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

2,008.95
26.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,977.66
0.86%
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.89
2.26
16.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.61
0.82
48.11

PAT CAGR (%)

10 Years
5 Years
3 Years

7.41
-2.37
76.67

P:E (Median)

8 Years
5 Years
3 Years

22.56
23.55
24.84

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.65
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.03
14.90
16.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 234.15 233.46 0.30% 235.98 193.60 21.89% 218.36 194.74 12.13% 208.44 202.87 2.75%
Expenses 201.91 195.07 3.51% 218.96 168.21 30.17% 188.21 186.91 0.70% 178.19 173.02 2.99%
EBITDA 32.24 38.39 -16.02% 17.02 25.39 -32.97% 30.15 7.83 285.06% 30.25 29.85 1.34%
EBIDTM 13.77% 16.44% 7.21% 13.11% 13.81% 4.02% 14.51% 14.71%
Other Income 8.32 10.59 -21.44% 2.28 11.81 -80.69% 6.43 14.25 -54.88% 5.26 14.68 -64.17%
Interest 0.22 0.32 -31.25% 0.22 0.19 15.79% 0.25 0.25 0.00% 0.29 0.36 -19.44%
Depreciation 6.60 5.84 13.01% 6.40 5.81 10.15% 7.17 4.33 65.59% 6.22 4.33 43.65%
PBT 33.74 42.82 -21.21% 12.68 31.20 -59.36% 29.16 17.50 66.63% 29.00 39.84 -27.21%
Tax 11.00 10.67 3.09% 2.63 7.19 -63.42% 7.06 4.57 54.49% 7.95 9.01 -11.76%
PAT 22.74 32.15 -29.27% 10.05 24.01 -58.14% 22.10 12.93 70.92% 21.05 30.83 -31.72%
PATM 9.71% 13.77% 4.26% 12.40% 10.12% 6.64% 10.10% 15.20%
EPS 26.44 37.38 -29.27% 11.69 27.92 -58.13% 25.70 15.03 70.99% 24.48 35.85 -31.72%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 896.93 853.86 764.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 481.66 Net Sales Growth 8.76% 11.73% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% Cost Of Goods Sold 627.69 578.14 509.41 372.33 407.48 493.75 445.90 421.14 357.11 411.05 329.54 Gross Profit 269.24 275.73 254.84 171.35 207.32 269.73 229.45 225.52 194.48 213.17 152.12 GP Margin 30.02% 32.29% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% Total Expenditure 787.27 729.13 672.08 526.18 569.90 643.76 574.00 533.59 451.28 505.21 409.38 Power & Fuel Cost - 3.94 3.11 2.71 4.40 4.35 3.90 3.75 3.70 2.92 2.52 % Of Sales - 0.46% 0.41% 0.50% 0.72% 0.57% 0.58% 0.58% 0.67% 0.47% 0.52% Employee Cost - 70.64 81.95 68.30 66.11 68.89 55.98 45.41 40.63 36.05 28.11 % Of Sales - 8.27% 10.72% 12.56% 10.75% 9.02% 8.29% 7.02% 7.37% 5.78% 5.84% Manufacturing Exp. - 11.58 9.73 12.57 12.12 12.59 9.32 8.77 7.94 10.90 9.95 % Of Sales - 1.36% 1.27% 2.31% 1.97% 1.65% 1.38% 1.36% 1.44% 1.75% 2.07% General & Admin Exp. - 26.43 22.89 19.95 20.18 22.51 21.11 10.31 9.92 7.21 7.26 % Of Sales - 3.10% 3.00% 3.67% 3.28% 2.95% 3.13% 1.59% 1.80% 1.16% 1.51% Selling & Distn. Exp. - 29.85 27.01 25.81 38.56 36.28 32.86 43.14 29.91 36.18 29.94 % Of Sales - 3.50% 3.53% 4.75% 6.27% 4.75% 4.87% 6.67% 5.42% 5.80% 6.22% Miscellaneous Exp. - 8.54 17.97 24.52 21.05 5.38 4.94 1.06 2.05 0.90 29.94 % Of Sales - 1.00% 2.35% 4.51% 3.42% 0.70% 0.73% 0.16% 0.37% 0.14% 0.43% EBITDA 109.66 124.73 92.16 17.50 44.90 119.73 101.35 113.08 100.32 119.01 72.28 EBITDA Margin 12.23% 14.61% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% Other Income 22.29 34.09 46.08 23.58 44.91 45.21 26.16 12.27 11.86 8.70 2.10 Interest 0.98 1.60 1.94 1.63 2.49 1.85 3.11 2.78 2.22 1.84 1.40 Depreciation 26.39 25.04 17.08 16.35 15.79 10.86 11.81 12.54 9.41 3.91 3.35 PBT 104.58 132.18 119.22 23.10 71.53 152.23 112.58 110.03 100.55 121.96 69.62 Tax 28.64 32.87 28.45 5.10 25.47 40.25 33.18 35.90 31.04 39.02 21.05 Tax Rate 27.39% 24.87% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% PAT 75.94 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 PAT before Minority Interest 75.94 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 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 8.47% 11.63% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% PAT Growth -24.00% 9.40% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% EPS 88.30 115.48 105.56 20.94 53.56 130.21 96.17 86.20 80.84 96.44 56.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 749.54 667.57 576.91 589.90 596.37 500.02 420.11 363.54 312.15 244.38 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 740.90 658.93 568.27 581.26 587.73 491.38 411.47 354.90 303.51 235.74 Non-Current Liabilities 42.82 42.88 41.80 53.08 45.93 47.80 43.23 38.86 32.88 23.26 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 0.00 2.70 2.13 2.48 2.33 1.70 Current Liabilities 173.70 174.33 109.93 105.28 143.48 83.26 70.07 69.74 124.98 68.20 Trade Payables 82.17 83.14 57.77 34.28 61.66 36.34 32.26 16.50 67.54 22.71 Other Current Liabilities 86.31 86.47 50.48 69.45 80.11 45.30 36.65 36.23 41.23 35.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.22 4.72 1.68 1.54 1.71 1.62 1.15 17.01 16.20 10.07 Total Liabilities 966.06 884.78 728.64 748.26 785.78 631.08 533.41 472.14 470.01 335.84 Net Block 243.85 226.01 183.92 183.07 135.50 126.60 126.99 134.69 124.20 77.35 Gross Block 380.61 346.10 287.63 273.00 214.00 199.53 189.08 184.58 164.14 113.55 Accumulated Depreciation 136.76 120.09 103.71 89.93 78.50 72.94 62.09 49.89 39.94 36.20 Non Current Assets 367.88 334.33 303.34 293.69 286.35 206.52 157.82 155.30 130.74 100.03 Capital Work in Progress 12.00 25.38 47.68 34.79 56.83 10.30 2.83 2.10 0.11 14.17 Non Current Investment 105.80 76.84 57.67 66.52 85.55 63.33 16.47 9.36 4.15 4.15 Long Term Loans & Adv. 6.21 6.09 14.07 9.30 8.46 6.27 11.53 9.15 2.28 4.35 Other Non Current Assets 0.02 0.02 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.00 Current Assets 598.17 550.45 425.30 454.56 499.43 424.56 375.59 316.83 339.27 235.81 Current Investments 329.87 257.48 121.11 121.31 141.18 144.98 119.82 85.79 102.14 0.00 Inventories 100.63 106.93 102.27 123.66 78.39 70.70 80.37 100.18 86.55 82.86 Sundry Debtors 67.57 81.81 96.16 96.40 186.11 132.28 123.77 93.90 102.26 97.30 Cash & Bank 31.29 31.93 25.83 18.83 17.30 36.57 27.68 18.40 22.55 32.92 Other Current Assets 68.81 53.64 5.08 64.13 76.44 40.04 23.95 18.55 25.78 22.73 Short Term Loans & Adv. 21.85 18.66 74.85 30.22 25.26 32.30 12.84 9.00 8.32 4.99 Net Current Assets 424.47 376.12 315.36 349.28 355.94 341.30 305.52 247.10 214.30 167.61 Total Assets 966.05 884.78 728.64 748.25 785.78 631.08 533.41 472.13 470.01 335.84

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 124.28 155.17 72.34 43.18 33.37 86.50 85.18 25.98 131.04 49.91 PBT 132.18 119.22 23.10 71.53 152.23 115.88 110.03 100.55 121.96 69.62 Adjustment -1.31 -15.93 17.48 -6.60 -29.59 -9.54 3.91 1.53 -1.14 5.04 Changes in Working Capital 28.69 77.15 41.63 12.71 -54.77 17.78 10.43 -44.53 51.01 -2.04 Cash after chg. in Working capital 159.57 180.45 82.22 77.64 67.87 124.13 124.37 57.56 171.83 72.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.29 -25.28 -9.87 -34.46 -34.50 -37.62 -39.19 -31.58 -40.79 -22.71 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 -109.63 -147.99 -33.01 11.03 -36.00 -74.51 -42.77 -12.94 -130.57 -10.91 Net Fixed Assets -21.13 -36.17 -27.52 -36.96 -61.00 -17.92 -5.23 -22.43 -36.53 -31.50 Net Investments -101.35 -155.54 9.05 38.90 -18.42 -72.02 -41.14 11.14 -102.14 20.24 Others 12.85 43.72 -14.54 9.09 43.42 15.43 3.60 -1.65 8.10 0.35 Cash from Financing Activity -18.28 -1.52 -32.70 -53.98 -16.70 -2.98 -33.76 -17.28 -10.87 -26.26 Net Cash Inflow / Outflow -3.62 5.66 6.63 0.23 -19.33 9.02 8.65 -4.24 -10.40 12.74 Opening Cash & Equivalents 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20 32.59 19.85 Closing Cash & Equivalent 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20 32.59

