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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,084.78
32.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,065.94
1.19%
1.82

Chart

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

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

17.25
21.14
23.05

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.84
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.95
12.33
12.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 123.32 145.98 -15.52% 160.88 144.58 11.27% 139.68 145.55 -4.03% 178.69 241.58 -26.03%
Expenses 117.95 132.58 -11.03% 156.96 141.80 10.69% 125.16 127.15 -1.57% 167.36 199.90 -16.28%
EBITDA 5.37 13.40 -59.93% 3.92 2.78 41.01% 14.52 18.40 -21.09% 11.33 41.68 -72.82%
EBIDTM 4.35% 9.18% 2.44% 1.92% 10.40% 12.64% 6.34% 17.25%
Other Income 3.68 6.60 -44.24% 10.27 16.02 -35.89% 4.78 7.15 -33.15% 13.89 9.38 48.08%
Interest 0.78 0.50 56.00% 0.79 0.75 5.33% 0.79 0.71 11.27% 0.29 0.00 0.00
Depreciation 3.94 3.32 18.67% 3.81 3.11 22.51% 3.73 2.89 29.07% 6.47 2.70 139.63%
PBT 4.33 16.18 -73.24% 9.59 14.94 -35.81% 14.78 21.95 -32.67% 18.46 48.36 -61.83%
Tax 0.86 6.07 -85.83% 3.22 5.75 -44.00% 3.23 7.57 -57.33% 6.08 14.66 -58.53%
PAT 3.47 10.11 -65.68% 6.37 9.19 -30.69% 11.55 14.38 -19.68% 12.38 33.70 -63.26%
PATM 2.81% 6.93% 3.96% 6.36% 8.27% 9.88% 6.93% 13.95%
EPS 4.02 11.70 -65.64% 7.37 10.64 -30.73% 13.37 16.64 -19.65% 14.33 39.00 -63.26%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 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 602.57 614.80 763.49 675.35 646.67 551.60 624.22 481.66 530.64 427.25 344.54 Net Sales Growth -11.08% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% -9.23% 24.20% 24.01% Cost Of Goods Sold 417.83 406.23 493.75 445.90 421.14 357.11 411.05 329.54 378.53 287.08 225.69 Gross Profit 184.74 208.57 269.73 229.45 225.52 194.48 213.17 152.12 152.11 140.16 118.84 GP Margin 30.66% 33.92% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% 28.67% 32.81% 34.49% Total Expenditure 567.43 568.65 643.76 574.00 533.59 451.28 505.21 409.38 457.62 357.00 282.03 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 22.51 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 5.38 4.94 1.06 2.05 0.90 2.05 0.64 0.53 21.14 % Of Sales - 3.42% 0.70% 0.73% 0.16% 0.37% 0.14% 0.43% 0.12% 0.12% 1.07% EBITDA 35.14 46.15 119.73 101.35 113.08 100.32 119.01 72.28 73.02 70.25 62.51 EBITDA Margin 5.83% 7.51% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% 13.76% 16.44% 18.14% Other Income 32.62 43.66 45.21 26.16 12.27 11.86 8.70 2.10 4.63 4.04 2.86 Interest 2.65 2.49 1.85 3.11 2.78 2.22 1.84 1.40 1.09 0.97 0.97 Depreciation 17.95 15.79 10.86 11.81 12.54 9.41 3.91 3.35 3.21 2.27 2.59 PBT 47.16 71.53 152.23 112.58 110.03 100.55 121.96 69.62 73.36 71.04 61.80 Tax 13.39 25.47 40.25 33.18 35.90 31.04 39.02 21.05 23.43 24.85 19.47 Tax Rate 28.39% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% 31.94% 34.98% 31.50% PAT 33.77 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 46.19 42.33 PAT before Minority Interest 33.77 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 5.60% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% 9.41% 10.81% 12.29% PAT Growth -49.88% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% -2.72% 8.10% 9.12% Unadjusted EPS 39.09 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 45.93 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 105.28 143.48 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 80.11 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 51.18 7.74 11.11 18.55 25.78 22.73 20.39 15.75 9.62 Short Term Loans & Adv. 30.22 25.26 32.30 12.84 9.00 8.32 4.99 5.07 1.94 2.39 Net Current Assets 349.28 355.94 341.30 305.52 247.10 214.30 167.61 152.68 106.73 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:

kotak small cap fund

pinebridge investments gf mauritius limited

first state investments icvc- stewart investors indian subcontinent sustainability fund

india whizdom fund

hdfc trustee company ltd - hdfc long term advantage 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 516 tractors in January
6th Feb 2020, 09:29 AM

The company has sold 1,971 units of Power Tillers
Read More
VST Tillers Tractors enters into MoU with Zetor Tractors
25th Jan 2020, 09:41 AM

MoU is for exploring the joint product development of tractors with horse power of greater than 36 HP (products)
Read More
VST Tillers Tractors reports sales of 366 tractors in December
7th Jan 2020, 10:08 AM

The company has sold 1,410 units of Power Tillers
Read More
VST Tillers Tractors reports sales of 568 tractors in November
6th Dec 2019, 09:50 AM

The Tractors sales of the company stood at 568 units for the month ended November 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 | 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: