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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,584.53
67.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,558.70
0.82%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.44
-3.41
-10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.98
-31.15
-31.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.99
-24.65
-45.62

P:E (Median)

8 Years
5 Years
3 Years

17.96
22.36
23.15

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.77
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
13.43
13.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 146.24 139.68 4.70% 119.80 178.69 -32.96% 123.32 145.98 -15.52% 160.88 144.58 11.27%
Expenses 129.89 125.16 3.78% 126.26 167.36 -24.56% 117.95 132.58 -11.03% 156.96 141.80 10.69%
EBITDA 16.35 14.52 12.60% -6.46 11.33 - 5.37 13.40 -59.93% 3.92 2.78 41.01%
EBIDTM 11.18% 10.40% -0.29% 6.34% 4.35% 9.18% 2.44% 1.92%
Other Income 9.26 4.78 93.72% 4.86 13.89 -65.01% 3.68 6.60 -44.24% 10.27 16.02 -35.89%
Interest 0.47 0.79 -40.51% -0.89 0.29 - 0.78 0.50 56.00% 0.79 0.75 5.33%
Depreciation 4.22 3.73 13.14% 4.88 6.47 -24.57% 3.94 3.32 18.67% 3.81 3.11 22.51%
PBT 20.92 14.78 41.54% -5.59 18.46 - 4.33 16.18 -73.24% 9.59 14.94 -35.81%
Tax 3.85 3.23 19.20% -2.21 6.08 - 0.86 6.07 -85.83% 3.22 5.75 -44.00%
PAT 17.07 11.55 47.79% -3.38 12.38 - 3.47 10.11 -65.68% 6.37 9.19 -30.69%
PATM 11.67% 8.27% 2.87% 6.93% 2.81% 6.93% 3.96% 6.36%
EPS 19.85 13.43 47.80% -3.93 14.40 - 4.03 11.76 -65.73% 7.41 10.69 -30.68%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 550.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 481.66 530.64 427.25 Net Sales Growth -9.64% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% -9.23% 24.20% Cost Of Goods Sold 799.69 372.33 406.23 493.75 445.90 421.14 357.11 411.05 329.54 378.53 287.08 Gross Profit -249.45 171.35 208.57 269.73 229.45 225.52 194.48 213.17 152.12 152.11 140.16 GP Margin -45.33% 31.52% 33.92% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% 28.67% 32.81% Total Expenditure 531.06 526.18 568.65 643.76 574.00 533.59 451.28 505.21 409.38 457.62 357.00 Power & Fuel Cost - 2.71 4.40 4.35 3.90 3.75 3.70 2.92 2.52 2.77 2.44 % Of Sales - 0.50% 0.72% 0.57% 0.58% 0.58% 0.67% 0.47% 0.52% 0.52% 0.57% Employee Cost - 68.30 66.11 68.89 55.98 45.41 40.63 36.05 28.11 28.42 25.35 % Of Sales - 12.56% 10.75% 9.02% 8.29% 7.02% 7.37% 5.78% 5.84% 5.36% 5.93% Manufacturing Exp. - 12.57 12.12 12.59 9.32 8.77 7.94 10.90 9.95 5.91 6.74 % Of Sales - 2.31% 1.97% 1.65% 1.38% 1.36% 1.44% 1.75% 2.07% 1.11% 1.58% General & Admin Exp. - 19.95 20.18 22.51 21.11 10.31 9.92 7.21 7.26 5.77 4.93 % Of Sales - 3.67% 3.28% 2.95% 3.13% 1.59% 1.80% 1.16% 1.51% 1.09% 1.15% Selling & Distn. Exp. - 25.81 38.56 36.28 32.86 43.14 29.91 36.18 29.94 35.58 29.92 % Of Sales - 4.75% 6.27% 4.75% 4.87% 6.67% 5.42% 5.80% 6.22% 6.71% 7.00% Miscellaneous Exp. - 24.52 21.05 5.38 4.94 1.06 2.05 0.90 2.05 0.64 29.92 % Of Sales - 4.51% 3.42% 0.70% 0.73% 0.16% 0.37% 0.14% 0.43% 0.12% 0.12% EBITDA 19.18 17.50 46.15 119.73 101.35 113.08 100.32 119.01 72.28 73.02 70.25 EBITDA Margin 3.49% 3.22% 7.51% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% 13.76% 16.44% Other Income 28.07 23.58 43.66 45.21 26.16 12.27 11.86 8.70 2.10 4.63 4.04 Interest 1.15 1.63 2.49 1.85 3.11 2.78 2.22 1.84 1.40 1.09 0.97 Depreciation 16.85 16.35 15.79 10.86 11.81 12.54 9.41 3.91 3.35 3.21 2.27 PBT 29.25 23.10 71.53 152.23 112.58 110.03 100.55 121.96 69.62 73.36 71.04 Tax 5.72 5.10 25.47 40.25 33.18 35.90 31.04 39.02 21.05 23.43 24.85 Tax Rate 19.56% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% 31.94% 34.98% PAT 23.53 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 46.19 PAT before Minority Interest 23.53 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 46.19 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 4.28% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% 9.41% 10.81% PAT Growth -45.57% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% -2.72% 8.10% EPS 27.36 20.94 53.56 130.21 96.17 86.20 80.84 96.44 56.48 58.06 53.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 576.91 589.90 596.37 500.02 420.11 363.54 312.15 244.38 204.91 164.03 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 568.27 581.26 587.73 491.38 411.47 354.90 303.51 235.74 196.27 155.39 Non-Current Liabilities 41.80 53.08 45.93 47.80 43.23 38.86 32.88 23.26 18.89 4.24 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 2.70 2.13 2.48 2.33 1.70 1.39 1.18 Current Liabilities 109.93 105.28 143.48 83.26 70.07 69.74 124.98 68.20 97.79 79.51 Trade Payables 57.77 34.28 61.66 36.34 32.26 16.50 67.54 22.71 40.62 36.82 Other Current Liabilities 50.48 69.45 80.11 45.30 36.65 36.23 41.23 35.42 31.52 32.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.99 0.00 Short Term Provisions 1.68 1.54 1.71 1.62 1.15 17.01 16.20 10.07 9.66 9.99 Total Liabilities 728.64 748.26 785.78 631.08 533.41 472.14 470.01 335.84 321.59 247.78 Net Block 183.92 183.07 135.50 126.60 126.99 134.69 124.20 77.35 57.05 53.42 Gross Block 287.63 273.00 214.00 199.53 189.08 184.58 164.14 113.55 90.06 83.93 Accumulated Depreciation 103.71 89.93 78.50 72.94 62.09 49.89 39.94 36.20 33.02 30.51 Non Current Assets 303.34 293.69 286.35 206.52 157.82 155.30 130.74 100.03 71.12 61.54 Capital Work in Progress 47.68 34.79 56.83 10.30 2.83 2.10 0.11 14.17 6.16 2.26 Non Current Investment 57.67 66.52 85.55 63.33 16.47 9.36 4.15 4.15 4.15 4.15 Long Term Loans & Adv. 14.07 9.30 8.46 6.27 11.53 9.15 2.28 4.35 3.76 1.70 Other Non Current Assets 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 425.30 454.56 499.43 424.56 375.59 316.83 339.27 235.81 250.47 186.24 Current Investments 121.11 121.31 141.18 144.98 119.82 85.79 102.14 0.00 20.24 32.68 Inventories 102.27 123.66 78.39 70.70 80.37 100.18 86.55 82.86 65.91 54.85 Sundry Debtors 96.16 96.40 186.11 132.28 123.77 93.90 102.26 97.30 123.29 62.19 Cash & Bank 25.83 18.83 17.30 36.57 27.68 18.40 22.55 32.92 20.63 20.77 Other Current Assets 79.93 64.13 51.18 7.74 23.95 18.55 25.78 22.73 20.39 15.75 Short Term Loans & Adv. 30.30 30.22 25.26 32.30 12.84 9.00 8.32 4.99 5.07 1.94 Net Current Assets 315.36 349.28 355.94 341.30 305.52 247.10 214.30 167.61 152.68 106.73 Total Assets 728.64 748.25 785.78 631.08 533.41 472.13 470.01 335.84 321.59 247.78

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 72.34 43.18 33.37 86.50 85.18 25.98 131.04 49.91 -9.56 52.23 PBT 23.10 71.53 152.23 115.88 110.03 100.55 121.96 69.62 73.36 71.04 Adjustment 17.48 -6.60 -29.59 -9.54 3.91 1.53 -1.14 5.04 0.57 -0.16 Changes in Working Capital 41.63 12.71 -54.77 17.78 10.43 -44.53 51.01 -2.04 -59.51 6.46 Cash after chg. in Working capital 82.22 77.64 67.87 124.13 124.37 57.56 171.83 72.62 14.43 77.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.87 -34.46 -34.50 -37.62 -39.19 -31.58 -40.79 -22.71 -23.98 -25.12 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 -33.01 11.03 -36.00 -74.51 -42.77 -12.94 -130.57 -10.91 2.77 -36.17 Net Fixed Assets -27.52 -36.96 -61.00 -17.92 -5.23 -22.43 -36.53 -31.50 -10.03 -5.07 Net Investments 9.05 38.90 -18.42 -72.02 -41.14 11.14 -102.14 20.24 12.44 -32.48 Others -14.54 9.09 43.42 15.43 3.60 -1.65 8.10 0.35 0.36 1.38 Cash from Financing Activity -32.70 -53.98 -16.70 -2.98 -33.76 -17.28 -10.87 -26.26 6.13 -10.54 Net Cash Inflow / Outflow 6.63 0.23 -19.33 9.02 8.65 -4.24 -10.40 12.74 -0.66 5.53 Opening Cash & Equivalents 16.52 16.29 35.62 26.61 17.96 22.20 32.59 19.85 20.51 14.99 Closing Cash & Equivalent 23.15 16.52 16.29 35.62 26.61 17.96 22.20 32.59 19.85 20.51

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 667.76 682.79 690.28 578.76 485.57 420.09 360.56 282.11 236.42 189.09 ROA 2.44% 6.01% 15.81% 14.20% 14.74% 14.76% 20.58% 14.78% 17.54% 20.93% ROE 3.09% 7.77% 20.43% 17.99% 18.95% 20.61% 29.87% 21.69% 27.16% 31.90% ROCE 4.24% 12.48% 28.11% 25.88% 28.83% 30.48% 44.59% 30.62% 38.82% 47.95% Fixed Asset Turnover 2.03 2.52 3.69 3.49 3.47 3.17 4.50 4.74 6.11 5.24 Receivable days 61.74 83.86 76.06 68.96 61.30 64.78 58.25 83.40 63.70 55.28 Inventory Days 72.44 59.98 35.62 40.69 50.85 61.67 49.45 56.25 41.48 42.36 Payable days 35.63 30.27 29.14 22.78 16.78 27.97 28.47 25.26 30.54 41.77 Cash Conversion Cycle 98.55 113.57 82.54 86.86 95.37 98.48 79.23 114.39 74.64 55.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Interest Cover 15.19 29.71 83.26 38.23 40.60 46.37 67.21 50.60 68.16 74.10

Top Investors:

kotak small cap fund

first state investments icvc- stewart investors indian subcontinent sustainability fund

reliance capital trustee co ltd-a/c nippon india small cap fund

india whizdom fund

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

hdfc trustee company ltd - hdfc long term advantage fund

iepf

Annual Reports:

News Update:

VST Tillers Tractors sells 897 tractors in August 2020
2nd Sep 2020, 09:53 AM

The company has sold 2638 units of Power Tillers in August 2020 as against 1437 units in August 2019
Read More
VST Tillers Tractors reports 48% rise in Q1 net profit
12th Aug 2020, 09:17 AM

Total income of the company increased by 7.50% at Rs 155.50 crore for Q1FY21
Read More
VST Tillers Tractors - Quarterly Results
11th Aug 2020, 13:22 PM

Read More
VST Tillers Tractors sells 850 tractors in July 2020
3rd Aug 2020, 10:37 AM

The company has sold 3040 units of Power Tillers in July 2020
Read More
VST Tillers Tractors sells 805 tractors in June 2020
2nd Jul 2020, 17:34 PM

The company has sold 2675 units of Power Tillers in June 2020
Read More

VST 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:

VST 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: