Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Vijay Textiles Ltd.

Textile

Rating :

37/99

BSE: 530151 | NSE: Not Listed

Watchlist

NSE BSE

35.65

22-Jan-2021

Open
High
Low
Previous Close

34.70
36.75
34.60
36.40

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

54
6.15
51.50
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

268.36
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.58
-9.42
-15.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.71
-7.07
-10.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.29
11.52
9.99

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.50
16.38
21.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.21 20.22 -64.34% 2.64 21.70 -87.83% 9.56 20.02 -52.25% 14.34 30.81 -53.46%
Expenses 10.02 12.95 -22.63% 3.45 13.56 -74.56% 12.13 12.73 -4.71% 6.96 23.08 -69.84%
EBITDA -2.81 7.27 - -0.81 8.15 - -2.57 7.29 - 7.38 7.73 -4.53%
EBIDTM -39.00% 35.94% -30.56% 37.54% -26.82% 36.42% 51.35% 25.04%
Other Income 0.05 0.42 -88.10% 0.02 0.01 100.00% 0.04 0.26 -84.62% 0.02 0.02 0.00%
Interest 4.54 5.52 -17.75% 4.31 5.76 -25.17% 0.95 5.41 -82.44% 5.52 5.33 3.56%
Depreciation 1.73 1.96 -11.73% 1.68 2.21 -23.98% 1.70 1.62 4.94% 1.72 1.66 3.61%
PBT -9.03 0.21 - -6.78 0.19 - -5.17 0.53 - 0.14 0.74 -81.08%
Tax -2.13 -0.99 - -3.04 0.54 - 1.64 0.01 16,300.00% -0.06 -1.39 -
PAT -6.90 1.21 - -3.74 -0.35 - -6.81 0.52 - 0.20 2.14 -90.65%
PATM -95.67% 5.96% -141.49% -1.62% -71.23% 2.60% 1.36% 6.93%
EPS -3.77 0.66 - -2.04 -0.19 - -3.72 0.28 - 0.11 1.17 -90.60%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 33.75 65.81 94.85 110.29 115.96 107.90 89.26 106.03 92.64 99.68 130.03 Net Sales Growth -63.61% -30.62% -14.00% -4.89% 7.47% 20.88% -15.82% 14.45% -7.06% -23.34% Cost Of Goods Sold 15.93 26.72 42.64 52.52 62.53 56.72 59.82 61.04 46.20 53.08 77.04 Gross Profit 17.82 39.09 52.21 57.77 53.44 51.18 29.43 44.98 46.43 46.60 53.00 GP Margin 52.80% 59.40% 55.04% 52.38% 46.08% 47.43% 32.97% 42.42% 50.12% 46.75% 40.76% Total Expenditure 32.56 45.60 65.27 75.89 86.02 78.74 79.96 83.09 66.32 71.23 93.66 Power & Fuel Cost - 2.93 3.06 3.24 3.27 3.36 2.84 3.22 2.74 3.94 4.10 % Of Sales - 4.45% 3.23% 2.94% 2.82% 3.11% 3.18% 3.04% 2.96% 3.95% 3.15% Employee Cost - 6.17 6.22 6.37 5.93 4.99 4.89 5.00 4.56 3.88 3.20 % Of Sales - 9.38% 6.56% 5.78% 5.11% 4.62% 5.48% 4.72% 4.92% 3.89% 2.46% Manufacturing Exp. - 6.42 7.99 5.94 6.55 6.53 5.37 7.58 6.23 3.84 3.19 % Of Sales - 9.76% 8.42% 5.39% 5.65% 6.05% 6.02% 7.15% 6.72% 3.85% 2.45% General & Admin Exp. - 2.17 2.75 5.57 5.97 5.33 4.84 4.43 4.67 4.70 4.16 % Of Sales - 3.30% 2.90% 5.05% 5.15% 4.94% 5.42% 4.18% 5.04% 4.72% 3.20% Selling & Distn. Exp. - 0.94 2.39 2.08 1.61 1.55 1.82 1.70 1.69 1.69 1.89 % Of Sales - 1.43% 2.52% 1.89% 1.39% 1.44% 2.04% 1.60% 1.82% 1.70% 1.45% Miscellaneous Exp. - 0.25 0.23 0.16 0.16 0.27 0.37 0.12 0.23 0.10 1.89 % Of Sales - 0.38% 0.24% 0.15% 0.14% 0.25% 0.41% 0.11% 0.25% 0.10% 0.07% EBITDA 1.19 20.21 29.58 34.40 29.94 29.16 9.30 22.94 26.32 28.45 36.37 EBITDA Margin 3.53% 30.71% 31.19% 31.19% 25.82% 27.03% 10.42% 21.64% 28.41% 28.54% 27.97% Other Income 0.13 0.49 1.05 1.42 3.53 0.63 0.34 5.10 3.50 1.06 1.82 Interest 15.32 17.75 21.90 22.10 21.83 20.22 20.41 21.29 23.31 27.25 23.96 Depreciation 6.83 7.59 6.59 7.01 7.42 8.50 8.80 6.03 6.00 5.30 4.98 PBT -20.84 -4.64 2.14 6.72 4.23 1.08 -19.57 0.72 0.51 -3.04 9.26 Tax -3.59 1.13 -0.87 -1.31 -0.34 0.07 -0.30 -1.26 1.32 0.57 2.55 Tax Rate 17.23% -24.35% -40.65% -19.49% -8.04% 6.48% 1.53% -175.00% 258.82% 52.78% 27.54% PAT -17.25 -5.76 3.01 8.03 4.57 1.01 -19.27 1.98 -0.81 0.51 6.70 PAT before Minority Interest -17.25 -5.76 3.01 8.03 4.57 1.01 -19.27 1.98 -0.81 0.51 6.70 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 -51.11% -8.75% 3.17% 7.28% 3.94% 0.94% -21.59% 1.87% -0.87% 0.51% 5.15% PAT Growth -590.06% - -62.52% 75.71% 352.48% - - - - -92.39% EPS -9.43 -3.15 1.64 4.39 2.50 0.55 -10.53 1.08 -0.44 0.28 3.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 118.62 124.37 69.15 61.26 105.64 101.87 121.70 119.72 120.53 70.01 Share Capital 15.29 15.29 13.13 13.13 64.26 61.50 61.50 61.50 61.50 11.50 Total Reserves 66.89 72.64 56.02 48.14 41.38 40.37 60.20 58.22 58.53 58.01 Non-Current Liabilities 133.29 126.04 173.27 162.75 114.51 110.54 58.02 74.48 105.85 124.56 Secured Loans 8.04 25.88 37.53 54.61 69.46 83.59 40.82 56.02 63.66 44.43 Unsecured Loans 106.60 92.51 89.12 58.59 35.40 17.38 7.32 7.17 23.06 70.42 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 132.07 121.78 112.37 113.71 96.52 90.97 125.15 112.32 112.50 118.00 Trade Payables 17.97 18.07 17.49 19.24 18.25 14.99 14.59 6.26 11.54 8.37 Other Current Liabilities 44.05 33.60 25.94 26.01 21.29 18.63 26.17 21.30 11.71 27.97 Short Term Borrowings 67.68 68.22 67.59 67.70 56.66 57.07 84.06 84.39 89.00 79.93 Short Term Provisions 2.37 1.89 1.35 0.75 0.31 0.28 0.32 0.37 0.24 1.73 Total Liabilities 383.98 372.19 354.79 337.72 316.67 303.38 304.87 306.52 338.88 312.57 Net Block 77.45 70.29 75.56 80.05 85.89 88.91 94.15 100.01 92.55 92.85 Gross Block 155.09 140.38 139.05 137.24 136.15 130.81 128.66 128.90 115.85 111.51 Accumulated Depreciation 77.64 70.08 63.50 57.19 50.27 41.91 34.51 28.88 23.30 18.65 Non Current Assets 80.06 72.69 77.94 82.43 88.16 91.94 100.79 104.06 189.09 173.14 Capital Work in Progress 0.21 0.00 0.00 0.00 0.00 0.69 3.94 1.33 94.16 78.12 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. 2.40 2.40 2.39 2.38 2.27 2.35 2.50 2.38 2.22 2.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.35 0.16 0.09 Current Assets 303.92 299.50 276.84 255.30 228.50 211.44 204.07 202.44 149.79 139.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.53 139.81 130.99 110.22 90.46 86.49 103.62 94.64 89.60 88.43 Sundry Debtors 160.03 141.85 122.28 119.25 114.71 95.37 75.47 61.05 55.72 47.35 Cash & Bank 0.16 0.23 0.26 0.40 0.68 5.77 0.38 0.62 1.62 1.00 Other Current Assets 16.21 15.70 20.95 20.88 22.64 23.82 24.60 46.15 2.85 2.66 Short Term Loans & Adv. 0.50 1.92 2.35 4.55 2.01 2.22 2.00 43.53 0.31 0.81 Net Current Assets 171.85 177.72 164.47 141.59 131.98 120.47 78.92 90.13 37.29 21.43 Total Assets 383.98 372.19 354.78 337.73 316.66 303.38 304.86 306.50 338.88 312.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 22.43 7.15 11.70 10.67 13.53 0.54 34.26 -23.01 9.30 -10.59 PBT -4.64 2.14 6.72 4.23 1.08 -19.57 0.72 0.51 -3.04 9.26 Adjustment 25.31 28.02 27.97 28.12 28.56 28.94 22.35 26.14 31.62 28.32 Changes in Working Capital 1.76 -22.78 -22.98 -21.69 -16.10 -8.83 11.99 -49.50 -22.77 -22.37 Cash after chg. in Working capital 22.43 7.38 11.70 10.67 13.54 0.54 35.07 -22.85 5.81 15.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23.96 Tax Paid 0.00 -0.23 0.00 0.00 0.00 0.00 -0.81 -0.16 -0.63 -1.84 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 4.12 0.00 Cash From Investing Activity -0.39 -1.29 -2.45 -1.50 -4.69 -0.64 1.75 81.90 -20.93 -9.54 Net Fixed Assets -14.92 -1.33 -1.81 -1.09 -4.65 1.10 -2.37 79.78 -20.38 -10.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 Others 14.53 0.04 -0.64 -0.41 -0.04 -1.74 4.12 2.12 -0.55 -0.12 Cash from Financing Activity -22.11 -5.90 -9.39 -9.46 -13.93 5.48 -36.25 -59.90 12.25 20.11 Net Cash Inflow / Outflow -0.07 -0.03 -0.13 -0.29 -5.08 5.38 -0.24 -1.00 0.62 -0.02 Opening Cash & Equivalents 0.23 0.26 0.40 0.68 5.77 0.38 0.62 1.62 1.00 1.02 Closing Cash & Equivalent 0.16 0.23 0.26 0.40 0.68 5.77 0.38 0.62 1.62 1.00

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 53.75 57.51 52.69 46.68 45.98 45.10 62.35 60.62 60.89 60.45 ROA -1.52% 0.83% 2.32% 1.40% 0.32% -6.34% 0.65% -0.25% 0.16% 2.28% ROE -6.77% 3.84% 12.31% 8.01% 1.92% -31.19% 2.80% -1.16% 0.74% 10.16% ROCE 4.04% 7.91% 10.66% 9.59% 7.67% 0.31% 7.90% 8.11% 9.64% 12.26% Fixed Asset Turnover 0.45 0.68 0.80 0.85 0.81 0.69 0.82 0.76 0.88 1.22 Receivable days 837.14 508.21 399.65 368.19 355.31 349.31 234.98 230.03 188.70 125.41 Inventory Days 741.36 521.03 399.14 315.84 299.28 388.70 341.25 362.96 325.95 212.27 Payable days -90.70 -136.03 67.98 63.20 69.95 83.31 39.97 43.95 47.45 23.53 Cash Conversion Cycle 1669.20 1165.27 730.81 620.84 584.64 654.70 536.26 549.04 467.21 314.14 Total Debt/Equity 2.46 2.32 3.05 3.26 1.68 1.67 1.25 1.37 1.53 3.08 Interest Cover 0.74 1.10 1.30 1.19 1.05 0.04 1.03 1.02 1.04 1.39

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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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