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Vyapar Industries Ltd

506142 BSE

Insights

Beta

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Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value

Weaknesses

3
  • The company has delivered a poor sales growth of -60.0% over past five years.
  • Company has a low return on equity of 0.19% over last 3 years.
  • Contingent liabilities of Rs.8.00 Cr.

Growth Rate

Revenue Growth
-100.00%
Net Income Growth
10.00%
Cash Flow Change
-
ROE
0.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales
0
0.7
0.63
0.26
0.73
0.54
0.38
0
0
0
0
0
0
Expenses
0.54
0.9
0.88
0.86
1.07
0.03
0.61
0.09
0.04
0.14
0.07
0.07
0.07
Operating Profit
-0.54
-0.2
-0.25
-0.6
-0.34
0.51
-0.23
-0.09
-0.04
-0.14
-0.07
-0.07
-0.07
OPM %
-28.57%
-39.68%
-230.77%
-46.58%
94.44%
-60.53%
Other Income
0.68
0.38
0.2
0.23
0.29
0.03
0.21
0.22
0.09
0.3
0.22
0.51
0.17
Interest
0.01
0
0
0
0.09
0
0
0
0
0
0
0
0
Depreciation
0.01
0.01
0
0.04
0
0
0
0
0
0
0
0.03
0.02
PBT
0.12
0.17
-0.05
-0.41
-0.14
0.54
-0.02
0.13
0.05
0.16
0.15
0.41
0.08
Tax %
16.67%
111.76%
0%
0%
0%
0%
0%
0%
200%
-6.25%
40%
17.07%
25%
Net Profit
0.1
-0.02
-0.05
-0.41
-0.14
0.54
-0.02
0.13
-0.05
0.17
0.09
0.34
0.06
EPS in Rs
0.12
-0.02
-0.06
-0.67
-0.23
0.88
-0.03
0.21
-0.08
0.28
0.15
0.55
0.1
Figures in ₹ Crores

Profit & Loss

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales
8.94
57.42
97.78
116
77.83
56.57
37.15
5.45
20.32
1.19
2.16
0.38
0
Expenses
12.12
99.89
101
113
74.35
58.08
37.32
7.6
20.55
2.52
2.82
0.87
0.35
Operating Profit
-3.18
-42.47
-3.1
2.87
3.48
-1.51
-0.17
-2.15
-0.23
-1.33
-0.66
-0.49
-0.35
OPM %
-35.57%
-73.96%
-3.17%
2.48%
4.47%
-2.67%
-0.46%
-39.45%
-1.13%
-111.76%
-30.56%
-128.95%
Other Income
1.4
1.73
3.72
-2.03
-0.97
3.26
0.84
0.74
1.57
1.78
0.74
0.82
1.2
Interest
0
0.1
0.5
0.58
0.08
0
0
0
0
0.03
0.14
0
0
Depreciation
0.06
0.01
0.01
0.01
0.01
0.07
0.06
0.08
0.05
0.04
0
0
0.05
PBT
-1.84
-40.85
0.11
0.25
2.42
1.68
0.61
-1.49
1.29
0.38
-0.06
0.33
0.8
Tax %
4.89%
-30.87%
118.18%
52%
65.7%
33.93%
24.59%
-16.11%
925.58%
57.89%
0%
27.27%
Net Profit
-1.93
-28.24
-0.02
0.12
0.83
1.11
0.46
-1.25
-10.65
0.16
-0.07
0.24
0.66
EPS in Rs
-1.77
-25.92
-0.02
0.11
0.76
1.02
0.42
-1.15
-13.03
0.2
-0.11
0.39
1.08
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
8.17
8.17
6.13
6.13
Reserves
90.37
62.14
62.12
62.3
63.11
64.22
65.22
63.97
48.11
51.11
53.16
54.25
Borrowings
0
0
8.06
0
0
0
0
0
0
0.51
0
0
Other Liabilities
1.93
7.3
4.16
13.6
2.49
1.21
0.62
0.58
0.61
0.53
3.11
2.94
Total Liabilities
103
80.34
85.24
86.8
76.5
76.33
76.74
75.45
56.89
60.32
62.4
63.32
Fixed Assets
0.08
0.09
0.09
0.09
5.97
0.31
0.25
0.17
8.75
14.79
14.78
14.79
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
29.44
30.64
30.64
30.64
30.64
36.29
36.29
33.59
33.59
30.98
40.79
36.57
Other Assets
73.68
49.61
54.51
56.07
39.89
39.73
40.2
41.69
14.55
14.55
6.83
11.96
Total Assets
103
80.34
85.24
86.8
76.5
76.33
76.74
75.45
56.89
60.32
62.4
63.32
Figures in ₹ Crores

Cash Flow

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Operating
9.24
-47.01
-7.75
2.11
16.44
-4.07
-1.6
7.19
17.83
0.61
1.31
-10.32
Investing
-27.3
-0.78
0.03
0.03
-5.78
-0.05
0.14
2.46
-7.96
0
0
4.94
Financing
66.4
0
8.07
-2.64
-5.51
0
0
0
-8.2
0.51
-8.29
0
Net Cash Flow
48.34
-47.79
0.35
-0.5
5.15
-4.12
-1.46
9.65
1.66
1.12
-6.97
-5.38
Free Cash Flow
10.56
-47.02
-7.76
2.1
10.55
-4.12
-1.6
7.19
9.2
0.61
1.31
-10.33
CFO/OP
-296
110
250
73
479
233
806
-334
-7,891
-53
-198
2,106
Figures in ₹ Crores

Ratios

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days
178
61.41
21.76
11.14
22.56
26.45
127
73.67
0
0
0
0
Inventory Days
172
93.86
96.51
29.7
7.16
131
52.6
797
8.92
0
63.79
0
Days Payable
74.48
34.88
11.07
26.19
0.17
0.85
6.3
3.99
1.55
23.03
Cash Conversion Cycle
275
120
107
14.65
29.55
157
173
867
7.37
0
40.75
0
Working Capital Days
855
173
133
90.99
91.07
153
260
1,241
18.5
-70.55
-350
-2,209
ROCE %
-2.69%
-46.76%
0.79%
6.22%
7.4%
2.25%
0.81%
-0.79%
1.97%
0.71%
0.15%
0.55%

Shareholding Pattern

As of Apr 2020
Promoters 94.51%
Public 5.49%
Total 100.00%
  Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Apr 2020
Promoters
74.21%
75.56%
75.56%
75.56%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
94.51%
Public
25.79%
24.44%
24.44%
24.44%
25.00%
25.00%
25.00%
25.00%
25.00%
25.00%
25.00%
5.49%
No. of Shareholders
1,018
989
971
952
982
967
966
966
956
950
940
805

Documents

Frequently Asked Questions about Vyapar Industries Ltd

What does Vyapar Industries Ltd do?
Vyapar Industries is engaged in to the activity of wholesale Yarn Trading.
Where is Vyapar Industries Ltd (506142) listed?
Vyapar Industries Ltd is listed on the Indian stock exchanges. It is listed on BSE: 506142. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Vyapar Industries Ltd belong to?
Vyapar Industries Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Vyapar Industries Ltd on Tapetide?
On Tapetide, you can view Vyapar Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Vyapar Industries is engaged in to the activity of wholesale Yarn Trading.

Listed 2006-03-01
Face Value ₹ 10

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