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ISIN : INE951I01027
NSE : VGUARD
BSE : 532953
Face Value : 1
Industry : Electric Equipment
EPS : 5.88
EPS (TTM) : 6.76
Price to Earning (P/E) : 60.47
Book Value : 40.97
Price to Bookvalue (P/B) : 8.68
Dividend Yield : 0 %
Return on Equity (ROE) : 15.40 %
Return on Capital Employed (ROCE) : 18.38 %
V-Guard Industries Limited
ISIN : INE951I01027
NSE : VGUARD
BSE : 532953
Face Value : 1
Industry : Electric Equipment
EPS : 5.88
EPS (TTM) : 6.76
Price to Earning (P/E) : 60.47
Book Value : 40.97
Price to Bookvalue (P/B) : 8.68
Dividend Yield : 0 %
Return on Equity (ROE) : 15.40 %
Return on Capital Employed (ROCE) : 18.38 %
V-Guard Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 310 - 321.75 3.8 % |
| Low / High | 309.85 - 324 4.6 % |
| Trade Volume | 17,843 |
| 52 Week Low / High | 294 - 412.85 40.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR V-GUARD INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10182.9 | 9861.42 | 9808.38 | 11401.4 | 12147.6 | 11337.5 | 11653.9 | 13427.7 | 14771 | 12939.9 |
| Total Income | 10234.1 | 9894.27 | 9868.72 | 11427.8 | 12265.5 | 11479.1 | 11685.8 | 13476.6 | 14840.1 | 12980.4 |
| Total Expenditure | 9362.63 | 9134.22 | 9149.6 | 10414.9 | 11100.1 | 10412.6 | 10637.7 | 12149.2 | 13213.3 | 11837.3 |
| Other Income | 51.16 | 32.85 | 60.34 | 26.32 | 117.9 | 141.6 | 31.9 | 48.9 | 69.1 | 40.5 |
| Operating Profit | 871.44 | 760.05 | 719.12 | 1012.9 | 1165.4 | 1066.5 | 1048.1 | 1327.4 | 1626.8 | 1143.1 |
| Interest | 136.87 | 18.51 | 23.85 | 101.58 | 108.5 | 93.3 | 94.2 | 99.4 | 85.9 | 75.8 |
| PBDT | 734.57 | 741.54 | 695.27 | 911.32 | 1056.9 | 973.2 | 953.9 | 1228 | 1540.9 | 1067.3 |
| Depreciation | 17.97 | 149.91 | 166.83 | 190.63 | 197.8 | 197.9 | 191.4 | 221.7 | 217.3 | 221.1 |
| Profit Before Tax | 716.6 | 591.63 | 528.44 | 720.69 | 859.1 | 775.3 | 762.5 | 1006.3 | 1323.6 | 846.2 |
| Tax | 182.91 | 154.99 | 135.57 | 193.41 | 216.9 | 185.8 | 180.1 | 244.6 | 333.9 | 212.3 |
| Profit After Tax | 533.69 | 436.64 | 392.87 | 527.28 | 642.2 | 589.5 | 582.4 | 761.7 | 989.7 | 633.9 |
| Net Profit | 533.69 | 436.64 | 392.87 | 527.28 | 642.2 | 589.5 | 582.4 | 761.7 | 989.7 | 633.9 |
| Equity Capital | 431.54 | 431.68 | 431.77 | 432.17 | 433.53 | 433.5 | 433.68 | 434.4 | 434.83 | 435 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.24 | 1.01 | 0.91 | 1.22 | 1.48 | 1.36 | 1.34 | 1.75 | 2.28 | 1.46 |
| Diluted Eps After Extraordinary Items | 1.23 | 1 | 0.9 | 1.21 | 1.47 | 1.34 | 1.33 | 1.74 | 2.25 | 1.44 |
| Diluted Eps Before Extraordinary Items | 1.23 | 1 | 0.9 | 1.21 | 1.47 | 1.34 | 1.33 | 1.74 | 2.25 | 1.44 |
STANDALONE QUARTERLY RESULT FOR V-GUARD INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10096.4 | 9806.59 | 9772.3 | 10801.4 | 11476.8 | 10718.6 | 10782.6 | 12616.3 | 14145.3 | 12290.2 |
| Total Income | 10147 | 9841.32 | 9837.68 | 10819.7 | 11588.1 | 10853.6 | 10805 | 12866 | 14210.5 | 12327.2 |
| Total Expenditure | 9277.46 | 9099.73 | 9174.26 | 9936.89 | 10594.4 | 9915.7 | 9930.3 | 11617.7 | 12866.9 | 11379.9 |
| Other Income | 50.57 | 34.73 | 65.39 | 18.32 | 111.3 | 135 | 22.4 | 249.7 | 65.2 | 37 |
| Operating Profit | 869.51 | 741.59 | 663.42 | 882.83 | 993.7 | 937.9 | 874.7 | 1248.3 | 1343.6 | 947.3 |
| Interest | 17.21 | 18.1 | 23.11 | 100.82 | 107.7 | 89.7 | 89.2 | 88 | 75.5 | 65.1 |
| PBDT | 852.3 | 723.49 | 640.31 | 782.01 | 886 | 848.2 | 785.5 | 1160.3 | 1268.1 | 882.2 |
| Depreciation | 129.01 | 140.04 | 154.96 | 160.4 | 166.2 | 164.4 | 168.7 | 170.2 | 165.5 | 170.1 |
| Profit Before Tax | 723.29 | 583.45 | 485.35 | 621.61 | 719.8 | 683.8 | 616.8 | 990.1 | 1102.6 | 712.1 |
| Tax | 183.07 | 151.98 | 127.16 | 158.26 | 188.5 | 163.9 | 150.6 | 198.4 | 283.8 | 190.2 |
| Profit After Tax | 540.22 | 431.47 | 358.19 | 463.35 | 531.3 | 519.9 | 466.2 | 791.7 | 818.8 | 521.9 |
| Net Profit | 540.22 | 431.47 | 358.19 | 463.35 | 531.3 | 519.9 | 466.2 | 791.7 | 818.8 | 521.9 |
| Equity Capital | 431.54 | 431.68 | 431.77 | 432.17 | 433.53 | 433.5 | 433.68 | 434.4 | 434.83 | 435 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.25 | 1 | 0.83 | 1.07 | 1.23 | 1.2 | 1.08 | 1.82 | 1.88 | 1.2 |
| Diluted Eps After Extraordinary Items | 1.24 | 0.99 | 0.82 | 1.06 | 1.22 | 1.19 | 1.06 | 1.81 | 1.86 | 1.19 |
| Diluted Eps Before Extraordinary Items | 1.24 | 0.99 | 0.82 | 1.06 | 1.22 | 1.19 | 1.06 | 1.81 | 1.86 | 1.19 |
CONSOLIDATED ANNUAL RESULT FOR V-GUARD INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 34981.7 | 41260.4 | 48566.7 |
| Total Income | 35109.5 | 41424.8 | 48907 |
| Total Expenditure | 31599.6 | 38061.3 | 44299.6 |
| Other Income | 127.76 | 164.38 | 340.3 |
| Operating Profit | 3509.92 | 3363.53 | 4607.4 |
| Interest | 78.81 | 161.91 | 395.4 |
| PBDT | 3431.11 | 3201.62 | 4212 |
| Depreciation | 491.47 | 644.25 | 808.8 |
| Profit Before Tax | 2939.64 | 2557.37 | 3403.2 |
| Tax | 655.27 | 666.89 | 827.4 |
| Profit After Tax | 2284.37 | 1890.48 | 2575.8 |
| Net Profit | 2284.37 | 1890.48 | 2575.8 |
| Equity Capital | 431.54 | 432.17 | 434.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 5.28 | 4.38 | 5.93 |
| Diluted Eps After Extraordinary Items | 5.25 | 4.35 | 5.88 |
| Diluted Eps Before Extraordinary Items | 5.25 | 4.35 | 5.88 |
STANDALONE ANNUAL RESULT FOR V-GUARD INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 34746.6 | 40496 | 45594.3 |
| Total Income | 34875.9 | 40645.7 | 46112.7 |
| Total Expenditure | 31425.2 | 37488.3 | 42058.1 |
| Other Income | 129.35 | 149.66 | 518.4 |
| Operating Profit | 3450.73 | 3157.36 | 4054.6 |
| Interest | 75.25 | 159.24 | 374.6 |
| PBDT | 3375.48 | 2998.12 | 3680 |
| Depreciation | 475 | 584.41 | 669.5 |
| Profit Before Tax | 2900.48 | 2413.71 | 3010.5 |
| Tax | 632.51 | 620.47 | 701.4 |
| Profit After Tax | 2267.97 | 1793.24 | 2309.1 |
| Net Profit | 2267.97 | 1793.24 | 2309.1 |
| Equity Capital | 431.54 | 432.17 | 434.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 5.26 | 4.15 | 5.32 |
| Diluted Eps After Extraordinary Items | 5.23 | 4.12 | 5.27 |
| Diluted Eps Before Extraordinary Items | 5.23 | 4.12 | 5.27 |
CONSOLIDATED PROFIT / LOSS FOR V-GUARD INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2887.57 Cr | 3676.01 Cr | 4388.3 Cr | 5223.14 Cr |
| Sales | 2865.02 Cr | 3641.9 Cr | 4352.73 Cr | 5187.42 Cr |
| Processing Charges / Service Income | 5.73 Lk | 17.13 Lk | 35.35 Lk | 86 Lk |
| Net Sales | 2721.24 Cr | 3498.17 Cr | 4126.04 Cr | 4856.67 Cr |
| Increase/Decrease in Stock | -70.65 Cr | -141.18 Cr | 79.04 Cr | -47.86 Cr |
| Raw Material Consumed | 1923.16 Cr | 2555.07 Cr | 2805.35 Cr | 3271.89 Cr |
| Opening Raw Materials | 51.51 Cr | 127.85 Cr | 211.9 Cr | 171.28 Cr |
| Purchases Raw Materials | 986.11 Cr | 1496.56 Cr | 1320.3 Cr | 1689.11 Cr |
| Closing Raw Materials | 127.85 Cr | 211.9 Cr | 171.28 Cr | 166.37 Cr |
| Other Direct Purchases / Brought in cost | 1013.4 Cr | 1142.57 Cr | 1444.43 Cr | 1577.87 Cr |
| Power & Fuel Cost | 16.27 Cr | 15.83 Cr | 19.07 Cr | 24.55 Cr |
| Electricity & Power | 16.27 Cr | 15.83 Cr | 19.07 Cr | 24.55 Cr |
| Employee Cost | 226.58 Cr | 270 Cr | 302.93 Cr | 402.85 Cr |
| Salaries, Wages & Bonus | 194.52 Cr | 228.66 Cr | 262.45 Cr | 360.41 Cr |
| Contributions to EPF & Pension Funds | 9.29 Cr | 11.08 Cr | 13.61 Cr | 16.99 Cr |
| Workmen and Staff Welfare Expenses | 9.06 Cr | 10.55 Cr | 8.72 Cr | 17.63 Cr |
| Other Manufacturing Expenses | 100.52 Cr | 165.13 Cr | 194.28 Cr | 247.38 Cr |
| Sub-contracted / Out sourced services | 52.17 Cr | 69.29 Cr | 88.74 Cr | 122.16 Cr |
| Repairs and Maintenance | 21.67 Cr | 30.76 Cr | 36.2 Cr | 45.8 Cr |
| General and Administration Expenses | 36.55 Cr | 62.97 Cr | 104.12 Cr | 122.04 Cr |
| Rent , Rates & Taxes | 13.64 Cr | 18.94 Cr | 21.7 Cr | 20.27 Cr |
| Professional and legal fees | 9.94 Cr | 20.77 Cr | 41.24 Cr | 45.98 Cr |
| Traveling and conveyance | 11.97 Cr | 22.05 Cr | 39.61 Cr | 53.46 Cr |
| Selling and Distribution Expenses | 108.11 Cr | 158.98 Cr | 240.84 Cr | 315.68 Cr |
| Advertisement & Sales Promotion | 28.23 Cr | 57.14 Cr | 89.2 Cr | 126.85 Cr |
| Freight and Forwarding | 35.94 Cr | 54.68 Cr | 88.54 Cr | 112.57 Cr |
| Miscellaneous Expenses | 68.6 Cr | 73.17 Cr | 60.51 Cr | 94.23 Cr |
| Bad debts /advances written off | 1.08 Cr | 0 | 0 | 0 |
| Provision for doubtful debts | 6.07 Cr | 5.68 Cr | -10.84 Cr | 5.91 Cr |
| Loss on disposal of fixed assets(net) | 28.99 Lk | 71.4 Lk | 18.17 Lk | 86 Lk |
| Loss on foreign exchange fluctuations | 2.62 Cr | 0 | 0 | 3.02 Cr |
| Total Expenditure | 2409.14 Cr | 3159.96 Cr | 3806.13 Cr | 4430.76 Cr |
| Other Income | 20.73 Cr | 12.78 Cr | 16.44 Cr | 34.83 Cr |
| Interest Received | 18.18 Cr | 7.34 Cr | 6.15 Cr | 8.68 Cr |
| Dividend Received | 3.95 Lk | 17.38 Lk | 5.45 Cr | 0 |
| Profits on sale of Investments | 0 | 0 | 0 | 1.89 Cr |
| Provision Written Back | 19.8 Lk | 14.83 Lk | 24.74 Lk | 1.22 Cr |
| Foreign Exchange Gains | 0 | 0 | 78.57 Lk | 0 |
| Operating Profit | 332.83 Cr | 350.99 Cr | 336.35 Cr | 460.74 Cr |
| Interest | 6.1 Cr | 7.88 Cr | 16.19 Cr | 39.54 Cr |
| Interest on Term Loan | 49.39 Lk | 1.76 Cr | 7.9 Cr | 27.95 Cr |
| Intereston Fixed deposits | 84.33 Lk | 83.98 Lk | 0 | 0 |
| PBDT | 326.73 Cr | 343.11 Cr | 320.16 Cr | 421.2 Cr |
| Depreciation | 38.63 Cr | 49.15 Cr | 64.42 Cr | 80.88 Cr |
| Profit Before Taxation & Exceptional Items | 288.1 Cr | 293.96 Cr | 255.74 Cr | 340.32 Cr |
| Profit Before Tax | 288.1 Cr | 293.96 Cr | 255.74 Cr | 340.32 Cr |
| Provision for Tax | 86.21 Cr | 65.53 Cr | 66.69 Cr | 82.74 Cr |
| Current Income Tax | 83.71 Cr | 78.7 Cr | 40.26 Cr | 85 Cr |
| Deferred Tax | -1.52 Cr | -5.08 Cr | 26.42 Cr | -2.26 Cr |
| Profit After Tax | 201.89 Cr | 228.44 Cr | 189.05 Cr | 257.58 Cr |
| Minority Interest | -1.07 Cr | -74.51 Lk | 6.65 Lk | 0 |
| Consolidated Net Profit | 200.82 Cr | 227.69 Cr | 189.11 Cr | 257.58 Cr |
| Profit Balance B/F | 755.8 Cr | 957.08 Cr | 1132.63 Cr | 1267.45 Cr |
| Appropriations | 956.62 Cr | 1184.77 Cr | 1321.74 Cr | 1525.03 Cr |
| Other Appropriation | -46.17 Lk | 52.14 Cr | 54.29 Cr | 59.13 Cr |
| Equity Dividend % | 120 | 130 | 130 | 140 |
| Earnings Per Share | 4.67 | 5.28 | 4.38 | 5.93 |
| Adjusted EPS | 4.67 | 5.28 | 4.38 | 5.93 |
STANDALONE PROFIT / LOSS FOR V-GUARD INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2865.33 Cr | 3652.49 Cr | 4311.86 Cr | 4922.67 Cr |
| Sales | 2845.06 Cr | 3619.16 Cr | 4276.45 Cr | 4887.52 Cr |
| Processing Charges / Service Income | 5.73 Lk | 17.13 Lk | 2.43 Cr | 4.44 Cr |
| Net Sales | 2699 Cr | 3474.66 Cr | 4049.6 Cr | 4559.43 Cr |
| Increase/Decrease in Stock | -70.72 Cr | -139.7 Cr | 89.12 Cr | -36.22 Cr |
| Raw Material Consumed | 1919.45 Cr | 2553.65 Cr | 2790.94 Cr | 3175.61 Cr |
| Opening Raw Materials | 47.78 Cr | 123.77 Cr | 202.46 Cr | 128.23 Cr |
| Purchases Raw Materials | 948.91 Cr | 1453.45 Cr | 1149.21 Cr | 1283.7 Cr |
| Closing Raw Materials | 123.77 Cr | 202.46 Cr | 128.23 Cr | 111.69 Cr |
| Other Direct Purchases / Brought in cost | 1046.53 Cr | 1178.88 Cr | 1567.5 Cr | 1875.37 Cr |
| Power & Fuel Cost | 16.1 Cr | 15.64 Cr | 18.01 Cr | 22.11 Cr |
| Electricity & Power | 16.1 Cr | 15.64 Cr | 18.01 Cr | 22.11 Cr |
| Employee Cost | 224.67 Cr | 266.88 Cr | 294.86 Cr | 376.76 Cr |
| Salaries, Wages & Bonus | 192.86 Cr | 225.94 Cr | 255.07 Cr | 336.39 Cr |
| Contributions to EPF & Pension Funds | 9.17 Cr | 10.92 Cr | 13.32 Cr | 15.98 Cr |
| Workmen and Staff Welfare Expenses | 8.99 Cr | 10.46 Cr | 8.43 Cr | 16.82 Cr |
| Other Manufacturing Expenses | 91.49 Cr | 154.86 Cr | 171.68 Cr | 190.52 Cr |
| Sub-contracted / Out sourced services | 43.7 Cr | 59.64 Cr | 72.5 Cr | 86.53 Cr |
| Repairs and Maintenance | 21.34 Cr | 30.45 Cr | 35.46 Cr | 43.52 Cr |
| General and Administration Expenses | 35.99 Cr | 61.51 Cr | 91.78 Cr | 109.64 Cr |
| Rent , Rates & Taxes | 13.26 Cr | 17.78 Cr | 20.35 Cr | 17.6 Cr |
| Professional and legal fees | 9.77 Cr | 20.5 Cr | 31.19 Cr | 40.38 Cr |
| Traveling and conveyance | 11.95 Cr | 22.03 Cr | 38.82 Cr | 49.89 Cr |
| Selling and Distribution Expenses | 107.87 Cr | 158.78 Cr | 236.46 Cr | 279.88 Cr |
| Advertisement & Sales Promotion | 28.23 Cr | 57.14 Cr | 87.52 Cr | 108.08 Cr |
| Freight and Forwarding | 35.76 Cr | 54.51 Cr | 85.97 Cr | 102.41 Cr |
| Miscellaneous Expenses | 67.66 Cr | 70.9 Cr | 55.99 Cr | 88.32 Cr |
| Bad debts /advances written off | 75.31 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 6.35 Cr | 5.52 Cr | -10.55 Cr | 5.28 Cr |
| Loss on disposal of fixed assets(net) | 28.99 Lk | 67.49 Lk | 12.93 Lk | 64 Lk |
| Loss on foreign exchange fluctuations | 2.26 Cr | 0 | 0 | 2.59 Cr |
| Total Expenditure | 2392.51 Cr | 3142.52 Cr | 3748.83 Cr | 4206.62 Cr |
| Other Income | 21.1 Cr | 12.93 Cr | 14.97 Cr | 52.65 Cr |
| Interest Received | 18.18 Cr | 7.34 Cr | 5.51 Cr | 6.52 Cr |
| Dividend Received | 3.95 Lk | 17.38 Lk | 5.33 Cr | 21.13 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 1.89 Cr |
| Provision Written Back | 12.23 Lk | 14.83 Lk | 12.04 Lk | 94 Lk |
| Foreign Exchange Gains | 0 | 0 | 78.57 Lk | 0 |
| Operating Profit | 327.59 Cr | 345.07 Cr | 315.74 Cr | 405.46 Cr |
| Interest | 5.6 Cr | 7.52 Cr | 15.92 Cr | 37.46 Cr |
| Interest on Term Loan | 17.16 Lk | 1.61 Cr | 7.82 Cr | 27.95 Cr |
| Intereston Fixed deposits | 84.33 Lk | 83.98 Lk | 0 | 0 |
| PBDT | 321.99 Cr | 337.55 Cr | 299.81 Cr | 368 Cr |
| Depreciation | 37.32 Cr | 47.5 Cr | 58.44 Cr | 66.95 Cr |
| Profit Before Taxation & Exceptional Items | 284.67 Cr | 290.05 Cr | 241.37 Cr | 301.05 Cr |
| Profit Before Tax | 284.67 Cr | 290.05 Cr | 241.37 Cr | 301.05 Cr |
| Provision for Tax | 85.69 Cr | 63.25 Cr | 62.05 Cr | 70.14 Cr |
| Current Income Tax | 82.28 Cr | 77.1 Cr | 35.89 Cr | 70.8 Cr |
| Deferred Tax | -61.76 Lk | -5.76 Cr | 26.15 Cr | -66 Lk |
| Profit After Tax | 198.98 Cr | 226.8 Cr | 179.32 Cr | 230.91 Cr |
| Consolidated Net Profit | 198.98 Cr | 226.8 Cr | 179.32 Cr | 230.91 Cr |
| Profit Balance B/F | 750.95 Cr | 950.38 Cr | 1125.01 Cr | 1247.83 Cr |
| Appropriations | 949.93 Cr | 1177.18 Cr | 1304.33 Cr | 1478.74 Cr |
| Other Appropriation | -45.27 Lk | 52.17 Cr | 56.5 Cr | 58.98 Cr |
| Equity Dividend % | 120 | 130 | 130 | 140 |
| Earnings Per Share | 4.63 | 5.26 | 4.15 | 5.32 |
| Adjusted EPS | 4.63 | 5.26 | 4.15 | 5.32 |
CONSOLIDATED CASH FLOW FOR V-GUARD INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 288.1 Cr | 293.96 Cr | 255.74 Cr | 340.32 Cr |
| Adjustment | 49.05 Cr | 75.68 Cr | 75.53 Cr | 104.86 Cr |
| Changes In working Capital | -41.33 Cr | -319.52 Cr | 141.38 Cr | 30.81 Cr |
| Cash Flow after changes in Working Capital | 295.82 Cr | 50.12 Cr | 472.65 Cr | 475.99 Cr |
| Cash Flow from Operating Activities | 222.15 Cr | -38.71 Cr | 423.81 Cr | 392.74 Cr |
| Cash Flow from Investing Activities | 40.92 Cr | -119.78 Cr | -771.16 Cr | -152.61 Cr |
| Cash Flow from Financing Activitie | -5.74 Cr | -61.48 Cr | 326.1 Cr | -232.22 Cr |
| Net Cash Inflow / Outflow | 257.34 Cr | -219.97 Cr | -21.25 Cr | 7.91 Cr |
| Opening Cash & Cash Equivalents | 23.43 Cr | 280.77 Cr | 60.8 Cr | 39.54 Cr |
| Closing Cash & Cash Equivalent | 280.77 Cr | 60.8 Cr | 39.54 Cr | 47.45 Cr |
STANDALONE CASH FLOW FOR V-GUARD INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 284.67 Cr | 290.05 Cr | 241.37 Cr | 301.05 Cr |
| Adjustment | 47.44 Cr | 73.48 Cr | 70.41 Cr | 69.76 Cr |
| Changes In working Capital | -37.89 Cr | -311.41 Cr | 150.14 Cr | 48.71 Cr |
| Cash Flow after changes in Working Capital | 294.22 Cr | 52.11 Cr | 461.92 Cr | 419.52 Cr |
| Cash Flow from Operating Activities | 221.76 Cr | -34.79 Cr | 415.95 Cr | 350.4 Cr |
| Cash Flow from Investing Activities | 41.21 Cr | -132.44 Cr | -774.15 Cr | -107.32 Cr |
| Cash Flow from Financing Activitie | -5.65 Cr | -60.05 Cr | 328.41 Cr | -231.66 Cr |
| Net Cash Inflow / Outflow | 257.31 Cr | -227.27 Cr | -29.8 Cr | 11.42 Cr |
| Opening Cash & Cash Equivalents | 23.41 Cr | 280.72 Cr | 53.45 Cr | 23.65 Cr |
| Closing Cash & Cash Equivalent | 280.72 Cr | 53.45 Cr | 23.65 Cr | 35.07 Cr |
CONSOLIDATED BALANCE SHEET FOR V-GUARD INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 43.02 Cr | 43.15 Cr | 43.22 Cr | 43.44 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 191.5 Cr | 191.5 Cr |
| Equity - Issued | 43.02 Cr | 43.15 Cr | 43.22 Cr | 43.44 Cr |
| Equity Paid Up | 43.02 Cr | 43.15 Cr | 43.22 Cr | 43.44 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1138.21 Cr | 1326.9 Cr | 1521.56 Cr | 1736.1 Cr |
| Securities Premium | 119.42 Cr | 132.55 Cr | 141.93 Cr | 184.85 Cr |
| Capital Reserves | 0 | 0 | 20.46 Cr | 20.46 Cr |
| Profit & Loss Account Balance | 957.08 Cr | 1132.63 Cr | 1267.45 Cr | 1465.9 Cr |
| General Reserves | 64.89 Cr | 64.89 Cr | 64.89 Cr | 64.89 Cr |
| Reserve excluding Revaluation Reserve | 1138.21 Cr | 1326.9 Cr | 1521.56 Cr | 1736.1 Cr |
| Shareholder's Funds | 1211.29 Cr | 1406.96 Cr | 1607.62 Cr | 1814.22 Cr |
| Minority Interest | 4.71 Cr | 5.47 Cr | 0 | 0 |
| Secured Loans | 0 | 0 | 272.91 Cr | 137.26 Cr |
| Term Loans - Banks | 0 | 0 | 89.29 Cr | 89.65 Cr |
| Term Loans - Institutions | 0 | 0 | 183.62 Cr | 184.3 Cr |
| Deferred Tax Assets / Liabilities | -3.82 Cr | -9.08 Cr | 95.06 Cr | 91.94 Cr |
| Deferred Tax Assets | 28.82 Cr | 24.91 Cr | 41.9 Cr | 53.17 Cr |
| Deferred Tax Liability | 25 Cr | 15.83 Cr | 136.96 Cr | 145.11 Cr |
| Other Long Term Liabilities | 54.55 Cr | 54.37 Cr | 92.24 Cr | 89.92 Cr |
| Long Term Provisions | 11.7 Cr | 13.43 Cr | 14.22 Cr | 16.14 Cr |
| Total Non-Current Liabilities | 62.43 Cr | 58.71 Cr | 474.43 Cr | 335.26 Cr |
| Trade Payables | 474.72 Cr | 487.98 Cr | 488.55 Cr | 550.02 Cr |
| Sundry Creditors | 474.72 Cr | 487.98 Cr | 488.55 Cr | 550.02 Cr |
| Other Current Liabilities | 50.3 Cr | 65.72 Cr | 116.64 Cr | 345.99 Cr |
| Advances received from customers | 14 Cr | 16.49 Cr | 15.87 Cr | 23.71 Cr |
| Short Term Borrowings | 13.01 Cr | 11.79 Cr | 146.7 Cr | 17.08 Cr |
| Secured ST Loans repayable on Demands | 3.01 Cr | 1.79 Cr | 0 | 0 |
| Working Capital Loans- Sec | 3.01 Cr | 1.79 Cr | 0 | 0 |
| Short Term Provisions | 54.69 Cr | 50.91 Cr | 64.8 Cr | 88.95 Cr |
| Provision for Tax | 11.43 Cr | 2.48 Cr | 1.32 Cr | 3.51 Cr |
| Total Current Liabilities | 592.72 Cr | 616.4 Cr | 816.69 Cr | 1002.04 Cr |
| Total Liabilities | 1871.16 Cr | 2087.54 Cr | 2898.73 Cr | 3151.52 Cr |
| Gross Block | 486.07 Cr | 635.24 Cr | 1477.01 Cr | 1632.85 Cr |
| Less: Accumulated Depreciation | 116.62 Cr | 172.57 Cr | 231.88 Cr | 300.36 Cr |
| Net Block | 369.45 Cr | 462.66 Cr | 1245.14 Cr | 1332.49 Cr |
| Capital Work in Progress | 19.55 Cr | 9.15 Cr | 23.7 Cr | 24.75 Cr |
| Non Current Investments | 33.68 Cr | 33.68 Cr | 35.18 Cr | 70.56 Cr |
| Long Term Investment | 33.68 Cr | 33.68 Cr | 35.18 Cr | 70.56 Cr |
| Unquoted | 33.68 Cr | 33.68 Cr | 35.18 Cr | 70.56 Cr |
| Long Term Loans & Advances | 43.58 Cr | 50.35 Cr | 81.29 Cr | 70.6 Cr |
| Other Non Current Assets | 3.87 Cr | 3.7 Cr | 4.54 Cr | 1.62 Cr |
| Total Non-Current Assets | 470.13 Cr | 567.39 Cr | 1393.5 Cr | 1514.07 Cr |
| Currents Investments | 0 | 0 | 12.23 Lk | 30.17 Cr |
| Quoted | 0 | 0 | 12.23 Lk | 0 |
| Unquoted | 33.68 Cr | 33.68 Cr | 35.18 Cr | 70.56 Cr |
| Inventories | 631.51 Cr | 859.58 Cr | 767.44 Cr | 811.83 Cr |
| Raw Materials | 127.85 Cr | 211.9 Cr | 171.28 Cr | 166.37 Cr |
| Work-in Progress | 29.69 Cr | 51.35 Cr | 43.27 Cr | 55.3 Cr |
| Finished Goods | 196.07 Cr | 261.31 Cr | 258.51 Cr | 173.56 Cr |
| Packing Materials | 10.5 Cr | 14.06 Cr | 15.5 Cr | 17.25 Cr |
| Stores and Spare | 14.5 Cr | 17.75 Cr | 0 | 0 |
| Sundry Debtors | 388.07 Cr | 484.13 Cr | 568.66 Cr | 595.82 Cr |
| Debtors more than Six months | 0 | 28.06 Cr | 30.37 Cr | 36.2 Cr |
| Debtors Others | 422.15 Cr | 489.14 Cr | 563.67 Cr | 590.52 Cr |
| Cash and Bank | 281.18 Cr | 61.27 Cr | 66.87 Cr | 57.37 Cr |
| Cash in hand | 42,000 | 53,000 | 1.95 Lk | 9 Lk |
| Balances at Bank | 281.18 Cr | 61.26 Cr | 66.85 Cr | 57.28 Cr |
| Other Current Assets | 18.37 Cr | 22.02 Cr | 28.75 Cr | 28.94 Cr |
| Prepaid Expenses | 11.69 Cr | 14.17 Cr | 14.73 Cr | 18.56 Cr |
| Short Term Loans and Advances | 81.9 Cr | 93.16 Cr | 73.4 Cr | 113.32 Cr |
| Advances recoverable in cash or in kind | 39.48 Cr | 53.51 Cr | 42.18 Cr | 56.27 Cr |
| Total Current Assets | 1401.03 Cr | 1520.15 Cr | 1505.23 Cr | 1637.45 Cr |
| Net Current Assets (Including Current Investments) | 808.3 Cr | 903.75 Cr | 688.55 Cr | 635.41 Cr |
| Total Assets | 1871.16 Cr | 2087.54 Cr | 2898.73 Cr | 3151.52 Cr |
| Contingent Liabilities | 299.59 Cr | 333.41 Cr | 56.77 Cr | 64.73 Cr |
| Total Debt | 13.01 Cr | 11.79 Cr | 419.61 Cr | 291.03 Cr |
| Book Value | 27.46 | 0 | 36.21 | 0 |
| Adjusted Book Value | 27.46 | 0 | 36.21 | 40.97 |
STANDALONE BALANCE SHEET FOR V-GUARD INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 43.02 Cr | 43.15 Cr | 43.22 Cr | 43.44 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 191.5 Cr | 191.5 Cr |
| Equity - Issued | 43.02 Cr | 43.15 Cr | 43.22 Cr | 43.44 Cr |
| Equity Paid Up | 43.02 Cr | 43.15 Cr | 43.22 Cr | 43.44 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1134.69 Cr | 1322.45 Cr | 1501.94 Cr | 1689.96 Cr |
| Securities Premium | 119.42 Cr | 132.55 Cr | 141.93 Cr | 184.85 Cr |
| Capital Reserves | 0 | 0 | 20.46 Cr | 20.46 Cr |
| Profit & Loss Account Balance | 950.38 Cr | 1125.01 Cr | 1247.83 Cr | 1419.76 Cr |
| General Reserves | 64.89 Cr | 64.89 Cr | 64.89 Cr | 64.89 Cr |
| Reserve excluding Revaluation Reserve | 1134.69 Cr | 1322.45 Cr | 1501.94 Cr | 1689.96 Cr |
| Shareholder's Funds | 1207.77 Cr | 1402.51 Cr | 1588 Cr | 1768.07 Cr |
| Secured Loans | 0 | 0 | 272.91 Cr | 137.26 Cr |
| Term Loans - Banks | 0 | 0 | 89.29 Cr | 89.65 Cr |
| Term Loans - Institutions | 0 | 0 | 183.62 Cr | 184.3 Cr |
| Deferred Tax Assets / Liabilities | -2.67 Cr | -8.63 Cr | -7.35 Cr | -8.83 Cr |
| Deferred Tax Assets | 26.06 Cr | 22.65 Cr | 40.36 Cr | 41.01 Cr |
| Deferred Tax Liability | 23.39 Cr | 14.02 Cr | 33.01 Cr | 32.18 Cr |
| Other Long Term Liabilities | 54.54 Cr | 54.16 Cr | 90.83 Cr | 47.58 Cr |
| Long Term Provisions | 11.27 Cr | 12.9 Cr | 13.67 Cr | 14.88 Cr |
| Total Non-Current Liabilities | 63.14 Cr | 58.43 Cr | 370.05 Cr | 190.89 Cr |
| Trade Payables | 473.13 Cr | 481.91 Cr | 433.1 Cr | 483.99 Cr |
| Sundry Creditors | 473.13 Cr | 481.91 Cr | 433.1 Cr | 483.99 Cr |
| Other Current Liabilities | 50.03 Cr | 61.23 Cr | 107.79 Cr | 333.07 Cr |
| Advances received from customers | 14 Cr | 16.49 Cr | 14.47 Cr | 22.38 Cr |
| Short Term Borrowings | 10 Cr | 10 Cr | 146.7 Cr | 17.08 Cr |
| Short Term Provisions | 53.06 Cr | 49.42 Cr | 61.94 Cr | 83.96 Cr |
| Provision for Tax | 10.61 Cr | 1.83 Cr | 0 | 2.27 Cr |
| Total Current Liabilities | 586.21 Cr | 602.56 Cr | 749.53 Cr | 918.1 Cr |
| Total Liabilities | 1857.12 Cr | 2063.5 Cr | 2707.58 Cr | 2877.06 Cr |
| Gross Block | 466.04 Cr | 566.63 Cr | 666.25 Cr | 710.51 Cr |
| Less: Accumulated Depreciation | 112.26 Cr | 166.64 Cr | 219.85 Cr | 275.5 Cr |
| Net Block | 353.79 Cr | 399.99 Cr | 446.4 Cr | 435.01 Cr |
| Capital Work in Progress | 19.55 Cr | 8.64 Cr | 12.17 Cr | 23.88 Cr |
| Non Current Investments | 42.53 Cr | 102.33 Cr | 851.38 Cr | 888.55 Cr |
| Long Term Investment | 42.53 Cr | 102.33 Cr | 851.38 Cr | 888.55 Cr |
| Unquoted | 42.53 Cr | 102.33 Cr | 851.38 Cr | 888.55 Cr |
| Long Term Loans & Advances | 43.36 Cr | 47.72 Cr | 56.98 Cr | 64.81 Cr |
| Other Non Current Assets | 4.19 Cr | 3.99 Cr | 3.7 Cr | 1.12 Cr |
| Total Non-Current Assets | 463.41 Cr | 570.51 Cr | 1374.57 Cr | 1426.02 Cr |
| Currents Investments | 0 | 0 | 0 | 30.04 Cr |
| Unquoted | 42.53 Cr | 102.33 Cr | 851.38 Cr | 888.55 Cr |
| Inventories | 628.66 Cr | 849.89 Cr | 689.41 Cr | 709.47 Cr |
| Raw Materials | 123.77 Cr | 202.46 Cr | 128.23 Cr | 111.69 Cr |
| Work-in Progress | 27.18 Cr | 49.4 Cr | 37.74 Cr | 41.67 Cr |
| Finished Goods | 195.18 Cr | 259.8 Cr | 193.62 Cr | 167.06 Cr |
| Packing Materials | 10.5 Cr | 14.06 Cr | 13.86 Cr | 14.55 Cr |
| Stores and Spare | 13.91 Cr | 17.75 Cr | 0 | 0 |
| Sundry Debtors | 384.72 Cr | 479.24 Cr | 531.74 Cr | 553.58 Cr |
| Debtors more than Six months | 0 | 27.53 Cr | 101.45 Cr | 34.64 Cr |
| Debtors Others | 418.52 Cr | 484.44 Cr | 455.26 Cr | 548.9 Cr |
| Cash and Bank | 281.14 Cr | 53.88 Cr | 24.1 Cr | 35.63 Cr |
| Cash in hand | 18,000 | 19,000 | 1.07 Lk | 9 Lk |
| Balances at Bank | 281.13 Cr | 53.88 Cr | 24.09 Cr | 35.54 Cr |
| Other Current Assets | 17.67 Cr | 21.21 Cr | 27.07 Cr | 28.51 Cr |
| Interest accrued on Investments | 22.84 Lk | 13.14 Lk | 20.28 Lk | 21 Lk |
| Prepaid Expenses | 11.56 Cr | 13.95 Cr | 14.01 Cr | 17.67 Cr |
| Short Term Loans and Advances | 81.52 Cr | 88.77 Cr | 60.69 Cr | 93.81 Cr |
| Advances recoverable in cash or in kind | 39.53 Cr | 53.67 Cr | 40.3 Cr | 52.87 Cr |
| Total Current Assets | 1393.71 Cr | 1492.99 Cr | 1333.01 Cr | 1451.04 Cr |
| Net Current Assets (Including Current Investments) | 807.49 Cr | 890.42 Cr | 583.48 Cr | 532.94 Cr |
| Total Assets | 1857.12 Cr | 2063.5 Cr | 2707.58 Cr | 2877.06 Cr |
| Contingent Liabilities | 307.59 Cr | 391.41 Cr | 56.59 Cr | 64.54 Cr |
| Total Debt | 10 Cr | 10 Cr | 419.61 Cr | 291.03 Cr |
| Book Value | 27.38 | 0 | 35.75 | 39.9 |
| Adjusted Book Value | 27.38 | 0 | 35.75 | 39.9 |
FINANCIAL RATIOS (CONSOLIDATED) FOR V-GUARD INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.67 | 5.28 | 4.38 | 5.93 |
| CEPS(Rs) | 5.59 | 6.43 | 5.87 | 7.79 |
| DPS(Rs) | 1.2 | 1.3 | 1.3 | 1.4 |
| Book NAV/Share(Rs) | 27.46 | 31.75 | 36.21 | 40.97 |
| Tax Rate(%) | 29.92 | 22.29 | 26.08 | 24.31 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.81 | 9.2 | 7.29 | 8.15 |
| EBIT Margin(%) | 10.19 | 8.21 | 6.2 | 7.27 |
| Pre Tax Margin(%) | 9.98 | 8 | 5.83 | 6.52 |
| PAT Margin (%) | 6.99 | 6.21 | 4.31 | 4.93 |
| Cash Profit Margin (%) | 8.33 | 7.55 | 5.78 | 6.48 |
| Performance Ratios | ||||
| ROA(%) | 12.15 | 11.54 | 7.57 | 8.51 |
| ROE(%) | 18.8 | 17.91 | 12.88 | 15.4 |
