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

2,138.63
21.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,106.70
0.81%
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.72
2.50
7.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.36
-1.88
15.47

PAT CAGR (%)

10 Years
5 Years
3 Years

6.16
1.88
25.38

P:E (Median)

8 Years
5 Years
3 Years

21.86
23.73
24.50

P:BV (Average)

8 Years
5 Years
3 Years

2.62
2.62
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.68
15.07
16.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 218.36 194.74 12.13% 208.44 202.87 2.75% 233.46 220.39 5.93% 193.60 146.24 32.39%
Expenses 188.21 186.91 0.70% 178.19 173.02 2.99% 195.07 182.66 6.79% 168.21 129.89 29.50%
EBITDA 30.15 7.83 285.06% 30.25 29.85 1.34% 38.39 37.73 1.75% 25.39 16.35 55.29%
EBIDTM 13.81% 4.02% 14.51% 14.71% 16.44% 17.12% 13.11% 11.18%
Other Income 6.43 14.25 -54.88% 5.26 14.68 -64.17% 10.59 7.89 34.22% 11.81 9.26 27.54%
Interest 0.25 0.25 0.00% 0.29 0.36 -19.44% 0.32 0.46 -30.43% 0.19 0.47 -59.57%
Depreciation 7.17 4.33 65.59% 6.22 4.33 43.65% 5.84 4.20 39.05% 5.81 4.22 37.68%
PBT 29.16 17.50 66.63% 29.00 39.84 -27.21% 42.82 40.96 4.54% 31.20 20.92 49.14%
Tax 7.06 4.57 54.49% 7.95 9.01 -11.76% 10.67 11.02 -3.18% 7.19 3.85 86.75%
PAT 22.10 12.93 70.92% 21.05 30.83 -31.72% 32.15 29.94 7.38% 24.01 17.07 40.66%
PATM 10.12% 6.64% 10.10% 15.20% 13.77% 13.59% 12.40% 11.67%
EPS 25.70 15.03 70.99% 24.48 35.85 -31.72% 37.38 34.81 7.38% 27.92 19.85 40.65%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 853.86 764.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 481.66 530.64 Net Sales Growth 11.73% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% -9.23% Cost Of Goods Sold 578.14 509.41 372.33 407.48 493.75 445.90 421.14 357.11 411.05 329.54 378.53 Gross Profit 275.72 254.84 171.35 207.32 269.73 229.45 225.52 194.48 213.17 152.12 152.11 GP Margin 32.29% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% 28.67% Total Expenditure 729.68 672.08 526.18 569.90 643.76 574.00 533.59 451.28 505.21 409.38 457.62 Power & Fuel Cost - 3.11 2.71 4.40 4.35 3.90 3.75 3.70 2.92 2.52 2.77 % Of Sales - 0.41% 0.50% 0.72% 0.57% 0.58% 0.58% 0.67% 0.47% 0.52% 0.52% Employee Cost - 81.95 68.30 66.11 68.89 55.98 45.41 40.63 36.05 28.11 28.42 % Of Sales - 10.72% 12.56% 10.75% 9.02% 8.29% 7.02% 7.37% 5.78% 5.84% 5.36% Manufacturing Exp. - 12.96 12.57 12.12 12.59 9.32 8.77 7.94 10.90 9.95 5.91 % Of Sales - 1.70% 2.31% 1.97% 1.65% 1.38% 1.36% 1.44% 1.75% 2.07% 1.11% General & Admin Exp. - 19.67 19.95 20.18 22.51 21.11 10.31 9.92 7.21 7.26 5.77 % Of Sales - 2.57% 3.67% 3.28% 2.95% 3.13% 1.59% 1.80% 1.16% 1.51% 1.09% Selling & Distn. Exp. - 27.01 25.81 38.56 36.28 32.86 43.14 29.91 36.18 29.94 35.58 % Of Sales - 3.53% 4.75% 6.27% 4.75% 4.87% 6.67% 5.42% 5.80% 6.22% 6.71% Miscellaneous Exp. - 17.97 24.52 21.05 5.38 4.94 1.06 2.05 0.90 2.05 35.58 % Of Sales - 2.35% 4.51% 3.42% 0.70% 0.73% 0.16% 0.37% 0.14% 0.43% 0.12% EBITDA 124.18 92.16 17.50 44.90 119.73 101.35 113.08 100.32 119.01 72.28 73.02 EBITDA Margin 14.54% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% 13.76% Other Income 34.09 46.08 23.58 44.91 45.21 26.16 12.27 11.86 8.70 2.10 4.63 Interest 1.05 1.94 1.63 2.49 1.85 3.11 2.78 2.22 1.84 1.40 1.09 Depreciation 25.04 17.08 16.35 15.79 10.86 11.81 12.54 9.41 3.91 3.35 3.21 PBT 132.18 119.22 23.10 71.53 152.23 112.58 110.03 100.55 121.96 69.62 73.36 Tax 32.87 28.45 5.10 25.47 40.25 33.18 35.90 31.04 39.02 21.05 23.43 Tax Rate 24.87% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% 31.94% PAT 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 PAT before Minority Interest 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 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 11.63% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% 9.41% PAT Growth 9.41% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% -2.72% EPS 115.48 105.56 20.94 53.56 130.21 96.17 86.20 80.84 96.44 56.48 58.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 667.57 576.91 589.90 596.37 500.02 420.11 363.54 312.15 244.38 204.91 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 658.93 568.27 581.26 587.73 491.38 411.47 354.90 303.51 235.74 196.27 Non-Current Liabilities 42.88 41.80 53.08 45.93 47.80 43.23 38.86 32.88 23.26 18.89 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 2.70 2.13 2.48 2.33 1.70 1.39 Current Liabilities 174.33 109.93 105.28 143.48 83.26 70.07 69.74 124.98 68.20 97.79 Trade Payables 83.14 57.77 34.28 61.66 36.34 32.26 16.50 67.54 22.71 40.62 Other Current Liabilities 86.47 50.48 69.45 80.11 45.30 36.65 36.23 41.23 35.42 31.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.99 Short Term Provisions 4.72 1.68 1.54 1.71 1.62 1.15 17.01 16.20 10.07 9.66 Total Liabilities 884.78 728.64 748.26 785.78 631.08 533.41 472.14 470.01 335.84 321.59 Net Block 226.01 183.92 183.07 135.50 126.60 126.99 134.69 124.20 77.35 57.05 Gross Block 346.10 287.63 273.00 214.00 199.53 189.08 184.58 164.14 113.55 90.06 Accumulated Depreciation 120.09 103.71 89.93 78.50 72.94 62.09 49.89 39.94 36.20 33.02 Non Current Assets 334.33 303.34 293.69 286.35 206.52 157.82 155.30 130.74 100.03 71.12 Capital Work in Progress 25.38 47.68 34.79 56.83 10.30 2.83 2.10 0.11 14.17 6.16 Non Current Investment 76.84 57.67 66.52 85.55 63.33 16.47 9.36 4.15 4.15 4.15 Long Term Loans & Adv. 6.09 14.07 9.30 8.46 6.27 11.53 9.15 2.28 4.35 3.76 Other Non Current Assets 0.02 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 550.45 425.30 454.56 499.43 424.56 375.59 316.83 339.27 235.81 250.47 Current Investments 257.48 121.11 121.31 141.18 144.98 119.82 85.79 102.14 0.00 20.24 Inventories 106.93 102.27 123.66 78.39 70.70 80.37 100.18 86.55 82.86 65.91 Sundry Debtors 81.81 96.16 96.40 186.11 132.28 123.77 93.90 102.26 97.30 123.29 Cash & Bank 31.93 25.83 18.83 17.30 36.57 27.68 18.40 22.55 32.92 20.63 Other Current Assets 72.30 5.08 64.13 51.18 40.04 23.95 18.55 25.78 22.73 20.39 Short Term Loans & Adv. 69.62 74.85 30.22 25.26 32.30 12.84 9.00 8.32 4.99 5.07 Net Current Assets 376.12 315.36 349.28 355.94 341.30 305.52 247.10 214.30 167.61 152.68 Total Assets 884.78 728.64 748.25 785.78 631.08 533.41 472.13 470.01 335.84 321.59

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 154.69 72.34 43.18 33.37 86.50 85.18 25.98 131.04 49.91 -9.56 PBT 119.22 23.10 71.53 152.23 115.88 110.03 100.55 121.96 69.62 73.36 Adjustment -16.40 17.48 -6.60 -29.59 -9.54 3.91 1.53 -1.14 5.04 0.57 Changes in Working Capital 77.15 41.63 12.71 -54.77 17.78 10.43 -44.53 51.01 -2.04 -59.51 Cash after chg. in Working capital 179.97 82.22 77.64 67.87 124.13 124.37 57.56 171.83 72.62 14.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.28 -9.87 -34.46 -34.50 -37.62 -39.19 -31.58 -40.79 -22.71 -23.98 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 -147.51 -33.01 11.03 -36.00 -74.51 -42.77 -12.94 -130.57 -10.91 2.77 Net Fixed Assets -36.17 -27.52 -36.96 -61.00 -17.92 -5.23 -22.43 -36.53 -31.50 -10.03 Net Investments -155.54 9.05 38.90 -18.42 -72.02 -41.14 11.14 -102.14 20.24 12.44 Others 44.20 -14.54 9.09 43.42 15.43 3.60 -1.65 8.10 0.35 0.36 Cash from Financing Activity -1.52 -32.70 -53.98 -16.70 -2.98 -33.76 -17.28 -10.87 -26.26 6.13 Net Cash Inflow / Outflow 5.66 6.63 0.23 -19.33 9.02 8.65 -4.24 -10.40 12.74 -0.66 Opening Cash & Equivalents 23.15 16.52 16.29 35.62 26.61 17.96 22.20 32.59 19.85 20.51 Closing Cash & Equivalent 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20 32.59 19.85

Financial Ratios

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 772.69 667.76 682.79 690.28 578.76 485.57 420.09 360.56 282.11 236.42 ROA 11.25% 2.44% 6.01% 15.81% 14.20% 14.74% 14.76% 20.58% 14.78% 17.54% ROE 14.59% 3.09% 7.77% 20.43% 17.99% 18.95% 20.61% 29.87% 21.69% 27.16% ROCE 19.47% 4.24% 12.48% 28.11% 25.88% 28.83% 30.48% 44.59% 30.62% 38.82% Fixed Asset Turnover 2.53 2.03 2.62 3.69 3.49 3.47 3.17 4.50 4.74 6.11 Receivable days 40.46 61.74 80.85 76.06 68.96 61.30 64.78 58.25 83.40 63.70 Inventory Days 47.57 72.44 57.82 35.62 40.69 50.85 61.67 49.45 56.25 41.48 Payable days 50.48 35.63 30.20 29.14 22.78 16.78 27.97 28.47 25.26 30.54 Cash Conversion Cycle 37.54 98.55 108.47 82.54 86.86 95.37 98.48 79.23 114.39 74.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Interest Cover 62.38 15.19 29.71 83.26 38.23 40.60 46.37 67.21 50.60 68.16

Top Investors:

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

kotak small cap fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

l&t mutual fund trustee limited-l&t emerging businesses fund

iepf

Annual Reports:

News Update:

VST Tillers Tractors enters into Master Supply agreement with Zimeno
23rd May 2022, 10:46 AM

The agreement aims to supply integrated gear train along with front axle and rear axle assembly, for electric tractor of Zimeno Inc. DBA Monarch Tractor
Read More
VST Tillers Tractors - Quarterly Results
9th May 2022, 15:00 PM

Read More
VST Tillers Tractors registers 31% rise in April sales
2nd May 2022, 11:16 AM

The company has sold 507 tractors during April 2022, as compared to 521 in April 2021, registering a fall of 2.69% YoY
Read More
VST Tillers Tractors registers 29% rise in February sales
2nd Mar 2022, 15:56 PM

The company has sold 3012 power tillers in February 2022 as against 2159 in February 2021, registering a rise of 39.51% growth YoY
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

Standalone 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

Standalone 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: