Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Veekayem Fashion And Apparels Ltd.

Textile

Rating :

62/99

BSE: Not Listed | NSE: VEEKAYEM

Watchlist

NSE BSE

211.30

03-Jul-2024

Open
High
Low
Previous Close

205.00
211.30
205.00
211.85

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

5000
10.38
281.00
65.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.15
30.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.69
N/A
3.34

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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 235.10 149.01 76.56 163.21 149.77 132.48 114.47 93.06 95.86 88.36 Net Sales Growth - 57.77% 94.63% -53.09% 8.97% 13.05% 15.73% 23.01% -2.92% 8.49% Cost Of Goods Sold - 180.64 112.86 51.29 137.52 124.01 108.38 1.15 -7.44 77.00 73.71 Gross Profit - 54.45 36.14 25.26 25.69 25.76 24.10 113.32 100.51 18.86 14.65 GP Margin - 23.16% 24.25% 32.99% 15.74% 17.20% 18.19% 99.00% 108.01% 19.67% 16.58% Total Expenditure - 221.93 139.14 67.05 155.65 142.06 125.16 111.17 90.10 91.08 85.78 Power & Fuel Cost - 2.47 1.84 1.09 1.99 2.36 2.27 0.00 0.00 1.67 1.63 % Of Sales - 1.05% 1.23% 1.42% 1.22% 1.58% 1.71% 0% 0% 1.74% 1.84% Employee Cost - 14.95 11.79 7.07 7.55 7.05 5.82 0.00 0.00 3.20 2.85 % Of Sales - 6.36% 7.91% 9.23% 4.63% 4.71% 4.39% 0% 0% 3.34% 3.23% Manufacturing Exp. - 19.61 10.69 6.37 5.97 5.91 0.00 0.00 0.00 7.62 6.20 % Of Sales - 8.34% 7.17% 8.32% 3.66% 3.95% 0% 0% 0% 7.95% 7.02% General & Admin Exp. - 2.55 1.49 0.60 1.29 1.34 1.37 110.02 97.54 1.27 1.04 % Of Sales - 1.08% 1.00% 0.78% 0.79% 0.89% 1.03% 96.11% 104.81% 1.32% 1.18% Selling & Distn. Exp. - 1.59 0.41 0.59 0.96 1.03 0.38 0.00 0.00 0.31 0.33 % Of Sales - 0.68% 0.28% 0.77% 0.59% 0.69% 0.29% 0% 0% 0.32% 0.37% Miscellaneous Exp. - 0.12 0.06 0.04 0.38 0.35 6.93 0.00 0.00 0.01 0.33 % Of Sales - 0.05% 0.04% 0.05% 0.23% 0.23% 5.23% 0% 0% 0.01% 0.02% EBITDA - 13.17 9.87 9.51 7.56 7.71 7.32 3.30 2.96 4.78 2.58 EBITDA Margin - 5.60% 6.62% 12.42% 4.63% 5.15% 5.53% 2.88% 3.18% 4.99% 2.92% Other Income - 0.42 0.46 0.14 0.62 0.73 0.78 0.00 0.00 0.95 3.18 Interest - 9.03 7.52 7.85 5.46 5.49 4.98 0.00 0.00 2.76 2.91 Depreciation - 1.42 1.28 1.30 1.27 1.27 2.14 2.53 2.46 2.13 2.23 PBT - 3.12 1.53 0.51 1.45 1.68 0.98 0.78 0.50 0.84 0.61 Tax - 1.31 -0.36 0.15 0.54 0.94 0.23 0.18 0.10 0.29 0.11 Tax Rate - 41.99% -23.53% 29.41% 37.24% 55.95% 23.47% 23.08% 20.00% 34.52% 18.03% PAT - 1.81 1.89 0.35 0.91 0.75 0.74 0.60 0.41 0.56 0.50 PAT before Minority Interest - 1.81 1.89 0.35 0.91 0.75 0.74 0.60 0.41 0.56 0.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.77% 1.27% 0.46% 0.56% 0.50% 0.56% 0.52% 0.44% 0.58% 0.57% PAT Growth - -4.23% 440.00% -61.54% 21.33% 1.35% 23.33% 46.34% -26.79% 12.00% EPS - 3.07 3.20 0.59 1.54 1.27 1.25 1.02 0.69 0.95 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 37.23 30.98 29.05 20.94 20.14 19.54 13.63 13.07 11.58 11.14 Share Capital 5.88 4.29 4.29 4.29 4.29 4.04 3.74 3.74 3.64 3.64 Total Reserves 31.35 26.69 24.76 16.64 15.85 13.00 9.89 9.33 7.94 7.50 Non-Current Liabilities 12.38 9.96 11.51 13.87 14.37 16.51 28.74 29.30 30.55 27.34 Secured Loans 9.56 7.78 8.75 4.73 6.30 8.72 26.17 27.22 27.14 25.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.76 1.28 2.62 1.39 Long Term Provisions 0.48 0.44 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 94.12 91.76 82.96 33.40 27.91 24.32 12.08 10.65 14.71 10.50 Trade Payables 12.95 16.08 9.51 5.48 2.56 1.06 12.08 10.65 14.71 10.50 Other Current Liabilities 5.44 3.80 2.35 1.55 1.11 1.52 0.00 0.00 0.00 0.00 Short Term Borrowings 75.29 71.62 70.58 25.58 23.41 21.04 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.27 0.52 0.79 0.82 0.70 0.00 0.00 0.00 0.00 Total Liabilities 143.73 132.70 123.52 68.21 62.42 60.37 54.45 53.02 56.84 48.98 Net Block 23.00 21.26 21.25 21.28 22.98 23.97 18.55 19.06 19.88 20.06 Gross Block 51.62 48.45 47.17 39.70 39.45 37.92 29.84 28.22 26.81 24.87 Accumulated Depreciation 28.62 27.20 25.92 18.42 16.47 13.95 11.29 9.16 6.93 4.82 Non Current Assets 23.23 21.54 21.50 21.39 23.09 24.08 18.90 19.35 20.17 20.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.22 0.28 0.22 0.10 0.10 0.10 0.35 0.29 0.29 0.29 Long Term Loans & Adv. 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 120.50 111.16 102.02 46.82 39.33 36.29 35.55 33.67 36.66 28.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.39 65.96 57.27 17.52 15.67 16.07 15.42 10.54 10.94 10.06 Sundry Debtors 48.61 36.82 33.10 28.46 22.81 19.43 16.90 18.53 20.59 12.47 Cash & Bank 0.11 0.19 1.85 0.06 0.07 0.05 0.06 0.04 0.04 0.05 Other Current Assets 8.40 0.04 0.09 0.00 0.78 0.75 3.17 4.56 5.10 6.05 Short Term Loans & Adv. 8.37 8.15 9.71 0.78 0.78 0.75 3.17 4.56 5.10 6.05 Net Current Assets 26.38 19.40 19.05 13.42 11.42 11.97 23.47 23.02 21.95 18.14 Total Assets 143.73 132.70 123.52 68.21 62.42 60.37 54.45 53.02 56.83 48.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 11 Mar 10
Cash From Operating Activity 0.33 5.97 3.91 0.00 0.00 0.00 PBT 3.12 1.53 0.51 0.00 0.00 0.00 Adjustment 10.21 8.54 8.95 0.00 0.00 0.00 Changes in Working Capital -12.29 -3.81 -5.51 0.00 0.00 0.00 Cash after chg. in Working capital 1.04 6.25 3.95 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.28 -0.04 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -3.07 -1.25 -0.22 0.00 0.00 0.00 Net Fixed Assets -3.17 -1.28 -7.47 -9.86 -1.62 Net Investments 0.06 -0.06 -0.12 0.25 -0.06 Others 0.04 0.09 7.37 9.61 1.68 Cash from Financing Activity 2.66 -6.38 -2.06 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.08 -1.66 1.63 0.00 0.00 0.00 Opening Cash & Equivalents 0.19 1.85 0.22 0.00 0.00 0.00 Closing Cash & Equivalent 0.11 0.19 1.85 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 63.36 72.19 67.69 48.78 46.93 42.16 36.43 34.94 31.79 30.60 ROA 1.31% 1.47% 0.29% 1.22% 0.98% 0.71% 1.04% 0.90% 0.98% 0.25% ROE 5.31% 6.28% 1.22% 3.88% 3.22% 2.66% 4.17% 4.03% 4.54% 1.08% ROCE 10.20% 8.14% 7.94% 1.87% 1.56% 1.11% 8.67% 8.50% 9.84% 6.81% Fixed Asset Turnover 4.70 3.12 1.63 3.37 2.96 2.75 3.30 3.21 2.98 2.12 Receivable days 66.32 85.64 170.21 70.23 67.33 71.24 67.45 80.79 78.25 86.38 Inventory Days 100.41 150.93 262.37 45.47 50.61 61.74 49.42 44.36 49.71 69.72 Payable days 29.32 41.38 87.29 183.95 173.18 -513.10 42.77 53.36 61.38 69.16 Cash Conversion Cycle 137.40 195.19 345.29 -68.26 -55.25 646.07 74.11 71.78 66.58 86.94 Total Debt/Equity 2.38 2.63 2.78 1.45 1.48 1.75 2.05 2.18 2.57 2.39 Interest Cover 1.35 1.20 1.06 0.00 0.00 0.00 1.30 1.21 1.18 1.09

Top Investors:

jyoti ghanshyamdas gupta

jitendra b salecha

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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