V.S.T. Tillers Tractors, 531266, VSTTILLERS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,594.17
29.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,547.44
0.48%
3.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
10.36
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.72
23.29
6.77

PAT CAGR (%)

10 Years
5 Years
3 Years

1.08
14.93
0.58

P:E (Median)

8 Years
5 Years
3 Years

23.75
25.00
25.00

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.83
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.93
15.99
15.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 273.44 322.61 -15.24% 169.96 213.69 -20.46% 278.51 234.15 18.95% 246.14 235.98 4.31%
Expenses 233.61 268.06 -12.85% 160.42 190.37 -15.73% 235.40 201.91 16.59% 214.43 218.96 -2.07%
EBITDA 39.83 54.55 -26.98% 9.54 23.32 -59.09% 43.11 32.24 33.72% 31.71 17.02 86.31%
EBIDTM 14.57% 16.91% 5.61% 10.91% -141.38% -141.38% 12.88% 7.21%
Other Income 10.39 5.23 98.66% 18.16 9.12 99.12% 13.91 8.32 67.19% 18.12 2.28 694.74%
Interest 0.52 0.30 73.33% 0.59 0.45 31.11% 0.48 0.22 118.18% 0.56 0.22 154.55%
Depreciation 6.67 6.90 -3.33% 6.78 7.04 -3.69% 6.88 6.60 4.24% 6.68 6.40 4.38%
PBT 43.03 52.58 -18.16% 20.33 24.95 -18.52% 49.66 33.74 47.18% 42.59 12.68 235.88%
Tax 7.91 12.43 -36.36% 3.38 5.52 -38.77% 13.21 11.00 20.09% 9.60 2.63 265.02%
PAT 35.12 40.15 -12.53% 16.95 19.43 -12.76% 36.45 22.74 60.29% 32.99 10.05 228.26%
PATM 12.84% 12.45% 9.97% 9.09% 56.25% 56.25% 13.40% 4.26%
EPS 40.84 46.69 -12.53% 19.71 22.59 -12.75% 42.38 26.44 60.29% 38.36 11.69 228.14%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 273.44 322.61 -15.24% 169.96 213.69 -20.46% 0.00 0.00 0 0.00 0.00 0
Expenses 233.61 268.06 -12.85% 160.42 190.37 -15.73% 0.00 0.00 0 0.00 0.00 0
EBITDA 39.83 54.55 -26.98% 9.54 23.32 -59.09% 0.00 0.00 0 0.00 0.00 0
EBIDTM 14.57% 16.91% 5.61% 10.91% 0.00% 0.00% 0.00% 0.00%
Other Income 10.39 5.23 98.66% 18.16 9.12 99.12% 0.00 0.00 0 0.00 0.00 0
Interest 0.52 0.30 73.33% 0.59 0.45 31.11% 0.00 0.00 0 0.00 0.00 0
Depreciation 6.67 6.90 -3.33% 6.78 7.04 -3.69% 0.00 0.00 0 0.00 0.00 0
PBT 43.03 52.58 -18.16% 20.33 24.95 -18.52% 0.00 0.00 0 0.00 0.00 0
Tax 7.91 12.43 -36.36% 3.38 5.52 -38.77% 0.00 0.00 0 0.00 0.00 0
PAT 35.12 40.15 -12.53% 16.95 19.43 -12.76% 0.00 0.00 0 0.00 0.00 0
PATM 12.84% 12.45% 9.97% 9.09% 0.00% 0.00% 0.00% 0.00%
EPS 40.22 46.47 -13.45% 19.53 22.49 -13.16% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 968.05 1,006.43 853.86 764.24 543.68 614.80 763.49 675.35 646.67 551.60 624.22 Net Sales Growth -3.81% 17.87% 11.73% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% -11.63% Cost Of Goods Sold 471.03 704.69 578.14 509.41 372.33 407.48 493.75 445.90 421.14 357.11 411.05 Gross Profit 497.02 301.74 275.73 254.84 171.35 207.32 269.73 229.45 225.52 194.48 213.17 GP Margin 51.34% 29.98% 32.29% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% 34.15% Total Expenditure 843.86 878.54 729.13 672.08 526.18 569.90 643.76 574.00 533.59 451.28 505.21 Power & Fuel Cost - 4.18 3.94 3.11 2.71 4.40 4.35 3.90 3.75 3.70 2.92 % Of Sales - 0.42% 0.46% 0.41% 0.50% 0.72% 0.57% 0.58% 0.58% 0.67% 0.47% Employee Cost - 79.09 70.64 81.95 68.30 66.11 68.89 55.98 45.41 40.63 36.05 % Of Sales - 7.86% 8.27% 10.72% 12.56% 10.75% 9.02% 8.29% 7.02% 7.37% 5.78% Manufacturing Exp. - 14.26 11.58 9.73 12.57 12.12 12.59 9.32 8.77 7.94 10.90 % Of Sales - 1.42% 1.36% 1.27% 2.31% 1.97% 1.65% 1.38% 1.36% 1.44% 1.75% General & Admin Exp. - 28.78 26.43 22.89 19.95 20.18 22.51 21.11 10.31 9.92 7.21 % Of Sales - 2.86% 3.10% 3.00% 3.67% 3.28% 2.95% 3.13% 1.59% 1.80% 1.16% Selling & Distn. Exp. - 37.41 29.85 27.01 25.81 38.56 36.28 32.86 43.14 29.91 36.18 % Of Sales - 3.72% 3.50% 3.53% 4.75% 6.27% 4.75% 4.87% 6.67% 5.42% 5.80% Miscellaneous Exp. - 10.14 8.54 17.97 24.52 21.05 5.38 4.94 1.06 2.05 36.18 % Of Sales - 1.01% 1.00% 2.35% 4.51% 3.42% 0.70% 0.73% 0.16% 0.37% 0.14% EBITDA 124.19 127.89 124.73 92.16 17.50 44.90 119.73 101.35 113.08 100.32 119.01 EBITDA Margin 12.83% 12.71% 14.61% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% 19.07% Other Income 60.58 24.95 34.09 46.08 23.58 44.91 45.21 26.16 12.27 11.86 8.70 Interest 2.15 1.96 1.60 1.94 1.63 2.49 1.85 3.11 2.78 2.22 1.84 Depreciation 27.01 26.94 25.04 17.08 16.35 15.79 10.86 11.81 12.54 9.41 3.91 PBT 155.61 123.94 132.18 119.22 23.10 71.53 152.23 112.58 110.03 100.55 121.96 Tax 34.10 31.58 32.87 28.45 5.10 25.47 40.25 33.18 35.90 31.04 39.02 Tax Rate 21.91% 25.48% 24.87% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% 31.99% PAT 121.51 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 PAT before Minority Interest 121.51 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 82.94 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 12.55% 9.18% 11.63% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% 13.29% PAT Growth 31.55% -7.00% 9.40% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% -16.18% EPS 141.29 107.40 115.48 105.56 20.94 53.56 130.21 96.17 86.20 80.84 96.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 824.45 749.54 667.57 576.91 589.90 596.37 500.02 420.11 363.54 312.15 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 815.81 740.90 658.93 568.27 581.26 587.73 491.38 411.47 354.90 303.51 Non-Current Liabilities 45.66 42.82 42.88 41.80 53.08 45.93 47.80 43.23 38.86 32.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 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 2.70 2.13 2.48 2.33 Current Liabilities 220.68 173.70 174.33 109.93 105.28 143.48 83.26 70.07 69.74 124.98 Trade Payables 130.71 82.17 83.14 57.77 34.28 61.66 36.34 32.26 16.50 67.54 Other Current Liabilities 82.95 86.31 86.47 50.48 69.45 80.11 45.30 36.65 36.23 41.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.02 5.22 4.72 1.68 1.54 1.71 1.62 1.15 17.01 16.20 Total Liabilities 1,090.79 966.06 884.78 728.64 748.26 785.78 631.08 533.41 472.14 470.01 Net Block 239.54 243.85 226.01 183.92 183.07 135.50 126.60 126.99 134.69 124.20 Gross Block 399.82 380.61 346.10 287.63 273.00 214.00 199.53 189.08 184.58 164.14 Accumulated Depreciation 160.28 136.76 120.09 103.71 89.93 78.50 72.94 62.09 49.89 39.94 Non Current Assets 366.27 367.88 334.33 303.34 293.69 286.35 206.52 157.82 155.30 130.74 Capital Work in Progress 14.11 12.00 25.38 47.68 34.79 56.83 10.30 2.83 2.10 0.11 Non Current Investment 86.77 83.71 76.84 57.67 66.52 85.55 63.33 16.47 9.36 4.15 Long Term Loans & Adv. 3.99 6.21 6.09 14.07 9.30 8.46 6.27 11.53 9.15 2.28 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.00 0.00 0.00 Current Assets 724.52 598.17 550.45 425.30 454.56 499.43 424.56 375.59 316.83 339.27 Current Investments 343.09 329.87 257.48 121.11 121.31 141.18 144.98 119.82 85.79 102.14 Inventories 107.91 100.63 106.93 102.27 123.66 78.39 70.70 80.37 100.18 86.55 Sundry Debtors 149.24 67.57 81.81 96.16 96.40 186.11 132.28 123.77 93.90 102.26 Cash & Bank 28.14 31.29 31.93 25.83 18.83 17.30 36.57 27.68 18.40 22.55 Other Current Assets 96.15 2.16 53.64 5.08 94.35 76.44 40.04 23.95 18.55 25.78 Short Term Loans & Adv. 92.63 66.65 18.66 74.85 30.22 25.26 32.30 12.84 9.00 8.32 Net Current Assets 503.84 424.47 376.12 315.36 349.28 355.94 341.30 305.52 247.10 214.30 Total Assets 1,090.79 966.05 884.78 728.64 748.25 785.78 631.08 533.41 472.13 470.01

Cash Flow

Standalone Figures in Rs. Crores

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 36.43 124.83 155.17 72.34 43.18 33.37 86.50 85.18 25.98 131.04 PBT 123.94 132.18 119.22 23.10 71.53 152.23 115.88 110.03 100.55 121.96 Adjustment 11.79 -0.63 -15.93 17.48 -6.60 -29.59 -9.54 3.91 1.53 -1.14 Changes in Working Capital -69.19 28.57 77.15 41.63 12.71 -54.77 17.78 10.43 -44.53 51.01 Cash after chg. in Working capital 66.53 160.12 180.45 82.22 77.64 67.87 124.13 124.37 57.56 171.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.11 -35.29 -25.28 -9.87 -34.46 -34.50 -37.62 -39.19 -31.58 -40.79 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 -31.57 -109.63 -147.99 -33.01 11.03 -36.00 -74.51 -42.77 -12.94 -130.57 Net Fixed Assets -21.32 -21.13 -36.17 -27.52 -36.96 -61.00 -17.92 -5.23 -22.43 -36.53 Net Investments -16.28 -79.26 -155.54 9.05 38.90 -18.42 -72.02 -41.14 11.14 -102.14 Others 6.03 -9.24 43.72 -14.54 9.09 43.42 15.43 3.60 -1.65 8.10 Cash from Financing Activity -19.13 -18.83 -1.52 -32.70 -53.98 -16.70 -2.98 -33.76 -17.28 -10.87 Net Cash Inflow / Outflow -14.27 -3.62 5.66 6.63 0.23 -19.33 9.02 8.65 -4.24 -10.40 Opening Cash & Equivalents 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20 32.59 Closing Cash & Equivalent 10.92 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 954.28 867.57 772.70 667.76 682.79 690.28 578.76 485.57 420.09 360.56 ROA 8.98% 10.73% 11.25% 2.44% 6.01% 15.81% 14.20% 14.74% 14.76% 20.58% ROE 11.74% 14.02% 14.59% 3.09% 7.77% 20.43% 17.99% 18.95% 20.61% 29.87% ROCE 16.00% 18.88% 19.47% 4.24% 12.48% 28.11% 25.88% 28.83% 30.48% 44.59% Fixed Asset Turnover 2.69 2.46 2.53 2.03 2.62 3.69 3.49 3.47 3.17 4.50 Receivable days 37.69 30.50 40.46 61.74 80.85 76.06 68.96 61.30 64.78 58.25 Inventory Days 36.25 42.39 47.57 72.44 57.82 35.62 40.69 50.85 61.67 49.45 Payable days 55.13 52.18 50.48 35.63 30.20 29.14 22.78 16.78 27.97 28.47 Cash Conversion Cycle 18.80 20.71 37.54 98.55 108.47 82.54 86.86 95.37 98.48 79.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 64.36 83.46 62.38 15.19 29.71 83.26 38.23 40.60 46.37 67.21

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

kotak small cap fund

icici prudential smallcap fund

catamaran ventures llp

investor education and protection fund (iepf)

naval group insurance fund

Annual Reports:

News Update:

VST Tillers Tractors registers 20% fall in June sales
1st Jul 2024, 15:30 PM

Of the total, the company has sold 3128 power tillers in June 2024 as against 4016 in June 2023, registering a fall of 22.11% YoY
Read More
VST Tillers Tractors registers 34% fall in May sales
3rd Jun 2024, 11:08 AM

The company has sold 496 tractors during May 2024, as compared to 437 in May 2023
Read More
VST Tillers Tractors inks MoU with Axis Bank
22nd May 2024, 09:59 AM

Axis Bank will provide financial solutions to VST’s prospective customers through its extensive network of 5370 plus branches spread across geography
Read More
VST Tillers Tractors - Quarterly Results
9th May 2024, 16:06 PM

Read More
VST Tillers Tractors’ JV launches three best-in-class higher HP tractors
7th May 2024, 10:40 AM

The three new tractors launched in the range of 41 to 50 HP are VST ZETOR 4211, VST ZETOR 4511, and VST ZETOR 5011
Read More
VST Tillers Tractors registers 46% fall in April sales
2nd May 2024, 12:12 PM

The company has sold 983 power tillers in April 2024 as against 1790 in April 2023, registering a fall of 45.08% YoY
Read More
VST Tillers Tractors incorporates Wholly Owned Subsidiary in United States
26th Apr 2024, 12:17 PM

The company has incorporated a Wholly Owned Subsidiary in the name of VST Americas Inc
Read More
VST Tillers Tractors’ arm incorporates Limited Liability Company in United States
26th Apr 2024, 12:00 PM

VST Americas INC has incorporated a LLC on April 25, 2024
Read More
VST Tillers Tractors registers 25% fall in March sales
1st Apr 2024, 18:12 PM

Of the total, the company has sold 4,061 power tillers in March 2024 as against 5,596 in March 2023, registering a fall of 27.43% YoY
Read More

V.S.T. Tillers Tractors Ltd.

Automobiles-Tractors

BSE: 531266 | NSE: VSTTILLERS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

V.S.T. Tillers Tractors Ltd.

Automobiles-Tractors

BSE: 531266 | NSE: VSTTILLERS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: