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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,677.88
22.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,652.05
0.77%
2.69

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

18.99
22.90
23.06

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.12
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.11
14.59
15.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 202.87 123.32 64.51% 220.39 160.88 36.99% 146.24 139.68 4.70% 119.80 178.69 -32.96%
Expenses 173.02 118.24 46.33% 182.66 156.76 16.52% 129.89 125.35 3.62% 126.26 167.46 -24.60%
EBITDA 29.85 5.08 487.60% 37.73 4.12 815.78% 16.35 14.33 14.10% -6.46 11.23 -
EBIDTM 14.71% 4.12% 17.12% 2.56% 11.18% 10.26% -0.29% -0.29%
Other Income 14.68 3.96 270.71% 7.89 10.08 -21.73% 9.26 4.97 86.32% 4.86 13.99 -65.26%
Interest 0.36 0.78 -53.85% 0.46 0.79 -41.77% 0.47 0.79 -40.51% -0.89 0.29 -
Depreciation 4.33 3.93 10.18% 4.20 3.81 10.24% 4.22 3.73 13.14% 4.88 6.47 -24.57%
PBT 39.84 4.33 820.09% 40.96 9.60 326.67% 20.92 14.78 41.54% -5.59 18.46 -
Tax 9.01 0.86 947.67% 11.02 3.22 242.24% 3.85 3.23 19.20% -2.21 6.08 -
PAT 30.83 3.47 788.47% 29.94 6.38 369.28% 17.07 11.55 47.79% -3.38 12.38 -
PATM 15.20% 2.81% 13.59% 3.97% 11.67% 8.27% 2.87% 2.87%
EPS 35.85 4.03 789.58% 34.81 7.42 369.14% 19.85 13.43 47.80% -3.93 14.40 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 689.30 543.68 614.80 763.49 675.35 646.67 551.60 624.22 481.66 530.64 427.25 Net Sales Growth 14.39% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% -9.23% 24.20% Cost Of Goods Sold 875.67 372.33 407.48 493.75 445.90 421.14 357.11 411.05 329.54 378.53 287.08 Gross Profit -186.37 171.35 207.32 269.73 229.45 225.52 194.48 213.17 152.12 152.11 140.16 GP Margin -27.04% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% 28.67% 32.81% Total Expenditure 611.83 526.18 569.90 643.76 574.00 533.59 451.28 505.21 409.38 457.62 357.00 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 77.47 17.50 44.90 119.73 101.35 113.08 100.32 119.01 72.28 73.02 70.25 EBITDA Margin 11.24% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% 13.76% 16.44% Other Income 36.69 23.58 44.91 45.21 26.16 12.27 11.86 8.70 2.10 4.63 4.04 Interest 0.40 1.63 2.49 1.85 3.11 2.78 2.22 1.84 1.40 1.09 0.97 Depreciation 17.63 16.35 15.79 10.86 11.81 12.54 9.41 3.91 3.35 3.21 2.27 PBT 96.13 23.10 71.53 152.23 112.58 110.03 100.55 121.96 69.62 73.36 71.04 Tax 21.67 5.10 25.47 40.25 33.18 35.90 31.04 39.02 21.05 23.43 24.85 Tax Rate 22.54% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% 31.94% 34.98% PAT 74.46 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 46.19 PAT before Minority Interest 74.46 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 10.80% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% 9.41% 10.81% PAT Growth 120.43% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% -2.72% 8.10% EPS 86.58 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 2.62 3.69 3.49 3.47 3.17 4.50 4.74 6.11 5.24 Receivable days 61.74 80.85 76.06 68.96 61.30 64.78 58.25 83.40 63.70 55.28 Inventory Days 72.44 57.82 35.62 40.69 50.85 61.67 49.45 56.25 41.48 42.36 Payable days 35.63 30.20 29.14 22.78 16.78 27.97 28.47 25.26 30.54 41.77 Cash Conversion Cycle 98.55 108.47 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

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

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

india whizdom fund

hdfc trustee company ltd - hdfc long term advantage fund

iepf

india advantage securities private limited

Annual Reports:

News Update:

VST Tillers Tractors to invest in Zimeno Inc
4th Mar 2021, 11:00 AM

The company has entered into a share purchase agreement for investment in Series A Preferred Stock of Zimeno Inc
Read More
VST Tillers Tractors registers 38% growth in February sales
2nd Mar 2021, 09:09 AM

The company has sold 2159 power tillers in February 2021 as against 1361 in February 2020
Read More
VST Tillers Tractors enters into technical partnership with Monarch tractors
9th Feb 2021, 10:01 AM

Both companies focus on providing solutions for customers in the compact tractor category
Read More
VST Tillers Tractors registers 15% growth in January sales
2nd Feb 2021, 10:59 AM

The company has sold 647 units of tractors in January 2021, as compared to 516 units in January 2020
Read More
VST Tillers Tractors registers 59% growth in December sales
4th Jan 2021, 09:30 AM

The company has sold 2290 units of Power Tillers in December 2020 as against 1410 units in December 2019
Read More
VST Tillers Tractors sells 755 tractors in November 2020
2nd Dec 2020, 11:21 AM

The company has sold 2134 units of Power Tillers in November 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: