Veltech Forging
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Veltech Forging share price

Veltech Forging Ltd.

SECTOR: Castings/Forgings  1435   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year14.24%
3 YearNA
5 YearNA

Profit Growth

1 Year-11.03%
3 YearNA
5 YearNA

ROE%

1 Year3.71%
3 Year3.83%

ROCE %

1 Year10.27%
3 Year10.34%

Debt/Equity

1.9012624276264

Price to Cash Flow

0

Interest Cover Ratio

1.28619748397816

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of -31.1105567351828 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 3.83454250492732% over the past 3 years.
  • 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 2017 Mar 2018 Mar 2019
Net Sales 31.42 42.1 48.09
Total Expenditure 29.02 39.04 44.87
Operating Profit 2.4 3.06 3.22
Other Income 0.04 0.04 0.02
Interest 1.28 1.56 1.69
Depreciation 0.8 1.06 1.08
Exceptional Items 0 0 0
Profit Before Tax 0.37 0.48 0.48
Tax 0.12 0.16 0.2
Net Profit 0.25 0.32 0.28
Adjusted EPS (Rs.) 0.41 0.53 0.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 2 2 2
Total Reserves 5.16 5.47 5.75
Borrowings 4.5 5.16 5.39
Other N/C liabilities 0.68 0.72 0.75
Current liabilities 14.12 15.77 21.52
Total Liabilities 26.45 29.13 35.42
Assets
Net Block 10.23 9.93 10.27
Capital WIP 0 1.29 2.68
Intangible WIP 0 0 0
Investments 0.06 0.06 0.11
Loans & Advances 0.24 0.24 0.24
Other N/C Assets 0 0 0
Current Assets 15.93 17.63 22.13
Total Assets 26.45 29.13 35.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 0.48 0.48
Adjustment 2.65 2.99
Changes in Assets & Liabilities -1.46 -0.92
Tax Paid -0.1 -0.09
Operating Cash Flow 1.56 2.46
Investing Cash Flow -2.28 -3.23
Financing Cash Flow 0.77 0.83
Net Cash Flow 0.04 0.06

Corporate Actions

Company News

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Brief about Veltech Forging
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