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Here is the latest financial fact sheet of VALUE INDUSTRIES. For more details, see the VALUE INDUSTRIES quarterly results and VALUE INDUSTRIES share price.
1 Day | % | -4.6 |
No. of shares | m | 39.19 |
1 Week | % | -4.6 |
1 Month | % | -17.5 |
1 Year | % | -68.3 |
52 week H/L | Rs | 11.7/2.3 |
No. of Mths Year Ending |
12 Dec-14* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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VALUE INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 19 | 17 | 16 | 5 | |
Low | Rs | 6 | 8 | 11 | 5 | 2 | |
Sales per share (Unadj.) | Rs | 374.3 | 464.2 | 270.3 | 57.2 | 4.8 | |
Earnings per share (Unadj.) | Rs | -11.2 | -8.5 | -15.4 | -161.1 | -70.4 | |
Diluted earnings per share | Rs | -11.2 | -8.5 | -15.4 | -161.2 | -70.4 | |
Cash flow per share (Unadj.) | Rs | 8.7 | 16.8 | 3.1 | -139.6 | -50.2 | |
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 | 71.0 | 62.5 | 96.8 | -65.2 | -135.8 | |
Adj. book value per share | Rs | 71.0 | 62.5 | 96.8 | -65.2 | -135.8 | |
Shares outstanding (eoy) | m | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | |
Price / Sales ratio | x | 0 | 0 | 0.1 | 0.2 | 0.8 | |
Avg P/E ratio | x | -0.9 | -1.6 | -0.9 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | 1.2 | 0.8 | 4.5 | -0.1 | -0.1 | |
Price / Book Value ratio | x | 0.1 | 0.2 | 0.1 | -0.2 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 409 | 533 | 536 | 397 | 141 | |
Total wages/salary | Rs m | 418 | 491 | 271 | 176 | 113 |
VALUE INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 14,669 | 18,193 | 10,592 | 2,244 | 187 | |
Other income | Rs m | 18 | 95 | 43 | 51 | 28 | |
Total revenues | Rs m | 14,687 | 18,288 | 10,635 | 2,294 | 214 | |
Gross profit | Rs m | 1,202 | 1,738 | 825 | -5,054 | -810 | |
Depreciation | Rs m | 780 | 991 | 724 | 843 | 790 | |
Interest | Rs m | 983 | 1,233 | 1,017 | 1,035 | 1,235 | |
Profit before tax | Rs m | -543 | -391 | -873 | -6,881 | -2,807 | |
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 | -105 | -57 | -269 | -566 | -49 | |
Profit after tax | Rs m | -438 | -334 | -604 | -6,315 | -2,758 | |
Gross profit margin | % | 8.2 | 9.6 | 7.8 | -225.2 | -434.3 | |
Effective tax rate | % | 19.4 | 14.5 | 30.8 | 8.2 | 1.7 | |
Net profit margin | % | -3.0 | -1.8 | -5.7 | -281.5 | -1,478.9 |
VALUE INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,276 | 9,283 | 8,905 | 6,054 | 4,984 | |
Current liabilities | Rs m | 10,825 | 10,233 | 10,911 | 16,050 | 16,997 | |
Net working cap to sales | % | -10.6 | -5.2 | -18.9 | -445.6 | -6,441.2 | |
Current ratio | x | 0.9 | 0.9 | 0.8 | 0.4 | 0.3 | |
Inventory Days | Days | 13 | 9 | 7 | 26 | 290 | |
Debtors Days | Days | 62 | 49 | 85 | 347 | 3,500 | |
Net fixed assets | Rs m | 7,157 | 6,095 | 8,961 | 7,954 | 7,154 | |
Share capital | Rs m | 392 | 392 | 392 | 392 | 392 | |
"Free" reserves | Rs m | 2,392 | 2,058 | 3,401 | -2,947 | -5,714 | |
Net worth | Rs m | 2,784 | 2,450 | 3,793 | -2,555 | -5,322 | |
Long term debt | Rs m | 2,247 | 2,200 | 2,072 | 0 | 0 | |
Total assets | Rs m | 16,434 | 15,378 | 17,866 | 14,008 | 12,137 | |
Interest coverage | x | 0.4 | 0.7 | 0.1 | -5.6 | -1.3 | |
Debt to equity ratio | x | 0.8 | 0.9 | 0.5 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.2 | 0.6 | 0.2 | 0 | |
Return on assets | % | 3.3 | 5.8 | 2.3 | -37.7 | -12.6 | |
Return on equity | % | -15.7 | -13.6 | -15.9 | 247.1 | 51.8 | |
Return on capital | % | 8.7 | 18.1 | 2.5 | 228.8 | 29.5 | |
Exports to sales | % | 0 | 0.6 | 0.6 | 0 | 0 | |
Imports to sales | % | 5.7 | 11.9 | 12.1 | 14.2 | 0.1 | |
Exports (fob) | Rs m | 0 | 104 | 58 | 0 | 0 | |
Imports (cif) | Rs m | 841 | 2,165 | 1,285 | 318 | 0 | |
Fx inflow | Rs m | 0 | 104 | 58 | 0 | 0 | |
Fx outflow | Rs m | 866 | 2,169 | 1,297 | 319 | 0 | |
Net fx | Rs m | -866 | -2,065 | -1,239 | -319 | -0 |
VALUE INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 1,160 | 1,645 | 1,176 | -878 | 298 | |
From Investments | Rs m | -259 | 138 | -761 | -21 | 9 | |
From Financial Activity | Rs m | -912 | -1,740 | -476 | 905 | -302 | |
Net Cashflow | Rs m | -11 | 42 | -61 | 6 | 6 |
Share Holding
Shareholding as on Sep 2021
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Company Information
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COMP SEC: Mayank Bhargava | YEAR OF INC: 1988 | BSE CODE: 500945 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.