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

2,311.33
23.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,279.40
0.75%
3.34

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

20.53
22.97
22.84

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.29
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.77
14.71
15.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 193.60 146.24 32.39% 194.74 119.80 62.55% 202.87 123.32 64.51% 220.39 160.88 36.99%
Expenses 168.21 129.89 29.50% 186.91 126.26 48.04% 173.02 118.24 46.33% 182.66 156.76 16.52%
EBITDA 25.39 16.35 55.29% 7.83 -6.46 - 29.85 5.08 487.60% 37.73 4.12 815.78%
EBIDTM 13.11% 11.18% 4.02% -5.39% 14.71% 4.12% 17.12% 2.56%
Other Income 11.81 9.26 27.54% 14.25 4.86 193.21% 14.68 3.96 270.71% 7.89 10.08 -21.73%
Interest 0.19 0.47 -59.57% 0.25 -0.89 - 0.36 0.78 -53.85% 0.46 0.79 -41.77%
Depreciation 5.81 4.22 37.68% 4.33 4.88 -11.27% 4.33 3.93 10.18% 4.20 3.81 10.24%
PBT 31.20 20.92 49.14% 17.50 -5.59 - 39.84 4.33 820.09% 40.96 9.60 326.67%
Tax 7.19 3.85 86.75% 4.57 -2.21 - 9.01 0.86 947.67% 11.02 3.22 242.24%
PAT 24.01 17.07 40.66% 12.93 -3.38 - 30.83 3.47 788.47% 29.94 6.38 369.28%
PATM 12.40% 11.67% 6.64% -2.82% 15.20% 2.81% 13.59% 3.97%
EPS 27.92 19.85 40.65% 15.03 -3.93 - 35.85 4.03 789.58% 34.81 7.42 369.14%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 811.60 764.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 481.66 530.64 Net Sales Growth 47.50% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% -9.23% Cost Of Goods Sold 545.42 509.41 372.33 407.48 493.75 445.90 421.14 357.11 411.05 329.54 378.53 Gross Profit 266.18 254.84 171.35 207.32 269.73 229.45 225.52 194.48 213.17 152.12 152.11 GP Margin 32.80% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% 28.67% Total Expenditure 710.80 672.08 526.18 569.90 643.76 574.00 533.59 451.28 505.21 409.38 457.62 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 100.80 92.16 17.50 44.90 119.73 101.35 113.08 100.32 119.01 72.28 73.02 EBITDA Margin 12.42% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% 13.76% Other Income 48.63 46.08 23.58 44.91 45.21 26.16 12.27 11.86 8.70 2.10 4.63 Interest 1.26 1.94 1.63 2.49 1.85 3.11 2.78 2.22 1.84 1.40 1.09 Depreciation 18.67 17.08 16.35 15.79 10.86 11.81 12.54 9.41 3.91 3.35 3.21 PBT 129.50 119.22 23.10 71.53 152.23 112.58 110.03 100.55 121.96 69.62 73.36 Tax 31.79 28.45 5.10 25.47 40.25 33.18 35.90 31.04 39.02 21.05 23.43 Tax Rate 24.55% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% 31.94% PAT 97.71 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 PAT before Minority Interest 97.71 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 12.04% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% 9.41% PAT Growth 315.08% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% -2.72% EPS 113.62 105.56 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 40.01 35.63 30.20 29.14 22.78 16.78 27.97 28.47 25.26 30.54 Cash Conversion Cycle 48.02 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:

kotak small cap fund

nippon life india trustee ltd-a/c nippon india 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 launches VST range of Tractors, Power Tillers in Southern Africa
7th Sep 2021, 09:19 AM

The objective behind the distribution model of VST Tillers Tractors in ETGL's portfolio is to expand its offering in the industry
Read More
VST Tillers Tractors registers 13% growth in June sales
1st Jul 2021, 09:58 AM

The company has sold 3010 power tillers in June 2021 as against 2675 in June 2020, registering a growth of 12.52% growth YoY
Read More
VST Tillers Tractors inks pact with Zetor Tractors
22nd Jun 2021, 09:57 AM

The agreement is for development of tractors with horsepower of greater than 36 HP
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: