Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of VGR CONSTN.. For more details, see the VGR CONSTN. quarterly results and VGR CONSTN. share price.
1 Day | % | -5.0 |
No. of shares | m | 2.53 |
1 Week | % | -22.7 |
1 Month | % | 53.0 |
1 Year | % | 141.5 |
52 week H/L | Rs | 244.0/70.2 |
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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VGR CONSTN. EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 18 | 17 | 118 | 79 | |
Low | Rs | 7 | 7 | 8 | 14 | 40 | |
Sales per share (Unadj.) | Rs | 1.8 | 0.8 | 0.2 | 1.9 | 8.3 | |
Earnings per share (Unadj.) | Rs | -1.2 | -11.8 | 9.1 | 5.8 | 18.9 | |
Diluted earnings per share | Rs | -1.2 | -11.8 | 9.1 | 5.8 | 18.9 | |
Cash flow per share (Unadj.) | Rs | -1.1 | -11.7 | 9.3 | 6.6 | 19.6 | |
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 | 40.4 | 28.6 | 37.7 | 43.6 | 62.5 | |
Adj. book value per share | Rs | 40.4 | 28.6 | 37.8 | 43.6 | 62.5 | |
Shares outstanding (eoy) | m | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | |
Price / Sales ratio | x | 6.9 | 15.4 | 53.2 | 34.1 | 7.2 | |
Avg P/E ratio | x | -10.1 | -1.1 | 1.4 | 11.3 | 3.2 | |
P/CF ratio (eoy) | x | -11.3 | -1.1 | 1.4 | 10.1 | 3.0 | |
Price / Book Value ratio | x | 0.3 | 0.4 | 0.3 | 1.5 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 32 | 31 | 32 | 168 | 151 | |
Total wages/salary | Rs m | 4 | 2 | 2 | 5 | 4 |
VGR CONSTN. INCOME DATA | |||||||
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Net Sales | Rs m | 5 | 2 | 1 | 5 | 21 | |
Other income | Rs m | 13 | 5 | 31 | 25 | 51 | |
Total revenues | Rs m | 17 | 7 | 32 | 30 | 72 | |
Gross profit | Rs m | -16 | -36 | -8 | -6 | 7 | |
Depreciation | Rs m | 0 | 0 | 0 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -4 | -32 | 23 | 17 | 57 | |
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 | -2 | 0 | 2 | 9 | |
Profit after tax | Rs m | -3 | -30 | 23 | 15 | 48 | |
Gross profit margin | % | -344.5 | -1,762.0 | -1,279.7 | -113.2 | 33.9 | |
Effective tax rate | % | 11.6 | 5.3 | -0.3 | 14.2 | 15.5 | |
Net profit margin | % | -68.4 | -1,462.9 | 3,779.8 | 300.6 | 228.0 |
VGR CONSTN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 32 | 28 | 7 | 5 | 49 | |
Current liabilities | Rs m | 5 | 3 | 0 | 0 | 11 | |
Net working cap to sales | % | 584.9 | 1,221.7 | 1,072.0 | 101.4 | 180.2 | |
Current ratio | x | 6.5 | 10.0 | 26.2 | 30.4 | 4.4 | |
Inventory Days | Days | 5,713 | 7,636 | 31,640 | 5,452 | 1,640 | |
Debtors Days | Days | 3,765 | 218 | 0 | 0 | 5,685 | |
Net fixed assets | Rs m | 74 | 44 | 62 | 81 | 99 | |
Share capital | Rs m | 25 | 25 | 25 | 25 | 25 | |
"Free" reserves | Rs m | 77 | 47 | 70 | 85 | 133 | |
Net worth | Rs m | 102 | 72 | 95 | 110 | 158 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 106 | 72 | 95 | 112 | 175 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | -3.0 | -41.4 | 24.3 | 13.2 | 27.4 | |
Return on equity | % | -3.1 | -41.2 | 24.1 | 13.4 | 30.2 | |
Return on capital | % | -3.5 | -43.5 | 24.1 | 15.6 | 35.8 | |
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 |
VGR CONSTN. CASH FLOW | |||||||
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From Operations | Rs m | 9 | -6 | -7 | -5 | 20 | |
From Investments | Rs m | -3 | 6 | 12 | 4 | -8 | |
From Financial Activity | Rs m | -9 | -0 | -0 | -0 | 0 | |
Net Cashflow | Rs m | -3 | 0 | 4 | -1 | 12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Aarushi Lad | YEAR OF INC: 1984 | BSE CODE: 509040 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.