V

Value Industries Ltd

VALUEIND NSE

Technical Indicators

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.131 Cr.

Growth Rate

Revenue Growth
-100.00% →
Net Income Growth
-12.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Depreciation 8666644444444
EPS in Rs -38.18-6.39-20.87-16.74-15.12-15.75-15.93-16.48-17.05-17.41-17.88-18.64-19.04
Expenses 5333231101101
Interest 138167357525457606364666970
Net Profit -150-25-82-66-59-62-62-65-67-68-70-73-75
OPM % —-15750%————-120%——————
Operating Profit -5-3-3-3-2-3-1-10-1-10-1
Other Income 0000100010000
PBT -150-25-82-66-59-62-62-65-67-68-70-73-75
Sales 0000001000000
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss

  Dec 2013Dec 2014Mar 2016 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Depreciation 857899708479605230221715
Div. Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
EPS in Rs -18.57-11.17-8.52-15.06-161-70.39-53.82-60.58-55.08-59.12-65.21-72.97
Expenses 1,3011,3741,7091,0407141002315141252
Interest 10598123102104124140172172198234269
Net Profit -73-44-33-59-631-276-211-237-216-232-256-286
OPM % 7%8%9%7%-200%-434%-111%-1270%-9307%-60050%-690%—
Operating Profit 10212017482-476-81-12-14-14-12-4-2
Other Income 32104-253111110
PBT -85-54-39-85-688-281-211-237-216-232-256-286
Sales 1,4031,4951,8831,122238191110010
Tax % -15%-19%-15%-31%-8%-2%0%0%0%0%0%0%

Balance Sheet

  Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Borrowings 1,0951,1001,0461,0971,2921,3851,4921,6251,7561,9052,0812,711
CWIP 2429191000000000
Equity Capital 393939393939393939393939
Fixed Assets 706635547565780701641589558536519504
Investments 3145363676667677
Other Assets 932935936900615507462410355343345346
Other Liabilities 275265247228364361360360360408472114
Reserves 283239206147-295-571-782-1,020-1,235-1,467-1,722-2,008
Total Assets 1,6921,6431,5381,5111,4011,2141,1091,005920886871857
Total Liabilities 1,6921,6431,5381,5111,4011,2141,1091,005920886871857

Cash Flow

  Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
CFO/OP 78979514418-3717-12010-6
Financing -79-91-174-4891-30000000
Investing 0-2614-76-21000000
Operating 80116164118-8830-200000
Free Cash Flow 6610316939-10530-200000
Net Cash Flow 1-14-611-200000

Ratios

  Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash Conversion Cycle 2011891502373633,5044,40910,73187,3083,31,42012,655—
Days Payable 54513964181301,4731,00,441—5,46,40514,763—
Debtor Days 646048803263,5004,67929,87787,3084,32,52515,748—
Inventory Days 192180141221551341,20381,295—4,45,30011,670—
ROCE % 1%3%6%1%-48%-17%-9%-9%-7%-6%-5%-3%
Working Capital Days 42-42-23-70-1,5363,506-44,611-5,06,653-42,00,201-3,53,48,790-12,80,720—

Shareholding Pattern

46.8%
50.8%
DIIs: 2.46% Promoters: 46.76% Public: 50.78%
  Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Mar 2021Jun 2021Sep 2021
DIIs 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 1.73% ↓0.72.46% ↑0.7
Promoters 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 32.76% ↓14.046.76% ↑14.0
Public 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 50.78% 65.51% ↑14.750.78% ↓14.7
No. of Shareholders 64,06064,04564,06864,08964,10064,12664,12564,13564,13864,11564,10664,098

Documents

Frequently Asked Questions about Value Industries Ltd

What does Value Industries Ltd do?
Value Industries is primarily involved in manufacturing and trading of consumer durables and electronic components.
Where is Value Industries Ltd (VALUEIND) listed?
Value Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: VALUEIND and BSE: 500945. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Value Industries Ltd belong to?
Value Industries Ltd operates in the Consumer Discretionary sector. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Value Industries Ltd on Tapetide?
On Tapetide, you can view Value 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

Value Industries is primarily involved in manufacturing and trading of consumer durables and electronic components.

Website valueind.in
Face Value ₹ 10