| ROCE(%) | 26.36 | 22.84 | 15.78 | 18.38 |
| Asset Turnover(x) | 1.74 | 1.86 | 1.76 | 1.73 |
| Sales/Fixed Asset(x) | 6.8 | 6.56 | 4.16 | 3.36 |
| Working Capital/Sales(x) | 3.57 | 4.07 | 6.37 | 8.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.15 | 0.15 | 0.24 | 0.3 |
| Receivable days | 45.02 | 43.3 | 43.78 | 40.28 |
| Inventory Days | 70.18 | 74.03 | 67.66 | 55.18 |
| Payable days | 59.3 | 72.78 | 59.6 | 58.78 |
| Valuation Parameters | ||||
| PER(x) | 54 | 40.95 | 57.15 | 55.9 |
| PCE(x) | 45.09 | 33.59 | 42.64 | 42.54 |
| Price/Book(x) | 9.18 | 6.81 | 6.91 | 8.09 |
| Yield(%) | 0.48 | 0.6 | 0.52 | 0.42 |
| EV/Net Sales(x) | 3.89 | 2.65 | 2.71 | 3.01 |
| EV/Core EBITDA(x) | 31.78 | 26.42 | 33.18 | 31.76 |
| EV/EBIT(x) | 35.95 | 30.72 | 41.05 | 38.52 |
| EV/CE(x) | 5.65 | 4.44 | 3.85 | 6.95 |
| M Cap / Sales | 3.99 | 2.67 | 2.62 | 2.96 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.72 | 28.55 | 17.88 | 17.68 |
| Core EBITDA Growth(%) | 17.56 | 5.46 | -4.17 | 36.98 |
| EBIT Growth(%) | 15.94 | 2.6 | -9.91 | 39.69 |
| PAT Growth(%) | 7.24 | 13.15 | -17.24 | 36.25 |
| EPS Growth(%) | 6.85 | 13.03 | -17.06 | 35.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.01 | 0.27 | 0.16 |
| Current Ratio(x) | 2.36 | 2.47 | 1.84 | 1.63 |
| Quick Ratio(x) | 1.3 | 1.07 | 0.9 | 0.82 |
| Interest Cover(x) | 48.24 | 38.3 | 16.79 | 9.61 |
| Total Debt/Mcap(x) | 0 | 0 | 0.04 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR V-GUARD INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.63 | 5.26 | 4.15 | 5.32 |
| CEPS(Rs) | 5.49 | 6.36 | 5.5 | 6.86 |
| DPS(Rs) | 1.2 | 1.3 | 1.3 | 1.4 |
| Book NAV/Share(Rs) | 27.38 | 31.64 | 35.75 | 39.9 |
| Tax Rate(%) | 30.1 | 21.81 | 25.71 | 23.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.7 | 9.09 | 6.98 | 7.17 |
| EBIT Margin(%) | 10.13 | 8.15 | 5.97 | 6.88 |
| Pre Tax Margin(%) | 9.94 | 7.94 | 5.6 | 6.12 |
| PAT Margin (%) | 6.94 | 6.21 | 4.16 | 4.69 |
| Cash Profit Margin (%) | 8.25 | 7.51 | 5.51 | 6.05 |
| Performance Ratios | ||||
| ROA(%) | 12.08 | 11.57 | 7.5 | 8.27 |
| ROE(%) | 18.57 | 17.83 | 12.32 | 14.09 |
| ROCE(%) | 26.13 | 22.63 | 15.05 | 16.65 |
| Asset Turnover(x) | 1.74 | 1.86 | 1.8 | 1.76 |
| Sales/Fixed Asset(x) | 7.07 | 7.07 | 6.99 | 7.15 |
| Working Capital/Sales(x) | 3.55 | 4.1 | 7.39 | 9.24 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.14 | 0.14 | 0.14 | 0.14 |
| Receivable days | 45 | 43.17 | 42.79 | 39.79 |
| Inventory Days | 70.38 | 73.88 | 65.15 | 51.86 |
| Payable days | 59.23 | 72.2 | 55.8 | 53.31 |
| Valuation Parameters | ||||
| PER(x) | 54.5 | 41.11 | 60.27 | 62.35 |
| PCE(x) | 45.89 | 33.99 | 45.46 | 48.34 |
| Price/Book(x) | 9.21 | 6.83 | 7 | 8.31 |
| Yield(%) | 0.48 | 0.6 | 0.52 | 0.42 |
| EV/Net Sales(x) | 3.92 | 2.67 | 2.77 | 3.21 |
| EV/Core EBITDA(x) | 32.28 | 26.89 | 35.49 | 36.14 |
| EV/EBIT(x) | 36.43 | 31.18 | 43.55 | 43.29 |
| EV/CE(x) | 5.69 | 4.5 | 4.14 | 7.12 |
| M Cap / Sales | 4.02 | 2.68 | 2.67 | 3.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.74 | 28.74 | 16.48 | 12.56 |
| Core EBITDA Growth(%) | 18.15 | 5.34 | -8.5 | 28.42 |
| EBIT Growth(%) | 16.49 | 2.52 | -13.54 | 31.57 |
| PAT Growth(%) | 7.46 | 13.98 | -20.93 | 28.77 |
| EPS Growth(%) | 6.99 | 13.62 | -21.05 | 28.12 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.01 | 0.27 | 0.17 |
| Current Ratio(x) | 2.38 | 2.48 | 1.78 | 1.58 |
| Quick Ratio(x) | 1.31 | 1.07 | 0.86 | 0.81 |
| Interest Cover(x) | 51.86 | 39.55 | 16.16 | 9.04 |
| Total Debt/Mcap(x) | 0 | 0 | 0.04 | 0.02 |
SHARE HOLDING PATTERN FOR V-GUARD INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.88 | 55.86 | 55.85 | 55.80 | 55.62 | 55.62 | 54.57 | 54.48 | 54.42 | 54.39 |
| FII % | 12.39 | 12.92 | 12.91 | 12.84 | 12.83 | 13.16 | 13.01 | 13.34 | 13.90 | 13.85 |
| DII % | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | 0.01 | 0.00 | 0.02 | 0.10 |
| Public % | 13.63 | 13.16 | 12.32 | 12.27 | 12.18 | 11.85 | 11.97 | 12.00 | 11.52 | 11.88 |
PEER COMPARISON FOR V-GUARD INDUSTRIES LIMITED
CORPORATE ACTIONS FOR V-GUARD INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 09-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 17-May-2024 | Book Closure - Rs.1.4000 per share(140%)Final Dividend & A.G.M. | 26-Jul-2024 01-Aug-2024 |
| BSE 17-May-2024 | AGM - Rs.1.4000 per share(140%)Final Dividend & A.G.M. | 01-Aug-2024 01-Aug-2024 |
| BSE 16-May-2024 | Dividend - Rs.1.4000 per share(140%)Final Dividend | |
| BSE 03-May-2024 | Board Meeting - Final Dividend & Audited Results | 16-May-2024 |
| BSE 08-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 01-Jun-2023 | Book Closure - Rs.1.3000 per share(130%)Final Dividend & A.G.M. | 18-Aug-2023 24-Aug-2023 |
| BSE 01-Jun-2023 | AGM - Rs.1.3000 per share(130%)Final Dividend & A.G.M. | 24-Aug-2023 24-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.1.3000 per share(130%)Final Dividend | |
| BSE 11-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 12-Jan-2023 | SAST - Completion of acquisition of 100% shareholding of Sunflame Enterprises Private Limited | |
| BSE 09-Dec-2022 | SAST - inter alia, approved acquisition of 100% shareholding in Sunflame Enterprises Private Limited (SEPL), subject to completion of certain conditions precedent. The Company has executed a Share Purchase Agreement today with SEPL and its shareholders in relation to the aforesaid transaction. | 09-Dec-2022 |
| BSE 01-Dec-2022 | Board Meeting - Inter alia, to consider and approve Consideration of an unpublished price sensitive information | 09-Dec-2022 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 27-Oct-2022 |
| BSE 07-Sep-2022 | SAST - Acquisition of 26% of equity stakes in GUTS Electro-Mech Limited. | |
| BSE 01-Aug-2022 | SAST - inter alia, a. Approved the proposal for acquisition of balance 26% of equity shares of Guts Electro Mech Ltd., Subsidiary Company by making call option in accordance with the Share purchase and Subscription Agreement dated August 31, 2017. b. Noted the retirement of Mr. B. Jayaraj, Non-Executive Director whose term ceases at the 26th Annual General Meeting to be held on July 28, 2022. c. The Nomi... | 27-Jul-2022 |
| BSE 27-Jul-2022 | SAST - Announcement under Regulation 30 (LODR) - Updates on Acquisition | |
| BSE 21-Jul-2022 | Board Meeting - Quarterly Results | 27-Jul-2022 |
| BSE 19-May-2022 | AGM - Rs.1.3000 per share(130%)Final Dividend & A.G.M. | 28-Jul-2022 28-Jul-2022 |
| BSE 19-May-2022 | Dividend - Rs.1.3000 per share(130%)Final Dividend | |
| BSE 19-May-2022 | Book Closure - Rs.1.3000 per share(130%)Final Dividend & A.G.M. | 22-Jul-2022 28-Jul-2022 |
| BSE 13-May-2022 | Board Meeting - Audited Results & Final Dividend | 19-May-2022 |
| BSE 12-May-2022 | SAST - Announcement under Regulation 30 (LODR) - Updates on Acquisition | |
| BSE 11-Feb-2022 | SAST - Announcement under Regulation 30 (LODR) - Updates on Acquisition | |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 13-Dec-2021 | Board Meeting - Inter alia, to consider a proposal for making strategic investment. | 20-Dec-2021 |
CORPORATE ANNOUNCEMENTS FOR V-GUARD INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the earnings call with respect to Financial Results for the quarter and half year ended September 30 2024 |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper publication of unaudited standalone and consolidated financial results for the quarter and half year ended on September 30 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation on un-audited financial results for Q2FY25 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release for Financial Results -30.09.24 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of shares to employees under ESOP scheme of the Company. |
| BSE 29-Oct-2024 | Outcome FILE | Unaudited Financial Results - 30.09.24 The Board of Directors approved Unaudited Financial Results for the Quarter and Half year ended 30.09.2024. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 29.10.24 The Board of Directors have approved the Un-Audited Standalone & Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Grant of ESOPs to employees under ESOS 2013 |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issuance of letter of confirmation |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earning Conference Call of the Company on the Un-Audited Financial Results for the quarter and half year ended September 30 2024 to be held at 3:30 P.M. on Wednesday October 30 2024. |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving Standalone And Consolidated Un-Audited Financial Results For The Quarter Ended September 30 2024 V-GUARD INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Pursuant to Regulations 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) notice is hereby given that meeting of Board of Directors of the Company is scheduled to be held on Tuesday October 29 2024 at the registered office of the Company to consider and approve the Standalone and Consolidated Un-Audited Financial Results for the quarter and half year ended September 30 2024 along with Limited Review Report. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter and half year ended September 30 2024. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading from October 1 2024 till 48 hours after the declaration of un-audited financial results for quarter and half year ended September 30 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Intimation for retirement of Mr. Robin Joy A Senior Managerial Personnel of the Company |
| BSE 27-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 The disclosure regarding Adjudication order passed by ROC Kerala on suo-motto application made by the Company. |
| BSE 02-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and Voting Results for the AGM |
| BSE 01-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 28th Annual General Meeting of V-Guard Industries Limited held on Thursday August 01 2024 at 11:00 AM. through Video Conferencing/Other Audio Visual Means. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of earnings call pertaining to the Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 29-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Institutional Investor Meet |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 link for audio recording for earning call is attached. |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper publication of Unaudited Standalone and Consolidated Financial Results for the Quarter ended on June 30 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation on Quarterly Results - June 30 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release with respect to financial results for quarter ended June 30 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Appointment Of Chairperson Of Board. The Board appointed new Chairperson. |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Shares under ESOS 2013. |
| BSE 24-Jul-2024 | General Announcements FILE | Intimation Of Appointment Of Tax Auditor Intimation of appointment of tax auditor |
| BSE 24-Jul-2024 | Outcome FILE | Financial Results For Quarter Ended June 30 2024 The Board of Directors has approved Financial Results for quarter ended June 30 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation for appointment of Chairperson |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Intimation of Retirement of directors |
| BSE 24-Jul-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For Quarter Ended June 30 2024 The Board of Directors approved the Unaudited Financial Results for Quarter ended June 30 2024. |
INSIDER TRADING FOR V-GUARD INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Jun-2023 05-Jun-2023 | Sell Market | 9,793 @ 0.00 (0.00 %) | ROOPAK AHLUWALIA |
| BSE 02-Jun-2023 02-Jun-2023 | Sell Market | 2,000 @ 0.00 (0.00 %) | BIJU PRAMOD |
| BSE 31-Mar-2023 31-Mar-2023 | Sell Invocation Of Pledged | 10,000 @ 0.00 (0.00 %) | Amit Kumar Jain |
| BSE 31-Mar-2023 31-Mar-2023 | Sell Market | 500 @ 0.00 (0.00 %) | HARIDASAN P K |
| BSE 29-Mar-2023 29-Mar-2023 | Sell Market | 1,500 @ 0.00 (0.00 %) | SARAVANA BABU P |
| BSE 29-Mar-2023 29-Mar-2023 | Sell Market | 1,000 @ 0.00 (0.00 %) | HARIDASAN P K |
| BSE 14-Mar-2023 14-Mar-2023 | Sell Market | 10,000 @ 0.00 (0.00 %) | SREEKUMAR A |
| BSE 24-Feb-2023 24-Feb-2023 | Sell Market | 5,000 @ 0.00 (0.00 %) | RAMACHANDRAN VENKATARAMAN |
| BSE 21-Feb-2023 21-Feb-2023 | Sell Market | 10,000 @ 0.00 (0.01 %) | RAMACHANDRAN VENKATARAMAN |
| BSE 29-Dec-2022 29-Dec-2022 | Sell Market | 4,355 @ 0.00 (0.00 %) | JAYASREE K |
| BSE 29-Dec-2022 29-Dec-2022 | Sell Market | 645 @ 0.00 (0.00 %) | JAYASREE K |
| BSE 28-Dec-2022 28-Dec-2022 | Sell Market | 1,600 @ 0.00 (0.00 %) | JAYASREE K |
| BSE 23-Dec-2022 23-Dec-2022 | Sell Market | 750 @ 0.00 (0.00 %) | Antony John |
| BSE 26-Dec-2022 26-Dec-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | Jayasree K |
| BSE 27-Dec-2022 27-Dec-2022 | Sell Market | 2,045 @ 0.00 (0.00 %) | Jayasree K |
| BSE 26-Dec-2022 26-Dec-2022 | Sell Market | 1,200 @ 0.00 (0.00 %) | Muralidharan M V |
| BSE 26-Dec-2022 26-Dec-2022 | Sell Market | 5,067 @ 0.00 (0.00 %) | Sreekumar A |
| BSE 27-Dec-2022 27-Dec-2022 | Sell Market | 1,120 @ 0.00 (0.00 %) | Sreekumar A |
| BSE 14-Dec-2022 14-Dec-2022 | Sell Market | 2,999 @ 0.00 (0.00 %) | SURYA PRASAD V J |
| BSE 14-Dec-2022 14-Dec-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | BIJU PRAMOD P |
| BSE 13-Dec-2022 13-Dec-2022 | Sell Market | 400 @ 0.00 (0.00 %) | MURALIDHARAN M V |
| BSE 14-Dec-2022 14-Dec-2022 | Sell Market | 400 @ 0.00 (0.00 %) | MURALIDHARAN M V |
| BSE 12-Dec-2022 12-Dec-2022 | Sell Market | 100 @ 0.00 (0.00 %) | Jayasree K |
| BSE 12-Dec-2022 12-Dec-2022 | Sell Market | 4,000 @ 0.00 (0.01 %) | Biju Pramod P |
| BSE 12-Dec-2022 12-Dec-2022 | Sell Market | 1,400 @ 0.00 (0.00 %) | Muralidharan M V |
| BSE 16-Nov-2022 16-Nov-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | MURALIDHARAN M V |
| BSE 02-Nov-2022 02-Nov-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | KARTHIKEYAN S |
| BSE 02-Nov-2022 02-Nov-2022 | Sell Market | 500 @ 0.00 (0.00 %) | SUBHASH M |
| BSE 02-Nov-2022 02-Nov-2022 | Sell Market | 5,000 @ 0.00 (0.00 %) | NANDAGOPAL NAIR |
| BSE 01-Nov-2022 01-Nov-2022 | Sell Market | 200 @ 0.00 (0.00 %) | JAYASREE K |
BULK BLOCK DEALS FOR V-GUARD INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Oct-2022 | Sell BLOCK | 519,922 @ 244.40 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 519,922 @ 244.40 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 59,892 @ 244.40 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 59,892 @ 244.40 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 501,360 @ 251.20 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 501,360 @ 251.20 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 57,751 @ 251.20 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 57,751 @ 251.20 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 461,018 @ 235.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 461,018 @ 235.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 53,105 @ 235.25 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 53,105 @ 235.25 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY V-GUARD INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 25-Jul-2024 | DIVIDEND | 1.4 |
| 17-Aug-2023 | DIVIDEND | 1.3 |
| 20-Jul-2022 | DIVIDEND | 1.3 |
| 28-Jul-2021 | DIVIDEND | 1.2 |
SPLIT / BONUS BY V-GUARD INDUSTRIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed