V-GUARD INDUSTRIES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 81.40
Dividend & Yield1.30₹ (0.56%)
Beta 0.41
Market capitalization 101.2B
Operating cash flow -387.07M
ESG Scores unknown

Company description

V-Guard Industries Limited manufactures, sells, and trades in electric and electronic goods in India and internationally. It operates through Electronics, Electrical, and Consumer Durables segments. The company offers a range of products, including voltage stabilizers, digital UPS, inverters and inverter batteries, electric water heaters, solar water heaters, wiring cables, fans, mixer grinders, induction and gas cooktops, gas stoves, rice cookers, grill king, toasters, kettles, chimneys, sandwich maker, kitchen hoods, water purifier, domestic pumps, agricultural pumps, electric and industrial motors, domestic switch gears, distribution boards, modular switches, and industrial cables, as well as solar power systems and air coolers. It sells its products through distributors, dealers, retailers, and service centers. The company was founded in 1977 and is based in Kochi, India.

Sector: Industrials - Industry: Electrical Equipment & Parts

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 266.9M -543.26M 1.7B 128.41M
Total Cashflows From Investing Activities -507.72M -1.11B 409.23M -1.2B
Net Borrowings 69.28M -29.98M -52.15M -83.52M
Total Cash From Financing Activities -251.72M -914.61M -57.37M -614.81M
Change To Operating Activities 53.83M -236.88M 63.46M -59.93M
Issuance Of Stock 46.07M 22.45M 46.24M 45.65M
Net Income 1.67B 1.87B 2.01B 2.28B
Change In Cash 802.61M -618.83M 2.57B -2.2B
Effect Of Exchange Rate
Total Cash From Operating Activities 1.56B 1.41B 2.22B -387.07M
Depreciation 211.05M 278.31M 367.54M 491.47M
Change To Account Receivables -138.12M 1.28B -648.53M -982.93M
Other Cashflows From Financing Activities -8.24M -31.66M -50.77M -60.87M
Change To Netincome 76.02M -236.56M 240.33M 39.77M
Capital Expenditures -545.22M -849.71M -647.78M -1.25B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.2B 2.5B 2.88B 2.94B
Net Income 1.67B 1.87B 2.01B 2.28B
Selling General Administrative 2.87B 2.82B 2.66B 2.7B
Gross Profit 7.67B 8.24B 8.49B 10.9B
Ebit 2.04B 2.39B 2.79B 2.95B
Operating Income 2.04B 2.39B 2.79B 2.95B
Interest Expense -17.6M -41.61M -60.99M -78.81M
Income Tax Expense 515.46M 613.28M 862.08M 655.27M
Total Revenue 25.94B 25.07B 27.24B 35.04B
Cost Of Revenue 18.27B 16.83B 18.74B 24.14B
Total Other Income ExpenseNet 154M 109.55M 94.14M -5.36M
Net Income From Continuing Ops 1.68B 1.88B 2.02B 2.28B
Net Income Applicable To Common Shares 1.67B 1.87B 2.01B 2.28B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.7B 4.56B 6.59B 6.84B
Total Stockholder Equity 8.99B 9.95B 12.11B 14.07B
Other Current Liabilities 625.24M 662.95M 767.67M 1.09B
Total Assets 13.72B 14.55B 18.75B 20.97B
Common Stock 426.93M 428.29M 430.19M 431.54M
Other Current Assets 720.98M 959.33M 867.24M 1.13B
Retained Earnings 7.23B 8.21B 10.22B
Treasury Stock 391.1M 255.81M 268.87M 13.64B
Cash 853.15M 234.32M 2.81B 612.65M
Total Current Liabilities 4.52B 4.09B 5.93B 6.16B
Other Stockholder Equity 391.1M 255.81M 268.87M 13.64B
Property, Plant, and Equipment 2.29B 3.41B 3.77B 4.6B
Total Current Assets 10.86B 10.6B 14.01B 15.2B
Net Tangible Assets 8.9B 9.86B 11.99B 13.87B
Net Receivables 4.63B 3.32B 3.9B 4.86B
Accounts Payable 3.59B 3.05B 4.75B 4.88B


Insider Transactions

Here are the insider transactions of stock shares related to V-GUARD INDUSTRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kumar (Suresh V R)Sale at price 2.85 per share.D2022-03-31UNREPORTED750
Parwez (Shaik Asad)Sale at price 2.86 per share.D2022-03-31UNREPORTED700
Mohta (Mehul)Sale at price 2.87 per share.D2022-03-30UNREPORTED4.5k
Kolbe (Jitin)Sale at price 2.81 per share.D2022-03-23UNREPORTED25
Mattew (Jaimon K)Sale at price 2.78 per share.D2022-03-23UNREPORTED500
Jose (Justin R)Sale at price 2.82 per share.D2022-03-10UNREPORTED2k
K (Antony Sebatian)Sale at price 2.67 per share.D2022-03-09UNREPORTED5k
K (Antony Sebatian)Sale at price 2.62 per share.D2022-03-07UNREPORTED5k
K (Antony Sebatian)Sale at price 2.66 per share.D2022-03-04UNREPORTED10k
Chittilappilly (Mithun K)Acquisition at price 2.47 per share.D2022-02-24Promoter2.6k
Jayash (K J)Acquisition at price 2.48 per share.D2022-02-24UNREPORTED500
Jayash (K J)Acquisition at price 2.69 per share.D2022-02-22UNREPORTED500
Jayash (K J)Acquisition at price 2.77 per share.D2022-02-21UNREPORTED1k
Varghese (Jins)Sale at price 2.85 per share.D2022-02-16UNREPORTED1.34k
Mohta (Mehul)Sale at price 2.79 per share.D2022-02-15UNREPORTED8.79k
Mohta (Mehul)Sale at price 2.78 per share.D2022-02-15UNREPORTED3.5k
Mohta (Mehul)Sale at price 2.81 per share.D2022-02-15UNREPORTED1.5k
Jayash (K J)Acquisition at price 2.79 per share.D2022-02-14UNREPORTED1k
Jayash (K J)Acquisition at price 2.88 per share.D2022-02-11UNREPORTED1.5k
K (Antony Sebatian)Sale at price 2.89 per share.D2022-02-10UNREPORTED4k
K (Antony Sebatian)Sale at price 2.90 per share.D2022-02-09UNREPORTED6k
Jayash (K J)Acquisition at price 2.95 per share.D2022-02-08UNREPORTED3.5k
Sebastian (Antony)Sale at price 2.95 per share.D2022-02-07UNREPORTED56.95k
Muralidharan (M V)Sale at price 2.98 per share.D2021-12-31UNREPORTED3.5k
Olivero (Berthelomeio Clify)Sale at price 2.98 per share.D2021-12-31UNREPORTED12.52k
Ramachandran (V)Sale at price 2.98 per share.D2021-12-31Director20k
Jayash (K J)Acquisition at price 2.98 per share.D2021-12-31UNREPORTED500
K (Antony Sebatian)Sale at price 2.96 per share.D2021-12-31UNREPORTED2.25k
Babu (Saravana P)Sale at price 2.97 per share.D2021-12-30UNREPORTED9.42k
Jayash (K J)Acquisition at price 2.99 per share.D2021-12-30UNREPORTED1k
Jayash (K J)Acquisition at price 2.98 per share.D2021-12-30UNREPORTED500
K (Antony Sebatian)Sale at price 2.96 per share.D2021-12-30UNREPORTED1k
Muralidharan (M V)Sale at price 3.00 per share.D2021-12-30UNREPORTED1.5k
Ramachandran (V)Sale at price 2.96 per share.D2021-12-30Director170k
Olivero (Berthelomeio Clify)Sale at price 3.02 per share.D2021-12-29UNREPORTED3.48k
Venkatarama (Ramachandran N)Sale at price 2.98 per share.D2021-12-29Director40k
Jayasree (K)Sale at price 3.01 per share.D2021-12-29Company Secretary3.66k
K (Antony Sebatian)Sale at price 3.00 per share.D2021-12-28UNREPORTED1.5k
Muralidharan (M V)Sale at price 3.03 per share.D2021-12-28UNREPORTED37.5k
Jayash (K J)Acquisition at price 2.97 per share.D2021-12-27UNREPORTED6.1k
K (Antony Sebatian)Sale at price 2.96 per share.D2021-12-24UNREPORTED46.7k
Ahluwalia (Roopak)Sale at price 3.51 per share.D2021-11-09UNREPORTED9.99k
Kasturi (Sudarshan)Sale at price 3.52 per share.D2021-11-03Chief Financial Officer13k
Pramod (Biju P)Sale at price 3.52 per share.D2021-11-03UNREPORTED2k
Kasturi (Sudarshan)Sale at price 3.47 per share.D2021-11-02Chief Financial Officer12k
Mattew (Jaimon K)Sale at price 3.47 per share.D2021-11-02UNREPORTED900
Kasturi (Sudarshan)Sale at price 3.43 per share.D2021-11-01Chief Financial Officer25.71k
Mattew (Jaimon K)Sale at price 3.42 per share.D2021-11-01UNREPORTED3.15k
Pramod (Biju P)Sale at price 3.44 per share.D2021-11-01UNREPORTED7.55k
Parwez (Shaik Asad)Sale at price 3.54 per share.D2021-09-29UNREPORTED3k
Muralidharan (M V)Sale at price 3.50 per share.D2021-09-24UNREPORTED500

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to V-GUARD INDUSTRIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on V-GUARD INDUSTRIES

Here is the result of two systematic investment strategies applied to V-GUARD INDUSTRIES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on V-GUARD INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to V-GUARD INDUSTRIES:

V-GUARD INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.1% on the backtest period.

Performance at glance

Performance

8.1 %

Latent gain

185.3 ₹

Invested capital

2288.6 ₹

Annualized return

1.92 %
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Momentum strategy results on V-GUARD INDUSTRIES

This is the result of two momentum investment strategies applied to V-GUARD INDUSTRIES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on V-GUARD INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on V-GUARD INDUSTRIES:

V-GUARD INDUSTRIES momentum entries
  • The first momentum investment strategy would give 12.94% of return on V-GUARD INDUSTRIES. That represents 592.65₹ of latent gain with 4580.05₹ of employed capital.
  • The second momentum investment strategy would give 10.89% of return on V-GUARD INDUSTRIES. That represents 331.25₹ of latent gain with 3042.25₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.94 %

Latent gain

592.65 ₹

Invested capital

4580.05 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

10.89 %

Latent gain

331.25 ₹

Invested capital

3042.25 ₹

Annualized return

2.91 %

Momentum equity curve on V-GUARD INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to V-GUARD INDUSTRIES:

V-GUARD INDUSTRIES momentum equity

Note: the dividends potentially given by V-GUARD INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on V-GUARD INDUSTRIES

The following chart shows the employed capital evolution of the two momentum strategies on V-GUARD INDUSTRIES since the beginning:

V-GUARD INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on V-GUARD INDUSTRIES

Buy the dip entry openings on V-GUARD INDUSTRIES

V-GUARD INDUSTRIES

The performance achieved by the robo-advisor on V-GUARD INDUSTRIES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows V-GUARD INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of V-GUARD INDUSTRIES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to V-GUARD INDUSTRIES

The following chart shows the result of the investment strategy applied to V-GUARD INDUSTRIES:

V-GUARD INDUSTRIES

Note: the dividends potentially given by V-GUARD INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on V-GUARD INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on V-GUARD INDUSTRIES:

V-GUARD INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on V-GUARD INDUSTRIES

In this section, I will compare the three previous investment strategies applied to V-GUARD INDUSTRIES.

Equity curve comparison on V-GUARD INDUSTRIES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

V-GUARD INDUSTRIES investment strategy comparison

Employed capital comparison on V-GUARD INDUSTRIES

V-GUARD INDUSTRIES investment comparison

Performance comparison on V-GUARD INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.1% 185.3₹ 2288.6₹ 1.92%
Momentum 1 quarter 12.94% 592.65₹ 4580.05₹ 3.25%
Momentum 2 quarters 10.89% 331.25₹ 3042.25₹ 2.91%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

1.92 %

Momentum 1Q

2.91 %

Momentum 2Q

2.91 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with V-GUARD INDUSTRIES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between V-GUARD INDUSTRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of V-GUARD INDUSTRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name V-GUARD INDUSTRIES
Country India
City Kochi
Address 42/962, Vennala High School Road
Phone 91 48 4433 5000
Website www.vguard.in
FullTime employees
Industry Electrical Equipment & Parts
Sector Industrials
Exchange XNSE
Ticker VGUARD.XNSE
Market

V-GUARD INDUSTRIES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown