Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Vindhya Telelinks Ltd.

Cable

Rating :

78/99

BSE: 517015 | NSE: VINDHYATEL

Watchlist

NSE BSE

2243.50

28-Sep-2023

Open
High
Low
Previous Close

2298.00
2344.95
2220.05
2296.35

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

45777
1055.13
2710.00
1239.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,721.67
13.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,337.52
0.65%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.25
6.72
24.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.45
-3.74
6.05

PAT CAGR (%)

10 Years
5 Years
3 Years

18.20
-0.43
-11.80

P:E (Median)

8 Years
5 Years
3 Years

7.90
5.40
5.75

P:BV (Average)

8 Years
5 Years
3 Years

1.02
0.56
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.22
8.43
9.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 850.82 313.98 170.98% 1,374.93 357.83 284.24% 638.27 302.18 111.22% 572.93 321.67 78.11%
Expenses 779.84 276.59 181.95% 1,247.17 325.24 283.46% 574.25 266.17 115.75% 521.56 288.71 80.65%
EBITDA 70.98 37.40 89.79% 127.76 32.59 292.02% 64.02 36.02 77.73% 51.37 32.95 55.90%
EBIDTM 8.34% 11.91% 9.29% 9.11% 10.03% 11.92% 8.97% 10.24%
Other Income 4.60 2.56 79.69% 1.81 12.24 -85.21% 0.55 7.42 -92.59% 8.89 10.57 -15.89%
Interest 19.70 13.13 50.04% 26.24 12.97 102.31% 15.95 13.71 16.34% 17.80 14.78 20.43%
Depreciation 5.06 4.17 21.34% 4.75 4.39 8.20% 4.57 4.95 -7.68% 4.23 5.38 -21.38%
PBT 50.81 22.66 124.23% 98.58 27.47 258.86% 44.05 24.77 77.84% 38.23 23.36 63.66%
Tax 12.97 5.43 138.86% 24.98 7.14 249.86% 11.13 6.40 73.91% 7.67 4.46 71.97%
PAT 37.84 17.23 119.62% 73.60 20.33 262.03% 32.92 18.37 79.21% 30.56 18.90 61.69%
PATM 4.45% 5.49% 5.35% 5.68% 5.16% 6.08% 5.33% 5.87%
EPS 31.80 14.48 119.61% 61.85 17.08 262.12% 27.66 15.44 79.15% 25.68 15.88 61.71%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 850.82 313.98 170.98% 1,374.93 357.83 284.24% 638.27 302.18 111.22% 572.93 321.67 78.11%
Expenses 779.84 276.59 181.95% 1,247.17 325.24 283.46% 574.25 266.17 115.75% 521.56 288.71 80.65%
EBITDA 70.98 37.40 89.79% 127.76 32.59 292.02% 64.02 36.02 77.73% 51.37 32.95 55.90%
EBIDTM 8.34% 11.91% 9.29% 9.11% 10.03% 11.92% 8.97% 10.24%
Other Income 4.60 2.56 79.69% 1.81 12.24 -85.21% 0.55 7.42 -92.59% 8.89 10.57 -15.89%
Interest 19.70 13.13 50.04% 26.24 12.97 102.31% 15.95 13.71 16.34% 17.80 14.78 20.43%
Depreciation 5.06 4.17 21.34% 4.75 4.39 8.20% 4.57 4.95 -7.68% 4.23 5.38 -21.38%
PBT 50.81 22.66 124.23% 98.58 27.47 258.86% 44.05 24.77 77.84% 38.23 23.36 63.66%
Tax 20.04 12.60 59.05% 35.59 18.99 87.41% 9.67 12.84 -24.69% 3.40 10.43 -67.40%
PAT 30.78 10.06 205.96% 62.99 8.48 642.81% 34.38 11.93 188.18% 34.84 12.93 169.45%
PATM 3.62% 3.21% 4.58% 2.37% 5.39% 3.95% 6.08% 4.02%
EPS 49.65 32.22 54.10% 85.48 47.31 80.68% 23.86 29.00 -17.72% 14.80 30.81 -51.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,436.95 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 983.86 651.53 424.15 Net Sales Growth 165.27% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% 1.40% 51.01% 53.61% Cost Of Goods Sold 2,860.75 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 459.68 409.09 282.02 Gross Profit 576.20 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 524.18 242.44 142.13 GP Margin 16.76% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 53.28% 37.21% 33.51% Total Expenditure 3,122.82 2,619.56 1,163.89 1,291.88 1,623.08 1,755.65 1,165.24 869.03 815.08 552.90 377.07 Power & Fuel Cost - 11.06 6.49 5.31 9.28 9.85 8.53 6.00 7.02 6.97 5.57 % Of Sales - 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.71% 1.07% 1.31% Employee Cost - 110.65 87.48 87.64 96.47 87.03 62.83 46.60 39.86 29.35 21.69 % Of Sales - 3.82% 6.61% 5.83% 5.12% 4.15% 4.68% 4.67% 4.05% 4.50% 5.11% Manufacturing Exp. - 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 247.67 73.83 49.54 % Of Sales - 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 25.17% 11.33% 11.68% General & Admin Exp. - 47.53 25.99 28.35 42.34 45.97 32.88 28.14 21.23 13.19 10.54 % Of Sales - 1.64% 1.96% 1.89% 2.25% 2.19% 2.45% 2.82% 2.16% 2.02% 2.48% Selling & Distn. Exp. - 0.00 13.89 15.88 9.67 12.60 7.39 7.90 13.70 4.04 2.28 % Of Sales - 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.39% 0.62% 0.54% Miscellaneous Exp. - 33.96 23.15 18.22 20.97 18.73 18.49 20.31 25.93 16.43 2.28 % Of Sales - 1.17% 1.75% 1.21% 1.11% 0.89% 1.38% 2.04% 2.64% 2.52% 1.28% EBITDA 314.13 280.55 160.06 210.18 260.11 339.72 177.38 128.64 168.78 98.63 47.08 EBITDA Margin 9.14% 9.67% 12.09% 13.99% 13.81% 16.21% 13.21% 12.89% 17.15% 15.14% 11.10% Other Income 15.85 13.81 31.01 23.70 18.96 13.32 9.15 18.35 17.88 10.23 6.37 Interest 79.69 73.12 56.86 78.03 97.02 76.24 47.20 40.74 52.88 33.89 22.18 Depreciation 18.61 17.72 22.20 23.37 20.73 19.90 13.32 12.66 13.17 10.05 5.53 PBT 231.67 203.52 112.00 132.47 161.32 256.89 126.01 93.59 120.60 64.92 25.75 Tax 56.75 49.22 27.40 28.91 34.43 88.24 42.68 27.95 38.47 7.07 4.88 Tax Rate 24.50% 24.18% 24.46% 21.82% 21.34% 34.35% 33.87% 29.86% 33.22% 10.89% 18.95% PAT 174.92 154.30 84.61 103.56 126.90 168.66 83.33 65.64 77.35 57.85 20.86 PAT before Minority Interest 174.92 154.30 84.61 103.56 126.90 168.66 83.33 65.64 77.35 57.85 20.86 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 5.09% 5.32% 6.39% 6.89% 6.74% 8.05% 6.21% 6.58% 7.86% 8.88% 4.92% PAT Growth 133.76% 82.37% -18.30% -18.39% -24.76% 102.40% 26.95% -15.14% 33.71% 177.33% EPS 146.99 129.66 71.10 87.03 106.64 141.73 70.03 55.16 65.00 48.61 17.53

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,436.95 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 1,016.12 684.83 458.83 Net Sales Growth 165.27% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% -1.82% 48.38% 49.26% Cost Of Goods Sold 2,860.75 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 482.83 433.56 307.92 Gross Profit 576.20 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 533.29 251.27 150.92 GP Margin 16.76% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 52.48% 36.69% 32.89% Total Expenditure 3,122.82 2,619.56 1,163.89 1,292.90 1,623.41 1,755.93 1,165.94 869.40 844.10 582.50 407.25 Power & Fuel Cost - 11.06 6.49 5.31 9.28 9.85 8.53 6.00 7.65 7.52 6.03 % Of Sales - 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.75% 1.10% 1.31% Employee Cost - 110.65 87.48 87.79 96.62 87.18 62.97 46.87 41.88 31.07 23.11 % Of Sales - 3.82% 6.61% 5.84% 5.13% 4.16% 4.69% 4.70% 4.12% 4.54% 5.04% Manufacturing Exp. - 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 249.17 75.17 50.69 % Of Sales - 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 24.52% 10.98% 11.05% General & Admin Exp. - 47.53 25.99 28.38 42.38 46.05 32.93 28.17 21.70 13.54 10.24 % Of Sales - 1.64% 1.96% 1.89% 2.25% 2.20% 2.45% 2.82% 2.14% 1.98% 2.23% Selling & Distn. Exp. - 0.00 13.89 15.88 9.67 12.60 7.39 7.90 13.70 4.04 2.28 % Of Sales - 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.35% 0.59% 0.50% Miscellaneous Exp. - 33.96 23.15 19.06 21.11 18.77 18.99 20.39 27.17 17.59 2.28 % Of Sales - 1.17% 1.75% 1.27% 1.12% 0.90% 1.41% 2.04% 2.67% 2.57% 1.52% EBITDA 314.13 280.55 160.06 209.16 259.78 339.44 176.68 128.27 172.02 102.33 51.58 EBITDA Margin 9.14% 9.67% 12.09% 13.92% 13.79% 16.20% 13.16% 12.86% 16.93% 14.94% 11.24% Other Income 15.85 13.81 31.01 55.31 21.66 37.52 30.60 35.13 31.42 27.16 16.18 Interest 79.69 73.12 56.86 78.03 97.02 76.24 47.20 40.74 53.52 34.53 20.29 Depreciation 18.61 17.72 22.20 23.37 20.73 19.90 13.32 12.66 14.13 10.85 6.15 PBT 231.67 203.52 112.00 163.07 163.70 280.81 146.77 109.99 135.79 84.12 41.33 Tax 68.70 61.25 65.02 80.41 126.83 91.50 44.58 30.22 41.05 9.55 6.51 Tax Rate 29.65% 30.10% 58.05% 49.31% 77.48% 32.58% 30.37% 27.48% 31.48% 11.35% 15.75% PAT 162.99 185.31 193.28 270.08 36.86 189.32 102.19 79.78 89.33 74.57 34.82 PAT before Minority Interest 162.99 185.31 193.28 270.08 36.86 189.32 102.19 79.78 89.33 74.57 34.82 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 4.74% 6.39% 14.60% 17.98% 1.96% 9.04% 7.61% 8.00% 8.79% 10.89% 7.59% PAT Growth 275.55% -4.12% -28.44% 632.72% -80.53% 85.26% 28.09% -10.69% 19.79% 114.16% EPS 136.97 155.72 162.42 226.96 30.97 159.09 85.87 67.04 75.07 62.66 29.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 1,136.73 1,009.24 886.32 778.25 730.50 529.11 441.77 367.50 294.22 243.50 Share Capital 11.85 11.85 11.85 11.85 11.85 11.84 11.84 11.84 11.84 11.84 Total Reserves 1,124.88 997.39 874.47 766.40 718.65 517.27 429.93 355.66 282.38 231.66 Non-Current Liabilities 384.70 207.48 273.27 392.31 389.95 144.73 130.40 109.92 130.33 63.42 Secured Loans 181.81 21.35 19.25 114.55 121.63 12.18 19.28 22.86 6.34 7.26 Unsecured Loans 180.00 150.00 215.93 249.79 233.20 100.00 80.52 65.00 115.00 54.00 Long Term Provisions 11.69 21.67 29.73 18.22 23.80 29.42 22.65 16.09 4.87 2.16 Current Liabilities 1,574.84 910.15 1,266.65 1,434.38 1,488.77 943.66 602.73 465.03 383.94 276.73 Trade Payables 890.83 349.62 534.93 586.28 667.60 465.10 304.44 179.23 150.23 133.70 Other Current Liabilities 479.38 261.43 389.32 352.62 341.10 126.00 126.90 68.16 40.96 13.29 Short Term Borrowings 191.49 277.36 327.58 466.34 445.85 345.01 166.08 205.20 180.99 124.00 Short Term Provisions 13.13 21.74 14.82 29.14 34.23 7.55 5.30 12.44 11.76 5.74 Total Liabilities 3,096.27 2,126.87 2,426.24 2,604.94 2,609.22 1,617.50 1,174.90 942.45 808.49 583.65 Net Block 105.24 108.11 139.77 115.67 128.30 84.21 70.66 77.83 68.45 54.14 Gross Block 226.37 212.48 223.01 175.97 171.11 108.41 83.24 205.16 185.32 162.24 Accumulated Depreciation 121.14 104.37 83.24 60.29 42.82 24.20 12.58 127.33 116.88 108.10 Non Current Assets 394.99 369.87 344.47 367.30 392.90 291.57 268.84 254.58 220.29 195.42 Capital Work in Progress 23.64 0.71 0.00 19.14 0.00 4.55 15.59 0.12 0.43 4.69 Non Current Investment 204.22 221.70 165.78 150.60 221.32 167.15 154.34 139.84 117.68 117.68 Long Term Loans & Adv. 45.33 33.14 33.30 67.57 34.80 13.46 11.38 20.05 20.09 1.31 Other Non Current Assets 13.88 3.47 4.69 14.31 8.49 22.20 16.87 16.73 13.63 17.60 Current Assets 2,701.19 1,757.00 2,081.78 2,237.64 2,216.32 1,325.93 906.06 687.88 588.19 388.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 961.11 760.21 747.52 974.03 803.15 372.85 190.51 77.25 80.07 75.80 Sundry Debtors 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 384.48 349.38 262.74 Cash & Bank 45.35 12.78 23.33 12.09 35.46 34.35 40.14 24.94 21.43 9.76 Other Current Assets 667.93 15.22 6.81 83.23 168.04 198.18 210.38 201.21 137.32 39.93 Short Term Loans & Adv. 635.94 260.33 150.05 66.13 50.34 34.50 37.91 134.07 40.17 18.55 Net Current Assets 1,126.36 846.84 815.12 803.26 727.55 382.27 303.33 222.85 204.26 111.50 Total Assets 3,096.18 2,126.87 2,426.25 2,604.94 2,609.22 1,617.50 1,174.90 942.46 808.48 583.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,411.48 3,236.82 2,880.92 2,411.52 2,392.91 2,095.79 1,684.51 490.60 400.76 333.80 Share Capital 11.85 11.85 11.85 11.85 11.85 11.84 11.84 11.84 11.84 11.84 Total Reserves 3,399.63 3,224.97 2,869.07 2,399.67 2,381.06 2,083.95 1,672.67 478.75 388.92 321.96 Non-Current Liabilities 1,081.60 886.90 873.27 879.60 391.76 147.21 132.39 113.02 132.84 66.05 Secured Loans 181.81 21.35 19.25 114.55 121.63 12.18 19.28 23.81 6.82 7.93 Unsecured Loans 180.00 150.00 215.93 249.79 233.20 100.00 80.52 66.24 116.33 55.35 Long Term Provisions 11.69 21.67 29.73 18.22 23.80 29.42 22.65 16.31 5.06 2.31 Current Liabilities 1,575.36 910.68 1,267.18 1,434.67 1,489.03 943.88 603.11 481.28 399.14 265.78 Trade Payables 890.84 349.63 534.94 586.28 667.60 464.82 304.45 186.65 156.53 146.09 Other Current Liabilities 479.44 261.49 389.38 352.69 341.17 126.28 126.91 69.33 43.20 13.33 Short Term Borrowings 191.49 277.36 327.58 466.34 445.85 345.01 166.08 211.47 186.84 99.92 Short Term Provisions 13.58 22.19 15.28 29.36 34.41 7.77 5.67 13.83 12.57 6.43 Total Liabilities 6,068.44 5,034.40 5,021.37 4,725.79 4,273.70 3,186.88 2,420.01 1,084.90 932.74 665.63 Net Block 105.24 108.11 139.77 115.67 128.30 84.21 70.66 85.97 73.92 59.27 Gross Block 226.37 212.48 223.01 175.97 171.11 108.41 83.24 223.99 201.23 177.65 Accumulated Depreciation 121.14 104.37 83.24 60.29 42.82 24.20 12.58 138.01 127.30 118.38 Non Current Assets 3,366.89 3,277.13 2,939.31 2,486.15 2,055.39 1,839.80 1,512.75 372.65 323.65 249.62 Capital Work in Progress 23.64 0.71 0.00 19.14 0.00 4.55 15.59 0.13 0.56 4.88 Non Current Investment 3,060.22 3,013.05 2,644.73 2,181.03 1,805.78 1,687.28 1,350.19 201.00 164.66 166.15 Long Term Loans & Adv. 161.23 149.03 149.20 155.99 112.83 41.56 59.43 68.78 70.72 1.47 Other Non Current Assets 13.88 3.47 4.69 14.31 8.49 22.20 16.87 16.77 13.79 17.86 Current Assets 2,701.47 1,757.28 2,082.05 2,239.64 2,218.31 1,347.09 907.26 712.24 609.09 416.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 961.11 760.21 747.52 974.03 803.15 372.85 190.51 83.21 85.90 82.92 Sundry Debtors 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 394.57 360.27 275.26 Cash & Bank 45.51 12.95 23.50 13.98 37.32 35.50 41.32 31.22 22.82 10.83 Other Current Assets 668.04 15.24 6.82 27.05 168.16 218.19 210.41 203.24 140.10 46.99 Short Term Loans & Adv. 636.03 260.43 150.15 122.42 50.45 54.50 37.93 134.91 41.24 24.79 Net Current Assets 1,126.11 846.60 814.88 804.97 729.28 403.20 304.16 230.96 209.94 150.23 Total Assets 6,068.36 5,034.41 5,021.36 4,725.79 4,273.70 3,186.89 2,420.01 1,084.89 932.74 665.62

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 34.21 183.34 254.84 33.58 -258.00 -120.05 82.44 68.38 -68.70 -2.30 PBT 203.52 112.00 132.47 161.32 256.89 126.01 93.59 115.82 64.92 25.75 Adjustment 53.96 61.41 88.58 107.19 83.35 50.12 30.33 38.95 27.29 17.54 Changes in Working Capital -164.15 43.80 65.90 -174.82 -512.98 -256.59 -8.55 -55.72 -145.34 -43.68 Cash after chg. in Working capital 93.33 217.21 286.95 93.69 -172.74 -80.46 115.37 99.05 -53.13 -0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.12 -33.87 -32.11 -60.11 -85.26 -39.58 -32.93 -30.67 -15.57 -1.91 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 -30.17 38.09 -3.35 14.74 -29.93 -26.84 -11.58 -34.91 -21.33 -29.40 Net Fixed Assets -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 -18.82 -19.73 Net Investments 17.48 -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 0.00 0.00 Others -10.83 84.19 39.73 -31.98 82.39 0.10 -103.53 6.78 -2.51 -9.67 Cash from Financing Activity 27.88 -222.73 -249.47 -46.42 286.65 147.33 -71.40 -32.54 89.53 29.58 Net Cash Inflow / Outflow 31.92 -1.30 2.02 1.91 -1.28 0.44 -0.54 0.93 -0.49 -2.13 Opening Cash & Equivalents 4.19 5.49 3.47 1.57 2.85 2.41 2.95 2.14 2.63 4.76 Closing Cash & Equivalent 36.11 4.19 5.49 3.47 1.57 2.85 2.41 3.08 2.14 2.63

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 34.21 183.34 247.22 30.49 -292.41 -121.87 82.76 71.36 -114.44 -4.69 PBT 203.52 112.00 163.07 163.70 280.81 146.77 109.99 130.38 84.12 41.33 Adjustment 53.96 61.41 56.97 104.50 59.15 29.14 13.55 26.81 11.94 6.10 Changes in Working Capital -164.15 43.80 66.06 -174.71 -543.00 -256.58 -5.99 -42.42 -206.69 -49.04 Cash after chg. in Working capital 93.33 217.21 286.10 93.49 -203.04 -80.67 117.56 114.77 -110.63 -1.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.12 -33.87 -38.87 -63.00 -89.38 -41.20 -34.80 -43.40 -3.81 -3.08 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 -30.17 38.09 2.54 19.72 5.19 -25.05 -10.94 -36.14 -4.58 -32.46 Net Fixed Assets -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 -18.82 -19.73 Net Investments 17.48 -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 0.00 0.00 Others -10.83 84.19 45.62 -27.00 117.51 1.89 -102.89 5.55 14.24 -12.73 Cash from Financing Activity 27.88 -222.73 -249.47 -48.28 286.65 147.33 -72.50 -32.03 118.27 34.20 Net Cash Inflow / Outflow 31.92 -1.30 0.30 1.93 -0.57 0.41 -0.68 3.19 -0.75 -2.95 Opening Cash & Equivalents 4.36 5.66 5.36 3.43 4.00 3.59 4.27 2.31 3.06 6.02 Closing Cash & Equivalent 36.28 4.36 5.66 5.36 3.43 4.00 3.59 5.50 2.31 3.06

Financial Ratios

Consolidated /

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.) 959.20 851.62 747.89 656.75 616.67 446.80 373.06 310.33 248.46 205.63 ROA 5.91% 3.72% 4.12% 4.87% 7.98% 5.97% 6.20% 8.83% 8.31% 4.00% ROE 14.38% 8.93% 12.44% 16.82% 26.78% 17.17% 16.22% 23.38% 21.52% 8.90% ROCE 16.41% 10.61% 12.83% 15.99% 26.01% 20.17% 19.16% 26.34% 19.28% 12.09% Fixed Asset Turnover 13.22 6.08 7.55 10.85 14.99 14.10 7.12 5.27 4.01 2.93 Receivable days 109.20 256.74 273.38 224.04 168.12 160.11 151.02 130.27 160.49 182.78 Inventory Days 108.32 207.83 208.60 172.23 102.43 76.08 47.60 27.93 40.87 49.77 Payable days 211.89 292.71 277.85 141.63 120.48 124.33 105.63 77.13 96.61 101.24 Cash Conversion Cycle 5.62 171.87 204.13 254.64 150.06 111.86 92.99 81.07 104.75 131.31 Total Debt/Equity 0.58 0.56 0.82 1.15 1.14 0.89 0.62 0.86 1.03 0.76 Interest Cover 3.78 2.97 2.70 2.66 4.37 3.67 3.30 3.19 2.92 2.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2694.35 2542.15 2266.16 1870.50 1845.10 1594.93 1422.51 414.29 338.43 281.89 ROA 3.34% 3.84% 5.54% 0.82% 5.08% 3.65% 4.55% 8.85% 9.33% 5.88% ROE 5.97% 6.78% 11.02% 1.67% 9.29% 5.72% 7.34% 20.04% 20.30% 10.95% ROCE 8.60% 9.02% 13.15% 8.51% 13.28% 8.98% 10.86% 24.08% 19.65% 13.49% Fixed Asset Turnover 13.22 6.10 7.55 10.85 14.99 14.10 6.68 5.00 3.87 2.89 Receivable days 109.20 255.79 273.38 224.04 168.12 160.11 152.82 129.55 158.33 175.12 Inventory Days 108.32 207.06 208.60 172.23 102.43 76.08 48.66 29.02 42.06 50.03 Payable days 211.90 292.71 277.86 141.62 120.44 124.27 107.22 77.55 97.68 101.64 Cash Conversion Cycle 5.62 170.14 204.12 254.65 150.10 111.92 94.26 81.02 102.72 123.51 Total Debt/Equity 0.21 0.19 0.27 0.40 0.38 0.25 0.16 0.66 0.77 0.49 Interest Cover 4.37 5.54 5.49 2.69 4.68 4.11 3.70 3.44 3.44 3.04

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Vindhya Telelinks - Quarterly Results
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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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