Special Anniversary Offer: Vanishing Tomorrow - Your Chance to Save 80%
Here is the latest financial fact sheet of VASWANI INDUSTRIES. For more details, see the VASWANI INDUSTRIES quarterly results and VASWANI INDUSTRIES share price. For a sector overview, read our steel sector report.
1 Day | % | 2.0 |
No. of shares | m | 30.00 |
1 Week | % | 1.8 |
1 Month | % | 10.0 |
1 Year | % | 64.8 |
52 week H/L | Rs | 62.5/19.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
VASWANI INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 18 | 13 | 13 | 39 | 29 | |
Low | Rs | 8 | 3 | 3 | 9 | 15 | |
Sales per share (Unadj.) | Rs | 106.4 | 117.5 | 104.8 | 124.7 | 130.6 | |
Earnings per share (Unadj.) | Rs | 0.4 | -0.8 | 1.4 | 1.5 | 2.0 | |
Diluted earnings per share | Rs | 0.4 | -0.8 | 1.4 | 1.5 | 2.0 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 0.9 | 2.8 | 2.7 | 3.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.9 | 32.6 | 34.1 | 35.6 | 37.5 | |
Adj. book value per share | Rs | 30.9 | 32.6 | 34.1 | 35.6 | 37.5 | |
Shares outstanding (eoy) | m | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 33.0 | -9.2 | 5.6 | 16.0 | 10.9 | |
P/CF ratio (eoy) | x | 6.0 | 8.1 | 2.7 | 8.8 | 6.8 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.2 | 0.7 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 383 | 231 | 227 | 709 | 656 | |
Total wages/salary | Rs m | 42 | 51 | 58 | 73 | 85 |
VASWANI INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,191 | 3,524 | 3,143 | 3,741 | 3,919 | |
Other income | Rs m | 5 | 21 | 5 | 8 | 16 | |
Total revenues | Rs m | 3,196 | 3,545 | 3,148 | 3,749 | 3,935 | |
Gross profit | Rs m | 175 | 137 | 184 | 190 | 213 | |
Depreciation | Rs m | 52 | 54 | 43 | 37 | 37 | |
Interest | Rs m | 95 | 103 | 94 | 89 | 86 | |
Profit before tax | Rs m | 33 | 2 | 51 | 72 | 107 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 21 | 27 | 11 | 28 | 47 | |
Profit after tax | Rs m | 12 | -25 | 41 | 44 | 60 | |
Gross profit margin | % | 5.5 | 3.9 | 5.9 | 5.1 | 5.4 | |
Effective tax rate | % | 64.8 | 1,637.3 | 21.0 | 38.8 | 44.1 | |
Net profit margin | % | 0.4 | -0.7 | 1.3 | 1.2 | 1.5 |
VASWANI INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,181 | 1,135 | 1,238 | 1,274 | 1,264 | |
Current liabilities | Rs m | 911 | 830 | 794 | 871 | 693 | |
Net working cap to sales | % | 8.5 | 8.7 | 14.1 | 10.8 | 14.6 | |
Current ratio | x | 1.3 | 1.4 | 1.6 | 1.5 | 1.8 | |
Inventory Days | Days | 30 | 24 | 19 | 35 | 22 | |
Debtors Days | Days | 49,063,151 | 55,970,056 | 624 | 489 | 458 | |
Net fixed assets | Rs m | 802 | 823 | 727 | 896 | 747 | |
Share capital | Rs m | 300 | 300 | 300 | 300 | 300 | |
"Free" reserves | Rs m | 626 | 678 | 724 | 768 | 826 | |
Net worth | Rs m | 926 | 978 | 1,024 | 1,068 | 1,126 | |
Long term debt | Rs m | 113 | 89 | 75 | 149 | 96 | |
Total assets | Rs m | 1,983 | 1,958 | 1,965 | 2,170 | 2,011 | |
Interest coverage | x | 1.3 | 1.0 | 1.5 | 1.8 | 2.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.6 | 1.8 | 1.6 | 1.7 | 1.9 | |
Return on assets | % | 5.4 | 4.0 | 6.9 | 6.1 | 7.2 | |
Return on equity | % | 1.3 | -2.6 | 4.0 | 4.1 | 5.3 | |
Return on capital | % | 12.3 | 9.8 | 13.2 | 13.2 | 15.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 8.4 | 2.2 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 267 | 78 | 1 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 267 | 78 | 1 | 0 | 0 | |
Net fx | Rs m | -267 | -78 | -1 | 0 | 0 |
VASWANI INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 94 | 97 | 287 | -1 | 299 | |
From Investments | Rs m | -21 | -12 | -10 | -17 | -8 | |
From Financial Activity | Rs m | -67 | -80 | -207 | 23 | -256 | |
Net Cashflow | Rs m | 6 | 5 | 70 | 5 | 36 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Rituraj Peswani | COMP SEC: Monali Makhija | YEAR OF INC: 2003 | BSE CODE: 533576 | FV (Rs): 10 | DIV YIELD (%): - |
More Steel/sponge Iron/pig Iron Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare VASWANI INDUSTRIES With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Asian markets traded higher on Tuesday following overnight gain on Wall Street.