Veltech Forging Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Castings/Forgings | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Veltech Forging:

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'17Mar'18Mar'19TTM
ROCE % 9.7%11.1%10.3%-
Value Creation
Index
-0.3-0.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 31.442.148.148
Sales YoY Gr.-34%14.2%-
Adj EPS 0.40.50.50.5
YoY Gr.-32.5%-11.3%-
BVPS (₹) 11.912.512.919.6
Adj Net
Profit
0.20.30.30
Cash Flow from Ops. 2.81.62.5-
Debt/CF from Ops. 3.57.86-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA14.2%
Adj EPS NANANA-11.3%
BVPSNANANA3.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19TTM
Return on
Equity %
3.34.33.72.9
Op. Profit
Mgn %
7.77.36.7NAN
Net Profit
Mgn %
0.80.80.60.6
Debt to
Equity
1.41.61.9-
Working Cap
Days
01181210
Cash Conv.
Cycle
030410

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Veltech Forging Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -
TTM Sales (₹ Cr.) 48.1 -
BVPS (₹.) 19.6 -
Reserves (₹ Cr.) 6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 30.8

Management X-Ray of Veltech Forging:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Veltech Forging

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19
Sales31.4242.1048.09
Operating Expenses 29.0239.0444.87
Manufacturing Costs11.5413.5416.84
Material Costs14.2522.0423.73
Employee Cost 1.321.671.90
Other Costs 1.911.792.41
Operating Profit 2.403.063.22
Operating Profit Margin (%) 7.7%7.3%6.7%
Other Income 0.040.040.02
Interest 1.281.561.69
Depreciation 0.801.061.08
Exceptional Items 000
Profit Before Tax 0.370.480.48
Tax 0.120.160.20
Profit After Tax 0.250.320.28
PAT Margin (%) 0.8%0.8%0.6%
Adjusted EPS (₹)0.40.50.5
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 7.167.477.75
Share Capital 222
Reserves 5.165.475.75
Minority Interest000
Debt9.2310.9213.31
Long Term Debt4.505.165.39
Short Term Debt4.735.767.92
Trade Payables8.457.5011.60
Others Liabilities 1.623.242.75
Total Liabilities 26.4529.1335.42

Fixed Assets

Gross Block1515.5916.91
Accumulated Depreciation4.775.666.64
Net Fixed Assets10.239.9310.27
CWIP 01.292.68
Investments 0.060.060.11
Inventories11.328.8613.86
Trade Receivables4.078.167.46
Cash Equivalents 0.010.050.11
Others Assets0.760.790.92
Total Assets 26.4529.1335.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19
Cash Flow From Operating Activity 2.811.562.46
PBT 0.370.480.48
Adjustment 2.042.652.99
Changes in Working Capital 0.45-1.46-0.92
Tax Paid -0.05-0.10-0.09
Cash Flow From Investing Activity -3.05-2.28-3.23
Capex -3.07-2.31-3.21
Net Investments 00-0.05
Others 0.020.030.02
Cash Flow From Financing Activity -0.070.770.83
Net Proceeds from Shares 000
Net Proceeds from Borrowing 1.481.310.36
Interest Paid -1.28-1.56-1.69
Dividend Paid 000
Others -0.271.022.16
Net Cash Flow -0.320.040.06
PARTICULARSMar'17Mar'18Mar'19
Ratios
ROE (%)3.464.343.71
ROCE (%)9.6611.110.27
Asset Turnover Ratio1.341.891.87
PAT to CFO Conversion(x)11.244.888.79
Working Capital Days
Receivable Days424347
Inventory Days1177069
Payable Days216132147

Veltech Forging Ltd Stock News

Veltech Forging Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Veltech Forging 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 Veltech Forging stood at ₹0.00.
The latest P/E ratio of Veltech Forging as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Veltech Forging as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Veltech Forging is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Veltech Forging is ₹48.09 ( Cr.) .

About Veltech Forging Ltd

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