NSE:VGUARD
V-Guard Industries Limited
- Stock
Last Close
342.85
26/04 10:00
Market Cap
126.18B
Beta: 0.22
Volume Today
215.30K
Avg: 122.05K
PE Ratio
58.85
PFCF: 1,020.71
Dividend Yield
0.41%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.75B - | 1.93B 10.35% | 1.51B 21.87% | 2.21B 46.00% | 3.36B 52.32% | 3.62B 7.79% | 3.05B 15.76% | 4.75B 55.58% | 4.88B 2.79% | 4.88B 0% | |
accumulated other comprehensive income loss | -500.39M - | -633.73M 26.65% | -740.66M 16.87% | -862.00M 16.38% | -454.97M - | -706.37M 55.26% | |||||
cash and cash equivalents | 18.52M - | 12.81M 30.83% | 66.19M 416.71% | 146.67M 121.58% | 50.54M 65.54% | 853.15M 1,588.19% | 234.32M 72.53% | 2.81B 1,098.22% | 607.97M 78.35% | 607.97M 0% | |
cash and short term investments | 19.62M - | 12.97M 33.90% | 260.13M 1,905.67% | 1.04B 298.04% | 802.14M 22.53% | 1.68B 109.99% | 1.46B 13.21% | 2.81B 92.05% | 642.18M 77.13% | 642.18M 0% | |
common stock | 298.48M - | 299.73M 0.42% | 300.85M 0.37% | 424.65M 41.15% | 425.68M 0.24% | 426.93M 0.30% | 428.29M 0.32% | 430.19M 0.44% | 431.54M 0.31% | 431.54M 0% | |
deferred revenue | 466.76M - | 577.13M 23.65% | 582.61M 0.95% | 486.04M 16.57% | 775.73M - | 869.12M 12.04% | 978.08M 12.54% | 1.08B 10.81% | |||
deferred revenue non current | 40.67M - | 55.16M 35.65% | 54.63M 0.97% | 88.17M 61.40% | -1.03B - | ||||||
deferrred tax liabilities non current | 95.45M - | 92.39M 3.20% | 74.65M 19.20% | 54.37M 27.17% | 24.19M 55.51% | 25.88M 7.00% | 1.03B - | ||||
goodwill | 36.64M - | 36.64M 0% | 36.64M 0% | 36.64M 0% | 36.64M 0% | 36.64M 0% | |||||
goodwill and intangible assets | 80.43M - | 68.38M 14.98% | 58.15M 14.96% | 46.95M 19.26% | 100.59M 114.24% | 89.67M 10.85% | 96.21M 7.29% | 118.10M 22.76% | 199.69M 69.08% | 199.69M 0% | |
intangible assets | 80.43M - | 68.38M 14.98% | 58.15M 14.96% | 46.95M 19.26% | 63.95M 36.20% | 53.03M 17.07% | 59.57M 12.32% | 81.46M 36.75% | 163.05M 100.15% | 163.05M 0% | |
inventory | 2.53B - | 2.61B 3.30% | 2.05B 21.54% | 2.74B 33.68% | 3.16B 15.66% | 3.76B 18.93% | 4.79B 27.25% | 6.32B 31.85% | 8.60B 36.12% | 8.60B 0% | |
long term debt | 310.01M - | 212.00M 31.61% | 56M 73.59% | 24M 57.14% | 332.23M - | 498.91M 50.17% | 486.46M 2.50% | 486.46M 0% | |||
long term investments | -680.82M - | -822.09M 20.75% | -1.22B 48.15% | 334M 127.42% | 334M 0% | 470.98M 41.01% | |||||
net debt | 1.06B - | 664.91M 37.57% | 37.68M 94.33% | -90.03M 338.92% | 21.35M 123.72% | -711.98M 3,434.16% | 264.89M 137.20% | -2.12B 898.46% | 75.55M 103.57% | 75.55M 0% | |
net receivables | 5.19B - | 5.39B 3.88% | 4.31B 20.04% | 4.83B 12.10% | 5.89B 22.03% | 5.89B 0% | |||||
other assets | |||||||||||
other current assets | 2.42B - | 2.80B 15.96% | 3.05B 8.65% | 3.52B 15.57% | 9.13M 99.74% | 55.73M 510.42% | 45.45M 18.45% | 58.82M 29.43% | 71.28M 21.18% | 71.28M 0% | |
other current liabilities | 9.00M - | 9.89M 9.91% | 9.58M 3.11% | 15.74M 64.24% | 617.14M 3,821.59% | 10.89M 98.23% | 1.50M 86.21% | 8.16M 443.28% | 3.42M 58.05% | 1.09B 31,661.20% | |
other liabilities | |||||||||||
other non current assets | 90.06M - | 187.96M 108.71% | 201.03M 6.96% | 327.12M 62.72% | 977.23M 198.74% | 243.00M 75.13% | 1.63B 569.60% | 477.29M 70.67% | 543.36M 13.84% | 406.38M 25.21% | |
other non current liabilities | 117.34M - | 125.58M 7.02% | 120.99M 3.66% | 129.17M 6.76% | 120.73M 6.53% | 151.81M 25.74% | 136.88M 9.83% | 163.60M 19.52% | 191.51M 17.06% | 191.51M 0% | |
othertotal stockholders equity | 1.52B - | 1.79B 17.81% | 2.06B 15.22% | 2.33B 12.80% | 1.79B 23.09% | 2.44B 36.03% | -8.64B 454.47% | 2.11B 124.46% | 2.31B 9.46% | 2.31B 0% | |
preferred stock | 11.31B - | ||||||||||
property plant equipment net | 1.62B - | 1.57B 3.02% | 1.55B 0.94% | 1.74B 12.12% | 2.15B 23.39% | 2.29B 6.72% | 3.41B 48.93% | 3.77B 10.48% | 4.60B 21.87% | 4.60B 0% | |
retained earnings | 1.87B - | 2.32B 24.35% | 3.08B 32.91% | 4.48B 45.30% | 5.28B 17.86% | 6.59B 24.74% | 7.56B 14.76% | 9.57B 26.63% | 11.33B 18.34% | 11.33B 0% | |
short term debt | 773.50M - | 465.72M 39.79% | 47.88M 89.72% | 32.63M 31.84% | 71.89M 120.30% | 141.17M 96.37% | 166.98M 18.28% | 193.77M 16.05% | 197.06M 1.70% | 197.06M 0% | |
short term investments | 1.10M - | 160K 85.49% | 193.94M 121,115.00% | 888.78M 358.27% | 751.60M 15.43% | 831.28M 10.60% | 1.23B 47.69% | 12.14M 99.01% | 34.21M 181.75% | 34.21M 0% | |
tax assets | 40K - | 1.05B 2,630,830% | 24.82M 97.64% | 38.17M 53.79% | 90.85M 137.99% | 90.85M 0% | |||||
tax payables | 145.41M - | 179.65M 23.54% | 210.41M 17.13% | 215.99M 2.65% | 51.54M 76.14% | 42.43M 17.67% | 6.00M 85.85% | 114.33M 1,804.58% | 13.17M - | ||
total assets | 6.75B - | 7.25B 7.40% | 7.17B 1.16% | 9.41B 31.29% | 11.71B 24.45% | 13.75B 17.42% | 14.55B 5.83% | 18.75B 28.87% | 20.97B 11.82% | 20.97B 0% | |
total current assets | 4.96B - | 5.43B 9.32% | 5.35B 1.33% | 7.29B 36.22% | 9.16B 25.65% | 10.89B 18.87% | 10.60B 2.64% | 14.01B 32.12% | 15.20B 8.50% | 15.20B 0% | |
total current liabilities | 3.00B - | 2.99B 0.50% | 2.15B 27.98% | 2.74B 27.40% | 4.05B 47.76% | 4.55B 12.36% | 4.09B 10.14% | 5.93B 44.96% | 6.16B 3.99% | 6.16B 0% | |
total debt | 1.08B - | 677.72M 37.45% | 103.88M 84.67% | 56.63M 45.48% | 71.89M 26.94% | 141.17M 96.37% | 499.21M 253.62% | 692.68M 38.76% | 683.52M 1.32% | 683.52M 0% | |
total investments | 1.10M - | 160K 85.49% | 193.94M 121,115.00% | 888.78M 358.27% | 70.78M 92.04% | 9.19M 87.01% | 9.78M 6.39% | 368.78M 3,670.77% | 367.81M 0.26% | 367.81M 0% | |
total liabilities | 3.57B - | 3.47B 2.62% | 2.46B 29.22% | 3.04B 23.56% | 4.19B 38.14% | 4.73B 12.72% | 4.56B 3.59% | 6.59B 44.57% | 6.84B 3.83% | 6.84B 0% | |
total liabilities and stockholders equity | 6.75B - | 7.25B 7.40% | 7.17B 1.16% | 9.41B 31.29% | 11.71B 24.45% | 13.75B 17.42% | 14.55B 5.83% | 18.75B 28.87% | 20.97B 11.82% | 20.97B 0% | |
total non current assets | 1.79B - | 1.82B 2.08% | 1.81B 0.65% | 2.12B 16.73% | 2.55B 20.34% | 2.86B 12.19% | 3.94B 38.14% | 4.74B 20.16% | 5.76B 21.63% | 5.76B 0% | |
total non current liabilities | 563.46M - | 485.13M 13.90% | 306.26M 36.87% | 295.71M 3.44% | 144.92M 50.99% | 177.69M 22.61% | 469.11M 164.01% | 662.51M 41.23% | 677.97M 2.33% | 677.97M 0% | |
total stockholders equity | 3.18B - | 3.78B 18.62% | 4.71B 24.63% | 6.37B 35.33% | 7.50B 17.66% | 8.99B 19.98% | 9.95B 10.68% | 12.11B 21.68% | 14.07B 16.15% | 14.07B 0% |
All numbers in INR (except ratios and percentages)