VCL.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-1.81
Net Profit Margin-0.53
Acid Test Ratio2.10
Inventory Turnover101.89
Coverage Ratio-133.26
Debt to Equity0.61
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.53
Return on Assets0.40
Return on Equity-0.47
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.10
Current Ratio2.11
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover101.89
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-133.26
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.61
Interest Coverage Ratio-133.26
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-1.81
Gross Profit Margin-0.32
Price to Book Ratio0.85
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Vaxtex Cotfab Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 488717000 694847000 239883000
Total Non Current Assets 70542000 37240000 39795000
Other Non Current Assets - - -
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 59100000 750000 750000
Held To Maturity Securities - - -
Available For Sale Securities - 750000 750000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 11442000 36490000 39045000
Accumulated Depreciation - -5778000 -2992000
Gross Ppe - 42268000 42037000
Construction In Progress - - -
Other Properties - 750000 750000
Machinery Furniture Equipment - 41518000 41287000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 418175000 657608000 200090000
Other Current Assets 158818000 33044000 3645000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - 33045000 3646000
Inventory 2146000 13425000 54076000
Other Inventories - - -
Finished Goods - 13425000 54076000
Work In Process - - -
Raw Materials - - -
Other Receivables 82758000 413076000 59489000
Taxes Receivable 3015000 1578000 6633000
Accounts Receivable 157127000 182207000 61946000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 14311000 14277000 14300000
Other Short Term Investments 14087000 13347000 12806000
Cash And Cash Equivalents 224000 930000 1494000
Cash Equivalents - - -
Cash Financial - 930000 1494000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 114946000 50993000 73038000
Total Debt 115170000 51923000 74532000
Total Liabilities Net Minority Interest 300812000 460023000 136289000
Total Non Current Liabilities Net Minority Interest 102601000 54164000 62740000
Other Non Current Liabilities 1000 -1000 1
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 2682000 2409000 2409000
Long Term Debt And Capital Lease Obligation 99918000 51756000 60331000
Long Term Capital Lease Obligation - - -
Long Term Debt 99918000 51756000 60331000
Long Term Provisions - - -
Current Liabilities 198211000 405859000 73549000
Other Current Liabilities 7003000 111539000 54250
Current Deferred Taxes Liabilities - - 5560001
Current Debt And Capital Lease Obligation 15252000 167000 14201000
Current Capital Lease Obligation - - -
Current Debt 15252000 167000 14201000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - 106000 5559000
Payables 175956000 312051000 53789000
Other Payable - 17472000 51162
Dividends Payable - - -
Total Tax Payable - 532000 1178000
Accounts Payable 175956000 294047000 52611000
Common Stock Equity 187905000 234824000 103594000
Total Capitalization 287823000 286580000 163925000
Total Equity Gross Minority Interest 187905000 234824000 103594000
Minority Interest - - -
Stockholders Equity 187905000 234824000 103594000
Other Equity Interest - - -
Treasury Stock - - -
Retained Earnings - 14523000 3202000
Additional Paid In Capital - 94011000 -
Capital Stock 183752000 126290000 100392000
Common Stock 183752000 126290000 100392000

Income statement interpretation for Vaxtex Cotfab Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 166203000 756215000 619074000
Operating Revenue 166203000 756215000 619074000
Cost Of Revenue 218650000 703153000 540511000
Gross Profit -52447000 53062000 78563000
Ebitda -86156000 20656000 33874000
Ebit -87682000 17871000 30882000
Operating Income -92941000 -6589000 27123000
Net Income -88340000 11320000 14859000
Net Income From Continuing Operation Net Minority Interest -88340000 11320000 14859000
Net Income From Continuing And Discontinued Operation -88340000 11320000 14859000
Net Income Common Stockholders -88340000 11320000 14859000
Net Income Including Noncontrolling Interests -88340000 11320000 14859000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -88340000 11320000 14859000
Normalized Income -88340000 -3861244 14859000
Normalized Ebitda -86156000 5114000 33874000
Total Unusual Items - 15542000 -
Total Unusual Items Excluding Goodwill - 15542000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1526000 2785000 2992000
Reconciled Cost Of Revenue 218650000 703153000 540511000
Total Expenses 259144000 762804000 591951000
Operating Expense 40494000 59651000 51440000
Other Operating Expenses 37824000 49760000 32769000
Depreciation And Amortization In Income Statement 1526000 2785000 2992000
Amortization - - -
Depreciation Income Statement 1526000 2785000 2992000
Selling General And Administration - 1634000 806000
Selling And Marketing Expense - 100000 76000
General And Administrative Expense - 1534000 730000
Rent And Landing Fees - 5871000 4748000
Tax Provision - 269000 5229000
Pretax Income -88340000 11589000 20088000
Other Non Operating Income Expenses 5259000 8919000 9
Special Income Charges - 15542000 -
Other Special Charges - -15542000 -
Write Off - 4864000 -
Net Non Operating Interest Income Expense -658000 -6282000 -7035000
Total Other Finance Cost - - 161537
Interest Expense Non Operating 658000 6282000 10794000
Interest Income Non Operating - 3605000 3759000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.59 0.11 0.14
Basic Eps -0.59 0.11 0.14
Diluted Ni Avail To Com Stockholders -88340000 11320000 14859000
Net Income From Continuing Operations -88340000 11589000 20087000
Minority Interests - - -

Cash flow analysis for Vaxtex Cotfab Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -131356000 -108990000 67394000
Changes In Cash -706000 -564000 355000
Taxes Refund Paid 269000 4786000 -4662000
Change In Working Capital 32952000 -130828000 41986000
Change In Other Current Liabilities -89120000 90873000 5251000
Change In Other Current Assets -126514000 -29940000 -60000
Change In Payable -118091000 241436000 130006000
Change In Inventory 11279000 40651000 -37024000
Change In Receivables 355398000 -473848000 -56187000
Other Non Cash Items -4262000 2677000 6991000
Stock Based Compensation - - -
Provision And Write Off Of Assets -73501000 - -
Depreciation And Amortization 1526000 2785000 2992000
Amortization Cash Flow - - -
Depreciation 1526000 2785000 2992000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -31778000 3373000 -36960000
Net Other Investing Changes - -1000 1000
Interest Received Cfi 4920000 3605000 3759000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -63270000 - -9736000
Sale Of Investment - - -
Purchase Of Investment - - -9736000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 26572000 -231000 -3580000
Sale Of Ppe 26572000 - -
Purchase Of Ppe - -231000 -3579580
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 162428000 105053000 -30079000
Net Other Financing Charges - - -
Interest Paid Cff -658000 -6282000 -10750000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 114924000 119910000 -
Common Stock Payments - - -
Common Stock Issuance 114924000 119910000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 114924000 119910000 -
Net Issuance Payments Of Debt 48162000 -8575000 -19329000
Net Short Term Debt Issuance - - 6998000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 48162000 -8575000 -26327000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of VCL.NS (Vaxtex Cotfab Limited)

Above is the summary for fundamental analysis of Vaxtex Cotfab Limited , whose ticker name is VCL.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Vaxtex Cotfab Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -1.81, VCL.NS has a net profit margin of -0.53, the acid test ratio for VCL.NS is 2.10, VCL.NS has an inventory turnover of 101.89, and VCL.NS has debt-to-equity ratio of 0.61.

The VCL.NS whose company name is Vaxtex Cotfab Limited has made profit/loss of -52447000 with total revenue of 166203000, VCL.NS has assets worth of 488717000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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