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24213.30

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79476.63

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Ventura Textiles Ltd.

Textile

Rating :

N/A

BSE: 516098 | NSE: Not Listed

Watchlist

NSE BSE

15.1

04-Nov-2024

Open
High
Low
Previous Close

15.74
15.74
14.52
15.08

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

2462
38074
23.35
6.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.11
3.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.34
N/A
-3.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

69.06
59.58
101.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.10
18.32
14.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.23
-25.42
-38.21

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.35

P:BV (Average)

8 Years
5 Years
3 Years

-2.35
-2.35
-2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.84
10.29
20.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.05 0.35 -85.71% 0.06 0.09 -33.33% 0.00 0.28 -100.00% 0.02 2.07 -99.03%
Expenses 0.14 0.66 -78.79% 1.05 2.86 -63.29% 0.15 0.65 -76.92% 1.27 2.58 -50.78%
EBITDA -0.08 -0.31 - -0.99 -2.77 - -0.15 -0.36 - -1.25 -0.51 -
EBIDTM -157.41% -88.89% -1,742.11% -3,187.36% 0.00% -128.62% -5,204.17% -24.66%
Other Income 0.00 0.22 -100.00% -2.73 0.26 - 0.04 0.21 -80.95% 15.33 0.21 7,200.00%
Interest 0.06 0.06 0.00% 0.07 -1.52 - 0.10 0.78 -87.18% 0.20 0.20 0.00%
Depreciation 0.00 0.17 -100.00% 0.02 0.20 -90.00% 0.06 0.20 -70.00% 0.06 0.52 -88.46%
PBT -0.14 -0.32 - -3.80 1.74 - -0.27 -1.13 - 13.82 -1.02 -
Tax 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.00 0 0.30 0.00 0
PAT -0.14 -0.32 - -3.80 1.64 - -0.27 -1.13 - 13.53 -1.02 -
PATM -268.52% -92.02% -6,668.42% 1,888.51% 0.00% -400.71% 56,354.17% -49.47%
EPS -0.07 -0.17 - -1.95 0.84 - -0.14 -0.58 - 6.94 -0.52 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.13 13.35 16.17 1.62 4.29 1.29 2.19 0.08 0.05 0.09 0.07 Net Sales Growth -95.34% -17.44% 898.15% -62.24% 232.56% -41.10% 2637.50% 60.0% -44.44% 28.57% Cost Of Goods Sold 0.95 14.71 14.12 1.34 3.51 0.94 1.72 0.00 0.05 0.09 0.07 Gross Profit -0.82 -1.36 2.04 0.28 0.79 0.36 0.47 0.08 0.00 0.00 0.00 GP Margin -633.85% -10.19% 12.62% 17.28% 18.41% 27.91% 21.46% 100% 0% 0% 0% Total Expenditure 2.61 18.08 18.57 3.99 7.26 3.33 3.49 1.10 0.62 0.73 2.05 Power & Fuel Cost - 0.93 1.83 0.89 1.01 0.22 0.21 0.03 0.03 0.03 0.04 % Of Sales - 6.97% 11.32% 54.94% 23.54% 17.05% 9.59% 37.50% 60.0% 33.33% 57.14% Employee Cost - 0.63 1.20 0.19 0.22 0.32 0.43 0.28 0.11 0.12 0.17 % Of Sales - 4.72% 7.42% 11.73% 5.13% 24.81% 19.63% 350.0% 220.0% 133.33% 242.86% Manufacturing Exp. - 0.07 0.03 0.42 0.73 0.09 0.06 0.00 0.00 0.00 0.01 % Of Sales - 0.52% 0.19% 25.93% 17.02% 6.98% 2.74% 0% 0% 0% 14.29% General & Admin Exp. - 0.72 1.27 1.01 1.02 1.32 0.64 0.51 0.35 0.36 0.39 % Of Sales - 5.39% 7.85% 62.35% 23.78% 102.33% 29.22% 637.50% 700% 400% 557.14% Selling & Distn. Exp. - 0.15 0.10 0.09 0.13 0.08 0.08 0.10 0.05 0.06 0.07 % Of Sales - 1.12% 0.62% 5.56% 3.03% 6.20% 3.65% 125.00% 100% 66.67% 100% Miscellaneous Exp. - 0.86 0.00 0.05 0.64 0.37 0.35 0.17 0.04 0.07 0.07 % Of Sales - 6.44% 0% 3.09% 14.92% 28.68% 15.98% 212.50% 80.0% 77.78% 1857.14% EBITDA -2.47 -4.73 -2.40 -2.37 -2.97 -2.04 -1.30 -1.02 -0.57 -0.64 -1.98 EBITDA Margin -1,900.00% -35.43% -14.84% -146.30% -69.23% -158.14% -59.36% -1275.00% -1140.0% -711.11% -2828.57% Other Income 12.64 1.88 2.76 0.73 0.97 0.63 0.17 0.00 1.06 6.42 3.96 Interest 0.43 0.35 1.18 2.52 2.24 3.35 0.00 0.08 0.02 2.97 3.12 Depreciation 0.14 0.81 0.80 0.80 0.79 0.32 0.33 0.42 0.45 0.50 1.95 PBT 9.61 -4.00 -1.63 -4.96 -5.03 -5.07 -1.45 -1.53 0.02 2.31 -3.08 Tax 0.30 0.09 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 3.12% -8.41% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 9.32 -1.17 -1.63 -4.96 -5.01 -5.07 -1.45 -1.53 0.02 2.31 -3.08 PAT before Minority Interest 9.32 -1.17 -1.63 -4.96 -5.01 -5.07 -1.45 -1.53 0.02 2.31 -3.08 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 7,169.23% -8.76% -10.08% -306.17% -116.78% -393.02% -66.21% -1912.50% 40.0% 2566.67% -4400% PAT Growth 1,222.89% - - - - - - - -99.13% - EPS 4.78 -0.60 -0.84 -2.54 -2.57 -2.60 -0.74 -0.78 0.01 1.18 -1.58

