BSE: 524310 | NSE: | Ferro & Silica Manganese | Small Cap
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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 4.7% | 7.1% | -0.6% | 4.8% | -1.9% | 6.2% | 7.4% | 14.1% | 6.8% | -4.1% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0.9 | 0.7 | 0 | 17 | 32.4 | 42.2 | 43 | 60.2 | 44.7 | 1.4 | 34 |
| Sales YoY Gr. | - | -21.8% | -94.1% | 42,450% | 90.3% | 30.4% | 1.8% | 40% | -25.7% | -96.8% | - |
| Adj EPS ⓘ | 0.4 | 1.1 | -0.1 | -0.5 | -1.1 | 0.4 | 0.7 | 2.1 | 0.4 | -2.1 | -7.4 |
| YoY Gr. | - | 202.8% | -112.8% | NA | NA | NA | 108.6% | 182.2% | -81.1% | -630.8% | - |
| BVPS (₹) ⓘ | 18 | 19.1 | 18.9 | 15.9 | 15 | 15.3 | 16.1 | 18.1 | 18.5 | 16.5 | 4.3 |
| Adj Net Profit ⓘ | 0.6 | 1.9 | -0.2 | -2.3 | -4.9 | 1.6 | 3.3 | 9.3 | 1.8 | -9.3 | -33 |
| Cash Flow from Ops. ⓘ | 2.4 | 2 | 0.9 | -20.8 | -1.8 | 1.4 | 16.4 | 3.4 | -5.7 | -0.2 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0.2 | -0.5 | -5.6 | 6.7 | 0.8 | 4.7 | -6 | -250.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 5.5% | -46.6% | -68% | -96.8% | ||||
| Adj EPS ⓘ | -221.5% | NA | -241.5% | -630.8% | ||||
| BVPSⓘ | -0.9% | 2% | 0.8% | -11% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.1 | 5.8 | -0.7 | -3.4 | -4.8 | 1.6 | 3.3 | 8.9 | 1.6 | -9 | -70.8 |
| Op. Profit Mgn % ⓘ | 51.6 | 8.2 | -945.5 | -25.1 | -9.5 | 10 | 11.4 | 20.8 | 16.4 | -281.4 | -20.1 |
| Net Profit Mgn % ⓘ | 71.8 | 275.4 | -663.9 | -13.8 | -15.2 | 3.7 | 7.6 | 15.4 | 4 | -659.5 | -96.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | - |
| Working Cap Days ⓘ | 1,251 | 903 | 9,757 | 136 | 162 | 156 | 157 | 126 | 195 | 6,111 | 200 |
| Cash Conv. Cycle ⓘ | 372 | -19 | -484 | -9 | -13 | -41 | -84 | -84 | -27 | 2,919 | -592 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -7.4 | -0.1 |
| TTM Sales (₹ Cr.) | 34.5 | 0 |
| BVPS (₹.) ⓘ | 4.3 | 13.4 |
| Reserves (₹ Cr.) ⓘ | -26 | 15 |
| P/BV ⓘ | 0.52 | 0.17 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 2.23 / 2.30 |
| All Time Low / High (₹) | 1.00 / 51.30 |
| Market Cap (₹ Cr.) | 10.1 |
| Equity (₹ Cr.) | 45 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 7.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.87 | 0.68 | 0.04 | 17.02 | 32.38 | 42.21 | 42.96 | 60.16 | 44.68 | 1.41 |
| Operating Expenses ⓘ | 0.42 | 0.62 | 0.38 | 21.29 | 35.47 | 37.99 | 38.06 | 47.67 | 37.36 | 5.39 |
| Manufacturing Costs | 0.02 | 0.03 | 0.03 | 13.46 | 23.45 | 19.98 | 19.15 | 22.30 | 17.47 | 1.23 |
| Material Costs | 0 | 0 | 0 | 4.40 | 8.89 | 14.63 | 14.17 | 20.81 | 14.78 | 0.32 |
| Employee Cost | 0.06 | 0.08 | 0.01 | 0.88 | 1.38 | 1.80 | 2.31 | 2.59 | 2.74 | 2.56 |
| Other Costs ⓘ | 0.34 | 0.52 | 0.34 | 2.55 | 1.75 | 1.58 | 2.43 | 1.97 | 2.37 | 1.26 |
| Operating Profit ⓘ | 0.45 | 0.06 | -0.35 | -4.27 | -3.09 | 4.23 | 4.91 | 12.50 | 7.33 | -3.97 |
| Operating Profit Margin (%) | 51.6% | 8.2% | -945.0% | -25.1% | -9.5% | 10.0% | 11.4% | 20.8% | 16.4% | -281.0% |
| Other Income ⓘ | 1.02 | 2.26 | 0.20 | 7.94 | 2.48 | 1.59 | 2.11 | 1.43 | 1.01 | 0.64 |
| Interest ⓘ | 0.06 | 0.16 | 0.01 | 2.01 | 2.38 | 2.19 | 2.35 | 2.15 | 2.33 | 4.79 |
| Depreciation ⓘ | 0.04 | 0.04 | 0.03 | 0.89 | 0.93 | 0.96 | 0.96 | 0.98 | 0.99 | 1.49 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.36 | 2.12 | -0.19 | 0.78 | -3.92 | 2.67 | 3.71 | 10.79 | 5.01 | -9.61 |
| Tax ⓘ | 0.12 | 0.23 | 0.01 | -1.71 | -0.31 | 0.95 | 0.43 | 1.52 | 3.24 | -0.42 |
| Profit After Tax | 1.24 | 1.90 | -0.21 | 2.49 | -3.61 | 1.73 | 3.28 | 9.27 | 1.77 | -9.18 |
| PAT Margin (%) | 142.9% | 279.4% | -567.0% | 14.6% | -11.1% | 4.1% | 7.6% | 15.4% | 4.0% | -650.0% |
| Adjusted EPS (₹) | 0.7 | 1.1 | -0.1 | 0.6 | -0.8 | 0.4 | 0.7 | 2.1 | 0.4 | -2.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 31.02 | 32.91 | 32.71 | 104.87 | 98.97 | 99.04 | 100.66 | 108.28 | 108.40 | 97.56 |
| Share Capital ⓘ | 17.34 | 17.34 | 17.34 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |
| Reserves ⓘ | 13.68 | 15.57 | 15.37 | 59.69 | 53.78 | 53.86 | 55.48 | 63.10 | 63.22 | 52.38 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0.21 | 10.28 | 10.11 | 9.13 | 13.42 | 15.66 | 33.61 | 39.12 |
| Long Term Debt | 0 | 0 | 0.21 | 10.28 | 10.11 | 9.13 | 13.42 | 3.98 | 13.70 | 14.32 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.68 | 19.92 | 24.81 |
| Trade Payables | 0.08 | 0.05 | 0.56 | 12.12 | 16.76 | 18.08 | 28.48 | 23.63 | 14.52 | 18.80 |
| Others Liabilities ⓘ | 0.47 | 0.52 | 0.44 | 2.43 | 2.93 | 2.31 | 4.29 | 5.85 | 6.35 | 7.82 |
| Total Liabilities ⓘ | 31.57 | 33.48 | 33.91 | 129.70 | 128.77 | 128.56 | 146.85 | 153.42 | 162.88 | 163.30 |
Fixed Assets | ||||||||||
| Gross Block | 1.83 | 1.83 | 3.19 | 54.06 | 54.91 | 55.14 | 54.84 | 55.85 | 56.11 | 71.12 |
| Accumulated Depreciation | 0.66 | 0.69 | 0.73 | 7.88 | 10.40 | 13.02 | 15.39 | 18.02 | 20.56 | 23.65 |
| Net Fixed Assetsⓘ | 1.17 | 1.13 | 2.46 | 46.18 | 44.50 | 42.12 | 39.46 | 37.82 | 35.55 | 47.47 |
| CWIP ⓘ | 0 | 0 | 0 | 0.43 | 0.06 | 0.21 | 15.99 | 19.49 | 27.31 | 20.03 |
| Investmentsⓘ | 18.08 | 28.28 | 28.91 | 65.63 | 65.42 | 65.42 | 70.59 | 70.59 | 70.59 | 70.59 |
| Inventories | 0 | 0 | 0 | 8.08 | 11.20 | 12.69 | 12.21 | 14.17 | 15.87 | 15.51 |
| Trade Receivables | 0.39 | 0.01 | 0.01 | 1.87 | 1.45 | 0.49 | 0.56 | 0.19 | 0.25 | 0.10 |
| Cash Equivalents | 10.34 | 2.69 | 1.96 | 2.91 | 0.42 | 0.65 | 0.77 | 1.18 | 2.89 | 0.63 |
| Others Assetsⓘ | 1.59 | 1.37 | 0.57 | 4.60 | 5.72 | 6.97 | 7.29 | 9.97 | 10.42 | 8.96 |
| Total Assets ⓘ | 31.57 | 33.48 | 33.91 | 129.70 | 128.77 | 128.56 | 146.85 | 153.42 | 162.88 | 163.30 |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2.39 | 2.02 | 0.89 | -20.78 | -1.80 | 1.37 | 16.37 | 3.35 | -5.65 | -0.16 |
| PBT ⓘ | 1.36 | 2.12 | -0.19 | 0.78 | -3.92 | 2.67 | 3.71 | 10.79 | 5.01 | -9.61 |
| Adjustment ⓘ | -0.79 | -0.60 | -0.12 | -3.42 | 2.87 | 3.07 | 3.23 | 3.02 | 3.10 | 1.41 |
| Changes in Working Capital ⓘ | 1.99 | -0.29 | 1.22 | -16.06 | 1.88 | -1.79 | 12.02 | -6.96 | -9.09 | 8.04 |
| Tax Paid ⓘ | -0.17 | 0.79 | -0.02 | -0.07 | -0.26 | -0.39 | -0.24 | -1.36 | -2.33 | -0.01 |
| Cash Flow From Investing Activity ⓘ | 0.71 | -9.68 | -1.82 | -32.83 | -0.51 | -0.24 | -20.77 | -5.22 | -10.60 | -7.60 |
| Capex | 0 | 0 | -1.32 | -1.59 | -0.91 | -0.23 | -0.08 | -1 | -0.38 | -14.88 |
| Net Investments | -0.08 | -10.17 | -0.61 | 6.41 | 0.46 | -0.01 | -5.17 | 0 | 0 | 0 |
| Others ⓘ | 0.78 | 0.49 | 0.11 | -37.65 | -0.06 | 0 | -15.53 | -4.21 | -10.22 | 7.27 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0.21 | 54.56 | -0.17 | -0.98 | 4.52 | 2.28 | 17.96 | 5.51 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 27.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0.21 | 26.72 | -0.17 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | -0.98 | 4.52 | 2.28 | 17.96 | 5.51 |
| Net Cash Flow ⓘ | 3.10 | -7.65 | -0.73 | 0.95 | -2.49 | 0.15 | 0.12 | 0.41 | 1.71 | -2.26 |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.11 | 5.95 | -0.63 | 4.77 | -5.19 | 2.53 | 4.63 | 12.04 | 2.15 | -11.65 |
| ROCE (%) | 4.68 | 7.13 | -0.56 | 4.84 | -1.93 | 6.24 | 7.37 | 14.12 | 6.84 | -4.14 |
| Asset Turnover Ratio | 0.03 | 0.02 | 0 | 0.25 | 0.29 | 0.35 | 0.34 | 0.43 | 0.3 | 0.01 |
| PAT to CFO Conversion(x) | 1.93 | 1.06 | N/A | -8.35 | N/A | 0.79 | 4.99 | 0.36 | -3.19 | N/A | Working Capital Days |
| Receivable Days | 618 | 107 | 67 | 17 | 16 | 8 | 4 | 2 | 2 | 42 |
| Inventory Days | 0 | 0 | 0 | 145 | 95 | 97 | 98 | 75 | 115 | 3,752 |
| Payable Days | 0 | 0 | 0 | 454 | 514 | 369 | 493 | 366 | 354 | 0 |
In the year 1967, VBC Group started as a partnership firm in the name of Vizag Bottling Company to carry on the business of bottling and distribution of soft drinks from Visakhapatnam under a franchise agreement with Parle Exports Limited, Mumbai.
The partnership firm was converted into a private limited company in the year 1971 and subsequently into a public limited company in the year 1986. In order to reflect the diversified activities of Vizag Bottling Company Limited, the name was changed to VBC Industries Limited in 1987 and the company has set up a chemical division at Ponnada, subsequently into a public limited company in the year 1986.
The acronym “VBC†stands for Vizag Bottling Company. The VBC group, a reputed industrial house in Andhra Pradesh with more than three decades standing, is a professionally managed conglomerate.
In order to reflect the diversified activities of Vizag Bottling Company Limited, the name was changed to VBC Industries Limited in 1987 and the company has set up a chemical division at Ponnada, Srikakkulam District of Andhra Pradesh to manufacture Ammonium Nitrate Prills and Nitric Acid in the year 1992-93, with the technical assistance from Norsk Hydro of Norway and UHDE GMBH of Germany. With a view to step into power generation, coal washeries business and to augment equity needs of power projects, the chemical division was hived off in March, 2000, as a part of business restructure & re-engineering.
The success of bottling business made the company not only to expand the bottling activity but also to diversify into new areas of business, i.e., Deep Sea Fishing, Marine Food Processing, Marine Food Exports, Laminated Jute Bags, Manufacture of Ferro Alloys, etc.
The VBC Group is a leading global supplier of specialised brazing, and welding filler materials, and manufacturer of innovative and bespoke welding systems. Our core markets are aerospace, electronics, power generation, medical, telecommunication and automotive.
The Group has inculcated quality product manufacture as its way of life and worked on the motto to attain leadership in every area of activity of its domain.
The company is engaged in diversified business through its different divisions:
Group of Companies:
Future Plan:
A multi-crore and fast growing industrial conglomerate with an enviable performance committed to leadership and growth through excellence in quality, having interests in Ferro Alloys, Deep Sea Fishing and Marine Food Exports and Financial Services as a part of its VISION 2010 to accomplish the Group's philosophy it is now diversifying into Power, Mining and Coal Washeries.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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