Financial Ratios

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 867.57 772.70 667.76 682.79 690.28 578.76 485.57 420.09 360.56 282.11 ROA 10.73% 11.25% 2.44% 6.01% 15.81% 14.20% 14.74% 14.76% 20.58% 14.78% ROE 14.02% 14.59% 3.09% 7.77% 20.43% 17.99% 18.95% 20.61% 29.87% 21.69% ROCE 18.88% 19.47% 4.24% 12.48% 28.11% 25.88% 28.83% 30.48% 44.59% 30.62% Fixed Asset Turnover 2.46 2.53 2.03 2.62 3.69 3.49 3.47 3.17 4.50 4.74 Receivable days 30.50 40.46 61.74 80.85 76.06 68.96 61.30 64.78 58.25 83.40 Inventory Days 42.39 47.57 72.44 57.82 35.62 40.69 50.85 61.67 49.45 56.25 Payable days 52.18 50.48 35.63 30.20 29.14 22.78 16.78 27.97 28.47 25.26 Cash Conversion Cycle 20.71 37.54 98.55 108.47 82.54 86.86 95.37 98.48 79.23 114.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 83.46 62.38 15.19 29.71 83.26 38.23 40.60 46.37 67.21 50.60

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

kotak small cap fund

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

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

Annual Reports:

News Update:

VST Tillers Tractors’ Malur Plant wins IMexI Commitment Prize 2022
11th Jan 2023, 12:21 PM

The recognition is accorded in appreciation of the VST’s verified efforts towards building a sustainable improvement-based culture of operational excellence
Read More
VST Tillers Tractors registers 25% growth in December sales
2nd Jan 2023, 11:07 AM

The company has sold 516 tractors during December 2022, as compared to 551 in December 2021, registering a fall of 6.35% YoY
Read More
VST Tillers Tractors unveils VST 939DI 36hp Tractor at KISAN Agri Show 2022 in Pune
16th Dec 2022, 15:28 PM

The company is also showcasing its range of products at the exhibition including its newly launched VST 929DI EGT compact tractor
Read More
VST Tillers Tractors registers marginal fall in November sales
1st Dec 2022, 17:27 PM

The company has sold 2045 power tillers in November 2022 as against 2227 in November 2021, registering a fall of 8.17% growth YoY
Read More
VST Tillers Tractors showcases VST 929DI EGT tractor at Krishithon 2022
30th Nov 2022, 10:47 AM

The company has also showcased its other models like the 932 & MT1800
Read More
VST Tillers Tractors, Zetor tractors unveil two best in class tractors
7th Nov 2022, 10:26 AM

These 45HP and 50HP category tractors are jointly developed by two pioneer VST & ZETOR at India & Czech Republic Plant
Read More
VST Tillers Tractors registers 35% fall in October sales
1st Nov 2022, 15:59 PM

The company has sold 1368 power tillers in October 2022 as against 1820 in October 2021, registering a fall of 24.83% YoY
Read More
VST Tillers Tractors - Quarterly Results
31st Oct 2022, 13:49 PM

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: