Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

VTX Industries Ltd.

Textile

Rating :
N/A

BSE: 532824 | NSE: VTXIND

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 318.70
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.70%
  • 19.63%
  • 23.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
49.50
177.05
190.20
165.14
116.08
137.55
144.48
141.16
100.14
90.14
Net Sales Growth
-
-72.04%
-6.91%
15.18%
42.26%
-15.61%
-4.80%
2.35%
40.96%
11.09%
 
Cost Of Goods Sold
-
36.97
39.40
56.39
31.90
30.90
50.93
36.68
42.49
27.23
21.99
Gross Profit
-
12.54
137.66
133.81
133.24
85.18
86.62
107.80
98.66
72.91
68.14
GP Margin
-
25.33%
77.75%
70.35%
80.68%
73.38%
62.97%
74.61%
69.89%
72.81%
75.59%
Total Expenditure
-
89.96
123.03
155.22
127.89
100.60
143.76
116.43
115.59
82.61
87.22
Power & Fuel Cost
-
8.50
11.53
11.54
15.03
11.36
9.45
7.27
8.42
6.47
0.00
% Of Sales
-
17.17%
6.51%
6.07%
9.10%
9.79%
6.87%
5.03%
5.96%
6.46%
0%
Employee Cost
-
12.86
16.15
20.99
19.03
8.81
10.52
9.32
5.40
4.30
4.75
% Of Sales
-
25.98%
9.12%
11.04%
11.52%
7.59%
7.65%
6.45%
3.83%
4.29%
5.27%
Manufacturing Exp.
-
7.45
25.27
33.66
40.23
29.95
38.75
41.60
43.39
27.05
39.16
% Of Sales
-
15.05%
14.27%
17.70%
24.36%
25.80%
28.17%
28.79%
30.74%
27.01%
43.44%
General & Admin Exp.
-
5.37
6.82
9.86
6.72
6.77
8.62
8.88
6.85
4.55
6.73
% Of Sales
-
10.85%
3.85%
5.18%
4.07%
5.83%
6.27%
6.15%
4.85%
4.54%
7.47%
Selling & Distn. Exp.
-
6.37
15.96
14.88
10.02
6.78
12.20
10.61
8.18
8.38
14.57
% Of Sales
-
12.87%
9.01%
7.82%
6.07%
5.84%
8.87%
7.34%
5.79%
8.37%
16.16%
Miscellaneous Exp.
-
12.45
7.92
7.91
4.97
6.03
13.29
2.07
0.86
4.62
14.57
% Of Sales
-
25.15%
4.47%
4.16%
3.01%
5.19%
9.66%
1.43%
0.61%
4.61%
0%
EBITDA
-
-40.46
54.02
34.98
37.25
15.48
-6.21
28.05
25.57
17.53
2.92
EBITDA Margin
-
-81.74%
30.51%
18.39%
22.56%
13.34%
-4.51%
19.41%
18.11%
17.51%
3.24%
Other Income
-
0.25
2.14
2.48
1.89
3.17
4.54
4.50
2.20
7.43
6.52
Interest
-
46.93
42.06
34.87
20.36
13.35
15.11
14.73
8.12
6.98
5.14
Depreciation
-
13.14
16.71
18.40
14.18
5.51
6.89
8.21
4.56
2.66
3.20
PBT
-
-100.27
-2.60
-15.82
4.61
-0.21
-23.67
9.61
15.09
15.32
1.10
Tax
-
6.35
1.08
-7.46
1.31
0.95
-6.52
0.76
0.35
0.05
0.12
Tax Rate
-
-3.14%
-27.00%
19.55%
28.42%
41.85%
25.66%
7.91%
2.32%
0.33%
10.91%
PAT
-
-208.74
-5.08
-30.70
3.30
1.32
-18.90
8.85
14.74
15.27
0.98
PAT before Minority Interest
-
-208.74
-5.08
-30.70
3.30
1.32
-18.90
8.85
14.74
15.27
0.98
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-421.70%
-2.87%
-16.14%
2.00%
1.14%
-13.74%
6.13%
10.44%
15.25%
1.09%
PAT Growth
-
-
-
-
150.00%
-
-
-39.96%
-3.47%
1,458.16%
 
EPS
-
-114.69
-2.79
-16.87
1.81
0.73
-10.38
4.86
8.10
8.39
0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
-124.05
84.68
89.77
120.47
120.89
120.63
139.53
146.41
43.90
39.81
Share Capital
18.17
18.17
18.17
18.17
18.17
18.17
18.17
18.17
4.58
4.58
Total Reserves
-142.22
66.51
71.60
102.30
102.72
102.46
121.36
128.25
39.32
35.22
Non-Current Liabilities
56.08
74.64
98.26
135.31
267.01
225.79
164.06
121.51
77.38
47.58
Secured Loans
51.87
74.50
98.86
129.81
263.78
217.17
148.66
116.86
72.69
44.85
Unsecured Loans
0.00
0.00
0.64
0.00
0.56
6.89
6.98
1.24
1.29
2.73
Long Term Provisions
3.16
2.70
2.41
1.68
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
340.51
252.02
205.80
169.62
30.48
29.30
41.43
35.58
25.29
39.80
Trade Payables
32.00
25.86
21.71
19.76
19.87
21.82
28.27
20.44
15.61
0.00
Other Current Liabilities
98.44
61.08
57.12
33.08
4.91
3.25
7.65
9.53
7.46
39.80
Short Term Borrowings
208.62
165.09
126.98
115.52
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.46
0.00
0.00
1.27
5.70
4.23
5.50
5.61
2.22
0.00
Total Liabilities
272.54
411.34
393.83
425.40
418.38
375.72
345.02
303.50
146.57
127.19
Net Block
158.54
171.53
211.57
222.58
132.13
93.07
86.22
62.59
29.67
27.20
Gross Block
254.01
253.87
290.01
282.61
180.21
138.29
124.54
95.17
59.31
55.90
Accumulated Depreciation
95.47
82.34
78.44
60.04
48.07
45.22
38.32
32.58
29.64
28.70
Non Current Assets
164.82
178.79
223.06
236.48
211.92
177.48
136.09
76.79
30.11
27.85
Capital Work in Progress
0.00
0.00
0.00
0.00
61.02
62.85
9.84
1.46
0.00
0.65
Non Current Investment
0.00
0.00
0.06
0.00
7.38
20.45
38.29
10.44
0.44
0.00
Long Term Loans & Adv.
5.94
6.56
9.92
9.72
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.69
1.51
4.19
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
107.72
232.55
170.78
188.92
199.85
190.55
200.76
213.86
112.44
99.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.44
Inventories
41.04
157.92
130.59
123.27
97.90
95.40
101.63
81.76
50.89
39.61
Sundry Debtors
56.97
60.99
23.33
30.20
20.44
25.18
46.61
28.22
30.49
22.55
Cash & Bank
1.08
0.67
0.87
2.03
24.43
8.63
11.86
71.13
5.28
3.62
Other Current Assets
8.62
8.80
13.55
13.11
57.09
61.34
40.67
32.74
25.78
33.09
Short Term Loans & Adv.
2.92
4.17
2.44
20.31
45.13
48.91
40.11
31.63
21.67
33.09
Net Current Assets
-232.79
-19.47
-35.03
19.30
169.37
161.25
159.33
178.28
87.15
59.52
Total Assets
272.54
411.34
393.84
425.40
418.38
375.72
345.02
303.50
146.57
127.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
26.35
52.29
40.18
10.49
25.33
-8.33
-17.69
-2.97
10.24
PBT
-100.27
-4.00
-38.16
4.61
2.26
-25.42
9.61
15.09
12.50
Adjustment
60.07
59.02
75.31
33.80
18.70
24.68
17.76
11.61
9.06
Changes in Working Capital
168.91
-2.69
25.37
-27.02
8.16
-3.86
-37.44
-24.66
-3.30
Cash after chg. in Working capital
128.71
52.33
62.51
11.39
29.12
-4.60
-10.06
2.04
18.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
-0.05
0.00
-0.90
-0.88
-0.22
-3.07
-1.61
-0.10
Other Direct Exp. Paid
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
-3.51
0.00
0.00
0.00
Cash From Investing Activity
0.10
23.12
-7.15
-12.79
-22.46
-49.06
-60.99
-50.18
-4.94
Net Fixed Assets
-0.14
36.15
-7.33
-41.87
-40.09
-66.75
-37.75
-36.49
Net Investments
0.00
0.06
-0.06
7.38
13.16
17.84
-27.85
-10.00
Others
0.24
-13.09
0.24
21.70
4.47
-0.15
4.61
-3.69
Cash from Financing Activity
-26.03
-75.61
-34.18
-20.10
12.93
54.16
19.40
119.00
-3.65
Net Cash Inflow / Outflow
0.41
-0.20
-1.16
-22.40
15.80
-3.23
-59.27
65.85
1.66
Opening Cash & Equivalents
0.67
0.87
2.03
24.43
8.63
11.86
71.13
5.28
3.62
Closing Cash & Equivalent
1.08
0.67
0.87
2.03
24.43
8.63
11.86
71.13
5.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
-68.28
46.61
49.41
66.30
62.90
62.16
72.30
73.51
43.50
43.40
ROA
-61.04%
-1.26%
-7.50%
0.78%
0.33%
-5.24%
2.73%
6.55%
11.16%
0.81%
ROE
0.00%
-5.83%
-29.21%
2.81%
1.16%
-15.47%
6.68%
17.00%
38.33%
2.44%
ROCE
-56.27%
10.63%
-0.88%
6.47%
4.36%
-3.30%
9.04%
12.70%
22.16%
7.35%
Fixed Asset Turnover
0.19
0.65
0.66
0.71
0.73
1.05
1.32
1.83
1.74
1.65
Receivable days
434.88
86.91
51.36
55.96
71.72
95.25
94.52
75.91
96.67
93.56
Inventory Days
733.51
297.39
243.60
244.42
303.91
261.41
231.64
171.50
164.94
139.45
Payable days
136.70
92.49
39.78
63.89
81.14
70.28
70.08
51.38
34.28
0.00
Cash Conversion Cycle
1031.69
291.81
255.18
236.49
294.49
286.38
256.08
196.03
227.33
233.02
Total Debt/Equity
-2.56
3.24
2.97
2.27
2.31
1.98
1.18
0.88
1.85
1.20
Interest Cover
-3.31
0.90
-0.09
1.23
1.17
-0.68
1.65
2.86
3.20
1.21

Annual Reports:

FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.