VB Industries Ltd - Stock Valuation and Financial Performance

BSE: 539123 | NSE: | Finance - Investment | Small Cap

VB Industries Share Price

5.31 -0.07 -1.30%
as on 28-Mar'24 16:01

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VB Industries stock performance -

mw4me loader
P/E Ratio (SA):
22.27
Market Cap:
6.9 Cr.
52-wk low:
2.9
52-wk high:
8.6

Is VB Industries Ltd an attractive stock to invest in?

1. Is VB Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that VB Industries Ltd is a below average quality company.

2. Is VB Industries Ltd undervalued or overvalued?

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

3. Is VB Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of VB Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of VB 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.
VB Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.323.31441215.309.71.42.40.40
YoY Gr. Rt. %-8876.9%516.5%-15.9%-95.6%-100%NA-85.2%64.6%-82.7%-
Adj EPS (₹ ) 0.10.10.20.10.10.1-3.5-0.200.10.2
YoY Gr. Rt. %-83.3%109.1%-78.3%40%-14.3%-5950%NANA200%-
BVPS (₹ )75.675.7767676.176.272.772.472.572.573.2
YoY Gr. Rt. %-0.2%0.3%0.1%0.1%0.1%-4.6%-0.3%0%0.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.10.10.300.10.1-4.5-0.300.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income5.2%-40%-65.2%-82.7%
Adj EPS4.6%5.2%NA200%
BVPS-0.5%-1%-0.1%0.1%
Share Price - -5.9% 81.4% 27.3%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)30.60.60.20.11.70-47.3-221.627.676.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.10.10.30.10.10.1-4.7-0.300.10.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.30%

Total income growth is good in last 4 quarters

Total Income has declined 12.96 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - VB Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) 73.2 -
Reserves (₹ Cr.) 83 -
P/BV 0.07 -
PE 22.27 -
From the Market
52 Week Low / High (₹) 2.85 / 8.63
All Time Low / High (₹) 0.75 / 382.00
Market Cap (₹ Cr.) 6.9
Equity (₹ Cr.) 13.1
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of VB 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 VB Industries

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.2623.73145.01121.425.730.5911.452.843.702.14
Interest Income0.2623.34143.90120.995.2909.731.442.370.41
Other Income 00.391.120.440.450.591.731.401.331.72
Expenditure 0.1523.52144.57121.345.600.4916.063.163.651.99
Interest Expense 0000.45000000
Operating Expenses 0.1423.51144.56120.885.590.4910.051.673.371.97
Provisions 0.010.010.010.010.010.016.011.480.280.01
Exceptional Items 0000000000
Profit Before Tax 0.120.210.440.090.130.10-4.60-0.320.040.15
Taxes 0.040.070.140.030.040.03000.010.03
Profit After Tax 0.080.140.300.060.090.07-4.60-0.320.040.11
Adjusted EPS (₹)0.10.10.20.00.10.1-3.5-0.20.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital99.1899.3299.6299.6899.7799.8495.2594.9394.9795.08
Share Capital 13.1113.1113.1113.1113.1113.1113.1113.1113.1113.11
Reserves 86.0786.2186.5186.5786.6686.7482.1481.8381.8681.98
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0.130.1634.6663.6460.775.803.393.526.157.73
Trade Payables0034.4061.5559.9603.243.244.165.97
Short term borrowings0000000000
Other Liabilities00-34.40-61.55-59.960-3.24-3.24-4.16-5.97
Total Liabilities 99.3199.49134.28163.32160.54105.6598.6598.46101.12102.82

Assets

Non Current Asset 87.960.010.010.010.010.010000.20
Loan Asset 0000000000
Other Non Current Asset 87.960.010.010.010.010.010000.20
Current Asset 11.2999.42134.23163.28160.51105.6298.6498.45101.12102.62
Current Investment0000000000
Other Current Asset11.2999.42134.23163.28160.51105.6298.6498.45101.12102.62
Total Assets 99.3199.49134.28163.32160.54105.6598.6598.46101.12102.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.37-88.34-1.080.730.300.751.320.43-0.410.60
Cash Flow From Investing Activity -4.5787.94000-0.59-1.73000
Cash Flow From Financing Activity 0.260.391.12-0.44-0.450.010000
Net Cash Flow 0.06-0.010.040.29-0.150.16-0.410.43-0.410.60
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)000000-4000
DPS (₹)0000000000
BVPS (₹)76767676767673727273

Performance Ratios

ROA (%)0.10.10.30.00.10.1-4.5-0.30.00.1
ROE (%)0.10.10.30.10.10.1-4.7-0.30.00.1
ROCE (%)0.10.20.40.50.10.1-4.7-0.30.10.2

Valuation Parameters

Price/Book(x)0.00.04.94.21.10.10.00.00.10.1

VB Industries Ltd Stock News

VB Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of VB Industries on 28-Mar-2024 16:01 is ₹5.31.
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 28-Mar-2024 16:01 the market cap of VB Industries stood at ₹6.88.
The latest P/E ratio of VB Industries as of 28-Mar-2024 16:01 is 22.27.
The latest P/B ratio of VB Industries as of 28-Mar-2024 16:01 is 0.07.
The 52-week high of VB Industries is ₹8.63 and the 52-week low is ₹2.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VB Industries is ₹0.41 ( Cr.) .

About VB Industries Ltd

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