Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Vijay Textiles Ltd.

Textile

Rating :

33/99

BSE: 530151 | NSE: Not Listed

Watchlist

NSE BSE

17.50

19-Apr-2024

Open
High
Low
Previous Close

17.54
17.75
16.76
17.54

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86
1.23
32.87
16.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

231.45
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.20
-22.97
0.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.96
-36.02
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-35.17

P:E (Median)

8 Years
5 Years
3 Years

7.83
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.45
32.24
32.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 9.87 -100.00% 3.10 5.75 -46.09% 4.18 6.16 -32.14% 3.96 5.73 -30.89%
Expenses 0.00 10.69 -100.00% 0.52 4.29 -87.88% 4.51 4.96 -9.07% 2.62 6.23 -57.95%
EBITDA 0.00 -0.82 - 2.58 1.45 77.93% -0.34 1.20 - 1.34 -0.49 -
EBIDTM 0.00% -8.27% 83.12% 25.30% -8.02% 19.44% 33.80% -8.60%
Other Income 0.00 0.21 -100.00% 0.18 0.00 0 0.19 0.00 0 0.32 0.60 -46.67%
Interest 0.00 0.80 -100.00% 2.19 3.19 -31.35% 2.12 3.16 -32.91% 0.60 3.91 -84.65%
Depreciation 0.00 1.27 -100.00% 1.22 1.29 -5.43% 1.22 1.29 -5.43% 1.18 1.32 -10.61%
PBT 0.00 -2.67 - -0.64 -3.03 - -3.49 -3.24 - -0.12 -5.12 -
Tax 0.00 -0.77 - 0.08 0.09 -11.11% -0.17 -1.28 - -0.57 -0.77 -
PAT 0.00 -1.90 - -0.72 -3.11 - -3.32 -1.96 - 0.45 -4.35 -
PATM 0.00% -19.22% -23.20% -54.13% -79.45% -31.84% 11.24% -75.93%
EPS 0.00 -1.04 - -0.39 -1.70 - -1.81 -1.07 - 0.24 -2.38 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 21.11 25.73 25.93 25.21 65.81 94.85 110.29 115.96 107.90 89.26 106.03 Net Sales Growth -20.01% -0.77% 2.86% -61.69% -30.62% -14.00% -4.89% 7.47% 20.88% -15.82% Cost Of Goods Sold 9.28 10.89 11.56 18.78 26.72 42.64 52.52 62.53 56.72 59.82 61.04 Gross Profit 11.83 14.84 14.37 6.44 39.09 52.21 57.77 53.44 51.18 29.43 44.98 GP Margin 56.02% 57.68% 55.42% 25.55% 59.40% 55.04% 52.38% 46.08% 47.43% 32.97% 42.42% Total Expenditure 18.34 22.56 28.85 37.66 45.60 65.27 75.89 86.02 78.74 79.96 83.09 Power & Fuel Cost - 2.39 2.68 2.75 2.93 3.06 3.24 3.27 3.36 2.84 3.22 % Of Sales - 9.29% 10.34% 10.91% 4.45% 3.23% 2.94% 2.82% 3.11% 3.18% 3.04% Employee Cost - 4.48 4.97 5.15 6.17 6.22 6.37 5.93 4.99 4.89 5.00 % Of Sales - 17.41% 19.17% 20.43% 9.38% 6.56% 5.78% 5.11% 4.62% 5.48% 4.72% Manufacturing Exp. - 3.08 5.08 5.33 6.42 7.99 5.94 6.55 6.53 5.37 7.58 % Of Sales - 11.97% 19.59% 21.14% 9.76% 8.42% 5.39% 5.65% 6.05% 6.02% 7.15% General & Admin Exp. - 1.04 1.98 2.37 2.17 2.75 5.57 5.97 5.33 4.84 4.43 % Of Sales - 4.04% 7.64% 9.40% 3.30% 2.90% 5.05% 5.15% 4.94% 5.42% 4.18% Selling & Distn. Exp. - 0.16 0.27 0.47 0.94 2.39 2.08 1.61 1.55 1.82 1.70 % Of Sales - 0.62% 1.04% 1.86% 1.43% 2.52% 1.89% 1.39% 1.44% 2.04% 1.60% Miscellaneous Exp. - 0.53 2.31 2.81 0.25 0.23 0.16 0.16 0.27 0.37 1.70 % Of Sales - 2.06% 8.91% 11.15% 0.38% 0.24% 0.15% 0.14% 0.25% 0.41% 0.11% EBITDA 2.76 3.17 -2.92 -12.45 20.21 29.58 34.40 29.94 29.16 9.30 22.94 EBITDA Margin 13.07% 12.32% -11.26% -49.39% 30.71% 31.19% 31.19% 25.82% 27.03% 10.42% 21.64% Other Income 0.90 0.54 7.15 0.12 0.49 1.05 1.42 3.53 0.63 0.34 5.10 Interest 5.71 7.74 14.65 16.64 17.75 21.90 22.10 21.83 20.22 20.41 21.29 Depreciation 4.89 5.03 6.00 6.59 7.59 6.59 7.01 7.42 8.50 8.80 6.03 PBT -6.92 -9.06 -16.42 -35.56 -4.64 2.14 6.72 4.23 1.08 -19.57 0.72 Tax -1.43 -2.53 -4.91 -11.60 1.13 -0.87 -1.31 -0.34 0.07 -0.30 -1.26 Tax Rate 20.66% 27.92% 29.90% 32.62% -24.35% -40.65% -19.49% -8.04% 6.48% 1.53% -175.00% PAT -5.49 -6.53 -11.51 -23.96 -5.76 3.01 8.03 4.57 1.01 -19.27 1.98 PAT before Minority Interest -5.49 -6.53 -11.51 -23.96 -5.76 3.01 8.03 4.57 1.01 -19.27 1.98 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 -26.01% -25.38% -44.39% -95.04% -8.75% 3.17% 7.28% 3.94% 0.94% -21.59% 1.87% PAT Growth 0.00% - - - - -62.52% 75.71% 352.48% - - EPS -3.00 -3.57 -6.29 -13.09 -3.15 1.64 4.39 2.50 0.55 -10.53 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 68.45 74.88 86.25 118.62 124.37 69.15 61.26 105.64 101.87 121.70 Share Capital 18.31 18.31 18.31 15.29 15.29 13.13 13.13 64.26 61.50 61.50 Total Reserves 46.32 52.74 64.12 66.89 72.64 56.02 48.14 41.38 40.37 60.20 Non-Current Liabilities 142.97 145.38 121.31 133.29 126.04 173.27 162.75 114.51 110.54 58.02 Secured Loans 0.00 0.00 0.00 8.04 25.88 37.53 54.61 69.46 83.59 40.82 Unsecured Loans 148.42 146.69 116.27 106.60 92.51 89.12 58.59 35.40 17.38 7.32 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 131.18 123.76 150.46 132.07 121.78 112.37 113.71 96.52 90.97 125.15 Trade Payables 22.59 20.70 18.96 17.97 18.07 17.49 19.24 18.25 14.99 14.59 Other Current Liabilities 42.04 34.59 60.80 44.05 33.60 25.94 26.01 21.29 18.63 26.17 Short Term Borrowings 62.00 63.80 67.05 67.68 68.22 67.59 67.70 56.66 57.07 84.06 Short Term Provisions 4.54 4.68 3.66 2.37 1.89 1.35 0.75 0.31 0.28 0.32 Total Liabilities 342.60 344.02 358.02 383.98 372.19 354.79 337.72 316.67 303.38 304.87 Net Block 51.65 57.02 70.28 77.45 70.29 75.56 80.05 85.89 88.91 94.15 Gross Block 132.69 133.92 153.46 155.09 140.38 139.05 137.24 136.15 130.81 128.66 Accumulated Depreciation 81.04 76.90 83.19 77.64 70.08 63.50 57.19 50.27 41.91 34.51 Non Current Assets 54.09 59.37 72.68 80.06 72.69 77.94 82.43 88.16 91.94 100.79 Capital Work in Progress 0.29 0.19 0.00 0.21 0.00 0.00 0.00 0.00 0.69 3.94 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.16 2.16 2.40 2.40 2.40 2.39 2.38 2.27 2.35 2.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Current Assets 288.50 284.65 285.35 303.92 299.50 276.84 255.30 228.50 211.44 204.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 103.62 110.25 113.92 127.53 139.81 130.99 110.22 90.46 86.49 103.62 Sundry Debtors 156.88 152.82 154.06 160.03 141.85 122.28 119.25 114.71 95.37 75.47 Cash & Bank 7.43 1.44 0.84 0.16 0.23 0.26 0.40 0.68 5.77 0.38 Other Current Assets 20.57 15.45 15.57 15.71 17.62 23.30 25.43 22.64 23.82 24.60 Short Term Loans & Adv. 4.75 4.71 0.97 0.50 1.92 2.35 4.55 2.01 2.22 2.00 Net Current Assets 157.33 160.89 134.89 171.85 177.72 164.47 141.59 131.98 120.47 78.92 Total Assets 342.59 344.02 358.03 383.98 372.19 354.78 337.73 316.66 303.38 304.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 9.91 -16.00 26.10 22.43 7.15 11.70 10.67 13.53 0.54 34.26 PBT -9.06 -16.42 -35.56 -4.64 2.14 6.72 4.23 1.08 -19.57 0.72 Adjustment 12.36 16.06 23.39 25.31 28.02 27.97 28.12 28.56 28.94 22.35 Changes in Working Capital 6.61 -15.43 38.70 1.76 -22.78 -22.98 -21.69 -16.10 -8.83 11.99 Cash after chg. in Working capital 9.91 -15.79 26.53 22.43 7.38 11.70 10.67 13.54 0.54 35.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.21 -0.43 0.00 -0.23 0.00 0.00 0.00 0.00 -0.81 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 0.21 9.35 0.29 -0.39 -1.29 -2.45 -1.50 -4.69 -0.64 1.75 Net Fixed Assets 1.13 19.35 1.84 -14.92 -1.33 -1.81 -1.09 -4.65 1.10 -2.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.92 -10.00 -1.55 14.53 0.04 -0.64 -0.41 -0.04 -1.74 4.12 Cash from Financing Activity -4.12 7.25 -25.71 -22.11 -5.90 -9.39 -9.46 -13.93 5.48 -36.25 Net Cash Inflow / Outflow 5.99 0.60 0.68 -0.07 -0.03 -0.13 -0.29 -5.08 5.38 -0.24 Opening Cash & Equivalents 1.44 0.84 0.16 0.23 0.26 0.40 0.68 5.77 0.38 0.62 Closing Cash & Equivalent 7.43 1.44 0.84 0.16 0.23 0.26 0.40 0.68 5.77 0.38

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.30 38.81 45.03 53.75 57.51 52.69 46.68 45.98 45.10 62.35 ROA -1.90% -3.28% -6.46% -1.52% 0.83% 2.32% 1.40% 0.32% -6.34% 0.65% ROE -9.62% -15.01% -29.11% -6.77% 3.84% 12.31% 8.01% 1.92% -31.19% 2.80% ROCE -0.45% -0.59% -6.10% 4.04% 7.91% 10.66% 9.59% 7.67% 0.31% 7.90% Fixed Asset Turnover 0.19 0.18 0.16 0.45 0.68 0.80 0.85 0.81 0.69 0.82 Receivable days 2195.12 2159.31 2273.72 837.14 508.21 399.65 368.19 355.31 349.31 234.98 Inventory Days 1515.82 1577.30 1747.89 741.36 521.03 399.14 315.84 299.28 388.70 341.25 Payable days 725.71 626.02 358.98 246.20 -136.03 67.98 63.20 69.95 83.31 39.97 Cash Conversion Cycle 2985.24 3110.59 3662.62 1332.30 1165.27 730.81 620.84 584.64 654.70 536.26 Total Debt/Equity 3.42 3.11 2.59 2.46 2.32 3.05 3.26 1.68 1.67 1.25 Interest Cover -0.17 -0.12 -1.14 0.74 1.10 1.30 1.19 1.05 0.04 1.03

Top Investors:

sahadeva raju alluri

alluri bharathi

venkata nagasayana pratap pulivarthi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vijay Textiles - Quarterly Results
11th Jan 2024, 18:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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