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Here is the latest financial fact sheet of VCK CAPITAL. For more details, see the VCK CAPITAL quarterly results and VCK CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | 1.7 |
No. of shares | m | 12.01 |
1 Week | % | 0.9 |
1 Month | % | -19.1 |
1 Year | % | -41.6 |
52 week H/L | Rs | 41.1/19.0 |
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
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VCK CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 1 | 2 | 2 | 40 | |
Low | Rs | 1 | 1 | 1 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 0 | 5.7 | 2.7 | 10.0 | 9.6 | |
Earnings per share (Unadj.) | Rs | -2.6 | -0.1 | -0.3 | 0 | 0.3 | |
Diluted earnings per share | Rs | -2.0 | -0.0 | -0.2 | 0.0 | 0.2 | |
Cash flow per share (Unadj.) | Rs | -2.6 | -0.1 | -0.3 | 0 | 0.3 | |
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 | 1.1 | 1.0 | 0.7 | 0.8 | 2.0 | |
Adj. book value per share | Rs | 0.8 | 0.8 | 0.6 | 0.6 | 1.6 | |
Shares outstanding (eoy) | m | 9.05 | 9.05 | 9.05 | 9.05 | 9.65 | |
Price / Sales ratio | x | 247.7 | 0.2 | 0.5 | 0.2 | 2.2 | |
Avg P/E ratio | x | -0.5 | -20.1 | -4.8 | 40.2 | 68.8 | |
P/CF ratio (eoy) | x | -0.5 | -20.1 | -4.8 | 39.3 | 68.8 | |
Price / Book Value ratio | x | 1.2 | 1.0 | 1.9 | 2.5 | 10.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12 | 9 | 13 | 18 | 206 | |
Total wages/salary | Rs m | 1 | 0 | 0 | 0 | 0 |
VCK CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 52 | 25 | 90 | 93 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 0 | 52 | 25 | 90 | 93 | |
Gross profit | Rs m | -24 | 0 | -3 | 1 | 3 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -24 | 0 | -3 | 1 | 3 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -24 | 0 | -3 | 0 | 3 | |
Gross profit margin | % | -47,655.2 | -0.9 | -10.8 | 0.6 | 2.9 | |
Effective tax rate | % | 0 | 0 | 0 | 18.5 | -3.5 | |
Net profit margin | % | -47,619.2 | -0.9 | -10.9 | 0.5 | 3.2 |
VCK CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2 | 56 | 29 | 41 | 64 | |
Current liabilities | Rs m | 0 | 51 | 26 | 23 | 31 | |
Net working cap to sales | % | 3,657.4 | 7.8 | 14.3 | 20.9 | 34.6 | |
Current ratio | x | 16.3 | 1.1 | 1.1 | 1.8 | 2.0 | |
Inventory Days | Days | 58,400 | 39 | 81 | 22 | 22 | |
Debtors Days | Days | 0 | 365,001,777 | 389,608,941 | 1,584 | 2,007 | |
Net fixed assets | Rs m | 8 | 6 | 6 | 6 | 6 | |
Share capital | Rs m | 91 | 91 | 91 | 91 | 97 | |
"Free" reserves | Rs m | -81 | -81 | -84 | -83 | -77 | |
Net worth | Rs m | 10 | 9 | 7 | 7 | 19 | |
Long term debt | Rs m | 0 | 0 | 2 | 17 | 19 | |
Total assets | Rs m | 10 | 61 | 35 | 47 | 69 | |
Interest coverage | x | 0 | 0 | 0 | 55.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0.4 | 2.4 | 1.0 | |
Sales to assets ratio | x | 0 | 0.9 | 0.7 | 1.9 | 1.3 | |
Return on assets | % | -239.3 | -0.7 | -7.7 | 0.9 | 4.3 | |
Return on equity | % | -242.2 | -4.9 | -40.3 | 6.2 | 15.7 | |
Return on capital | % | -241.5 | -4.8 | -29.5 | 2.2 | 7.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VCK CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | -24 | 1 | -3 | -15 | -2 | |
From Investments | Rs m | 9 | -0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 14 | 0 | 2 | 15 | 10 | |
Net Cashflow | Rs m | -0 | 1 | -1 | -0 | 9 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Shrey Premal Parekh | COMP SEC: Devang Doshi | YEAR OF INC: 1983 | BSE CODE: 511493 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.