Vamshi Rubber Ltd

530369

Summary

Fair Value Assessment
Undervalued (11% Discount)
Fair ValueQ51.00UncertaintyHigh
Close Price45.26Feb 27, 2025
Market Closed
45.26
Price Down by 2.34 | 4.92 %
Previous Close
45.26
Day Range
45.25 – 49.90
Year Range
24.81 – 75.74
Bid / Ask
Market Cap
190.4 Mil
Volume / Average
1.1 k / 1.8 k
Beta (5-Year)
-0.14
Shares Outstanding
4.21 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Vamshi Rubber Ltd is engaged in the business of manufacturing tyre retreading materials. Geographically, it operates only in India. Its product categories include PCTR; Vulcanising Solution; Bonding Gum; Extruded Rope Rubber, Cushion gum, Curing envelopes, CBTR, Cushion gum rope and Rubber Compound Sheet. It generates revenue from manufacturing Precured Tread Rubber.
Contact
Vamshi House, Plot No. 41 Jayabheri Enclave, Gachibowli, Hyderabad, TG 500032
T +91 4029802533
www.vamshirubber.org opens in a new tab
Sector
Consumer Cyclical
Industry
Auto Parts
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
142

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
876.46 774.21 799.40 700.13 580.21 557.19
Revenue Growth %
16.93% -3.15% 15.88% 20.67% 4.13% -33.30%
Gross Profit
254.14 228.24 195.70 197.89 150.40 209.55
Gross Profit Margin %
29.48% 29.48% 24.48% 28.26% 25.92% 37.61%
Operating Income
27.16 28.01 17.64 22.79 -18.91 24.88
Operating Margin %
3.31% 3.62% 2.21% 3.25% -3.26% 4.46%
EBIT
26.49 26.70 22.68 20.08 -18.89 29.62
EBIT Margin %
3.08% 3.45% 2.84% 2.87% -3.26% 5.32%
EBITDA
38.25 36.20 32.64 31.03 -6.40 41.21
EBITDA Margin %
4.44% 4.68% 4.08% 4.43% -1.10% 7.40%
Net Income
6.62 6.11 0.93 0.29 -28.21 4.20
Net Profit Margin %
0.83% 0.79% 0.12% 0.04% -4.86% 0.75%
Basic EPS
1.57 1.45 0.22 0.11 -6.71 1.00
Diluted EPS
1.57 1.45 0.22 0.07 -6.71 1.00
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
453.30 450.85 439.76 484.83 466.54 509.04
Total Liabilities
312.92 313.96 310.73 357.71 339.89 353.13
Total Debt
175.90 184.83 204.65 231.30 247.74 246.53
Total Equity
140.38 136.89 129.03 127.12 126.65 155.91
Cash And Cash Equivalents
0.02 0.17 0.23 0.61 0.46 0.08
Working Capital
25.74 28.62 29.06 44.45 44.30 56.88
Shares Outstanding (Mil)
4.21 4.21 4.21 4.21
Book Value Per Share
32.54 30.67 30.22 30.11 37.06
Total Debt To Equity
1.25 1.35 1.59 1.82 1.96 1.58
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
42.97 30.86 0.67 -1.94 -1.48 5.46
Cash From Investing Activities
-12.57 -9.48 -1.04 2.09 1.86 -6.90
Cash From Financing Activities
-30.38 -21.45
Capital Expenditures
10.20 5.54 3.53 6.34 19.10
Free Cash Flow
6.55 6.84 8.15 -33.94 -3.76
Change in Cash
0.02 -0.06 -0.38 0.15 0.38 -1.44

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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