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

3,454.30
26.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,436.64
0.63%
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
10.36
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.72
23.29
6.77

PAT CAGR (%)

10 Years
5 Years
3 Years

1.08
14.93
0.58

P:E (Median)

8 Years
5 Years
3 Years

23.47
24.77
25.11

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.74
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.60
15.40
15.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 278.51 234.15 18.95% 246.14 235.98 4.31% 322.61 218.36 47.74% 213.69 208.44 2.52%
Expenses 235.40 201.91 16.59% 214.43 218.96 -2.07% 268.06 188.21 42.43% 190.37 178.19 6.84%
EBITDA 43.11 32.24 33.72% 31.71 17.02 86.31% 54.55 30.15 80.93% 23.32 30.25 -22.91%
EBIDTM -141.38% -141.38% 12.88% 7.21% 16.91% 13.81% 10.91% 14.51%
Other Income 13.91 8.32 67.19% 18.12 2.28 694.74% 5.23 6.43 -18.66% 9.12 5.26 73.38%
Interest 0.48 0.22 118.18% 0.56 0.22 154.55% 0.30 0.25 20.00% 0.45 0.29 55.17%
Depreciation 6.88 6.60 4.24% 6.68 6.40 4.38% 6.90 7.17 -3.77% 7.04 6.22 13.18%
PBT 49.66 33.74 47.18% 42.59 12.68 235.88% 52.58 29.16 80.32% 24.95 29.00 -13.97%
Tax 13.21 11.00 20.09% 9.60 2.63 265.02% 12.43 7.06 76.06% 5.52 7.95 -30.57%
PAT 36.45 22.74 60.29% 32.99 10.05 228.26% 40.15 22.10 81.67% 19.43 21.05 -7.70%
PATM 56.25% 56.25% 13.40% 4.26% 12.45% 10.12% 9.09% 10.10%
EPS 42.38 26.44 60.29% 38.36 11.69 228.14% 46.69 25.70 81.67% 22.59 24.48 -7.72%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,060.95 1,006.43 853.86 764.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 Net Sales Growth 18.29% 17.87% 11.73% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% Cost Of Goods Sold 536.55 704.69 578.14 509.41 372.33 407.48 493.75 445.90 421.14 357.11 411.05 Gross Profit 524.40 301.74 275.73 254.84 171.35 207.32 269.73 229.45 225.52 194.48 213.17 GP Margin 49.43% 29.98% 32.29% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% Total Expenditure 908.26 878.54 729.13 672.08 526.18 569.90 643.76 574.00 533.59 451.28 505.21 Power & Fuel Cost - 4.18 3.94 3.11 2.71 4.40 4.35 3.90 3.75 3.70 2.92 % Of Sales - 0.42% 0.46% 0.41% 0.50% 0.72% 0.57% 0.58% 0.58% 0.67% 0.47% Employee Cost - 79.09 70.64 81.95 68.30 66.11 68.89 55.98 45.41 40.63 36.05 % Of Sales - 7.86% 8.27% 10.72% 12.56% 10.75% 9.02% 8.29% 7.02% 7.37% 5.78% Manufacturing Exp. - 14.26 11.58 9.73 12.57 12.12 12.59 9.32 8.77 7.94 10.90 % Of Sales - 1.42% 1.36% 1.27% 2.31% 1.97% 1.65% 1.38% 1.36% 1.44% 1.75% General & Admin Exp. - 28.78 26.43 22.89 19.95 20.18 22.51 21.11 10.31 9.92 7.21 % Of Sales - 2.86% 3.10% 3.00% 3.67% 3.28% 2.95% 3.13% 1.59% 1.80% 1.16% Selling & Distn. Exp. - 37.41 29.85 27.01 25.81 38.56 36.28 32.86 43.14 29.91 36.18 % Of Sales - 3.72% 3.50% 3.53% 4.75% 6.27% 4.75% 4.87% 6.67% 5.42% 5.80% Miscellaneous Exp. - 10.14 8.54 17.97 24.52 21.05 5.38 4.94 1.06 2.05 36.18 % Of Sales - 1.01% 1.00% 2.35% 4.51% 3.42% 0.70% 0.73% 0.16% 0.37% 0.14% EBITDA 152.69 127.89 124.73 92.16 17.50 44.90 119.73 101.35 113.08 100.32 119.01 EBITDA Margin 14.39% 12.71% 14.61% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% Other Income 46.38 24.95 34.09 46.08 23.58 44.91 45.21 26.16 12.27 11.86 8.70 Interest 1.79 1.96 1.60 1.94 1.63 2.49 1.85 3.11 2.78 2.22 1.84 Depreciation 27.50 26.94 25.04 17.08 16.35 15.79 10.86 11.81 12.54 9.41 3.91 PBT 169.78 123.94 132.18 119.22 23.10 71.53 152.23 112.58 110.03 100.55 121.96 Tax 40.76 31.58 32.87 28.45 5.10 25.47 40.25 33.18 35.90 31.04 39.02 Tax Rate 24.01% 25.48% 24.87% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% PAT 129.02 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 PAT before Minority Interest 129.02 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 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 12.16% 9.18% 11.63% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% PAT Growth 69.90% -7.00% 9.40% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% EPS 150.02 107.40 115.48 105.56 20.94 53.56 130.21 96.17 86.20 80.84 96.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 824.45 749.54 667.57 576.91 589.90 596.37 500.02 420.11 363.54 312.15 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 815.81 740.90 658.93 568.27 581.26 587.73 491.38 411.47 354.90 303.51 Non-Current Liabilities 45.66 42.82 42.88 41.80 53.08 45.93 47.80 43.23 38.86 32.88 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 0.00 0.00 2.70 2.13 2.48 2.33 Current Liabilities 220.68 173.70 174.33 109.93 105.28 143.48 83.26 70.07 69.74 124.98 Trade Payables 130.71 82.17 83.14 57.77 34.28 61.66 36.34 32.26 16.50 67.54 Other Current Liabilities 82.95 86.31 86.47 50.48 69.45 80.11 45.30 36.65 36.23 41.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.02 5.22 4.72 1.68 1.54 1.71 1.62 1.15 17.01 16.20 Total Liabilities 1,090.79 966.06 884.78 728.64 748.26 785.78 631.08 533.41 472.14 470.01 Net Block 239.54 243.85 226.01 183.92 183.07 135.50 126.60 126.99 134.69 124.20 Gross Block 399.82 380.61 346.10 287.63 273.00 214.00 199.53 189.08 184.58 164.14 Accumulated Depreciation 160.28 136.76 120.09 103.71 89.93 78.50 72.94 62.09 49.89 39.94 Non Current Assets 366.27 367.88 334.33 303.34 293.69 286.35 206.52 157.82 155.30 130.74 Capital Work in Progress 14.11 12.00 25.38 47.68 34.79 56.83 10.30 2.83 2.10 0.11 Non Current Investment 86.77 83.71 76.84 57.67 66.52 85.55 63.33 16.47 9.36 4.15 Long Term Loans & Adv. 3.99 6.21 6.09 14.07 9.30 8.46 6.27 11.53 9.15 2.28 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.00 0.00 0.00 Current Assets 724.52 598.17 550.45 425.30 454.56 499.43 424.56 375.59 316.83 339.27 Current Investments 343.09 329.87 257.48 121.11 121.31 141.18 144.98 119.82 85.79 102.14 Inventories 107.91 100.63 106.93 102.27 123.66 78.39 70.70 80.37 100.18 86.55 Sundry Debtors 149.24 67.57 81.81 96.16 96.40 186.11 132.28 123.77 93.90 102.26 Cash & Bank 28.14 31.29 31.93 25.83 18.83 17.30 36.57 27.68 18.40 22.55 Other Current Assets 96.15 2.16 53.64 5.08 94.35 76.44 40.04 23.95 18.55 25.78 Short Term Loans & Adv. 92.63 66.65 18.66 74.85 30.22 25.26 32.30 12.84 9.00 8.32 Net Current Assets 503.84 424.47 376.12 315.36 349.28 355.94 341.30 305.52 247.10 214.30 Total Assets 1,090.79 966.05 884.78 728.64 748.25 785.78 631.08 533.41 472.13 470.01

Cash Flow

Standalone Figures in Rs. Crores

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 36.43 124.83 155.17 72.34 43.18 33.37 86.50 85.18 25.98 131.04 PBT 123.94 132.18 119.22 23.10 71.53 152.23 115.88 110.03 100.55 121.96 Adjustment 11.79 -0.63 -15.93 17.48 -6.60 -29.59 -9.54 3.91 1.53 -1.14 Changes in Working Capital -69.19 28.57 77.15 41.63 12.71 -54.77 17.78 10.43 -44.53 51.01 Cash after chg. in Working capital 66.53 160.12 180.45 82.22 77.64 67.87 124.13 124.37 57.56 171.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.11 -35.29 -25.28 -9.87 -34.46 -34.50 -37.62 -39.19 -31.58 -40.79 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 -31.57 -109.63 -147.99 -33.01 11.03 -36.00 -74.51 -42.77 -12.94 -130.57 Net Fixed Assets -21.32 -21.13 -36.17 -27.52 -36.96 -61.00 -17.92 -5.23 -22.43 -36.53 Net Investments -16.28 -79.26 -155.54 9.05 38.90 -18.42 -72.02 -41.14 11.14 -102.14 Others 6.03 -9.24 43.72 -14.54 9.09 43.42 15.43 3.60 -1.65 8.10 Cash from Financing Activity -19.13 -18.83 -1.52 -32.70 -53.98 -16.70 -2.98 -33.76 -17.28 -10.87 Net Cash Inflow / Outflow -14.27 -3.62 5.66 6.63 0.23 -19.33 9.02 8.65 -4.24 -10.40 Opening Cash & Equivalents 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20 32.59 Closing Cash & Equivalent 10.92 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 954.28 867.57 772.70 667.76 682.79 690.28 578.76 485.57 420.09 360.56 ROA 8.98% 10.73% 11.25% 2.44% 6.01% 15.81% 14.20% 14.74% 14.76% 20.58% ROE 11.74% 14.02% 14.59% 3.09% 7.77% 20.43% 17.99% 18.95% 20.61% 29.87% ROCE 16.00% 18.88% 19.47% 4.24% 12.48% 28.11% 25.88% 28.83% 30.48% 44.59% Fixed Asset Turnover 2.69 2.46 2.53 2.03 2.62 3.69 3.49 3.47 3.17 4.50 Receivable days 37.69 30.50 40.46 61.74 80.85 76.06 68.96 61.30 64.78 58.25 Inventory Days 36.25 42.39 47.57 72.44 57.82 35.62 40.69 50.85 61.67 49.45 Payable days 55.13 52.18 50.48 35.63 30.20 29.14 22.78 16.78 27.97 28.47 Cash Conversion Cycle 18.80 20.71 37.54 98.55 108.47 82.54 86.86 95.37 98.48 79.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 64.36 83.46 62.38 15.19 29.71 83.26 38.23 40.60 46.37 67.21

Top Investors:

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

kotak small cap fund

icici prudential smallcap fund

hsbc small cap fund

catamaran ventures llp

investor education and protection fund (iepf)

naval group insurance fund

Annual Reports:

News Update:

VST Tillers Tractors displays 3 brand new tractors at Agritechnica 2023 in Germany
16th Nov 2023, 09:58 AM

VST has showcased its technological superiority by the display of these innovative machines under the FIELDTRAC brand
Read More
VST Tillers Tractors - Quarterly Results
7th Nov 2023, 14:15 PM

Read More
VST Tillers Tractors registers marginal fall in September sales
3rd Oct 2023, 12:20 PM

The company has sold 535 tractors during September 2023, as compared to 586 in September 2022, registering a fall of 8.70% YoY
Read More
VST Tillers Tractors incorporates Joint Venture Company with HTC Investments
27th Sep 2023, 11:17 AM

The company has incorporated a Joint Venture Company on September 26, 2023
Read More
VST Tillers Tractors inks master service agreement with Solectrac
25th Aug 2023, 14:30 PM

The agreement is for jointly develop Electric Power tiller and other Agricultural Machineries
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: