Vadinar Ports & Terminals Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Port | Small Cap

BSE Share Price
Not Listed

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Vadinar Ports & Terminals 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 Ports & Term:

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'15TTM
ROCE % -0%9.8%8.8%10.1%9.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0207239291299299
Sales YoY Gr.-NA15.1%22%2.7%-
Adj EPS 01.40.80.20.80
YoY Gr.-NA-46.1%-69.7%226.1%-
BVPS (₹) 1011.412.212.413.20
Adj Net
Profit
038.220.66.320.20
Cash Flow from Ops. -2.6211312379189-
Debt/CF from Ops. -200.42.822.76.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA13%2.7%
Adj EPS NANA-19%226.1%
BVPSNANA4.9%6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
-013.26.51.95.90
Op. Profit
Mgn %
072.668.161.373.1NAN
Net Profit
Mgn %
018.48.62.26.80
Debt to
Equity
2.11.91.933.5-
Working Cap
Days
02304366058740
Cash Conv.
Cycle
0-152-293-400-5590

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 Ports & Terminals Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 299 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 85 -
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 196.9

Management X-Ray of Vadinar Ports & Term:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Vadinar Ports & Term

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Sales0207.38238.59291.08298.80
Operating Expenses 0.0456.9276.22112.6080.26
Manufacturing Costs00085.1153.24
Material Costs048.0965.5200
Employee Cost 01.981.493.473.30
Other Costs 0.046.859.2124.0223.71
Operating Profit -0.04150.47162.37178.48218.54
Operating Profit Margin (%) -72.6%68.1%61.3%73.1%
Other Income 08.736.7546.5548.62
Interest 064.2987.87156.05162.55
Depreciation 038.3648.5059.4241.87
Exceptional Items 00000
Profit Before Tax -0.0456.5532.759.5662.74
Tax 018.3512.013.2642.52
Profit After Tax -0.0438.2020.746.3020.22
PAT Margin (%) -18.4%8.7%2.2%6.8%
Adjusted EPS (₹)0.01.40.80.20.8
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 246.05308.25328.99335.30355.52
Share Capital 246.13270.13270.13270.13270.13
Reserves -0.0838.1258.8665.1685.38
Minority Interest00000
Debt475.60534.25550.77914.171,065
Long Term Debt475.60534.25550.77914.171,065
Short Term Debt00000
Trade Payables6.6171.71126.73212.5498.45
Others Liabilities 167.26269.05562.55550.02823.66
Total Liabilities 895.531,183.271,569.052,012.032,342.62

Fixed Assets

Gross Block0959.211,213.881,228.121,190.69
Accumulated Depreciation038.3686.86146.28179.46
Net Fixed Assets0920.841,127.021,081.831,011.24
CWIP 762.15130.591.901.691.96
Investments 000401.34424.04
Inventories00.860.450.030.38
Trade Receivables09.8315.112.322.67
Cash Equivalents 3.260.552.011.080.44
Others Assets130.12120.61422.56523.72901.90
Total Assets 895.531,183.271,569.052,012.032,342.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity -2.62211.42311.67379.07189.19
PBT -0.0456.5532.759.5662.74
Adjustment 096.38115.77169.53156.84
Changes in Working Capital 070.62170.08209.92-20.27
Tax Paid -2.58-12.12-6.94-9.95-10.12
Cash Flow From Investing Activity -229.35-128.23-346.13-535.64-235.85
Capex -164.50-116.40-175.22-55.84-21.68
Net Investments -20.56-18.75-17-401.33-9.70
Others -44.296.93-153.91-78.47-204.47
Cash Flow From Financing Activity 234.70-85.9035.92155.6446.02
Net Proceeds from Shares 33.50-9.50000
Net Proceeds from Borrowing 00000
Interest Paid -54.04-82.01-92.99-112.22-195.44
Dividend Paid 00000
Others 255.235.61128.91267.86241.46
Net Cash Flow 2.73-2.711.46-0.93-0.64
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)-0.0213.786.511.95.85
ROCE (%)-0.0114.212.9914.4715.33
Asset Turnover Ratio00.20.170.160.14
PAT to CFO Conversion(x)N/A5.5315.0360.179.36
Working Capital Days
Receivable Days01719113
Inventory Days02100
Payable Days029755300

Vadinar Ports & Terminals Ltd. (Amalgamated) Stock News

Vadinar Ports & Terminals Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vadinar Ports & Term 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 Ports & Term stood at ₹0.00.
The latest P/E ratio of Vadinar Ports & Term as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vadinar Ports & Term as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Vadinar Ports & Term 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 Ports & Term is ₹298.8 ( Cr.) .

About Vadinar Ports & Terminals Ltd. (Amalgamated)

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