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 -17.70 -16.53 -14.90 -9.94 -4.93 0.14 0.59 0.12 0.10 0.21 Share Capital 19.44 19.44 19.44 19.44 19.44 19.44 18.44 16.44 16.44 16.44 Total Reserves -37.14 -35.97 -34.34 -29.38 -24.37 -19.30 -17.85 -16.32 -16.34 -16.23 Non-Current Liabilities 5.91 25.40 26.78 19.46 21.07 14.25 12.06 0.00 14.10 14.10 Secured Loans 2.06 21.43 22.51 16.33 16.52 0.00 0.00 0.00 14.10 14.10 Unsecured Loans 3.73 3.85 4.15 3.13 4.56 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.61 9.46 7.44 8.18 3.16 2.35 0.81 11.76 4.21 1.40 Trade Payables 5.64 5.98 5.29 1.79 1.06 2.13 0.72 0.87 0.99 0.89 Other Current Liabilities 4.17 2.25 1.28 1.79 0.78 0.22 0.08 10.89 3.22 0.51 Short Term Borrowings 14.80 1.22 0.87 4.60 1.33 0.00 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 12.82 18.33 19.32 17.70 19.30 16.74 13.46 11.88 18.41 15.71 Net Block 0.10 10.59 11.32 12.06 6.06 6.32 6.64 7.07 7.76 10.81 Gross Block 39.18 39.15 39.09 39.03 36.92 36.86 36.86 36.86 44.11 44.48 Accumulated Depreciation 39.08 28.56 27.77 26.97 30.86 30.54 30.22 29.79 36.36 33.67 Non Current Assets 0.67 11.22 11.94 12.17 13.36 10.88 10.06 8.07 8.80 13.84 Capital Work in Progress 0.00 0.00 0.00 0.00 7.18 4.56 3.42 0.00 0.00 0.00 Non Current Investment 0.12 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.45 0.51 0.50 0.00 0.00 0.00 0.00 1.01 1.05 3.03 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 2.43 7.10 7.38 5.53 5.95 5.87 3.40 3.81 9.61 1.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.16 3.55 4.53 2.41 2.12 1.12 0.00 0.00 0.00 0.00 Sundry Debtors 0.03 1.70 0.65 0.53 0.51 1.06 0.24 0.24 0.21 0.13 Cash & Bank 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15 1.45 Other Current Assets 0.22 0.00 0.00 0.00 3.28 3.57 3.06 3.55 6.25 0.30 Short Term Loans & Adv. 0.22 1.76 2.18 2.46 3.28 3.57 3.06 3.55 6.25 0.30 Net Current Assets -22.18 -2.35 -0.05 -2.66 2.79 3.51 2.59 -7.95 5.40 0.47 Total Assets 3.10 18.32 19.32 17.70 19.31 16.75 13.46 11.88 18.41 15.71

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 3.33 1.05 -2.46 0.66 -5.43 0.16 1.49 11.81 8.54 7.57 PBT -1.08 -1.63 -4.96 -5.03 -5.07 -1.45 -1.53 0.02 2.31 -3.08 Adjustment -2.66 1.09 2.61 3.52 0.32 0.33 0.42 1.53 7.47 7.79 Changes in Working Capital 7.07 1.71 -0.05 2.16 -0.68 1.28 2.59 10.26 -1.24 2.86 Cash after chg. in Working capital 3.33 1.17 -2.40 0.66 -5.43 0.16 1.49 11.81 8.54 7.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.11 -0.06 0.00 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 0.81 0.82 0.65 -0.09 -2.80 -1.14 -3.42 -0.82 -3.87 -0.09 Net Fixed Assets -0.03 -0.06 -0.06 5.07 -2.68 -1.14 -3.42 7.25 0.37 24.03 Net Investments 0.00 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 0.00 0.00 Others 0.84 0.88 0.71 -5.16 0.00 0.00 0.00 -8.07 -4.24 -24.12 Cash from Financing Activity -4.20 -1.81 1.71 -0.47 8.15 1.00 2.00 -14.12 -2.97 -6.11 Net Cash Inflow / Outflow -0.06 0.06 -0.10 0.10 -0.08 0.02 0.07 -3.13 1.71 1.36 Opening Cash & Equivalents 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15 1.45 0.08 Closing Cash & Equivalent 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15 1.45

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.) -9.10 -8.50 -7.66 -5.11 -2.54 0.07 0.32 0.07 0.06 0.13 ROA -7.50% -8.68% -26.78% -27.07% -28.14% -9.61% -12.04% 0.13% 13.56% -19.19% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -394.24% -427.41% 17.69% 1489.46% 0.00% ROCE -10.19% -3.67% -17.69% -17.62% -19.60% -394.07% -404.17% 0.56% 37.07% 0.41% Fixed Asset Turnover 0.34 0.41 0.04 0.11 0.04 0.06 0.00 0.00 0.00 0.00 Receivable days 23.62 26.52 132.72 44.50 222.22 108.92 1139.90 1598.85 639.63 447.08 Inventory Days 78.05 91.25 781.01 192.78 457.97 187.43 0.00 0.00 0.00 0.00 Payable days 144.23 145.59 961.62 148.00 225.69 152.22 278.55 493.27 418.48 144.29 Cash Conversion Cycle -42.55 -27.82 -47.89 89.28 454.50 144.12 861.36 1105.58 221.15 302.79 Total Debt/Equity -1.18 -1.67 -1.90 -2.42 -4.54 0.00 0.00 0.00 140.48 67.04 Interest Cover -2.08 -0.38 -0.96 -1.24 -0.52 -2310.29 -17.39 1.96 1.78 0.01

Top Investors:

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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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