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

2,548.01
25.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,516.08
0.68%
3.61

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

21.06
23.31
23.48

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.44
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.09
14.85
15.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 233.46 220.39 5.93% 193.60 146.24 32.39% 194.74 119.80 62.55% 202.87 123.32 64.51%
Expenses 195.07 182.66 6.79% 168.21 129.89 29.50% 186.91 126.26 48.04% 173.02 118.24 46.33%
EBITDA 38.39 37.73 1.75% 25.39 16.35 55.29% 7.83 -6.46 - 29.85 5.08 487.60%
EBIDTM 16.44% 17.12% 13.11% 11.18% 4.02% -5.39% 14.71% 4.12%
Other Income 10.59 7.89 34.22% 11.81 9.26 27.54% 14.25 4.86 193.21% 14.68 3.96 270.71%
Interest 0.32 0.46 -30.43% 0.19 0.47 -59.57% 0.25 -0.89 - 0.36 0.78 -53.85%
Depreciation 5.84 4.20 39.05% 5.81 4.22 37.68% 4.33 4.88 -11.27% 4.33 3.93 10.18%
PBT 42.82 40.96 4.54% 31.20 20.92 49.14% 17.50 -5.59 - 39.84 4.33 820.09%
Tax 10.67 11.02 -3.18% 7.19 3.85 86.75% 4.57 -2.21 - 9.01 0.86 947.67%
PAT 32.15 29.94 7.38% 24.01 17.07 40.66% 12.93 -3.38 - 30.83 3.47 788.47%
PATM 13.77% 13.59% 12.40% 11.67% 6.64% -2.82% 15.20% 2.81%
EPS 37.38 34.81 7.38% 27.92 19.85 40.65% 15.03 -3.93 - 35.85 4.03 789.58%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 824.67 764.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 481.66 530.64 Net Sales Growth 35.25% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% -9.23% Cost Of Goods Sold 554.61 509.41 372.33 407.48 493.75 445.90 421.14 357.11 411.05 329.54 378.53 Gross Profit 270.06 254.84 171.35 207.32 269.73 229.45 225.52 194.48 213.17 152.12 152.11 GP Margin 32.75% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% 28.67% Total Expenditure 723.21 672.08 526.18 569.90 643.76 574.00 533.59 451.28 505.21 409.38 457.62 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 101.46 92.16 17.50 44.90 119.73 101.35 113.08 100.32 119.01 72.28 73.02 EBITDA Margin 12.30% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% 13.76% Other Income 51.33 46.08 23.58 44.91 45.21 26.16 12.27 11.86 8.70 2.10 4.63 Interest 1.12 1.94 1.63 2.49 1.85 3.11 2.78 2.22 1.84 1.40 1.09 Depreciation 20.31 17.08 16.35 15.79 10.86 11.81 12.54 9.41 3.91 3.35 3.21 PBT 131.36 119.22 23.10 71.53 152.23 112.58 110.03 100.55 121.96 69.62 73.36 Tax 31.44 28.45 5.10 25.47 40.25 33.18 35.90 31.04 39.02 21.05 23.43 Tax Rate 23.93% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% 31.94% PAT 99.92 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 49.93 PAT before Minority Interest 99.92 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 12.12% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% 9.41% PAT Growth 112.14% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% -2.72% EPS 116.19 105.56 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 to invest $1.6 million in Zimeno
10th Nov 2021, 15:31 PM

The company is holding about 2% shares in the Zimeno Inc before this investment
Read More
VST Tillers Tractors registers 18% fall in October sales
1st Nov 2021, 12:37 PM

The company has sold 1820 power tillers in October 2021 as against 2310 in October 2020, registering a drop of 21.21% growth YoY
Read More
VST Tillers Tractors wins innovation of the year award 2021 for VST MT 932 Tractor
21st Oct 2021, 14:24 PM

The 30 HP, VST MT 932 Tractor is one of the most innovative products in the compact tractor market with over 30 smart and farmer-friendly features
Read More
VST Tillers Tractors launches VST 171DI Tractor in Gujarat
11th Oct 2021, 10:13 AM

The all-new VST 171 DI tractor has a forward speed of 25 Kmph and reverse speed of 11.6 Kmph
Read More
VST Tillers Tractors launches 95 DI Ignito
20th Sep 2021, 11:51 AM

The company has launched these products for the benefit of the farming community after encouraging results from the extensive field trials
Read More
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

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: