Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ventura Textiles Ltd.

Textile

Rating :

N/A

BSE: 516098 | NSE: Not Listed

Watchlist

NSE BSE

19.00

20-Dec-2024

Open
High
Low
Previous Close

19.35
19.75
18.68
18.68

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

19990
3.86
24.18
8.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.31
N/A
-4.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.93
-36.87
-70.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.58
-10.04
-6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

15.10
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.33

P:BV (Average)

8 Years
5 Years
3 Years

-2.43
-2.43
-3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.79
9.50
19.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.06 0.02 200.00% 0.05 0.35 -85.71% 0.06 0.09 -33.33% 0.00 0.28 -100.00%
Expenses 0.10 1.27 -92.13% 0.14 0.66 -78.79% 1.05 2.86 -63.29% 0.15 0.65 -76.92%
EBITDA -0.04 -1.25 - -0.08 -0.31 - -0.99 -2.77 - -0.15 -0.36 -
EBIDTM -62.30% -5,204.17% -157.41% -88.89% -1,742.11% -3,187.36% 0.00% -128.62%
Other Income 0.00 15.33 -100.00% 0.00 0.22 -100.00% -2.73 0.26 - 0.04 0.21 -80.95%
Interest 0.06 0.20 -70.00% 0.06 0.06 0.00% 0.07 -1.52 - 0.10 0.78 -87.18%
Depreciation 0.00 0.06 -100.00% 0.00 0.17 -100.00% 0.02 0.20 -90.00% 0.06 0.20 -70.00%
PBT -0.10 13.82 - -0.14 -0.32 - -3.80 1.74 - -0.27 -1.13 -
Tax 0.00 0.30 -100.00% 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.00 0
PAT -0.10 13.53 - -0.14 -0.32 - -3.80 1.64 - -0.27 -1.13 -
PATM -160.66% 56,354.17% -268.52% -92.02% -6,668.42% 1,888.51% 0.00% -400.71%
EPS -0.05 6.94 - -0.07 -0.17 - -1.95 0.84 - -0.14 -0.58 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.17 0.43 13.35 16.17 1.62 4.29 1.29 2.19 0.08 0.05 0.09 Net Sales Growth -77.03% -96.78% -17.44% 898.15% -62.24% 232.56% -41.10% 2637.50% 60.0% -44.44% Cost Of Goods Sold 0.99 1.31 14.71 14.12 1.34 3.51 0.94 1.72 0.00 0.05 0.09 Gross Profit -0.82 -0.88 -1.36 2.04 0.28 0.79 0.36 0.47 0.08 0.00 0.00 GP Margin -484.12% -204.65% -10.19% 12.62% 17.28% 18.41% 27.91% 21.46% 100% 0% 0% Total Expenditure 1.44 2.18 18.08 18.57 3.99 7.26 3.33 3.49 1.10 0.62 0.73 Power & Fuel Cost - 0.04 0.93 1.83 0.89 1.01 0.22 0.21 0.03 0.03 0.03 % Of Sales - 9.30% 6.97% 11.32% 54.94% 23.54% 17.05% 9.59% 37.50% 60.0% 33.33% Employee Cost - 0.13 0.63 1.20 0.19 0.22 0.32 0.43 0.28 0.11 0.12 % Of Sales - 30.23% 4.72% 7.42% 11.73% 5.13% 24.81% 19.63% 350.0% 220.0% 133.33% Manufacturing Exp. - 0.00 0.07 0.03 0.42 0.73 0.09 0.06 0.00 0.00 0.00 % Of Sales - 0% 0.52% 0.19% 25.93% 17.02% 6.98% 2.74% 0% 0% 0% General & Admin Exp. - 0.56 0.72 1.27 1.01 1.02 1.32 0.64 0.51 0.35 0.36 % Of Sales - 130.23% 5.39% 7.85% 62.35% 23.78% 102.33% 29.22% 637.50% 700% 400% Selling & Distn. Exp. - 0.14 0.15 0.10 0.09 0.13 0.08 0.08 0.10 0.05 0.06 % Of Sales - 32.56% 1.12% 0.62% 5.56% 3.03% 6.20% 3.65% 125.00% 100% 66.67% Miscellaneous Exp. - 0.00 0.86 0.00 0.05 0.64 0.37 0.35 0.17 0.04 0.06 % Of Sales - 0% 6.44% 0% 3.09% 14.92% 28.68% 15.98% 212.50% 80.0% 77.78% EBITDA -1.26 -1.75 -4.73 -2.40 -2.37 -2.97 -2.04 -1.30 -1.02 -0.57 -0.64 EBITDA Margin -741.18% -406.98% -35.43% -14.84% -146.30% -69.23% -158.14% -59.36% -1275.00% -1140.0% -711.11% Other Income -2.69 11.91 1.88 2.76 0.73 0.97 0.63 0.17 0.00 1.06 6.42 Interest 0.29 0.43 0.35 1.18 2.52 2.24 3.35 0.00 0.08 0.02 2.97 Depreciation 0.08 0.29 0.81 0.80 0.80 0.79 0.32 0.33 0.42 0.45 0.50 PBT -4.31 9.44 -4.00 -1.63 -4.96 -5.03 -5.07 -1.45 -1.53 0.02 2.31 Tax 0.00 0.00 0.09 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% -8.41% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -4.31 9.43 -1.17 -1.63 -4.96 -5.01 -5.07 -1.45 -1.53 0.02 2.31 PAT before Minority Interest -4.31 9.43 -1.17 -1.63 -4.96 -5.01 -5.07 -1.45 -1.53 0.02 2.31 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 -2,535.29% 2193.02% -8.76% -10.08% -306.17% -116.78% -393.02% -66.21% -1912.50% 40.0% 2566.67% PAT Growth -131.41% - - - - - - - - -99.13% EPS -2.21 4.84 -0.60 -0.84 -2.54 -2.57 -2.60 -0.74 -0.78 0.01 1.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -8.26 -17.70 -16.53 -14.90 -9.94 -4.93 0.14 0.59 0.12 0.10 Share Capital 19.44 19.44 19.44 19.44 19.44 19.44 19.44 18.44 16.44 16.44 Total Reserves -27.70 -37.14 -35.97 -34.34 -29.38 -24.37 -19.30 -17.85 -16.32 -16.34 Non-Current Liabilities 7.03 5.91 25.40 26.78 19.46 21.07 14.25 12.06 0.00 14.10 Secured Loans 1.83 2.06 21.43 22.51 16.33 16.52 0.00 0.00 0.00 14.10 Unsecured Loans 5.17 3.73 3.85 4.15 3.13 4.56 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.69 24.61 9.46 7.44 8.18 3.16 2.35 0.81 11.76 4.21 Trade Payables 2.40 5.64 5.98 5.29 1.79 1.06 2.13 0.72 0.87 0.99 Other Current Liabilities 0.28 4.17 2.25 1.28 1.79 0.78 0.22 0.08 10.89 3.22 Short Term Borrowings 0.00 14.80 1.22 0.87 4.60 1.33 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1.46 12.82 18.33 19.32 17.70 19.30 16.74 13.46 11.88 18.41 Net Block 0.09 0.10 10.59 11.32 12.06 6.06 6.32 6.64 7.07 7.76 Gross Block 0.66 0.66 39.15 39.09 39.03 36.92 36.86 36.86 36.86 44.11 Accumulated Depreciation 0.57 0.55 28.56 27.77 26.97 30.86 30.54 30.22 29.79 36.36 Non Current Assets 0.18 0.67 11.22 11.94 12.17 13.36 10.88 10.06 8.07 8.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 7.18 4.56 3.42 0.00 0.00 Non Current Investment 0.07 0.12 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 0.45 0.51 0.50 0.00 0.00 0.00 0.00 1.01 1.05 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 1.28 2.43 7.10 7.38 5.53 5.95 5.87 3.40 3.81 9.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.85 2.16 3.55 4.53 2.41 2.12 1.12 0.00 0.00 0.00 Sundry Debtors 0.15 0.03 1.70 0.65 0.53 0.51 1.06 0.24 0.24 0.21 Cash & Bank 0.01 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15 Other Current Assets 0.26 0.00 0.00 0.00 2.46 3.28 3.57 3.06 3.55 6.25 Short Term Loans & Adv. 0.26 0.22 1.76 2.18 2.46 3.28 3.57 3.06 3.55 6.25 Net Current Assets -1.41 -22.18 -2.35 -0.05 -2.66 2.79 3.51 2.59 -7.95 5.40 Total Assets 1.46 3.10 18.32 19.32 17.70 19.31 16.75 13.46 11.88 18.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.04 3.33 1.05 -2.46 0.66 -5.43 0.16 1.49 11.81 8.54 PBT 9.44 -1.08 -1.63 -4.96 -5.03 -5.07 -1.45 -1.53 0.02 2.31 Adjustment -10.84 -2.66 1.09 2.61 3.52 0.32 0.33 0.42 1.53 7.47 Changes in Working Capital -5.41 7.07 1.71 -0.05 2.16 -0.68 1.28 2.59 10.26 -1.24 Cash after chg. in Working capital -6.81 3.33 1.17 -2.40 0.66 -5.43 0.16 1.49 11.81 8.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 0.00 -0.11 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 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 21.01 0.81 0.82 0.65 -0.09 -2.80 -1.14 -3.42 -0.82 -3.87 Net Fixed Assets 0.00 38.49 -0.06 -0.06 5.07 -2.68 -1.14 -3.42 7.25 0.37 Net Investments 0.05 0.00 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 0.00 Others 20.96 -37.68 0.88 0.71 -5.16 0.00 0.00 0.00 -8.07 -4.24 Cash from Financing Activity -13.99 -4.20 -1.81 1.71 -0.47 8.15 1.00 2.00 -14.12 -2.97 Net Cash Inflow / Outflow -0.02 -0.06 0.06 -0.10 0.10 -0.08 0.02 0.07 -3.13 1.71 Opening Cash & Equivalents 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15 1.45 Closing Cash & Equivalent 0.01 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -4.25 -9.10 -8.50 -7.66 -5.11 -2.54 0.07 0.32 0.07 0.06 ROA 132.17% -7.50% -8.68% -26.78% -27.07% -28.14% -9.61% -12.04% 0.13% 13.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -394.24% -427.41% 17.69% 1489.46% ROCE 937.25% -10.19% -3.67% -17.69% -17.62% -19.60% -394.07% -404.17% 0.56% 37.07% Fixed Asset Turnover 0.66 0.67 0.41 0.04 0.11 0.04 0.06 0.00 0.00 0.00 Receivable days 75.67 23.62 26.52 132.72 44.50 222.22 108.92 1139.90 1598.85 639.63 Inventory Days 1275.92 78.05 91.25 781.01 192.78 457.97 187.43 0.00 0.00 0.00 Payable days 1123.02 144.23 145.59 961.62 148.00 225.69 152.22 278.55 493.27 418.48 Cash Conversion Cycle 228.57 -42.55 -27.82 -47.89 89.28 454.50 144.12 861.36 1105.58 221.15 Total Debt/Equity -0.88 -1.18 -1.67 -1.90 -2.42 -4.54 0.00 0.00 0.00 140.48 Interest Cover 23.03 -2.08 -0.38 -0.96 -1.24 -0.52 -2310.29 -17.39 1.96 1.78

Top Investors:

deepak balkrishna lokare

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pratham rupesh thakkar

asha umakant vasaikar

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reliance corporte advisory services ltd

meenakshi maruti deore

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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.

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