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Vyapar Industries Ltd
506142 BSE
Vyapar Industries Ltd
Financial Services BSE: 506142 Finance
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY08–FY19.
Tapetide Score
Data-driven rating, 0–100. How it works →
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 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 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 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 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 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 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 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 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% |
Documents
2
Regulation 7(3) Compliance Certificate For The Six Month Period Ended On 31St March, 2020
6 May 2020
3
Corporate Action-Intimation of Delisting
20 May 2020 - Please find attached Delisting Notice Issued by BSE. 20 May 2020 - Please find attached Delisting Notice Issued by BSE.
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.