciation0.040.040.090.150.240.280.330.340.340.35
Net Fixed Assets0.095.970.310.250.178.758.708.698.708.77
CWIP 0000000000
Investments 30.6430.6436.2936.2933.5933.5937.0746.8842.6622.86
Inventories8.811.2920.025.0913.980.4600.3600
Trade Receivables3.534.814.1012.891.1000000
Cash Equivalents 0.665.811.690.229.8711.5412.435.460.080.11
Others Assets30.6716.692.8510.925.432.552.13111.6712.10
Total Assets 74.4065.2165.2665.6764.1556.8860.3262.3963.1143.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 2.1116.44-4.07-1.607.1917.830.611.31-10.320.03
PBT 0.252.421.680.61-1.491.290.38-0.060.330.64
Adjustment 0.500.520.04-0.080.86-0.640.060.0100.05
Changes in Working Capital 1.3513.74-5.25-1.917.8917.490.261.36-10.65-0.66
Tax Paid 0-0.23-0.55-0.23-0.07-0.32-0.09000
Cash Flow From Investing Activity 0.03-5.79-0.050.142.46-7.96004.940
Capex -0.01-5.89-0.0600-8.6200-0.010
Net Investments 00001.810004.950
Others 0.040.110.010.140.650.660000
Cash Flow From Financing Activity -2.64-5.51000-8.200.51-8.2900
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000.51-0.5100
Interest Paid 0-0.0800000000
Dividend Paid 0000000000
Others -2.64-5.43000-8.200-7.7800
Net Cash Flow -0.505.15-4.12-1.469.651.661.12-6.97-5.380.03
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)0.171.121.490.61-1.66-16.240.28-0.110.40.58
ROCE (%)1.053.272.260.81-1.971.970.710.130.551.26
Asset Turnover Ratio1.621.120.880.570.080.340.020.040.010
PAT to CFO Conversion(x)17.5819.81-3.67-3.48N/AN/A3.81N/A-430.1
Working Capital Days
Receivable Days1420288346900000
Inventory Days52246812363913006100
Payable Days18221420126201280

Vyapar Industries Ltd Stock News

Vyapar Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vyapar Industries on 21-May-2020 18:01 is ₹41.50.
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 21-May-2020 18:01 the market cap of Vyapar Industries stood at ₹25.45.
The latest P/E ratio of Vyapar Industries as of 21-May-2020 18:01 is 82.85.
The latest P/B ratio of Vyapar Industries as of 21-May-2020 18:01 is 0.57.
The 52-week high of Vyapar Industries is ₹41.50 and the 52-week low is ₹41.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vyapar Industries is ₹0.00 ( Cr.) .

About Vyapar Industries Ltd

House of Vyapar - Serves manufacturing industries consuming embroidery, yarns, threads, fabrics and other accessories. In less than a decade Vyapar has achieved a global market presence with production of quality yarns, which meet demands of customers throughout the Industrial and apparel markets.

Vyapar Industries is one of the largest manufacturer, wholesaler and exporter of quality viscose rayon yarns, embroidery yarns, fabrics & other accessories having markets in India and exporting products to Far East, Middle East, Europe, North Africa & US markets in various deniers and counts

The company specializes in embroidery threads, sewing threads and other yarns. It also has an impressive array of tailoring accessories meant specifically for the export market. At the National level Vyapar imports/exports yarn and other stock & sell the same under its brand name.

The company's core business is to manufacture twisted and dyed viscose rayon filament yarn as well as all other yarns. Their technical processes call for twisting, doubling, bleaching, lubricating, dyeing and rewinding of yarns.

The real value proposition of Vyapar product is that, it is a strong, high tenacity thread with superb elastic recovery ideal, low elongation for fine stitching of hi-fashion knitwear, readymade garments and also used for machine and hand embroidery.

Product range of the company includes:

  • Rayon embroidery threads
  • Polyester embroidery threads
  • Viscose rayon filament yarn
  • Polyester filament yarn
  • Pure silk yarn
  • Nylon filament yarn
  • Spun polyester and core spun polyester threads
  • Miscellaneous products Miscellaneous products like lighters, balloons etc. are imported under the Vyapar brand & thereafter sold in the local & export market after necessary repacking & printing.

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