Vidya Wires
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Vidya Wires share price

Vidya Wires Ltd.

 7   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year17.43%
3 Year22.36%
5 Year16.01%

Profit Growth

1 Year24.58%
3 Year22.94%
5 Year23.14%

ROE%

1 Year23.36%
3 Year24.92%
5 Year23.81%

ROCE %

1 Year21%
3 Year19.22%
5 Year18.07%

Debt/Equity

0.87

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 22.3560473603797% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.9244666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 481.81 645.06 914.53 1006.24 1181.62
Total Expenditure 469.76 622.18 883.25 968.66 1136.31
Operating Profit 12.05 22.88 31.28 37.57 45.31
Other Income 3.48 0.45 0.33 4.35 2.79
Interest 3.93 2.9 2.88 10.8 10.92
Depreciation 1.96 1.65 2.16 2.71 2.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.64 18.78 26.57 28.42 34.5
Tax 2.48 4.58 7.49 7.24 8.12
Net Profit 7.16 14.2 19.08 21.18 26.38
Adjusted EPS (Rs.) 0.45 0.89 1.19 1.32 1.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4 4 4 4 4
Total Reserves 41.27 55.46 74.54 95.72 122.1
Borrowings 10.66 19.3 17.58 10.65 15.57
Other N/C liabilities 0.66 1.07 2.67 3.28 2.81
Current liabilities 39.66 76.5 112.58 94.11 103.82
Total Liabilities 96.24 156.33 211.39 207.75 248.3
Assets
Net Block 16.59 28.72 32.27 35.05 34.52
Capital WIP 0.37 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.75 1
Loans & Advances 0 0 0 2.04 4.55
Other N/C Assets 0 0 0 0 0
Current Assets 79.28 127.61 179.11 169.92 208.24
Total Assets 96.24 156.33 211.39 207.75 248.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.64 18.78 26.57 28.42 34.5
Adjustment 3.16 4.55 5.56 10.08 11.16
Changes in Assets & Liabilities -5.11 -11.21 -13.09 -13.92 -34.78
Tax Paid -2.43 -4.17 -5.88 -6.64 -8.53
Operating Cash Flow 5.26 7.95 13.15 17.94 2.34
Investing Cash Flow -2.63 -13.41 -5.71 -5.49 -4.52
Financing Cash Flow -2.21 5.74 -5.12 -14.95 1.69
Net Cash Flow 0.42 0.29 2.32 -2.5 -0.49

Corporate Actions

Last Updated on:
Brief about Vidya Wires
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