Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

VTM Ltd.

Textile - Weaving

Rating :

73/99

BSE: 532893 | NSE: VTMLTD

Watchlist

NSE BSE

88.80

25-Jun-2025

Open
High
Low
Previous Close

85.4
88.8
85.4
87.10

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

19429
1690810
88.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

893.05
19.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

930.49
0.45%
2.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
19.29
18.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.87
32.57
31.28

PAT CAGR (%)

10 Years
5 Years
3 Years

17.15
35.89
70.59

P:E (Median)

8 Years
5 Years
3 Years

13.99
15.23
16.93

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.02
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.29
15.25
9.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 108.69 63.77 70.44% 103.52 51.03 102.86% 73.17 47.24 54.89% 59.14 46.11 28.26%
Expenses 90.23 59.64 51.29% 76.70 44.17 73.65% 59.81 38.88 53.83% 50.88 39.46 28.94%
EBITDA 18.46 4.13 346.97% 26.82 6.85 291.53% 13.36 8.36 59.81% 8.27 6.65 24.36%
EBIDTM 16.98% 6.48% 25.91% 13.43% 18.26% 17.69% 13.98% 14.42%
Other Income 0.90 1.51 -40.40% 0.51 1.48 -65.54% 2.08 1.66 25.30% 1.34 2.66 -49.62%
Interest 0.99 0.29 241.38% 0.35 0.25 40.00% 0.28 0.13 115.38% 0.18 0.28 -35.71%
Depreciation 2.50 1.61 55.28% 2.33 2.08 12.02% 2.32 2.64 -12.12% 2.27 2.57 -11.67%
PBT 15.86 3.75 322.93% 24.65 6.00 310.83% 12.84 7.25 77.10% 7.16 6.46 10.84%
Tax 3.69 0.22 1,577.27% 6.45 1.39 364.03% 3.07 2.22 38.29% 1.93 1.34 44.03%
PAT 12.17 3.52 245.74% 18.20 4.61 294.79% 9.77 5.04 93.85% 5.23 5.12 2.15%
PATM 11.20% 5.53% 17.58% 9.03% 13.35% 10.66% 8.85% 11.11%
EPS 3.03 0.88 244.32% 4.53 1.15 293.91% 2.43 1.25 94.40% 1.30 1.27 2.36%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 344.53 207.97 208.72 193.75 142.63 160.53 159.80 164.63 147.70 154.09 Net Sales Growth - 65.66% -0.36% 7.73% 35.84% -11.15% 0.46% -2.93% 11.46% -4.15% Cost Of Goods Sold - 188.84 126.99 153.29 132.92 97.46 108.77 108.52 115.39 102.26 103.44 Gross Profit - 155.69 80.98 55.43 60.82 45.17 51.76 51.28 49.24 45.44 50.65 GP Margin - 45.19% 38.94% 26.56% 31.39% 31.67% 32.24% 32.09% 29.91% 30.77% 32.87% Total Expenditure - 277.61 181.97 191.56 170.59 126.29 144.12 144.67 150.16 136.80 140.01 Power & Fuel Cost - 11.04 9.48 8.75 7.69 5.16 7.15 8.44 7.26 7.33 10.12 % Of Sales - 3.20% 4.56% 4.19% 3.97% 3.62% 4.45% 5.28% 4.41% 4.96% 6.57% Employee Cost - 20.87 15.27 12.75 12.02 9.77 11.85 11.30 11.57 10.37 10.14 % Of Sales - 6.06% 7.34% 6.11% 6.20% 6.85% 7.38% 7.07% 7.03% 7.02% 6.58% Manufacturing Exp. - 36.85 18.82 8.57 8.31 7.41 8.93 9.88 9.67 11.37 11.53 % Of Sales - 10.70% 9.05% 4.11% 4.29% 5.20% 5.56% 6.18% 5.87% 7.70% 7.48% General & Admin Exp. - 7.02 3.00 2.67 2.47 1.38 1.01 1.11 1.09 1.13 1.13 % Of Sales - 2.04% 1.44% 1.28% 1.27% 0.97% 0.63% 0.69% 0.66% 0.77% 0.73% Selling & Distn. Exp. - 11.11 6.98 4.74 6.06 3.97 4.62 3.83 3.74 2.91 2.30 % Of Sales - 3.22% 3.36% 2.27% 3.13% 2.78% 2.88% 2.40% 2.27% 1.97% 1.49% Miscellaneous Exp. - 1.89 1.43 0.79 1.13 1.15 1.80 1.59 1.44 1.44 2.30 % Of Sales - 0.55% 0.69% 0.38% 0.58% 0.81% 1.12% 0.99% 0.87% 0.97% 0.88% EBITDA - 66.92 26.00 17.16 23.16 16.34 16.41 15.13 14.47 10.90 14.08 EBITDA Margin - 19.42% 12.50% 8.22% 11.95% 11.46% 10.22% 9.47% 8.79% 7.38% 9.14% Other Income - 4.83 7.31 5.78 5.16 4.52 8.69 6.83 5.20 15.67 5.14 Interest - 1.80 0.94 0.82 1.05 0.85 1.10 1.14 0.78 0.51 0.24 Depreciation - 9.42 8.90 9.81 9.20 7.66 7.63 6.82 6.83 7.29 5.16 PBT - 60.52 23.46 12.32 18.06 12.35 16.37 14.01 12.05 18.77 13.82 Tax - 15.14 5.17 3.18 3.17 2.56 4.26 3.79 4.27 1.94 4.51 Tax Rate - 25.02% 22.04% 25.81% 17.55% 20.73% 26.02% 27.05% 35.44% 16.21% 32.63% PAT - 45.37 18.29 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 PAT before Minority Interest - 45.37 18.29 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.17% 8.79% 4.38% 7.69% 6.86% 7.54% 6.40% 4.73% 6.79% 6.05% PAT Growth - 148.06% 100.11% -38.62% 52.09% -19.09% 18.40% 31.19% -22.33% 7.62% EPS - 11.29 4.55 2.27 3.70 2.44 3.01 2.54 1.94 2.50 2.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 306.42 263.01 245.21 234.36 219.09 203.38 197.50 185.97 134.88 124.85 Share Capital 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 Total Reserves 302.40 258.99 241.19 230.33 215.07 199.36 193.48 181.94 130.86 120.83 Non-Current Liabilities 13.68 12.71 14.09 15.72 18.52 18.18 14.14 18.59 14.44 9.70 Secured Loans 0.00 0.84 2.23 4.28 5.94 6.43 5.04 7.76 6.98 2.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Long Term Provisions 1.38 1.34 1.33 1.31 1.11 1.14 0.00 0.00 0.00 0.19 Current Liabilities 62.51 22.66 10.10 14.40 11.26 15.90 8.90 9.45 10.62 6.91 Trade Payables 14.05 16.34 5.55 9.11 1.71 8.78 1.82 3.34 4.42 2.11 Other Current Liabilities 7.60 4.52 4.55 5.29 9.39 6.92 5.86 4.96 4.77 1.55 Short Term Borrowings 40.34 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74 Short Term Provisions 0.53 0.00 0.00 0.00 0.16 0.20 1.21 1.15 1.44 1.51 Total Liabilities 382.61 298.38 269.40 264.48 248.87 237.46 220.54 214.01 159.94 141.46 Net Block 108.40 97.90 94.77 97.22 99.20 95.95 87.60 85.47 57.38 44.32 Gross Block 164.08 144.15 132.12 124.76 117.55 106.63 91.16 82.53 173.91 166.11 Accumulated Depreciation 55.68 46.25 37.35 27.54 18.34 10.68 3.56 -2.94 116.53 121.79 Non Current Assets 163.84 145.37 138.47 132.66 134.23 122.18 111.64 113.14 62.17 48.83 Capital Work in Progress 2.10 0.60 0.11 0.00 2.92 0.09 0.24 6.79 3.18 3.18 Non Current Investment 45.04 40.81 36.24 30.29 27.27 20.63 18.22 19.38 0.23 0.24 Long Term Loans & Adv. 8.27 6.03 7.32 5.11 4.82 5.49 5.58 1.50 1.38 1.09 Other Non Current Assets 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.02 0.00 0.00 Current Assets 218.78 153.01 130.94 131.82 114.64 115.29 108.89 100.86 97.76 92.64 Current Investments 21.85 47.19 69.54 59.24 57.93 58.31 46.91 6.03 49.07 0.02 Inventories 95.61 58.47 31.72 42.26 24.22 30.33 28.04 23.28 21.32 23.44 Sundry Debtors 73.79 24.95 13.87 16.24 17.18 16.58 24.04 25.61 20.45 23.49 Cash & Bank 3.36 1.60 3.23 1.53 2.53 1.74 3.54 39.26 1.54 41.02 Other Current Assets 24.17 0.39 0.46 0.37 12.77 8.33 6.36 6.68 5.39 4.67 Short Term Loans & Adv. 23.89 20.41 12.13 12.18 12.42 8.02 4.74 6.43 5.39 4.67 Net Current Assets 156.27 130.35 120.84 117.42 103.38 99.38 99.99 91.42 87.14 85.73 Total Assets 382.62 298.38 269.41 264.48 248.87 237.47 220.53 214.00 159.93 141.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -37.56 -12.44 21.52 7.11 11.33 25.09 9.69 1.41 -26.37 35.94 PBT 60.52 23.46 12.32 18.06 12.35 16.37 14.01 12.05 11.97 13.82 Adjustment 7.17 3.11 5.58 5.77 4.24 0.45 1.57 2.85 -0.24 3.74 Changes in Working Capital -93.79 -32.94 6.84 -11.66 -2.37 13.00 -2.68 -9.42 -36.42 25.44 Cash after chg. in Working capital -26.11 -6.37 24.74 12.16 14.22 29.82 12.89 5.48 -24.69 43.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.45 -6.07 -3.22 -5.06 -2.89 -4.73 -3.20 -4.07 -1.68 -7.06 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 7.99 15.80 -12.86 -1.07 -9.19 -19.73 -3.00 4.99 -12.31 -2.18 Net Fixed Assets -21.43 -12.52 -7.47 -4.29 -13.75 -15.32 -2.08 87.77 -7.80 -3.75 Net Investments 21.11 17.78 -16.25 -4.33 -6.26 -13.81 -39.72 23.89 -49.04 33.39 Others 8.31 10.54 10.86 7.55 10.82 9.40 38.80 -106.67 44.53 -31.82 Cash from Financing Activity 31.34 -4.96 -6.92 -7.00 -1.20 -7.39 -7.49 -3.63 -0.80 -2.11 Net Cash Inflow / Outflow 1.77 -1.60 1.74 -0.97 0.94 -2.03 -0.80 2.77 -39.48 31.65 Opening Cash & Equivalents 0.82 2.43 0.69 1.66 0.72 2.75 3.55 0.79 41.02 9.37 Closing Cash & Equivalent 2.60 0.82 2.43 0.69 1.66 0.72 2.75 3.55 1.54 41.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.47 26.15 60.96 58.26 54.46 50.56 49.10 46.23 33.40 30.91 ROA 13.33% 6.44% 3.42% 5.80% 4.03% 5.29% 4.70% 4.16% 6.65% 6.65% ROE 15.94% 7.20% 3.81% 6.57% 4.63% 6.04% 5.33% 4.86% 7.75% 7.67% ROCE 20.30% 9.46% 5.37% 8.14% 5.97% 8.34% 7.53% 7.50% 9.13% 11.06% Fixed Asset Turnover 2.24 1.51 1.63 1.60 1.27 1.62 1.84 1.28 0.87 0.93 Receivable days 52.30 34.07 26.33 31.49 43.20 46.18 56.70 51.05 54.29 48.30 Inventory Days 81.62 79.15 64.68 62.62 69.81 66.37 58.62 49.45 55.32 55.52 Payable days 29.37 31.46 17.45 14.86 19.65 12.85 6.19 8.92 8.51 5.42 Cash Conversion Cycle 104.55 81.75 73.56 79.25 93.35 99.69 109.13 91.58 101.09 98.40 Total Debt/Equity 0.13 0.01 0.02 0.03 0.05 0.05 0.04 0.06 0.08 0.03 Interest Cover 34.64 25.92 15.96 18.16 15.58 15.91 13.33 16.47 24.39 58.84

Top Investors:

investor education and protection fund (iepf)

nikhil jaisingh merchant

deesha leasecon pvt ltd

Annual Reports:

News Update:

No Latest News!

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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