Vaswani Industries Limited (VASWANI)
ISIN: INE590L01019 Industry: Steel Sector: Basic Materials Website
19.15
0.15(0.79%)

Vaswani Industries Limited manufactures and trades in iron ore pellets, sponge iron, steel billets, HB wires, and ingots in India. The company operates through four segments: Iron & Steel, Power, Real Estate, and Agri. It also generates power through waste heat recovery boilers with an installed capacity of 11.5 megawatts. Vaswani Industries Limited was incorporated in 2003 and is based in Raipur, India.

Pricing Updates

TODAY'S HIGH

20

TODAY'S LOW

19.05

52 WEEK HIGH

38.5

52 WEEK LOW

10.9

Major Holders

% of Shares Held by
All Insider

63.28%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

57.44 Cr.

ETERPRISE VALUE

101.47 Cr.

NO. OF SHARES

3 Cr.

BOOK VALUE

35.603

DIV. YIELD

None%

DEBT

52.86 Cr.

GROSS PROFIT

64.19 Cr.

CASH

8.39 Cr.

REVENUE

374.42 Cr.

REVENUE/SHARE

124.449

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities06.86 Cr.-12.50 Cr.16.73 Cr.
Total cashflows from Investing Activities-1.72 Cr.-99.70 Lakhs-1.16 Cr.-2.12 Cr.
Net Borrowings11.22 Cr.-11.32 Cr.2.22 Cr.2.81 Cr.
Total Cash from Financing Activities2.34 Cr.-20.73 Cr.-8.04 Cr.-6.71 Cr.
Other Liabilities-19.99 Cr.-4.80 Cr.8.04 Cr.-25.32 Cr.
Total Assets0000
Net Income4.42 Cr.4.06 Cr.-2.52 Cr.1.16 Cr.
Change in Cash53.09 Lakhs-79.48 Lakhs51.78 Lakhs60.42 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-8.91 Lakhs20.93 Cr.9.72 Cr.9.43 Cr.
Depreciation3.65 Cr.4.32 Cr.5.36 Cr.5.20 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-8.87 Cr.-9.40 Cr.-10.26 Cr.-9.52 Cr.
Change to Net Income11.83 Cr.10.48 Cr.11.33 Cr.11.66 Cr.
Capital Expenditures-1.81 Cr.-99.70 Lakhs-1.19 Cr.-2.12 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax7.22 Cr.5.14 Cr.16.38 Lakhs3.30 Cr.
Minority InterestNoneNoneNoneNone
Net Income15.31 Cr.14.18 Cr.9.94 Cr.12.33 Cr.
Selling General Administrative7.86 Cr.6.46 Cr.6.14 Cr.4.89 Cr.
Gross Profit64.19 Cr.58.68 Cr.53.76 Cr.65 Cr.
Ebit15.31 Cr.14.18 Cr.9.94 Cr.12.33 Cr.
Operating Income15.31 Cr.14.18 Cr.9.94 Cr.12.33 Cr.
Other Operating Expenses37.36 Cr.33.70 Cr.32.31 Cr.42.56 Cr.
Interest Expense-8.87 Cr.-7.83 Cr.-8.77 Cr.-8.23 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.79 Cr.1.08 Cr.2.68 Cr.2.13 Cr.
Total Revenue374.42 Cr.314.33 Cr.352.40 Cr.319.12 Cr.
Total Operating Expenses359.10 Cr.300.14 Cr.342.46 Cr.306.78 Cr.
Cost of Revenue310.22 Cr.255.64 Cr.298.64 Cr.254.11 Cr.
Total Other Income Expense Net-8.09 Cr.-9.04 Cr.-9.77 Cr.-9.03 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.4.42 Cr.4.06 Cr.-2.52 Cr.1.16 Cr.
Net Income Applicable to Common Shares4.42 Cr.4.06 Cr.-2.52 Cr.1.16 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus048.64 Cr.48.64 Cr.48.64 Cr.
Total Liabilities110.17 Cr.94.15 Cr.98.03 Cr.105.72 Cr.
Stock Holder Equity106.82 Cr.102.36 Cr.97.79 Cr.92.57 Cr.
Minority Interest0000
Other Liabilities11.16 Cr.3.85 Cr.3.15 Cr.3.80 Cr.
Total Assets216.99 Cr.196.51 Cr.195.83 Cr.198.29 Cr.
Common Stock30 Cr.30 Cr.30 Cr.30 Cr.
Retained Earnings015.57 Cr.11.51 Cr.14.03 Cr.
Other Liabilities8.15 Cr.7.28 Cr.6.17 Cr.3.34 Cr.
Good Will0000
Treasury Stock76.82 Cr.8.13 Cr.7.63 Cr.-11.34 Lakhs
Other Assets28.30 Cr.17.13 Cr.15.63 Cr.18.61 Cr.
Cash8.39 Cr.11.05 Lakhs90.54 Lakhs38.75 Lakhs
Current Liabilities87.08 Cr.79.37 Cr.82.99 Cr.91.08 Cr.
Long Term Asset Charges0000
Short Long Term Debt37.92 Cr.2.03 Cr.2.33 Cr.66.25 Lakhs
Other Stockholder Equity76.82 Cr.8.13 Cr.7.63 Cr.-11.34 Lakhs
Property Plant Equipment54.08 Cr.56.13 Cr.59.46 Cr.54.40 Cr.
Total Cur. Assets127.38 Cr.116.02 Cr.113.51 Cr.118.06 Cr.
Long Term Investments7.21 Cr.7.21 Cr.7.21 Cr.7.21 Cr.
Net Tangible Assets106.82 Cr.102.36 Cr.97.79 Cr.92.57 Cr.
Short Term Investments0000
Net Receivables77.65 Cr.54.53 Cr.59.53 Cr.44.11 Cr.
Long Term Debt14.93 Cr.7.49 Cr.8.86 Cr.11.29 Cr.
Inventory38.95 Cr.59.49 Cr.51.88 Cr.70.46 Cr.
Accounts Payable37.99 Cr.27.57 Cr.24.18 Cr.38.16 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account