Vamshi Rubber Ltd

530369

Summary

Fair Value Assessment
Overvalued (5% Premium)
Fair ValueQ51.66UncertaintyHigh
Close Price54.51Jul 04, 2025
Market Closed
54.51
Price Down by 2.48 | 4.35 %
Previous Close
54.51
Day Range
54.50 – 57.27
Year Range
33.05 – 75.74
Bid / Ask
Market Cap
229.3 Mil
Volume / Average
1.6 k / 2.6 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
142

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
857.64 857.64 774.21 799.40 700.13 580.21
Revenue Growth %
10.78% 10.78% -3.15% 15.88% 20.67% 4.13%
Gross Profit
267.92 267.92 228.24 195.70 197.89 150.40
Gross Profit Margin %
31.24% 31.24% 29.48% 24.48% 28.26% 25.92%
Operating Income
21.66 21.66 28.01 17.64 22.79 -18.91
Operating Margin %
2.53% 2.53% 3.62% 2.21% 3.25% -3.26%
EBIT
25.62 25.62 26.70 22.68 20.08 -18.89
EBIT Margin %
2.99% 2.99% 3.45% 2.84% 2.87% -3.26%
EBITDA
35.76 35.76 36.20 32.64 31.03 -6.40
EBITDA Margin %
4.17% 4.17% 4.68% 4.08% 4.43% -1.10%
Net Income
6.76 6.76 6.11 0.93 0.29 -28.21
Net Profit Margin %
0.79% 0.79% 0.79% 0.12% 0.04% -4.86%
Basic EPS
2.01 2.01 1.45 0.22 0.11 -6.71
Diluted EPS
2.01 2.01 1.45 0.22 0.07 -6.71
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
435.82 435.82 450.85 439.76 484.83 466.54
Total Liabilities
290.47 290.47 313.96 310.73 357.71 339.89
Total Debt
206.01 206.01 184.83 204.65 231.30 247.74
Total Equity
145.35 145.35 136.89 129.03 127.12 126.65
Cash And Cash Equivalents
0.14 0.14 0.17 0.23 0.61 0.46
Working Capital
31.26 31.26 28.62 29.06 44.45 44.30
Shares Outstanding (Mil)
4.21 4.21 4.21
Book Value Per Share
34.55 34.55 32.54 30.67 30.22 30.11
Total Debt To Equity
1.42 1.42 1.35 1.59 1.82 1.96
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-3.90 30.86 0.67 -1.94 -1.48 5.46
Cash From Investing Activities
-17.31 -9.48 -1.04 2.09 1.86 -6.90
Cash From Financing Activities
21.18 -21.45
Capital Expenditures
20.16 10.20 5.54 3.53 6.34 19.10
Free Cash Flow
-2.72 6.55 6.84 8.15 -33.94 -3.76
Change in Cash
-0.03 -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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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