VST INDUSTRIES LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 578.43 684.43 668.68 789.18 836.16 883.15 922.39 947.58 1,099.01 1,239.35 1,124.39 1,397.61 1,331.42
Expenses 438.97 474.66 488.37 571.07 593.59 645.75 674.66 653.58 745.89 824.70 717.37 891.69 940.83
Operating Profit 139.46 209.77 180.31 218.11 242.57 237.40 247.73 294.00 353.12 414.65 407.02 505.92 390.59
Other Income 20.21 25.72 26.25 32.44 18.09 20.20 20.08 24.62 38.90 47.36 47.75 - -
Depreciation 24.42 24.83 22.50 26.57 31.90 31.02 36.92 39.16 41.35 41.76 40.07 40.07 40.07
Interest - - - - - - - - - - - - -
Profit before tax 135.25 210.66 184.06 223.98 228.76 226.58 230.89 279.46 350.67 420.25 414.70 465.85 350.52
Tax 40.24 68.15 57.81 73.82 76.55 73.46 79.37 97.56 123.83 116.16 106.13 26% 26%
Net profit 95.01 142.51 126.25 150.15 152.21 153.11 151.53 181.89 226.84 304.09 308.57 346.63 260.82
EPS 61.69 92.54 81.98 97.50 98.84 99.42 98.40 118.11 147.30 197.46 199.85 224.50 168.92
Price to earning 10.29 15.72 18.49 16.88 15.90 16.65 29.15 24.86 23.46 14.04 16.50 19.71 16.50
Price 634.95 1,455.15 1,515.95 1,645.95 1,571.40 1,655.35 2,868.50 2,935.80 3,455.00 2,771.95 3,297.15 4,425.41 2,786.88

RATIOS:
Dividend Payout 73.13% 70.42% 76.44% 71.98% 71.01% 70.59% 76.42% 65.79% 64.66% 52.30%
OPM 24.11% 30.65% 26.97% 27.64% 29.01% 26.88% 26.86% 31.03% 32.13% 33.46% 36.20%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 8.84% 9.21% 8.19% 10.35% 12.77% 12.77% 8.19%
OPM 29.34% 29.89% 30.38% 32.31% 36.20% 36.20% 29.34%
Price to Earning 18.36 19.68 20.78 19.71 16.50 19.71 16.50
VST INDUSTRIES LTD SCREENER.IN

Narration Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
Sales 290.22 292.99 272.63 304.68 299.38 343.76 291.53 245.63 300.33 286.90
Expenses 201.23 205.91 191.48 189.54 202.93 235.40 196.83 146.31 187.28 186.95
Operating Profit 88.99 87.08 81.15 115.14 96.45 108.36 94.70 99.32 113.05 99.95
Other Income 10.48 9.28 10.78 11.75 12.27 11.06 12.28 11.60 14.69 9.18
Depreciation 10.82 10.07 11.15 9.35 9.30 10.26 12.85 8.90 8.92 9.40
Interest - - - - - - - - - -
Profit before tax 88.65 86.29 80.78 117.54 99.42 109.16 94.13 102.02 118.82 99.73
Tax 31.52 30.85 27.75 41.86 23.10 27.68 23.52 26.31 30.28 26.02
Net profit 57.13 55.44 53.03 75.68 76.32 81.48 70.61 75.71 88.54 73.71

OPM 31% 30% 30% 38% 32% 32% 32% 40% 38% 35%
VST INDUSTRIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 15.44 15.44 15.44 15.44 15.44 15.44 15.44 15.44 15.44 15.44
Reserves 249.00 274.75 288.67 312.79 331.23 354.99 523.53 566.65 648.59 771.64
Borrowings - - - - - - - - - -
Other Liabilities 374.31 420.94 439.46 426.90 479.36 456.57 258.68 482.05 540.90 609.96
Total 638.75 711.13 743.57 755.13 826.03 827.00 797.65 1,064.14 1,204.93 1,397.04

Net Block 152.42 163.41 175.17 209.11 197.77 174.01 220.01 195.07 213.41 187.10
Capital Work in Progress 0.06 0.12 0.06 0.03 - 40.68 0.82 34.22 0.30 12.65
Investments 170.99 223.74 198.74 181.22 171.26 162.22 173.58 416.12 575.32 752.99
Other Assets 315.28 323.86 369.60 364.77 457.00 450.09 403.24 418.73 415.90 444.30
Total 638.75 711.13 743.57 755.13 826.03 827.00 797.65 1,064.14 1,204.93 1,397.04

Working Capital -59.03 -97.08 -69.86 -62.13 -22.36 -6.48 144.56 -63.32 -125.00 -165.66
Debtors 12.77 12.62 23.69 7.78 11.95 12.38 12.04 27.33 14.32 15.37
Inventory 235.57 238.25 253.37 267.62 366.07 377.04 329.31 252.87 281.85 297.74

Debtor Days 8.06 6.73 12.93 3.60 5.22 5.12 4.76 10.53 4.76 4.53
Inventory Turnover 2.46 2.87 2.64 2.95 2.28 2.34 2.80 3.75 3.90 4.16

Return on Equity 36% 49% 42% 46% 44% 41% 28% 31% 34% 39%
Return on Capital Emp 76% 62% 71% 68% 63% 51% 50% 56% 58%
VST INDUSTRIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 84.78 150.69 118.35 129.84 117.54 132.12 145.69 420.12 290.16 331.45
Cash from Investing Activity -8.17 -63.41 8.74 -18.28 3.06 -23.95 -17.76 -264.13 -148.02 -154.76
Cash from Financing Activity -54.02 -80.76 -116.65 -112.92 -126.46 -130.10 -130.10 -139.39 -144.27 -176.85
Net Cash Flow 22.59 6.52 10.44 -1.36 -5.86 -21.92 -2.17 16.60 -2.14 -0.17
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COMPANY NAME VST INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1.54
Face Value 10.00
Current Price 3,297.15
Market Capitalization 5,090.80

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 578.43 684.43 668.68 789.18
Raw Material Cost 290.24 304.73 324.20 384.65
Change in Inventory 4.90 -3.44 3.61 1.96
Power and Fuel 2.88 3.92 5.36 5.66
Other Mfr. Exp 3.93 3.97 4.88 6.91
Employee Cost 60.90 62.28 63.76 70.89
Selling and admin 73.49 66.46 72.78 76.25
Other Expenses 12.43 29.86 21.00 28.67
Other Income 20.21 25.72 26.25 32.44
Depreciation 24.42 24.83 22.50 26.57
Interest
Profit before tax 135.25 210.66 184.06 223.98
Tax 40.24 68.15 57.81 73.82
Net profit 95.01 142.51 126.25 150.15
Dividend Amount 69.48 100.36 96.50 108.08

Quarters
Report Date Sep-18 Dec-18 Mar-19 Jun-19
Sales 290.22 292.99 272.63 304.68
Expenses 201.23 205.91 191.48 189.54
Other Income 10.48 9.28 10.78 11.75
Depreciation 10.82 10.07 11.15 9.35
Interest
Profit before tax 88.65 86.29 80.78 117.54
Tax 31.52 30.85 27.75 41.86
Net profit 57.13 55.44 53.03 75.68
Operating Profit 88.99 87.08 81.15 115.14

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 15.44 15.44 15.44 15.44
Reserves 249.00 274.75 288.67 312.79
Borrowings
Other Liabilities 374.31 420.94 439.46 426.90
Total 638.75 711.13 743.57 755.13
Net Block 152.42 163.41 175.17 209.11
Capital Work in Progress 0.06 0.12 0.06 0.03
Investments 170.99 223.74 198.74 181.22
Other Assets 315.28 323.86 369.60 364.77
Total 638.75 711.13 743.57 755.13
Receivables 12.77 12.62 23.69 7.78
Inventory 235.57 238.25 253.37 267.62
Cash & Bank 28.96 35.98 47.27 46.94
No. of Equity Shares 15,441,920.00 15,441,920.00 15,441,920.00 15,441,920.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 84.78 150.69 118.35 129.84
Cash from Investing Activity -8.17 -63.41 8.74 -18.28
Cash from Financing Activity -54.02 -80.76 -116.65 -112.92
Net Cash Flow 22.59 6.52 10.44 -1.36

PRICE: 634.95 1,455.15 1,515.95 1,645.95

DERIVED:
Adjusted Equity Shares in Cr 1.54 1.54 1.54 1.54
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

836.16 883.15 922.39 947.58 1,099.01 1,239.35
406.67 438.38 468.47 463.24 559.64 600.15
9.12 3.06 0.11 -7.05 9.47 1.60
5.76 5.28 7.14 7.29 8.90 9.01
6.53 5.70 5.68 6.89 8.00 9.27
77.69 81.41 90.78 90.49 93.87 106.55
77.00 87.69 65.47 39.83 38.74 48.93
29.06 30.35 37.23 38.79 46.21 52.39
18.09 20.20 20.08 24.62 38.90 47.36
31.90 31.02 36.92 39.16 41.35 41.76

228.76 226.58 230.89 279.46 350.67 420.25

76.55 73.46 79.37 97.56 123.83 116.16
152.21 153.11 151.53 181.89 226.84 304.09
108.08 108.08 115.80 119.66 146.68 159.03

Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

299.38 343.76 291.53 245.63 300.33 286.90
202.93 235.40 196.83 146.31 187.28 186.95
12.27 11.06 12.28 11.60 14.69 9.18
9.30 10.26 12.85 8.90 8.92 9.40

99.42 109.16 94.13 102.02 118.82 99.73

23.10 27.68 23.52 26.31 30.28 26.02
 76.32 81.48 70.61 75.71 88.54 73.71
96.45 108.36 94.70 99.32 113.05 99.95

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

15.44 15.44 15.44 15.44 15.44 15.44
331.23 354.99 523.53 566.65 648.59 771.64

479.36 456.57 258.68 482.05 540.90 609.96

826.03 827.00 797.65 1,064.14 1,204.93 1,397.04
197.77 174.01 220.01 195.07 213.41 187.10
40.68 0.82 34.22 0.30 12.65
171.26 162.22 173.58 416.12 575.32 752.99
457.00 450.09 403.24 418.73 415.90 444.30
826.03 827.00 797.65 1,064.14 1,204.93 1,397.04
11.95 12.38 12.04 27.33 14.32 15.37
366.07 377.04 329.31 252.87 281.85 297.74
42.05 21.23 19.94 37.59 36.86 37.45
15,441,920.00 15,441,920.00 15,441,920.00 15,441,920.00 15,441,920.00 15,441,920.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

117.54 132.12 145.69 420.12 290.16 331.45
3.06 -23.95 -17.76 -264.13 -148.02 -154.76
-126.46 -130.10 -130.10 -139.39 -144.27 -176.85
-5.86 -21.92 -2.17 16.60 -2.14 -0.17

1,571.40 1,655.35 2,868.50 2,935.80 3,455.00 2,771.95

1.54 1.54 1.54 1.54 1.54 1.54