Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

VTM Ltd.

Textile - Weaving

Rating :

51/99

BSE: 532893 | NSE: VTMLTD

Watchlist

NSE BSE

60.60

28-Sep-2023

Open
High
Low
Previous Close

60.50
61.50
59.12
60.55

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

105
2.37
65.60
44.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

243.58
22.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

244.18
1.16%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.12
5.49
13.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.67
2.55
0.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.11
-2.21
-2.26

P:E (Median)

8 Years
5 Years
3 Years

12.74
11.67
13.79

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.68
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.97
12.94
7.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 46.11 54.72 -15.73% 53.21 54.33 -2.06% 49.33 60.19 -18.04% 51.46 51.66 -0.39%
Expenses 39.46 48.39 -18.45% 48.63 47.73 1.89% 46.64 53.91 -13.49% 47.89 45.26 5.81%
EBITDA 6.65 6.34 4.89% 4.58 6.60 -30.61% 2.68 6.27 -57.26% 3.57 6.40 -44.22%
EBIDTM 14.42% 11.58% 8.61% 12.15% 5.44% 10.42% 6.94% 12.38%
Other Income 2.66 0.99 168.69% 1.75 0.65 169.23% 1.43 0.52 175.00% 1.61 1.70 -5.29%
Interest 0.28 0.22 27.27% 0.16 0.28 -42.86% 0.23 0.27 -14.81% 0.22 0.27 -18.52%
Depreciation 2.57 2.33 10.30% 2.48 2.33 6.44% 2.50 2.29 9.17% 2.50 2.31 8.23%
PBT 6.46 4.78 35.15% 3.70 4.64 -20.26% 1.38 4.22 -67.30% 2.47 5.52 -55.25%
Tax 1.34 1.12 19.64% 0.88 -0.57 - 0.25 1.22 -79.51% 0.93 1.50 -38.00%
PAT 5.12 3.66 39.89% 2.82 5.21 -45.87% 1.13 3.00 -62.33% 1.54 4.02 -61.69%
PATM 11.11% 6.68% 5.29% 9.58% 2.29% 4.99% 2.98% 7.78%
EPS 1.27 0.91 39.56% 0.70 1.30 -46.15% 0.28 0.75 -62.67% 0.38 1.00 -62.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 200.11 208.72 193.75 142.63 160.53 159.80 164.63 147.70 154.09 167.82 169.16 Net Sales Growth -9.41% 7.73% 35.84% -11.15% 0.46% -2.93% 11.46% -4.15% -8.18% -0.79% Cost Of Goods Sold 142.54 153.30 132.92 97.46 108.77 108.52 115.39 102.26 103.44 119.18 113.66 Gross Profit 57.57 55.43 60.82 45.17 51.76 51.28 49.24 45.44 50.65 48.64 55.49 GP Margin 28.77% 26.56% 31.39% 31.67% 32.24% 32.09% 29.91% 30.77% 32.87% 28.98% 32.80% Total Expenditure 182.62 191.56 170.59 126.29 144.12 144.67 150.16 136.80 140.01 154.56 146.66 Power & Fuel Cost - 8.75 7.69 5.16 7.15 8.44 7.26 7.33 10.12 9.77 8.96 % Of Sales - 4.19% 3.97% 3.62% 4.45% 5.28% 4.41% 4.96% 6.57% 5.82% 5.30% Employee Cost - 12.75 12.02 9.77 11.85 11.30 11.57 10.37 10.14 9.25 8.00 % Of Sales - 6.11% 6.20% 6.85% 7.38% 7.07% 7.03% 7.02% 6.58% 5.51% 4.73% Manufacturing Exp. - 8.57 8.31 7.41 8.93 9.88 9.67 11.37 11.53 10.95 11.00 % Of Sales - 4.11% 4.29% 5.20% 5.56% 6.18% 5.87% 7.70% 7.48% 6.52% 6.50% General & Admin Exp. - 2.67 2.47 1.38 1.01 1.11 1.09 1.13 1.13 1.04 0.96 % Of Sales - 1.28% 1.27% 0.97% 0.63% 0.69% 0.66% 0.77% 0.73% 0.62% 0.57% Selling & Distn. Exp. - 4.74 6.06 3.97 4.62 3.83 3.74 2.91 2.30 3.04 2.87 % Of Sales - 2.27% 3.13% 2.78% 2.88% 2.40% 2.27% 1.97% 1.49% 1.81% 1.70% Miscellaneous Exp. - 0.79 1.13 1.15 1.80 1.59 1.44 1.44 1.35 1.33 2.87 % Of Sales - 0.38% 0.58% 0.81% 1.12% 0.99% 0.87% 0.97% 0.88% 0.79% 0.72% EBITDA 17.48 17.16 23.16 16.34 16.41 15.13 14.47 10.90 14.08 13.26 22.50 EBITDA Margin 8.74% 8.22% 11.95% 11.46% 10.22% 9.47% 8.79% 7.38% 9.14% 7.90% 13.30% Other Income 7.45 5.78 5.16 4.52 8.69 6.83 5.20 15.67 5.14 3.19 2.51 Interest 0.89 0.82 1.05 0.85 1.10 1.14 0.78 0.51 0.24 0.18 0.25 Depreciation 10.05 9.81 9.20 7.66 7.63 6.82 6.83 7.29 5.16 5.19 8.95 PBT 14.01 12.32 18.06 12.35 16.37 14.01 12.05 18.77 13.82 11.08 15.80 Tax 3.40 3.18 3.17 2.56 4.26 3.79 4.27 1.94 4.51 3.12 4.49 Tax Rate 24.27% 25.81% 17.55% 20.73% 26.02% 27.05% 35.44% 16.21% 32.63% 28.16% 28.42% PAT 10.61 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 7.96 11.31 PAT before Minority Interest 10.61 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 7.96 11.31 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 5.30% 4.38% 7.69% 6.86% 7.54% 6.40% 4.73% 6.79% 6.05% 4.74% 6.69% PAT Growth -33.23% -38.62% 52.09% -19.09% 18.40% 31.19% -22.33% 7.62% 17.09% -29.62% EPS 2.64 2.27 3.70 2.44 3.01 2.54 1.94 2.50 2.32 1.98 2.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 245.21 234.36 219.09 203.38 197.50 185.97 134.88 124.85 119.17 113.48 Share Capital 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 Total Reserves 241.19 230.33 215.07 199.36 193.48 181.94 130.86 120.83 115.15 109.45 Non-Current Liabilities 14.09 15.72 18.52 18.18 14.14 18.59 14.44 9.70 10.39 6.58 Secured Loans 2.23 4.28 5.94 6.43 5.04 7.76 6.98 2.54 4.26 0.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.01 1.01 Long Term Provisions 1.33 1.31 1.11 1.14 0.00 0.00 0.00 0.19 0.00 0.14 Current Liabilities 10.10 14.40 11.26 15.90 8.90 9.45 10.62 6.91 9.08 8.68 Trade Payables 5.55 9.11 1.71 8.78 1.82 3.34 4.42 2.11 2.18 3.13 Other Current Liabilities 4.55 5.29 9.39 6.92 5.86 4.96 4.77 1.55 0.84 0.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74 1.73 0.17 Short Term Provisions 0.00 0.00 0.16 0.20 1.21 1.15 1.44 1.51 4.33 4.42 Total Liabilities 269.40 264.48 248.87 237.46 220.54 214.01 159.94 141.46 138.64 128.74 Net Block 94.77 97.22 99.20 95.95 87.60 85.47 57.38 44.32 46.82 49.25 Gross Block 132.12 124.76 117.55 106.63 91.16 82.53 173.91 166.11 163.54 160.47 Accumulated Depreciation 37.35 27.54 18.34 10.68 3.56 -2.94 116.53 121.79 116.72 111.21 Non Current Assets 138.47 132.66 134.23 122.18 111.64 113.14 62.17 48.83 51.37 52.18 Capital Work in Progress 0.11 0.00 2.92 0.09 0.24 6.79 3.18 3.18 2.00 2.00 Non Current Investment 36.24 30.29 27.27 20.63 18.22 19.38 0.23 0.24 0.38 0.38 Long Term Loans & Adv. 7.32 5.11 4.82 5.49 5.58 1.50 1.38 1.09 2.17 0.54 Other Non Current Assets 0.03 0.03 0.02 0.02 0.00 0.02 0.00 0.00 0.00 0.00 Current Assets 130.94 131.82 114.64 115.29 108.89 100.86 97.76 92.64 87.28 76.56 Current Investments 69.54 59.24 57.93 58.31 46.91 6.03 49.07 0.02 33.27 17.00 Inventories 31.72 42.26 24.22 30.33 28.04 23.28 21.32 23.44 23.43 23.43 Sundry Debtors 13.87 16.24 17.18 16.58 24.04 25.61 20.45 23.49 17.29 15.95 Cash & Bank 3.23 1.53 2.53 1.74 3.54 39.26 1.54 41.02 9.37 16.26 Other Current Assets 12.59 0.37 0.35 0.31 6.36 6.68 5.39 4.67 3.91 3.91 Short Term Loans & Adv. 12.13 12.18 12.42 8.02 4.74 6.43 5.39 4.67 3.91 3.91 Net Current Assets 120.84 117.42 103.38 99.38 99.99 91.42 87.14 85.73 78.19 67.88 Total Assets 269.41 264.48 248.87 237.47 220.53 214.00 159.93 141.47 138.65 128.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.52 7.11 11.33 25.09 9.69 1.41 -26.37 35.94 -4.05 -0.10 PBT 12.32 18.06 12.35 16.37 14.01 12.05 11.97 13.82 11.08 15.80 Adjustment 5.58 5.77 4.24 0.45 1.57 2.85 -0.24 3.74 4.04 7.11 Changes in Working Capital 6.84 -11.66 -2.37 13.00 -2.68 -9.42 -36.42 25.44 -14.90 -17.59 Cash after chg. in Working capital 24.74 12.16 14.22 29.82 12.89 5.48 -24.69 43.00 0.22 5.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.22 -5.06 -2.89 -4.73 -3.20 -4.07 -1.68 -7.06 -4.27 -5.42 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 -12.86 -1.07 -9.19 -19.73 -3.00 4.99 -12.31 -2.18 -1.89 -0.30 Net Fixed Assets -7.47 -4.29 -13.75 -15.32 -2.08 87.77 -7.80 -3.75 -3.07 -2.02 Net Investments -16.25 -4.33 -6.26 -13.81 -39.72 23.89 -49.04 33.39 -16.27 -17.01 Others 10.86 7.55 10.82 9.40 38.80 -106.67 44.53 -31.82 17.45 18.73 Cash from Financing Activity -6.92 -7.00 -1.20 -7.39 -7.49 -3.63 -0.80 -2.11 -0.95 0.67 Net Cash Inflow / Outflow 1.74 -0.97 0.94 -2.03 -0.80 2.77 -39.48 31.65 -6.89 0.27 Opening Cash & Equivalents 0.69 1.66 0.72 2.75 3.55 0.79 41.02 9.37 16.26 15.99 Closing Cash & Equivalent 2.43 0.69 1.66 0.72 2.75 3.55 1.54 41.02 9.37 16.26

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 60.96 58.26 54.46 50.56 49.10 46.23 33.40 30.91 29.50 28.08 ROA 3.42% 5.80% 4.03% 5.29% 4.70% 4.16% 6.65% 6.65% 5.96% 9.18% ROE 3.81% 6.57% 4.63% 6.04% 5.33% 4.86% 7.75% 7.67% 6.88% 10.38% ROCE 5.37% 8.14% 5.97% 8.34% 7.53% 7.50% 9.13% 11.06% 9.37% 14.49% Fixed Asset Turnover 1.63 1.60 1.27 1.62 1.84 1.28 0.87 0.93 1.04 1.06 Receivable days 26.33 31.49 43.20 46.18 56.70 51.05 54.29 48.30 36.15 39.52 Inventory Days 64.68 62.62 69.81 66.37 58.62 49.45 55.32 55.52 50.96 44.02 Payable days 17.45 14.86 19.65 12.85 6.19 8.92 8.51 5.42 6.17 6.06 Cash Conversion Cycle 73.56 79.25 93.35 99.69 109.13 91.58 101.09 98.40 80.95 77.48 Total Debt/Equity 0.02 0.03 0.05 0.05 0.04 0.06 0.08 0.03 0.06 0.02 Interest Cover 15.96 18.16 15.58 15.91 13.33 16.47 24.39 58.84 63.87 64.06

Top Investors:

deesha leasecon pvt ltd

investor education and protection fund (iepf)

nikhil jaisingh merchant

Annual Reports:

News Update:

VTM - Quarterly Results
28th Jul 2023, 13:46 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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