Nifty

:

16977.30

Sensex

:

57728.98

25.60 (0.15%)
115.26 (0.20%)

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Nifty
Sensex

:
:

16977.30
57728.98

25.60 (0.15%)
115.26 (0.20%)

VTM Ltd.

Textile - Weaving

Rating :

51/99

BSE: 532893 | NSE: VTMLTD

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.19
16.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

193.97
1.91%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.07
3.31
6.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.65
9.86
7.13

PAT CAGR (%)

10 Years
5 Years
3 Years

1.91
13.83
7.16

P:E (Median)

8 Years
5 Years
3 Years

12.35
11.67
12.68

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.70
12.47
17.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 49.33 60.19 -18.04% 51.46 51.66 -0.39% 54.72 27.57 98.48% 54.33 42.63 27.45%
Expenses 46.64 53.91 -13.49% 47.89 45.26 5.81% 48.39 23.69 104.26% 47.73 38.19 24.98%
EBITDA 2.68 6.27 -57.26% 3.57 6.40 -44.22% 6.34 3.88 63.40% 6.60 4.43 48.98%
EBIDTM 5.44% 10.42% 6.94% 12.38% 11.58% 14.09% 12.15% 10.40%
Other Income 1.43 0.52 175.00% 1.61 1.70 -5.29% 0.99 2.30 -56.96% 0.65 0.48 35.42%
Interest 0.23 0.27 -14.81% 0.22 0.27 -18.52% 0.22 0.23 -4.35% 0.28 0.09 211.11%
Depreciation 2.50 2.29 9.17% 2.50 2.31 8.23% 2.33 2.26 3.10% 2.33 2.05 13.66%
PBT 1.38 4.22 -67.30% 2.47 5.52 -55.25% 4.78 3.68 29.89% 4.64 2.78 66.91%
Tax 0.25 1.22 -79.51% 0.93 1.50 -38.00% 1.12 1.02 9.80% -0.57 0.07 -
PAT 1.13 3.00 -62.33% 1.54 4.02 -61.69% 3.66 2.66 37.59% 5.21 2.71 92.25%
PATM 2.29% 4.99% 2.98% 7.78% 6.68% 9.64% 9.58% 6.36%
EPS 0.28 0.75 -62.67% 0.38 1.00 -62.00% 0.91 0.66 37.88% 1.30 0.67 94.03%

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

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 209.84 193.75 142.63 160.53 159.80 164.63 147.70 154.09 167.82 169.16 143.18 Net Sales Growth 15.27% 35.84% -11.15% 0.46% -2.93% 11.46% -4.15% -8.18% -0.79% 18.14% Cost Of Goods Sold 152.30 132.92 97.46 108.77 108.52 115.39 102.26 103.44 119.18 113.66 94.12 Gross Profit 57.54 60.82 45.17 51.76 51.28 49.24 45.44 50.65 48.64 55.49 49.06 GP Margin 27.42% 31.39% 31.67% 32.24% 32.09% 29.91% 30.77% 32.87% 28.98% 32.80% 34.26% Total Expenditure 190.65 170.59 126.29 144.12 144.67 150.16 136.80 140.01 154.56 146.66 121.47 Power & Fuel Cost - 6.47 5.16 7.15 8.44 7.26 7.33 10.12 9.77 8.96 6.95 % Of Sales - 3.34% 3.62% 4.45% 5.28% 4.41% 4.96% 6.57% 5.82% 5.30% 4.85% Employee Cost - 12.02 9.77 11.85 11.30 11.57 10.37 10.14 9.25 8.00 6.51 % Of Sales - 6.20% 6.85% 7.38% 7.07% 7.03% 7.02% 6.58% 5.51% 4.73% 4.55% Manufacturing Exp. - 9.53 7.41 8.93 9.88 9.67 11.37 11.53 10.95 11.00 9.62 % Of Sales - 4.92% 5.20% 5.56% 6.18% 5.87% 7.70% 7.48% 6.52% 6.50% 6.72% General & Admin Exp. - 1.87 1.38 1.01 1.11 1.09 1.13 1.13 1.04 0.96 0.49 % Of Sales - 0.97% 0.97% 0.63% 0.69% 0.66% 0.77% 0.73% 0.62% 0.57% 0.34% Selling & Distn. Exp. - 6.06 3.97 4.62 3.83 3.74 2.91 2.30 3.04 2.87 2.58 % Of Sales - 3.13% 2.78% 2.88% 2.40% 2.27% 1.97% 1.49% 1.81% 1.70% 1.80% Miscellaneous Exp. - 1.73 1.15 1.80 1.59 1.44 1.44 1.35 1.33 1.21 2.58 % Of Sales - 0.89% 0.81% 1.12% 0.99% 0.87% 0.97% 0.88% 0.79% 0.72% 0.84% EBITDA 19.19 23.16 16.34 16.41 15.13 14.47 10.90 14.08 13.26 22.50 21.71 EBITDA Margin 9.15% 11.95% 11.46% 10.22% 9.47% 8.79% 7.38% 9.14% 7.90% 13.30% 15.16% Other Income 4.68 5.16 4.52 8.69 6.83 5.20 15.67 5.14 3.19 2.51 3.09 Interest 0.95 1.05 0.85 1.10 1.14 0.78 0.51 0.24 0.18 0.25 0.08 Depreciation 9.66 9.20 7.66 7.63 6.82 6.83 7.29 5.16 5.19 8.95 8.66 PBT 13.27 18.06 12.35 16.37 14.01 12.05 18.77 13.82 11.08 15.80 16.06 Tax 1.73 3.17 2.56 4.26 3.79 4.27 1.94 4.51 3.12 4.49 3.75 Tax Rate 13.04% 17.55% 20.73% 26.02% 27.05% 35.44% 16.21% 32.63% 28.16% 28.42% 23.35% PAT 11.54 14.89 9.79 12.10 10.22 7.79 10.03 9.32 7.96 11.31 12.32 PAT before Minority Interest 11.54 14.89 9.79 12.10 10.22 7.79 10.03 9.32 7.96 11.31 12.32 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 5.50% 7.69% 6.86% 7.54% 6.40% 4.73% 6.79% 6.05% 4.74% 6.69% 8.60% PAT Growth -6.86% 52.09% -19.09% 18.40% 31.19% -22.33% 7.62% 17.09% -29.62% -8.20% EPS 2.87 3.70 2.44 3.01 2.54 1.94 2.50 2.32 1.98 2.81 3.06

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 234.36 219.09 203.38 197.50 185.97 134.88 124.85 119.17 113.48 105.46 Share Capital 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 Total Reserves 230.33 215.07 199.36 193.48 181.94 130.86 120.83 115.15 109.45 101.44 Non-Current Liabilities 15.72 18.52 18.18 14.14 18.59 14.44 9.70 10.39 6.58 7.66 Secured Loans 4.28 5.94 6.43 5.04 7.76 6.98 2.54 4.26 0.63 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.01 1.01 1.01 Long Term Provisions 1.31 1.11 1.14 0.00 0.00 0.00 0.19 0.00 0.14 0.10 Current Liabilities 14.40 11.26 15.90 8.90 9.45 10.62 6.91 9.08 8.68 4.43 Trade Payables 9.11 1.71 8.78 1.82 3.34 4.42 2.11 2.18 3.13 2.19 Other Current Liabilities 5.29 9.39 6.92 5.86 4.96 4.77 1.55 0.84 0.96 1.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.74 1.73 0.17 0.01 Short Term Provisions 0.00 0.16 0.20 1.21 1.15 1.44 1.51 4.33 4.42 1.11 Total Liabilities 264.48 248.87 237.46 220.54 214.01 159.94 141.46 138.64 128.74 117.55 Net Block 97.22 99.20 95.95 87.60 85.47 57.38 44.32 46.82 49.25 55.82 Gross Block 124.76 117.55 106.63 91.16 82.53 173.91 166.11 163.54 160.47 158.45 Accumulated Depreciation 27.54 18.34 10.68 3.56 -2.94 116.53 121.79 116.72 111.21 102.62 Non Current Assets 132.66 134.23 122.18 111.64 113.14 62.17 48.83 51.37 52.18 59.50 Capital Work in Progress 0.00 2.92 0.09 0.24 6.79 3.18 3.18 2.00 2.00 2.00 Non Current Investment 30.29 27.27 20.63 18.22 19.38 0.23 0.24 0.38 0.38 0.37 Long Term Loans & Adv. 5.11 4.82 5.49 5.58 1.50 1.38 1.09 2.17 0.54 1.30 Other Non Current Assets 0.03 0.02 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 131.82 114.64 115.29 108.89 100.86 97.76 92.64 87.28 76.56 58.05 Current Investments 59.24 57.93 58.31 46.91 6.03 49.07 0.02 33.27 17.00 0.00 Inventories 42.26 24.22 30.33 28.04 23.28 21.32 23.44 23.43 23.43 17.37 Sundry Debtors 16.24 17.18 16.58 24.04 25.61 20.45 23.49 17.29 15.95 20.68 Cash & Bank 1.53 2.53 1.74 3.54 39.26 1.54 41.02 9.37 16.26 15.99 Other Current Assets 12.55 0.35 0.31 1.62 6.68 5.39 4.67 3.91 3.91 4.02 Short Term Loans & Adv. 12.18 12.42 8.02 4.74 6.43 5.39 4.67 3.91 3.91 4.02 Net Current Assets 117.42 103.38 99.38 99.99 91.42 87.14 85.73 78.19 67.88 53.63 Total Assets 264.48 248.87 237.47 220.53 214.00 159.93 141.47 138.65 128.74 117.55

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 7.11 11.33 25.09 9.69 1.41 -26.37 35.94 -4.05 -0.10 11.60 PBT 18.06 12.35 16.37 14.01 12.05 11.97 13.82 11.08 15.80 16.06 Adjustment 5.77 4.24 0.45 1.57 2.85 -0.24 3.74 4.04 7.11 6.00 Changes in Working Capital -11.66 -2.37 13.00 -2.68 -9.42 -36.42 25.44 -14.90 -17.59 -5.48 Cash after chg. in Working capital 12.16 14.22 29.82 12.89 5.48 -24.69 43.00 0.22 5.32 16.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.06 -2.89 -4.73 -3.20 -4.07 -1.68 -7.06 -4.27 -5.42 -4.98 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 -1.07 -9.19 -19.73 -3.00 4.99 -12.31 -2.18 -1.89 -0.30 -10.60 Net Fixed Assets -4.29 -13.75 -15.32 -2.08 87.77 -7.80 -3.75 -3.07 -2.02 -13.16 Net Investments -4.33 -6.26 -13.81 -39.72 23.89 -49.04 33.39 -16.27 -17.01 3.00 Others 7.55 10.82 9.40 38.80 -106.67 44.53 -31.82 17.45 18.73 -0.44 Cash from Financing Activity -7.00 -1.20 -7.39 -7.49 -3.63 -0.80 -2.11 -0.95 0.67 -3.60 Net Cash Inflow / Outflow -0.97 0.94 -2.03 -0.80 2.77 -39.48 31.65 -6.89 0.27 -2.60 Opening Cash & Equivalents 1.66 0.72 2.75 3.55 0.79 41.02 9.37 16.26 15.99 18.59 Closing Cash & Equivalent 0.69 1.66 0.72 2.75 3.55 1.54 41.02 9.37 16.26 15.99

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.) 58.26 54.46 50.56 49.10 46.23 33.40 30.91 29.50 28.08 26.09 ROA 5.80% 4.03% 5.29% 4.70% 4.16% 6.65% 6.65% 5.96% 9.18% 10.81% ROE 6.57% 4.63% 6.04% 5.33% 4.86% 7.75% 7.67% 6.88% 10.38% 12.27% ROCE 8.14% 5.97% 8.34% 7.53% 7.50% 9.13% 11.06% 9.37% 14.49% 15.86% Fixed Asset Turnover 1.60 1.27 1.62 1.84 1.28 0.87 0.93 1.04 1.06 0.94 Receivable days 31.49 43.20 46.18 56.70 51.05 54.29 48.30 36.15 39.52 44.86 Inventory Days 62.62 69.81 66.37 58.62 49.45 55.32 55.52 50.96 44.02 41.36 Payable days 14.86 19.65 12.85 6.19 8.92 8.51 5.42 6.17 6.06 6.59 Cash Conversion Cycle 79.25 93.35 99.69 109.13 91.58 101.09 98.40 80.95 77.48 79.63 Total Debt/Equity 0.03 0.05 0.05 0.04 0.06 0.08 0.03 0.06 0.02 0.02 Interest Cover 18.16 15.58 15.91 13.33 16.47 24.39 58.84 63.87 64.06 192.70

Top Investors:

deesha leasecon pvt ltd

Annual Reports:

News Update:

VTM - Quarterly Results
11th Feb 2023, 12:50 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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