VST Tillers Tractors, 531266, VSTTILLERS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

987.28
22.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

968.45
1.31%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.96
2.19
-3.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.99
-14.38
-14.56

PAT CAGR (%)

10 Years
5 Years
3 Years

0.85
-7.90
-17.73

P:E (Median)

8 Years
5 Years
3 Years

16.80
19.20
22.16

P:BV (Average)

8 Years
5 Years
3 Years

2.79
3.23
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.53
12.07
12.91

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 139.68 145.55 -4.03% 178.69 241.58 -26.03% 145.98 165.68 -11.89% 144.58 175.49 -17.61%
Expenses 125.16 127.15 -1.57% 167.36 199.90 -16.28% 132.58 136.72 -3.03% 141.80 151.14 -6.18%
EBITDA 14.52 18.40 -21.09% 11.33 41.68 -72.82% 13.40 28.96 -53.73% 2.78 24.35 -88.58%
EBIDTM 10.40% 12.64% 6.34% 17.25% 9.18% 17.48% 1.92% 13.88%
Other Income 4.78 7.15 -33.15% 13.89 9.38 48.08% 6.60 15.32 -56.92% 16.02 5.78 177.16%
Interest 0.79 0.71 11.27% 0.29 0.00 0.00 0.50 0.56 -10.71% 0.75 0.46 63.04%
Depreciation 3.73 2.89 29.07% 6.47 2.70 139.63% 3.32 2.75 20.73% 3.11 2.74 13.50%
PBT 14.78 21.95 -32.67% 18.46 48.36 -61.83% 16.18 40.97 -60.51% 14.94 26.93 -44.52%
Tax 3.23 7.57 -57.33% 6.08 14.66 -58.53% 6.07 9.59 -36.70% 5.75 8.23 -30.13%
PAT 11.55 14.38 -19.68% 12.38 33.70 -63.26% 10.11 31.38 -67.78% 9.19 18.70 -50.86%
PATM 8.27% 9.88% 6.93% 13.95% 6.93% 18.94% 6.36% 10.66%
EPS 13.37 16.64 -19.65% 14.33 39.00 -63.26% 11.70 36.32 -67.79% 10.64 21.64 -50.83%

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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 608.93 614.80 763.49 675.35 646.67 551.60 624.22 481.66 530.64 427.25 344.54 Net Sales Growth -16.39% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% -9.23% 24.20% 24.01% Cost Of Goods Sold 404.88 406.23 493.75 445.90 421.14 357.11 411.05 329.54 378.53 287.08 225.69 Gross Profit 204.05 208.57 269.73 229.45 225.52 194.48 213.17 152.12 152.11 140.16 118.84 GP Margin 33.51% 33.92% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% 28.67% 32.81% 34.49% Total Expenditure 566.90 568.65 643.76 574.00 533.59 451.28 505.21 409.38 457.62 357.00 282.03 Power & Fuel Cost - 4.40 4.35 3.90 3.75 3.70 2.92 2.52 2.77 2.44 2.05 % Of Sales - 0.72% 0.57% 0.58% 0.58% 0.67% 0.47% 0.52% 0.52% 0.57% 0.59% Employee Cost - 66.11 68.89 55.98 45.41 40.63 36.05 28.11 28.42 25.35 19.97 % Of Sales - 10.75% 9.02% 8.29% 7.02% 7.37% 5.78% 5.84% 5.36% 5.93% 5.80% Manufacturing Exp. - 12.12 12.59 9.32 8.77 7.94 10.90 9.95 5.91 6.74 4.83 % Of Sales - 1.97% 1.65% 1.38% 1.36% 1.44% 1.75% 2.07% 1.11% 1.58% 1.40% General & Admin Exp. - 20.18 22.50 21.11 10.31 9.92 7.21 7.26 5.77 4.93 4.67 % Of Sales - 3.28% 2.95% 3.13% 1.59% 1.80% 1.16% 1.51% 1.09% 1.15% 1.36% Selling & Distn. Exp. - 38.56 36.28 32.86 43.14 29.91 36.18 29.94 35.58 29.92 21.14 % Of Sales - 6.27% 4.75% 4.87% 6.67% 5.42% 5.80% 6.22% 6.71% 7.00% 6.14% Miscellaneous Exp. - 21.05 5.39 4.94 1.06 2.05 0.90 2.05 0.64 0.53 21.14 % Of Sales - 3.42% 0.71% 0.73% 0.16% 0.37% 0.14% 0.43% 0.12% 0.12% 1.07% EBITDA 42.03 46.15 119.73 101.35 113.08 100.32 119.01 72.28 73.02 70.25 62.51 EBITDA Margin 6.90% 7.51% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% 13.76% 16.44% 18.14% Other Income 41.29 43.66 45.21 26.16 12.27 11.86 8.70 2.10 4.63 4.04 2.86 Interest 2.33 2.49 1.85 3.11 2.78 2.22 1.84 1.40 1.09 0.97 0.97 Depreciation 16.63 15.79 10.86 11.81 12.54 9.41 3.91 3.35 3.21 2.27 2.59 PBT 64.36 71.53 152.23 112.58 110.03 100.55 121.96 69.62 73.36 71.04 61.80 Tax 21.13 25.47 40.25 33.18 35.90 31.04 39.02 21.05 23.43 24.85 19.47 Tax Rate 32.83% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% 31.94% 34.98% 31.50% PAT 43.23 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 46.19 42.33 PAT before Minority Interest 43.23 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 46.19 42.33 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 7.10% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% 9.41% 10.81% 12.29% PAT Growth -55.96% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% -2.72% 8.10% 9.12% Unadjusted EPS 50.04 53.32 129.61 95.73 85.81 80.46 96.00 56.22 57.79 53.46 48.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 589.90 596.37 500.02 420.11 363.54 312.15 244.38 204.91 164.03 126.88 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 581.26 587.73 491.38 411.47 354.90 303.51 235.74 196.27 155.39 118.24 Non-Current Liabilities 53.08 45.01 47.80 43.23 38.86 32.88 23.26 18.89 4.24 12.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.49 Long Term Provisions 0.00 0.00 2.70 2.13 2.48 2.33 1.70 1.39 1.18 0.00 Current Liabilities 105.28 144.40 83.26 70.07 69.74 124.98 68.20 97.79 79.51 54.65 Trade Payables 34.28 61.66 36.34 32.26 16.50 67.54 22.71 40.62 36.82 42.84 Other Current Liabilities 69.45 81.03 45.30 36.65 36.23 41.23 35.42 31.52 32.69 1.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.99 0.00 0.00 Short Term Provisions 1.54 1.71 1.62 1.15 17.01 16.20 10.07 9.66 9.99 10.13 Total Liabilities 748.26 785.78 631.08 533.41 472.14 470.01 335.84 321.59 247.78 193.64 Net Block 183.07 135.50 126.60 126.99 134.69 124.20 77.35 57.05 53.42 51.05 Gross Block 273.00 214.00 199.53 189.08 184.58 164.14 113.55 90.06 83.93 79.41 Accumulated Depreciation 89.93 78.50 72.94 62.09 49.89 39.94 36.20 33.02 30.51 28.36 Non Current Assets 293.69 286.35 206.52 157.82 155.30 130.74 100.03 71.12 61.54 57.11 Capital Work in Progress 34.79 56.83 10.30 2.83 2.10 0.11 14.17 6.16 2.26 1.71 Non Current Investment 66.52 85.55 63.33 16.47 9.36 4.15 4.15 4.15 4.15 4.35 Long Term Loans & Adv. 9.30 8.46 6.27 11.53 9.15 2.28 4.35 3.76 1.70 0.00 Other Non Current Assets 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 454.56 499.43 424.56 375.59 316.83 339.27 235.81 250.47 186.24 136.52 Current Investments 121.31 141.18 144.98 119.82 85.79 102.14 0.00 20.24 32.68 0.00 Inventories 123.66 78.39 70.70 80.37 100.18 86.55 82.86 65.91 54.85 44.48 Sundry Debtors 96.40 186.11 132.28 123.77 93.90 102.26 97.30 123.29 62.19 67.44 Cash & Bank 18.83 17.30 36.57 27.68 18.40 22.55 32.92 20.63 20.77 14.99 Other Current Assets 94.35 53.99 7.74 11.11 18.55 25.78 22.73 20.39 15.75 9.62 Short Term Loans & Adv. 30.22 22.44 32.30 12.84 9.00 8.32 4.99 5.07 1.94 2.39 Net Current Assets 349.28 355.02 341.30 305.52 247.10 214.30 167.61 152.68 106.73 81.88 Total Assets 748.25 785.78 631.08 533.41 472.13 470.01 335.84 321.59 247.78 193.63

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 43.18 33.37 86.50 85.18 25.98 131.04 49.91 -9.56 52.23 15.16 PBT 71.53 152.23 115.88 110.03 100.55 121.96 69.62 73.36 71.04 61.80 Adjustment -6.60 -29.59 -9.54 3.91 1.53 -1.14 5.04 0.57 -0.16 4.43 Changes in Working Capital 12.71 -54.77 17.78 10.43 -44.53 51.01 -2.04 -59.51 6.46 -29.84 Cash after chg. in Working capital 77.64 67.87 124.13 124.37 57.56 171.83 72.62 14.43 77.34 36.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.46 -34.50 -37.62 -39.19 -31.58 -40.79 -22.71 -23.98 -25.12 -21.24 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 11.03 -36.00 -74.51 -42.77 -12.94 -130.57 -10.91 2.77 -36.17 -16.88 Net Fixed Assets -36.96 -61.00 -17.92 -5.23 -22.43 -36.53 -31.50 -10.03 -5.07 -11.52 Net Investments 38.90 -18.42 -72.02 -41.14 11.14 -102.14 20.24 12.44 -32.48 0.65 Others 9.09 43.42 15.43 3.60 -1.65 8.10 0.35 0.36 1.38 -6.01 Cash from Financing Activity -53.98 -16.70 -2.98 -33.76 -17.28 -10.87 -26.26 6.13 -10.54 -2.04 Net Cash Inflow / Outflow 0.23 -19.33 9.02 8.65 -4.24 -10.40 12.74 -0.66 5.53 -3.75 Opening Cash & Equivalents 16.29 35.62 26.61 17.96 22.20 32.59 19.85 20.51 14.99 18.74 Closing Cash & Equivalent 16.52 16.29 35.62 26.61 17.96 22.20 32.59 19.85 20.51 14.99

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 682.79 690.28 578.76 485.57 420.09 360.56 282.11 236.42 189.09 146.09 ROA 6.01% 15.81% 14.20% 14.74% 14.76% 20.58% 14.78% 17.54% 20.93% 24.03% ROE 7.77% 20.43% 17.99% 18.95% 20.61% 29.87% 21.69% 27.16% 31.90% 38.96% ROCE 12.48% 28.11% 25.88% 28.83% 30.48% 44.59% 30.62% 38.82% 47.95% 53.37% Fixed Asset Turnover 2.52 3.69 3.49 3.47 3.17 4.50 4.74 6.11 5.24 4.64 Receivable days 83.86 76.06 68.96 61.30 64.78 58.25 83.40 63.70 55.28 54.86 Inventory Days 59.98 35.62 40.69 50.85 61.67 49.45 56.25 41.48 42.36 50.60 Payable days 30.27 29.14 22.78 16.78 27.97 28.47 25.26 30.54 41.77 60.00 Cash Conversion Cycle 113.57 82.54 86.86 95.37 98.48 79.23 114.39 74.64 55.87 45.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.09 Interest Cover 29.71 83.26 38.23 40.60 46.37 67.21 50.60 68.16 74.10 64.42

Top Investors:

hdfc small cap fund

kotak small cap fund

pinebridge investments gf mauritius limited

india whizdom fund

first state investments icvc- stewart investors indian subcontinent fund

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

sundaram mutual fund a/c sundaram rural and consumption fund

iepf

Annual Reports:

News Update:

VST Tillers Tractors reports sales of 813 tractors in August
4th Sep 2019, 09:06 AM

The company has sold 1437 Power Tillers for the month of August 2019
Read More
VST Tillers Tractors - Quarterly Results
9th Aug 2019, 14:20 PM

Read More
VST Tillers Tractors reports sales of 719 tractors in July
3rd Aug 2019, 09:21 AM

The company has sold 2880 Power Tillers for July 2019
Read More
VST Tillers Tractors reports sales of 728 tractors in June
10th Jul 2019, 10:10 AM

The company has sold 3325 Power Tillers for the month ended June 2019
Read More

VST Tillers Tractors Ltd.

Automobiles-Tractors

BSE: 531266 | NSE: VSTTILLERS

Stock Summary

Chart

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

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:

VST Tillers Tractors Ltd.

Automobiles-Tractors

BSE: 531266 | NSE: VSTTILLERS

Stock Summary

Shareholding Pattern

Chart

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

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: