Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Vanasthali Textile Industries Ltd.

Textile

Rating :
N/A

BSE: 521046 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108.23
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.82%
  • 1.73%
  • 31.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.99%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
11.74
15.49
12.40
14.69
83.24
87.00
Net Sales Growth
-
-24.21%
24.92%
-15.59%
-82.35%
-4.32%
 
Cost Of Goods Sold
-
4.81
8.07
8.76
9.41
61.39
58.02
Gross Profit
-
6.93
7.42
3.64
5.28
21.85
28.98
GP Margin
-
59.03%
47.90%
29.35%
35.94%
26.25%
33.31%
Total Expenditure
-
12.67
17.67
16.58
19.46
75.79
86.24
Power & Fuel Cost
-
2.54
3.39
2.44
3.42
3.37
5.88
% Of Sales
-
21.64%
21.89%
19.68%
23.28%
4.05%
6.76%
Employee Cost
-
3.17
3.70
3.22
3.46
4.12
6.05
% Of Sales
-
27.00%
23.89%
25.97%
23.55%
4.95%
6.95%
Manufacturing Exp.
-
0.88
0.79
1.20
1.86
4.25
11.17
% Of Sales
-
7.50%
5.10%
9.68%
12.66%
5.11%
12.84%
General & Admin Exp.
-
0.46
1.62
0.73
1.06
1.03
1.58
% Of Sales
-
3.92%
10.46%
5.89%
7.22%
1.24%
1.82%
Selling & Distn. Exp.
-
0.16
0.04
0.16
0.21
1.57
3.44
% Of Sales
-
1.36%
0.26%
1.29%
1.43%
1.89%
3.95%
Miscellaneous Exp.
-
0.65
0.06
0.07
0.04
0.05
0.09
% Of Sales
-
5.54%
0.39%
0.56%
0.27%
0.06%
0.10%
EBITDA
-
-0.93
-2.18
-4.18
-4.77
7.45
0.76
EBITDA Margin
-
-7.92%
-14.07%
-33.71%
-32.47%
8.95%
0.87%
Other Income
-
0.23
0.24
1.75
2.53
3.96
4.23
Interest
-
0.01
12.70
13.32
7.65
6.12
6.56
Depreciation
-
6.48
4.70
5.32
5.63
6.57
7.27
PBT
-
-7.18
-19.34
-21.07
-15.52
-1.27
-8.85
Tax
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-
-7.18
-19.43
-21.07
-28.88
-1.27
-0.01
PAT before Minority Interest
-
-7.18
-19.43
-21.07
-28.88
-1.27
-0.01
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-61.16%
-125.44%
-169.92%
-196.60%
-1.53%
-0.01%
PAT Growth
-
-
-
-
-
-
 
EPS
-
-3.63
-9.81
-10.64
-14.59
-0.64
-0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-77.23
-70.04
-50.62
-29.55
-0.67
0.60
Share Capital
19.81
19.81
19.81
19.81
19.81
19.81
Total Reserves
-97.05
-89.86
-70.43
-49.37
-20.49
-19.21
Non-Current Liabilities
0.00
0.19
0.30
46.62
78.47
76.78
Secured Loans
0.00
0.00
0.00
46.34
73.03
74.52
Unsecured Loans
0.00
0.00
0.00
0.00
5.43
2.26
Long Term Provisions
0.00
0.19
0.09
0.08
0.00
0.00
Current Liabilities
121.52
121.46
126.70
57.26
37.53
42.57
Trade Payables
11.04
10.44
14.09
6.77
22.32
28.03
Other Current Liabilities
2.11
2.49
9.31
8.29
15.21
14.54
Short Term Borrowings
108.00
108.03
102.63
41.57
0.00
0.00
Short Term Provisions
0.37
0.50
0.67
0.63
0.01
0.01
Total Liabilities
44.29
51.61
76.38
74.33
115.33
119.95
Net Block
23.14
29.55
33.89
39.19
41.35
47.91
Gross Block
23.14
29.55
139.62
139.61
136.13
136.13
Accumulated Depreciation
0.00
0.00
105.73
100.42
94.78
88.22
Non Current Assets
36.04
42.45
47.46
44.66
49.24
54.20
Capital Work in Progress
12.49
12.49
12.78
4.66
7.89
6.29
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.41
0.41
0.79
0.80
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
8.25
9.16
28.92
29.67
66.09
65.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.24
1.91
3.18
7.31
24.81
21.93
Sundry Debtors
1.94
0.68
18.53
15.67
18.93
21.12
Cash & Bank
1.08
1.10
1.25
1.72
1.90
1.92
Other Current Assets
4.98
1.04
0.88
0.69
20.44
20.78
Short Term Loans & Adv.
4.51
4.42
5.07
4.29
5.32
4.47
Net Current Assets
-113.27
-112.30
-97.78
-27.59
28.55
23.18
Total Assets
44.29
51.61
76.38
74.33
115.33
119.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
0.04
-5.38
-15.71
8.35
1.87
8.93
PBT
-7.18
-19.43
-21.07
-28.88
-1.27
-0.01
Adjustment
6.43
17.30
18.57
13.19
12.54
13.67
Changes in Working Capital
0.79
9.45
0.11
31.68
-3.28
1.90
Cash after chg. in Working capital
0.04
7.32
-2.38
15.99
7.99
15.56
Interest Paid
-0.01
-12.70
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.02
0.03
-8.06
-0.19
-1.47
-5.00
Net Fixed Assets
-0.07
-0.07
-8.13
-0.25
-1.61
Net Investments
0.00
0.00
0.00
0.00
0.00
Others
0.05
0.10
0.07
0.06
0.14
Cash from Financing Activity
-0.03
5.20
23.29
-8.33
-0.42
-3.21
Net Cash Inflow / Outflow
-0.02
-0.15
-0.47
-0.17
-0.02
0.73
Opening Cash & Equivalents
1.10
1.25
1.72
1.90
1.92
1.19
Closing Cash & Equivalent
1.08
1.10
1.25
1.72
1.90
1.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-38.98
-35.36
-25.55
-14.92
-0.34
0.30
ROA
-14.98%
-30.36%
-27.96%
-30.45%
-1.08%
-0.01%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-2.33%
ROCE
-20.88%
-14.95%
-14.03%
-31.19%
6.24%
8.46%
Fixed Asset Turnover
0.45
0.18
0.09
0.11
0.61
0.64
Receivable days
40.76
226.36
503.17
429.79
87.83
88.63
Inventory Days
33.43
59.99
154.31
398.96
102.47
92.00
Payable days
235.00
212.94
227.67
261.54
105.18
117.46
Cash Conversion Cycle
-160.81
73.41
429.82
567.20
85.12
63.16
Total Debt/Equity
-1.40
-1.54
-2.03
-2.97
-115.99
128.41
Interest Cover
-1067.30
-0.53
-0.58
-2.78
0.79
1.00

Annual Reports:

FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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