Vardhman Nisshinbo Garments Company Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Vardhman Nisshinbo Garments Company Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Vardhman Nisshinbo:

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -9.5%-10.8%-5.3%6.4%10.5%5.2%6.6%9.3%4.3%-1%-
Value Creation
Index
-1.7-1.8NA-0.6-0.3-0.6-0.5-0.3-0.7-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.417.736.647.157.756.559.572.657.635.736
Sales YoY Gr.-137.7%107.3%28.6%22.6%-2.1%5.4%21.9%-20.6%-38%-
Adj EPS -3-3.5-30.11.4-0.40.20.9-0.6-2.30
YoY Gr.-NANANA2740%-125.4%NA462.5%-171.1%NA-
BVPS (₹) 5.62.1-0.8-0.70.73.84.154.32.20
Adj Net
Profit
-4.3-4.9-4.20.12-0.50.21.3-0.9-3.20
Cash Flow from Ops. -6-5.6-1.4-0.9044.24.231.5-
Debt/CF from Ops. -4.1-5.9-20.1-33.61702.810.39.79.312.926.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.1%-9.1%-15.7%-38%
Adj EPS NA-209.7%-341.7%NA
BVPS-9.9%25.5%-18.7%-49.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-42.7-90.1-71.20.719.9-6.34.219.9-13.7-69.40
Op. Profit
Mgn %
-21.4-6.5-2.18.210.46.97.98.36.13.3NAN
Net Profit
Mgn %
-57.2-27.5-11.50.13.4-0.90.41.7-1.6-8.90
Debt to
Equity
3.111.23.13.43.17.67.15.56.313.2-
Working Cap
Days
2922371551591731841851682263730
Cash Conv.
Cycle
1109979748810195771131970

Recent Performance Summary

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 %

Latest Financials - Vardhman Nisshinbo Garments Company Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 35.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -11 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 30.2

Management X-Ray of Vardhman Nisshinbo:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Vardhman Nisshinbo

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales7.4317.6636.6047.0757.6956.5159.5472.5557.6335.72
Operating Expenses 9.0218.8037.3643.2451.7252.6354.8666.5554.1334.54
Manufacturing Costs0.571.113.851.601.791.842.041.292.061.18
Material Costs3.6411.1224.6428.8735.2833.3135.1144.0531.5420.15
Employee Cost 3.424.457.188.138.7510.4112.1914.3615.1910.23
Other Costs 1.402.121.694.635.907.075.526.845.342.98
Operating Profit -1.59-1.15-0.763.845.973.884.6763.501.19
Operating Profit Margin (%) -21.4%-6.5%-2.1%8.2%10.3%6.9%7.8%8.3%6.1%3.3%
Other Income 0.110.060.150.140.080.150.180.250.350.29
Interest 1.602.552.212.262.412.872.7832.792.74
Depreciation 1.161.221.311.571.641.671.791.991.931.90
Exceptional Items 0000000000
Profit Before Tax -4.25-4.86-4.130.152-0.510.271.26-0.86-3.16
Tax -0.02000000.0400.040
Profit After Tax -4.24-4.86-4.130.152-0.510.231.26-0.90-3.16
PAT Margin (%) -57.0%-27.5%-11.3%0.3%3.5%-0.9%0.4%1.7%-1.6%-8.9%
Adjusted EPS (₹)-3.0-3.5-3.00.11.4-0.40.20.9-0.6-2.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 7.822.978.848.9810.985.345.686.986.073.05
Share Capital 14142424241414141414
Reserves -6.18-11.03-15.16-15.02-13.02-8.66-8.32-7.02-7.93-10.96
Minority Interest0000000000
Debt23.9132.9326.7829.6832.7933.9333.2731.3138.4340.07
Long Term Debt17.6019.2019.0418.0417.0417.6213.276.687.358.08
Short Term Debt6.3113.737.7411.6415.7516.312024.6331.0831.99
Trade Payables4.634.245.708.328.045.579.048.4510.319.09
Others Liabilities 3.022.452.373.233.578.318.4811.354.574.76
Total Liabilities 39.3842.5943.6850.2055.3853.1456.4758.0859.3856.97

Fixed Assets

Gross Block29.5330.3430.7931.2131.9128.1229.0731.1131.2031.55
Accumulated Depreciation1.402.613.925.436.943.345.137.129.0410.93
Net Fixed Assets28.1327.7226.8725.7824.9824.7923.942422.1620.63
CWIP 0000000.01000
Investments 0000000000
Inventories5.346.173.926.619.988.7110.256.2211.079.36
Trade Receivables3.335.809.9614.3116.1413.7414.8920.6318.6519.82
Cash Equivalents 0.600.440.140.010.020.120000.49
Others Assets1.982.462.793.494.265.787.387.237.506.68
Total Assets 39.3842.5943.6850.2055.3853.1456.4758.0859.3856.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -5.98-5.63-1.35-0.910.023.974.174.162.991.52
PBT -4.25-4.86-4.130.152-0.510.271.26-0.86-3.16
Adjustment 2.633.733.603.914.181.674.284.984.504.34
Changes in Working Capital -4.37-4.54-0.81-4.97-6.160.29-0.42-1.83-0.760.18
Tax Paid 0.010.030-0.01000.04-0.250.110.17
Cash Flow From Investing Activity -5.28-1.88-0.23-0.49-0.93-1.21-0.83-2.04-0.22-0.37
Capex -6.18-1.63-0.52-0.49-0.91-1.21-0.95-2.04-0.22-0.37
Net Investments 0000000000
Others 0.89-0.250.290-0.0100.13000
Cash Flow From Financing Activity 11.567.101.531.280.92-2.78-3.34-2.12-2.77-0.67
Net Proceeds from Shares 00100000000
Net Proceeds from Borrowing -5.90000000000
Interest Paid -1.26-1.92-2.23-2.30-2.19-2.32-2.14-1.83-2.02-1.58
Dividend Paid 0000000000
Others 18.719.02-6.243.583.11-0.46-1.21-0.29-0.750.91
Net Cash Flow 0.29-0.42-0.05-0.130.01-0.020000.48
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-42.6-90-458.100-16.134.1619.86-13.73-69.4
ROCE (%)-9.51-10.82-5.326.3710.455.26.649.34.29-0.96
Asset Turnover Ratio0.260.910.8511.091.071.091.270.980.61
PAT to CFO Conversion(x)N/AN/AN/A-6.070.01N/A18.133.3N/AN/A
Working Capital Days
Receivable Days14286799496948789124197
Inventory Days14110950415259584155104
Payable Days312139748985757672109176

Vardhman Nisshinbo Garments Company Ltd. (Amalgamated) Stock News

Vardhman Nisshinbo Garments Company Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vardhman Nisshinbo 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 Vardhman Nisshinbo stood at ₹0.00.
The latest P/E ratio of Vardhman Nisshinbo as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vardhman Nisshinbo as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Vardhman Nisshinbo is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vardhman Nisshinbo is ₹35.72 ( Cr.) .

About Vardhman Nisshinbo Garments Company Ltd. (Amalgamated)

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