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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

V.S.T. Tillers Tractors Ltd.

Automobiles-Tractors

Rating :

47/99

BSE: 531266 | NSE: VSTTILLERS

Watchlist

NSE BSE

2189.20

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

2199.95
2229.95
2185.00
2190.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7517
165.40
3453.55
2183.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,887.00
22.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,855.71
0.92%
2.48

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

22.22
23.54
24.67

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.65
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.83
14.98
16.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 235.98 193.60 21.89% 218.36 194.74 12.13% 208.44 202.87 2.75% 233.46 220.39 5.93%
Expenses 218.96 168.21 30.17% 188.21 186.91 0.70% 178.19 173.02 2.99% 195.07 182.66 6.79%
EBITDA 17.02 25.39 -32.97% 30.15 7.83 285.06% 30.25 29.85 1.34% 38.39 37.73 1.75%
EBIDTM 7.21% 13.11% 13.81% 4.02% 14.51% 14.71% 16.44% 17.12%
Other Income 2.28 11.81 -80.69% 6.43 14.25 -54.88% 5.26 14.68 -64.17% 10.59 7.89 34.22%
Interest 0.22 0.19 15.79% 0.25 0.25 0.00% 0.29 0.36 -19.44% 0.32 0.46 -30.43%
Depreciation 6.40 5.81 10.15% 7.17 4.33 65.59% 6.22 4.33 43.65% 5.84 4.20 39.05%
PBT 12.68 31.20 -59.36% 29.16 17.50 66.63% 29.00 39.84 -27.21% 42.82 40.96 4.54%
Tax 2.63 7.19 -63.42% 7.06 4.57 54.49% 7.95 9.01 -11.76% 10.67 11.02 -3.18%
PAT 10.05 24.01 -58.14% 22.10 12.93 70.92% 21.05 30.83 -31.72% 32.15 29.94 7.38%
PATM 4.26% 12.40% 10.12% 6.64% 10.10% 15.20% 13.77% 13.59%
EPS 11.69 27.92 -58.13% 25.70 15.03 70.99% 24.48 35.85 -31.72% 37.38 34.81 7.38%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 896.24 853.86 764.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 481.66 Net Sales Growth 10.43% 11.73% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% 29.60% Cost Of Goods Sold 615.49 578.14 509.41 372.33 407.48 493.75 445.90 421.14 357.11 411.05 329.54 Gross Profit 280.75 275.73 254.84 171.35 207.32 269.73 229.45 225.52 194.48 213.17 152.12 GP Margin 31.33% 32.29% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% 31.58% Total Expenditure 780.43 729.13 672.08 526.18 569.90 643.76 574.00 533.59 451.28 505.21 409.38 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 115.81 124.73 92.16 17.50 44.90 119.73 101.35 113.08 100.32 119.01 72.28 EBITDA Margin 12.92% 14.61% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% 15.01% Other Income 24.56 34.09 46.08 23.58 44.91 45.21 26.16 12.27 11.86 8.70 2.10 Interest 1.08 1.60 1.94 1.63 2.49 1.85 3.11 2.78 2.22 1.84 1.40 Depreciation 25.63 25.04 17.08 16.35 15.79 10.86 11.81 12.54 9.41 3.91 3.35 PBT 113.66 132.18 119.22 23.10 71.53 152.23 112.58 110.03 100.55 121.96 69.62 Tax 28.31 32.87 28.45 5.10 25.47 40.25 33.18 35.90 31.04 39.02 21.05 Tax Rate 24.91% 24.87% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% 30.24% PAT 85.35 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 48.57 PAT before Minority Interest 85.35 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 9.52% 11.63% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% 10.08% PAT Growth -12.65% 9.40% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% 70.76% EPS 99.24 115.48 105.56 20.94 53.56 130.21 96.17 86.20 80.84 96.44 56.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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

Right to Left

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

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

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

Annual Reports:

News Update:

VST Tillers Tractors registers 8% rise in August sales
1st Sep 2022, 12:50 PM

The company has sold 3002 power tillers in August 2022
Read More
VST Tillers Tractors - Quarterly Results
9th Aug 2022, 14:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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