V.S.T. Tillers Tractors, 531266, VSTTILLERS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,847.76
22.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,830.10
0.76%
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
10.36
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.72
23.29
6.77

PAT CAGR (%)

10 Years
5 Years
3 Years

1.08
14.93
0.58

P:E (Median)

8 Years
5 Years
3 Years

23.60
24.91
24.89

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.80
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.83
15.79
15.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 169.96 213.69 -20.46% 278.51 234.15 18.95% 246.14 235.98 4.31% 322.61 218.36 47.74%
Expenses 160.42 190.37 -15.73% 235.40 201.91 16.59% 214.43 218.96 -2.07% 268.06 188.21 42.43%
EBITDA 9.54 23.32 -59.09% 43.11 32.24 33.72% 31.71 17.02 86.31% 54.55 30.15 80.93%
EBIDTM 5.61% 10.91% -141.38% -141.38% 12.88% 7.21% 16.91% 13.81%
Other Income 18.16 9.12 99.12% 13.91 8.32 67.19% 18.12 2.28 694.74% 5.23 6.43 -18.66%
Interest 0.59 0.45 31.11% 0.48 0.22 118.18% 0.56 0.22 154.55% 0.30 0.25 20.00%
Depreciation 6.78 7.04 -3.69% 6.88 6.60 4.24% 6.68 6.40 4.38% 6.90 7.17 -3.77%
PBT 20.33 24.95 -18.52% 49.66 33.74 47.18% 42.59 12.68 235.88% 52.58 29.16 80.32%
Tax 3.38 5.52 -38.77% 13.21 11.00 20.09% 9.60 2.63 265.02% 12.43 7.06 76.06%
PAT 16.95 19.43 -12.76% 36.45 22.74 60.29% 32.99 10.05 228.26% 40.15 22.10 81.67%
PATM 9.97% 9.09% 56.25% 56.25% 13.40% 4.26% 12.45% 10.12%
EPS 19.71 22.59 -12.75% 42.38 26.44 60.29% 38.36 11.69 228.14% 46.69 25.70 81.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 169.96 213.69 -20.46% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 160.42 190.37 -15.73% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 9.54 23.32 -59.09% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 5.61% 10.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 18.16 9.12 99.12% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.59 0.45 31.11% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.78 7.04 -3.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 20.33 24.95 -18.52% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 3.38 5.52 -38.77% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 16.95 19.43 -12.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 9.97% 9.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 19.53 22.49 -13.16% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,017.22 1,006.43 853.86 764.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 Net Sales Growth 12.75% 17.87% 11.73% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% Cost Of Goods Sold 506.76 704.69 578.14 509.41 372.33 407.48 493.75 445.90 421.14 357.11 411.05 Gross Profit 510.46 301.74 275.73 254.84 171.35 207.32 269.73 229.45 225.52 194.48 213.17 GP Margin 50.18% 29.98% 32.29% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% Total Expenditure 878.31 878.54 729.13 672.08 526.18 569.90 643.76 574.00 533.59 451.28 505.21 Power & Fuel Cost - 4.18 3.94 3.11 2.71 4.40 4.35 3.90 3.75 3.70 2.92 % Of Sales - 0.42% 0.46% 0.41% 0.50% 0.72% 0.57% 0.58% 0.58% 0.67% 0.47% Employee Cost - 79.09 70.64 81.95 68.30 66.11 68.89 55.98 45.41 40.63 36.05 % Of Sales - 7.86% 8.27% 10.72% 12.56% 10.75% 9.02% 8.29% 7.02% 7.37% 5.78% Manufacturing Exp. - 14.26 11.58 9.73 12.57 12.12 12.59 9.32 8.77 7.94 10.90 % Of Sales - 1.42% 1.36% 1.27% 2.31% 1.97% 1.65% 1.38% 1.36% 1.44% 1.75% General & Admin Exp. - 28.78 26.43 22.89 19.95 20.18 22.51 21.11 10.31 9.92 7.21 % Of Sales - 2.86% 3.10% 3.00% 3.67% 3.28% 2.95% 3.13% 1.59% 1.80% 1.16% Selling & Distn. Exp. - 37.41 29.85 27.01 25.81 38.56 36.28 32.86 43.14 29.91 36.18 % Of Sales - 3.72% 3.50% 3.53% 4.75% 6.27% 4.75% 4.87% 6.67% 5.42% 5.80% Miscellaneous Exp. - 10.14 8.54 17.97 24.52 21.05 5.38 4.94 1.06 2.05 36.18 % Of Sales - 1.01% 1.00% 2.35% 4.51% 3.42% 0.70% 0.73% 0.16% 0.37% 0.14% EBITDA 138.91 127.89 124.73 92.16 17.50 44.90 119.73 101.35 113.08 100.32 119.01 EBITDA Margin 13.66% 12.71% 14.61% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% Other Income 55.42 24.95 34.09 46.08 23.58 44.91 45.21 26.16 12.27 11.86 8.70 Interest 1.93 1.96 1.60 1.94 1.63 2.49 1.85 3.11 2.78 2.22 1.84 Depreciation 27.24 26.94 25.04 17.08 16.35 15.79 10.86 11.81 12.54 9.41 3.91 PBT 165.16 123.94 132.18 119.22 23.10 71.53 152.23 112.58 110.03 100.55 121.96 Tax 38.62 31.58 32.87 28.45 5.10 25.47 40.25 33.18 35.90 31.04 39.02 Tax Rate 23.38% 25.48% 24.87% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% PAT 126.54 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 PAT before Minority Interest 126.54 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.44% 9.18% 11.63% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% PAT Growth 70.26% -7.00% 9.40% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% EPS 147.14 107.40 115.48 105.56 20.94 53.56 130.21 96.17 86.20 80.84 96.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 824.45 749.54 667.57 576.91 589.90 596.37 500.02 420.11 363.54 312.15 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 815.81 740.90 658.93 568.27 581.26 587.73 491.38 411.47 354.90 303.51 Non-Current Liabilities 45.66 42.82 42.88 41.80 53.08 45.93 47.80 43.23 38.86 32.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 2.70 2.13 2.48 2.33 Current Liabilities 220.68 173.70 174.33 109.93 105.28 143.48 83.26 70.07 69.74 124.98 Trade Payables 130.71 82.17 83.14 57.77 34.28 61.66 36.34 32.26 16.50 67.54 Other Current Liabilities 82.95 86.31 86.47 50.48 69.45 80.11 45.30 36.65 36.23 41.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.02 5.22 4.72 1.68 1.54 1.71 1.62 1.15 17.01 16.20 Total Liabilities 1,090.79 966.06 884.78 728.64 748.26 785.78 631.08 533.41 472.14 470.01 Net Block 239.54 243.85 226.01 183.92 183.07 135.50 126.60 126.99 134.69 124.20 Gross Block 399.82 380.61 346.10 287.63 273.00 214.00 199.53 189.08 184.58 164.14 Accumulated Depreciation 160.28 136.76 120.09 103.71 89.93 78.50 72.94 62.09 49.89 39.94 Non Current Assets 366.27 367.88 334.33 303.34 293.69 286.35 206.52 157.82 155.30 130.74 Capital Work in Progress 14.11 12.00 25.38 47.68 34.79 56.83 10.30 2.83 2.10 0.11 Non Current Investment 86.77 83.71 76.84 57.67 66.52 85.55 63.33 16.47 9.36 4.15 Long Term Loans & Adv. 3.99 6.21 6.09 14.07 9.30 8.46 6.27 11.53 9.15 2.28 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.00 0.00 0.00 Current Assets 724.52 598.17 550.45 425.30 454.56 499.43 424.56 375.59 316.83 339.27 Current Investments 343.09 329.87 257.48 121.11 121.31 141.18 144.98 119.82 85.79 102.14 Inventories 107.91 100.63 106.93 102.27 123.66 78.39 70.70 80.37 100.18 86.55 Sundry Debtors 149.24 67.57 81.81 96.16 96.40 186.11 132.28 123.77 93.90 102.26 Cash & Bank 28.14 31.29 31.93 25.83 18.83 17.30 36.57 27.68 18.40 22.55 Other Current Assets 96.15 2.16 53.64 5.08 94.35 76.44 40.04 23.95 18.55 25.78 Short Term Loans & Adv. 92.63 66.65 18.66 74.85 30.22 25.26 32.30 12.84 9.00 8.32 Net Current Assets 503.84 424.47 376.12 315.36 349.28 355.94 341.30 305.52 247.10 214.30 Total Assets 1,090.79 966.05 884.78 728.64 748.25 785.78 631.08 533.41 472.13 470.01

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 36.43 124.83 155.17 72.34 43.18 33.37 86.50 85.18 25.98 131.04 PBT 123.94 132.18 119.22 23.10 71.53 152.23 115.88 110.03 100.55 121.96 Adjustment 11.79 -0.63 -15.93 17.48 -6.60 -29.59 -9.54 3.91 1.53 -1.14 Changes in Working Capital -69.19 28.57 77.15 41.63 12.71 -54.77 17.78 10.43 -44.53 51.01 Cash after chg. in Working capital 66.53 160.12 180.45 82.22 77.64 67.87 124.13 124.37 57.56 171.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.11 -35.29 -25.28 -9.87 -34.46 -34.50 -37.62 -39.19 -31.58 -40.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.57 -109.63 -147.99 -33.01 11.03 -36.00 -74.51 -42.77 -12.94 -130.57 Net Fixed Assets -21.32 -21.13 -36.17 -27.52 -36.96 -61.00 -17.92 -5.23 -22.43 -36.53 Net Investments -16.28 -79.26 -155.54 9.05 38.90 -18.42 -72.02 -41.14 11.14 -102.14 Others 6.03 -9.24 43.72 -14.54 9.09 43.42 15.43 3.60 -1.65 8.10 Cash from Financing Activity -19.13 -18.83 -1.52 -32.70 -53.98 -16.70 -2.98 -33.76 -17.28 -10.87 Net Cash Inflow / Outflow -14.27 -3.62 5.66 6.63 0.23 -19.33 9.02 8.65 -4.24 -10.40 Opening Cash & Equivalents 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20 32.59 Closing Cash & Equivalent 10.92 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 954.28 867.57 772.70 667.76 682.79 690.28 578.76 485.57 420.09 360.56 ROA 8.98% 10.73% 11.25% 2.44% 6.01% 15.81% 14.20% 14.74% 14.76% 20.58% ROE 11.74% 14.02% 14.59% 3.09% 7.77% 20.43% 17.99% 18.95% 20.61% 29.87% ROCE 16.00% 18.88% 19.47% 4.24% 12.48% 28.11% 25.88% 28.83% 30.48% 44.59% Fixed Asset Turnover 2.69 2.46 2.53 2.03 2.62 3.69 3.49 3.47 3.17 4.50 Receivable days 37.69 30.50 40.46 61.74 80.85 76.06 68.96 61.30 64.78 58.25 Inventory Days 36.25 42.39 47.57 72.44 57.82 35.62 40.69 50.85 61.67 49.45 Payable days 55.13 52.18 50.48 35.63 30.20 29.14 22.78 16.78 27.97 28.47 Cash Conversion Cycle 18.80 20.71 37.54 98.55 108.47 82.54 86.86 95.37 98.48 79.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 64.36 83.46 62.38 15.19 29.71 83.26 38.23 40.60 46.37 67.21

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

kotak small cap fund

icici prudential smallcap fund

hsbc small cap fund

catamaran ventures llp

investor education and protection fund (iepf)

naval group insurance fund

Annual Reports:

News Update:

VST Tillers Tractors registers 25% fall in March sales
1st Apr 2024, 18:12 PM

Of the total, the company has sold 4,061 power tillers in March 2024 as against 5,596 in March 2023, registering a fall of 27.43% YoY
Read More
VST Tillers Tractors registers 4% rise in February sales
1st Mar 2024, 15:30 PM

The company has sold 3773 power tillers in February 2024 as against 3511 in February 2023
Read More
VST Tillers Tractors registers 4% fall in January sales
2nd Feb 2024, 09:59 AM

The company has sold 326 tractors during January 2024, as compared to 600 in January 2023, registering a fall of 46% YoY
Read More
VST Tillers Tractors - Quarterly Results
1st Feb 2024, 15:01 PM

Read More

V.S.T. Tillers Tractors Ltd.

Automobiles-Tractors

BSE: 531266 | NSE: VSTTILLERS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

V.S.T. Tillers Tractors Ltd.

Automobiles-Tractors

BSE: 531266 | NSE: VSTTILLERS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: