Vadinar Power Company Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

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Vadinar Power Company Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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 Vadinar Power Co:

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'18TTM
ROCE % 3.7%4.7%4.9%11%9.3%10.6%8.9%8.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 126255413589560619617616616
Sales YoY Gr.-101.9%61.8%42.6%-4.9%10.6%-0.4%-0.1%-
Adj EPS 1.31.70.40.70.60.4-0.52.20
YoY Gr.-27.6%-75.4%64.3%-13%-36.7%-218.4%NA-
BVPS (₹) 14.616.316.717.41818.420.923.10
Adj Net
Profit
53.267.716.827.323.715.2-1886.50
Cash Flow from Ops. 1142049212,781-1,080825487660-
Debt/CF from Ops. 9.711.82.50.7-2.135.43.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA8.3%3.2%-0.1%
Adj EPS NA39%53.7%NA
BVPSNA6.7%8.7%10.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
5.56.81.62.62.21.4-1.56.80
Op. Profit
Mgn %
88.387.487.687.784.674.983.187.3NAN
Net Profit
Mgn %
42.126.64.14.64.22.5-2.9140
Debt to
Equity
1.12.32.21.922.22.11.5-
Working Cap
Days
03434681,2121,7271,5841,5621,0760
Cash Conv.
Cycle
06623423-39-77-90

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 - Vadinar Power Company Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 616 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 519 -
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 (₹) 10
Industry PE 20.5

Management X-Ray of Vadinar Power Co:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Vadinar Power Co

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales126.36255.12412.88588.63559.88619.38616.88616.11
Operating Expenses 14.8132.1451.1472.6186.62155.97104.4478.58
Manufacturing Costs0.166.1824.9426.7842.1044.2430.2228.02
Material Costs00000000
Employee Cost 6.3412.0612.0216.8520.1828.8335.3826.35
Other Costs 8.3113.9014.1828.9824.3482.9038.8424.21
Operating Profit 111.55222.98361.74516.02473.26463.41512.44537.53
Operating Profit Margin (%) 88.3%87.4%87.6%87.7%84.5%74.8%83.1%87.2%
Other Income 3.5813.9638.39175.43106.06206.23209.468.19
Interest 32.8089.48215.90472.91395.80503.03498.74299.80
Depreciation 18.8054.85112.54194.54128.45127.8793.3693.70
Exceptional Items 000000-606.010
Profit Before Tax 63.5392.6171.692455.0738.74-476.21152.22
Tax 10.3724.9554.74-3.4631.5923.75-34.1465.87
Profit After Tax 53.1667.6616.9527.4623.4814.99-442.0786.35
PAT Margin (%) 42.1%26.5%4.1%4.7%4.2%2.4%-71.7%14.0%
Adjusted EPS (₹)1.31.70.40.70.60.4-11.22.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 969.441,037.101,054.051,081.511,104.991,119.981,220.921,307.05
Share Capital 788788788788788788788788
Reserves 181.44249.10266.05293.51316.99331.98432.92519.05
Minority Interest00000000
Debt1,083.722,200.952,059.861,780.521,932.932,322.522,097.241,933.14
Long Term Debt1,083.722,200.952,030.151,780.521,932.932,313.522,097.241,366.26
Short Term Debt0029.710090566.88
Trade Payables13.914.8422.099.749.6382.6924.5413.39
Others Liabilities 702.42285.39960.373,523.072,201.442,547.161,361.10781.34
Total Liabilities 2,769.493,528.284,096.376,394.845,248.996,072.354,703.804,034.92

Fixed Assets

Gross Block1,012.651,022.013,447.563,566.643,567.023,567.032,820.372,830.86
Accumulated Depreciation54.53109.37221.94416.48544.95671.92228.92322.62
Net Fixed Assets958.12912.643,225.623,150.163,022.072,895.112,591.452,508.24
CWIP 1,295.472,087.64000000
Investments 00000000
Inventories5.7547.4231.9957.0368.0573.1167.1956.09
Trade Receivables57.7544.21000000
Cash Equivalents 279.78284.2855.91147.2225.642.355.830.48
Others Assets172.62152.09782.853,040.432,133.233,101.782,039.331,470.11
Total Assets 2,769.493,528.284,096.376,394.845,248.996,072.354,703.804,034.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 113.57203.85920.762,781.08-1,080.28824.65487.05660.27
PBT 63.5392.6171.692455.0738.74-476.21152.22
Adjustment 50.14142.33291.84492.03418.41426.561,018.23401.08
Changes in Working Capital 2.34-12.5580.652314.16-1533.59365.58-81.2153.73
Tax Paid -2.44-18.59-23.42-49.11-20.17-6.2326.23-46.76
Cash Flow From Investing Activity -926.27-846.67-767.68-2,139.791,101.26-724.45-243.76215.63
Capex -942.16-736.02-177-123.820.046.03-19.95-15.66
Net Investments 00007.8721.2000
Others 15.89-110.65-590.68-2,015.971,093.35-751.68-223.81231.29
Cash Flow From Financing Activity 1,003.11634.22-412.07-527.37-134.70-102.30-239.81-881.25
Net Proceeds from Shares 199.270000000
Net Proceeds from Borrowing 884.711,287.82-97.520143.61247.57142.90-1,152.35
Interest Paid -130-102.51-306.51-284.77-284.05-358.87-373.71-295.78
Dividend Paid 00000000
Others 49.13-551.09-8.04-242.605.749-9566.88
Net Cash Flow 190.41-8.60-258.99113.92-113.72-2.103.48-5.35
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)9.2111.072.594.073.352.08-56.799.9
ROCE (%)4.646.618.4615.2613.9315.660.6112.64
Asset Turnover Ratio0.050.080.110.110.10.110.110.14
PAT to CFO Conversion(x)2.143.0154.32101.28-46.0155.01N/A7.65
Working Capital Days
Receivable Days16773000000
Inventory Days1738352841424237
Payable Days00000000

Vadinar Power Company Ltd. (Amalgamated) Stock News

Vadinar Power Company Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vadinar Power Co 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 Vadinar Power Co stood at ₹0.00.
The latest P/E ratio of Vadinar Power Co as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vadinar Power Co as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Vadinar Power Co is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vadinar Power Co is ₹616.1 ( Cr.) .

About Vadinar Power Company Ltd. (Amalgamated)

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