Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Vijay Textiles Ltd.

Textile

Rating :

37/99

BSE: 530151 | NSE: Not Listed

Watchlist

NSE BSE

33.05

13-Sep-2019

Open
High
Low
Previous Close

37.00
37.00
30.05
32.65

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

36
4.17
58.85
17.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.53
20.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.90
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.69
0.24
-0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.63
6.51
1.52

PAT CAGR (%)

10 Years
5 Years
3 Years

6.98
32.32
99.59

P:E (Median)

8 Years
5 Years
3 Years

8.42
9.39
11.13

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.62
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
9.10
8.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 21.70 25.36 -14.43% 20.02 30.20 -33.71% 30.80 19.87 55.01% 17.36 16.98 2.24%
Expenses 13.56 18.67 -27.37% 12.73 20.91 -39.12% 23.08 11.10 107.93% 10.79 10.49 2.86%
EBITDA 8.15 6.70 21.64% 7.29 9.29 -21.53% 7.72 8.77 -11.97% 6.56 6.50 0.92%
EBIDTM 37.54% 26.39% 36.42% 30.75% 25.05% 44.13% 37.82% 38.25%
Other Income 0.01 0.88 -98.86% 0.26 2.25 -88.44% 0.02 0.01 100.00% 1.21 0.85 42.35%
Interest 5.76 5.49 4.92% 5.41 6.76 -19.97% 5.33 5.19 2.70% 5.68 5.14 10.51%
Depreciation 2.21 1.64 34.76% 1.62 1.67 -2.99% 1.66 1.68 -1.19% 1.66 1.84 -9.78%
PBT 0.19 0.45 -57.78% 0.53 3.11 -82.96% 0.74 1.91 -61.26% 0.43 0.37 16.22%
Tax 0.54 0.24 125.00% 0.01 -0.16 - -1.39 0.64 - 0.27 -2.37 -
PAT -0.35 0.21 - 0.52 3.26 -84.05% 2.14 1.27 68.50% 0.16 2.74 -94.16%
PATM -1.62% 0.81% 2.59% 10.80% 6.93% 6.39% 0.90% 16.10%
EPS -0.23 0.16 - 0.34 2.49 -86.35% 1.63 0.97 68.04% 0.12 2.08 -94.23%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 89.88 107.30 115.96 107.90 89.26 106.03 92.64 99.68 130.03 120.03 115.00 Net Sales Growth -2.74% -7.47% 7.47% 20.88% -15.82% 14.45% -7.06% -23.34% 8.33% 4.37% Cost Of Goods Sold 38.18 52.52 62.53 56.72 59.82 61.04 46.20 53.08 77.04 74.34 77.73 Gross Profit 51.70 54.77 53.44 51.18 29.43 44.98 46.43 46.60 53.00 45.69 37.28 GP Margin 57.52% 51.04% 46.08% 47.43% 32.97% 42.42% 50.12% 46.75% 40.76% 38.07% 32.42% Total Expenditure 60.16 75.85 86.02 78.74 79.96 83.09 66.32 71.23 93.66 89.02 92.99 Power & Fuel Cost - 3.24 3.27 3.36 2.84 3.22 2.74 3.94 4.10 3.61 2.68 % Of Sales - 3.02% 2.82% 3.11% 3.18% 3.04% 2.96% 3.95% 3.15% 3.01% 2.33% Employee Cost - 6.37 5.93 4.99 4.89 5.00 4.56 3.88 3.20 2.66 1.12 % Of Sales - 5.94% 5.11% 4.62% 5.48% 4.72% 4.92% 3.89% 2.46% 2.22% 0.97% Manufacturing Exp. - 5.94 6.55 6.53 5.37 7.58 6.23 3.84 3.19 2.23 2.36 % Of Sales - 5.54% 5.65% 6.05% 6.02% 7.15% 6.72% 3.85% 2.45% 1.86% 2.05% General & Admin Exp. - 5.53 5.97 5.33 4.84 4.43 4.67 4.70 4.16 3.43 2.70 % Of Sales - 5.15% 5.15% 4.94% 5.42% 4.18% 5.04% 4.72% 3.20% 2.86% 2.35% Selling & Distn. Exp. - 2.08 1.61 1.55 1.82 1.70 1.69 1.69 1.89 2.59 2.07 % Of Sales - 1.94% 1.39% 1.44% 2.04% 1.60% 1.82% 1.70% 1.45% 2.16% 1.80% Miscellaneous Exp. - 0.16 0.16 0.27 0.37 0.12 0.23 0.10 0.09 0.15 2.07 % Of Sales - 0.15% 0.14% 0.25% 0.41% 0.11% 0.25% 0.10% 0.07% 0.12% 3.77% EBITDA 29.72 31.45 29.94 29.16 9.30 22.94 26.32 28.45 36.37 31.01 22.01 EBITDA Margin 33.07% 29.31% 25.82% 27.03% 10.42% 21.64% 28.41% 28.54% 27.97% 25.84% 19.14% Other Income 1.50 4.41 3.53 0.63 0.34 5.10 3.50 1.06 1.82 1.98 3.02 Interest 22.18 22.14 21.83 20.22 20.41 21.29 23.31 27.25 23.96 23.30 15.49 Depreciation 7.15 7.01 7.42 8.50 8.80 6.03 6.00 5.30 4.98 4.40 3.12 PBT 1.89 6.72 4.23 1.08 -19.57 0.72 0.51 -3.04 9.26 5.29 6.42 Tax -0.57 -1.31 -0.34 0.07 -0.30 -1.26 1.32 0.57 2.55 1.58 2.33 Tax Rate -30.16% -19.49% -8.04% 6.48% 1.53% -175.00% 258.82% 52.78% 27.54% 29.87% 36.29% PAT 2.47 8.03 4.57 1.01 -19.27 1.98 -0.81 0.51 6.70 3.71 4.09 PAT before Minority Interest 2.47 8.03 4.57 1.01 -19.27 1.98 -0.81 0.51 6.70 3.71 4.09 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 2.75% 7.48% 3.94% 0.94% -21.59% 1.87% -0.87% 0.51% 5.15% 3.09% 3.56% PAT Growth -66.98% 75.71% 352.48% - - - - -92.39% 80.59% -9.29% Unadjusted EPS 1.86 6.01 3.40 0.87 -16.76 1.72 -0.71 0.45 0.58 0.32 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 69.15 61.26 105.64 101.87 121.70 119.72 120.53 70.01 64.15 61.51 Share Capital 13.13 13.13 64.26 61.50 61.50 61.50 61.50 11.50 12.70 11.50 Total Reserves 56.02 48.14 41.38 40.37 60.20 58.22 58.53 58.01 51.45 50.01 Non-Current Liabilities 173.27 162.75 114.51 110.54 58.02 74.48 105.85 124.56 203.16 175.86 Secured Loans 37.53 54.61 69.46 83.59 40.82 56.02 63.66 44.43 162.14 135.99 Unsecured Loans 89.12 58.59 35.40 17.38 7.32 7.17 23.06 70.42 32.01 31.73 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 112.37 113.71 96.52 90.97 125.15 112.32 112.50 118.00 9.34 11.31 Trade Payables 17.49 19.24 18.25 14.99 14.59 6.26 11.54 8.37 6.18 8.21 Other Current Liabilities 25.94 26.01 21.29 18.63 26.17 21.30 11.71 27.97 2.05 1.60 Short Term Borrowings 67.59 67.70 56.66 57.07 84.06 84.39 89.00 79.93 0.00 0.00 Short Term Provisions 1.35 0.75 0.31 0.28 0.32 0.37 0.24 1.73 1.11 1.50 Total Liabilities 354.79 337.72 316.67 303.38 304.87 306.52 338.88 312.57 276.65 248.68 Net Block 75.56 80.05 85.89 88.91 94.15 100.01 92.55 92.85 87.41 65.90 Gross Block 139.05 137.24 136.15 130.81 128.66 128.90 115.85 111.51 101.76 76.22 Accumulated Depreciation 63.50 57.19 50.27 41.91 34.51 28.88 23.30 18.65 14.36 10.32 Non Current Assets 77.94 82.43 88.16 91.94 100.79 104.06 189.09 173.14 165.85 145.48 Capital Work in Progress 0.00 0.00 0.00 0.69 3.94 1.33 94.16 78.12 77.09 78.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 1.36 Long Term Loans & Adv. 2.39 2.38 2.27 2.35 2.50 2.38 2.22 2.08 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.19 0.35 0.16 0.09 0.00 0.00 Current Assets 276.84 255.30 228.50 211.44 204.07 202.44 149.79 139.43 110.34 102.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.99 110.22 90.46 86.49 103.62 94.64 89.60 88.43 62.82 61.24 Sundry Debtors 122.28 119.25 114.71 95.37 75.47 61.05 55.72 47.35 42.00 28.40 Cash & Bank 0.26 0.40 0.68 5.77 0.38 0.62 1.62 1.00 1.02 7.28 Other Current Assets 23.30 20.88 20.63 21.60 24.60 46.15 2.85 2.66 4.50 5.92 Short Term Loans & Adv. 2.35 4.55 2.01 2.22 2.00 43.53 0.31 0.81 3.25 4.08 Net Current Assets 164.47 141.59 131.98 120.47 78.92 90.13 37.29 21.43 101.00 91.53 Total Assets 354.78 337.73 316.66 303.38 304.86 306.50 338.88 312.57 276.64 248.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 11.70 10.67 13.53 0.54 34.26 -23.01 9.30 -10.59 -7.34 3.03 PBT 6.72 4.23 1.08 -19.57 0.72 0.51 -3.04 9.26 5.29 6.42 Adjustment 27.97 28.12 28.56 28.94 22.35 26.14 31.62 28.32 26.93 22.56 Changes in Working Capital -22.98 -21.69 -16.10 -8.83 11.99 -49.50 -22.77 -22.37 -15.37 -4.71 Cash after chg. in Working capital 11.70 10.67 13.54 0.54 35.07 -22.85 5.81 15.20 16.85 24.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23.96 -19.85 -15.49 Tax Paid 0.00 0.00 0.00 0.00 -0.81 -0.16 -0.63 -1.84 -0.89 -1.54 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 4.12 0.00 -3.46 -4.21 Cash From Investing Activity -2.45 -1.50 -4.69 -0.64 1.75 81.90 -20.93 -9.54 -24.14 -22.45 Net Fixed Assets -1.81 -1.09 -4.65 1.10 -2.37 79.78 -20.38 -10.78 -24.41 -22.98 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 0.00 0.30 Others -0.64 -0.41 -0.04 -1.74 4.12 2.12 -0.55 -0.12 0.27 0.23 Cash from Financing Activity -9.39 -9.46 -13.93 5.48 -36.25 -59.90 12.25 20.11 25.22 25.66 Net Cash Inflow / Outflow -0.13 -0.29 -5.08 5.38 -0.24 -1.00 0.62 -0.02 -6.26 6.24 Opening Cash & Equivalents 0.40 0.68 5.77 0.38 0.62 1.62 1.00 1.02 7.28 1.04 Closing Cash & Equivalent 0.26 0.40 0.68 5.77 0.38 0.62 1.62 1.00 1.02 7.28

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 52.69 46.68 45.98 45.10 62.35 60.62 60.89 60.45 54.34 53.17 ROA 2.32% 1.40% 0.32% -6.34% 0.65% -0.25% 0.16% 2.28% 1.41% 1.77% ROE 12.31% 8.01% 1.92% -31.19% 2.80% -1.16% 0.74% 10.16% 6.00% 6.82% ROCE 10.68% 9.59% 7.67% 0.31% 7.90% 8.11% 9.64% 12.26% 11.75% 10.25% Fixed Asset Turnover 0.78 0.85 0.81 0.69 0.82 0.76 0.88 1.22 1.35 1.59 Receivable days 410.80 368.19 355.31 349.31 234.98 230.03 188.70 125.41 107.05 89.07 Inventory Days 410.27 315.84 299.28 388.70 341.25 362.96 325.95 212.27 188.62 187.44 Payable days 67.98 63.20 69.95 83.31 39.97 43.95 47.45 23.53 28.46 26.49 Cash Conversion Cycle 753.08 620.84 584.64 654.70 536.26 549.04 467.21 314.14 267.21 250.02 Total Debt/Equity 3.05 3.26 1.68 1.67 1.25 1.37 1.53 3.08 3.05 2.74 Interest Cover 1.30 1.19 1.05 0.04 1.03 1.02 1.04 1.39 1.23 1.41

Top Investors:

kaveri seed company ltd

sukanya reddy muppidi

Annual Reports:

News Update:

Vijay Textiles - Quarterly Results
12th Aug 2019, 14:44 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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