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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

V.S.T. Tillers Tractors Ltd.

Automobiles-Tractors

Rating :

N/A

BSE: 531266 | NSE: VSTTILLERS

Watchlist

NSE BSE

4244.40

06-Feb-2025

Open
High
Low
Previous Close

4327.05
4327.05
4225.15
4289.15

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

17432
748.95
5429.95
3001.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,037.10
29.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,036.44
0.57%
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.79
12.23
4.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.19
48.09
-0.02

PAT CAGR (%)

10 Years
5 Years
3 Years

5.74
46.49
6.96

P:E (Median)

8 Years
5 Years
3 Years

24.51
25.87
26.15

P:BV (Average)

8 Years
5 Years
3 Years

2.98
2.99
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.66
17.22
16.71

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 140.64 133.03 162.32 189.15
P/E Ratio 32.31 34.16 27.99 24.02
Revenue 963 1071 1221 1370
EBITDA 124 133 160 188
Net Income 122 109 119 159
ROA 10.8
P/Bk Ratio 4.25 3.99 3.58 3.22
ROE 13.9 13.91 12.27 18.79
FCFF 45 8.9 30.85 1292.25
FCFF Yield 1.32 0.26 0.9 37.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 219.10 169.96 28.91% 283.43 278.51 1.77% 190.59 246.14 -22.57% 273.44 322.61 -15.24%
Expenses 199.55 160.42 24.39% 245.64 235.40 4.35% 177.21 214.43 -17.36% 233.61 268.06 -12.85%
EBITDA 19.55 9.54 104.93% 37.79 43.11 -12.34% 13.38 31.71 -57.81% 39.83 54.55 -26.98%
EBIDTM 8.92% 5.61% 13.33% -141.38% 7.02% 12.88% 14.57% 16.91%
Other Income -8.85 18.16 - 26.76 13.91 92.38% 21.32 18.12 17.66% 10.39 5.23 98.66%
Interest 0.48 0.59 -18.64% 0.56 0.48 16.67% 0.51 0.56 -8.93% 0.52 0.30 73.33%
Depreciation 6.38 6.78 -5.90% 6.46 6.88 -6.10% 6.25 6.68 -6.44% 6.67 6.90 -3.33%
PBT 3.84 20.33 -81.11% 57.53 49.66 15.85% 27.94 42.59 -34.40% 43.03 52.58 -18.16%
Tax 2.14 3.38 -36.69% 12.60 13.21 -4.62% 5.09 9.60 -46.98% 7.91 12.43 -36.36%
PAT 1.70 16.95 -89.97% 44.93 36.45 23.26% 22.85 32.99 -30.74% 35.12 40.15 -12.53%
PATM 0.78% 9.97% 15.85% 56.25% 11.99% 13.40% 12.84% 12.45%
EPS 1.98 19.71 -89.95% 52.24 42.38 23.27% 26.57 38.36 -30.74% 40.84 46.69 -12.53%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 219.10 169.96 28.91% 283.43 0.00 0 190.59 0.00 0 273.44 0.00 0
Expenses 199.55 160.42 24.39% 245.64 0.00 0 177.21 0.00 0 233.61 0.00 0
EBITDA 19.55 9.54 104.93% 37.79 0.00 0 13.38 0.00 0 39.83 0.00 0
EBIDTM 8.92% 5.61% 13.33% 0.00% 7.02% 0.00% 14.57% 0.00%
Other Income -8.85 18.16 - 26.76 0.00 0 21.32 0.00 0 10.39 0.00 0
Interest 0.48 0.59 -18.64% 0.56 0.00 0 0.51 0.00 0 0.52 0.00 0
Depreciation 6.38 6.78 -5.90% 6.46 0.00 0 6.25 0.00 0 6.67 0.00 0
PBT 3.84 20.33 -81.11% 57.53 0.00 0 27.94 0.00 0 43.03 0.00 0
Tax 2.32 3.38 -31.36% 12.42 0.00 0 5.09 0.00 0 7.91 0.00 0
PAT 1.52 16.95 -91.03% 45.11 0.00 0 22.85 0.00 0 35.12 0.00 0
PATM 0.69% 9.97% 15.92% 0.00% 11.99% 0.00% 12.84% 0.00%
EPS 1.48 19.53 -92.42% 51.85 0.00 0 26.01 0.00 0 40.22 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 966.56 968.05 1,006.43 853.86 764.24 543.68 614.80 763.49 675.35 646.67 551.60 Net Sales Growth -4.98% -3.81% 17.87% 11.73% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% Cost Of Goods Sold 658.86 657.50 704.69 578.14 509.41 372.33 407.48 493.75 445.90 421.14 357.11 Gross Profit 307.70 310.55 301.74 275.73 254.84 171.35 207.32 269.73 229.45 225.52 194.48 GP Margin 31.83% 32.08% 29.98% 32.29% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% Total Expenditure 856.01 843.42 878.54 729.13 672.08 526.18 569.90 643.76 574.00 533.59 451.28 Power & Fuel Cost - 4.32 4.18 3.94 3.11 2.71 4.40 4.35 3.90 3.75 3.70 % Of Sales - 0.45% 0.42% 0.46% 0.41% 0.50% 0.72% 0.57% 0.58% 0.58% 0.67% Employee Cost - 86.28 79.09 70.64 81.95 68.30 66.11 68.89 55.98 45.41 40.63 % Of Sales - 8.91% 7.86% 8.27% 10.72% 12.56% 10.75% 9.02% 8.29% 7.02% 7.37% Manufacturing Exp. - 13.71 14.26 11.58 9.73 12.57 12.12 12.59 9.32 8.77 7.94 % Of Sales - 1.42% 1.42% 1.36% 1.27% 2.31% 1.97% 1.65% 1.38% 1.36% 1.44% General & Admin Exp. - 36.83 28.78 26.43 22.89 19.95 20.18 22.51 21.11 10.31 9.92 % Of Sales - 3.80% 2.86% 3.10% 3.00% 3.67% 3.28% 2.95% 3.13% 1.59% 1.80% Selling & Distn. Exp. - 34.92 37.41 29.85 27.01 25.81 38.56 36.28 32.86 43.14 29.91 % Of Sales - 3.61% 3.72% 3.50% 3.53% 4.75% 6.27% 4.75% 4.87% 6.67% 5.42% Miscellaneous Exp. - 9.85 10.14 8.54 17.97 24.52 21.05 5.38 4.94 1.06 29.91 % Of Sales - 1.02% 1.01% 1.00% 2.35% 4.51% 3.42% 0.70% 0.73% 0.16% 0.37% EBITDA 110.55 124.63 127.89 124.73 92.16 17.50 44.90 119.73 101.35 113.08 100.32 EBITDA Margin 11.44% 12.87% 12.71% 14.61% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% Other Income 49.62 60.58 24.95 34.09 46.08 23.58 44.91 45.21 26.16 12.27 11.86 Interest 2.07 2.59 1.96 1.60 1.94 1.63 2.49 1.85 3.11 2.78 2.22 Depreciation 25.76 27.01 26.94 25.04 17.08 16.35 15.79 10.86 11.81 12.54 9.41 PBT 132.34 155.61 123.94 132.18 119.22 23.10 71.53 152.23 112.58 110.03 100.55 Tax 27.74 34.10 31.58 32.87 28.45 5.10 25.47 40.25 33.18 35.90 31.04 Tax Rate 20.96% 21.91% 25.48% 24.87% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% PAT 104.60 121.51 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 PAT before Minority Interest 104.60 121.51 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 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 10.82% 12.55% 9.18% 11.63% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% PAT Growth -17.34% 31.56% -7.00% 9.40% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% EPS 121.63 141.29 107.40 115.48 105.56 20.94 53.56 130.21 96.17 86.20 80.84

Description TTM Mar 24 Mar 23
Net Sales - 968.05 1,006.43 Net Sales Growth - -3.81% Cost Of Goods Sold - 657.50 704.69 Gross Profit - 310.55 301.74 GP Margin - 32.08% 29.98% Total Expenditure - 843.42 878.54 Power & Fuel Cost - 4.32 4.18 % Of Sales - 0.45% 0.42% Employee Cost - 86.28 79.09 % Of Sales - 8.91% 7.86% Manufacturing Exp. - 13.71 14.26 % Of Sales - 1.42% 1.42% General & Admin Exp. - 36.83 28.78 % Of Sales - 3.80% 2.86% Selling & Distn. Exp. - 34.92 37.41 % Of Sales - 3.61% 3.72% Miscellaneous Exp. - 9.85 10.14 % Of Sales - 1.02% 1.01% EBITDA - 124.63 127.89 EBITDA Margin - 12.87% 12.71% Other Income - 60.58 24.95 Interest - 2.59 1.96 Depreciation - 27.01 26.94 PBT - 155.61 123.94 Tax - 34.10 31.58 Tax Rate - 21.91% 25.48% PAT - 121.07 92.36 PAT before Minority Interest - 121.07 92.36 Minority Interest - 0.00 0.00 PAT Margin - 12.51% 9.18% PAT Growth - 31.08% EPS - 140.78 107.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 924.07 824.45 749.54 667.57 576.91 589.90 596.37 500.02 420.11 363.54 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 915.17 815.81 740.90 658.93 568.27 581.26 587.73 491.38 411.47 354.90 Non-Current Liabilities 55.85 50.12 42.82 42.88 41.80 53.08 45.93 47.80 43.23 38.86 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 6.84 4.46 0.00 0.00 0.00 0.00 0.00 2.70 2.13 2.48 Current Liabilities 187.38 216.22 173.70 174.33 109.93 105.28 143.48 83.26 70.07 69.74 Trade Payables 98.91 130.71 82.17 83.14 57.77 34.28 61.66 36.34 32.26 16.50 Other Current Liabilities 85.89 82.95 86.31 86.47 50.48 69.45 80.11 45.30 36.65 36.23 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 2.58 2.55 5.22 4.72 1.68 1.54 1.71 1.62 1.15 17.01 Total Liabilities 1,167.30 1,090.79 966.06 884.78 728.64 748.26 785.78 631.08 533.41 472.14 Net Block 228.35 239.54 243.85 226.01 183.92 183.07 135.50 126.60 126.99 134.69 Gross Block 415.15 399.82 380.61 346.10 287.63 273.00 214.00 199.53 189.08 184.58 Accumulated Depreciation 186.80 160.28 136.76 120.09 103.71 89.93 78.50 72.94 62.09 49.89 Non Current Assets 305.59 320.08 367.88 334.33 303.34 293.69 286.35 206.52 157.82 155.30 Capital Work in Progress 5.24 14.11 12.00 25.38 47.68 34.79 56.83 10.30 2.83 2.10 Non Current Investment 46.49 40.58 83.71 76.84 57.67 66.52 85.55 63.33 16.47 9.36 Long Term Loans & Adv. 3.93 3.99 6.21 6.09 14.07 9.30 8.46 6.27 11.53 9.15 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.00 0.00 Current Assets 861.70 770.71 598.17 550.45 425.30 454.56 499.43 424.56 375.59 316.83 Current Investments 437.96 389.27 329.87 257.48 121.11 121.31 141.18 144.98 119.82 85.79 Inventories 117.80 107.91 100.63 106.93 102.27 123.66 78.39 70.70 80.37 100.18 Sundry Debtors 155.16 149.24 67.57 81.81 96.16 96.40 186.11 132.28 123.77 93.90 Cash & Bank 46.73 28.14 31.29 31.93 25.83 18.83 17.30 36.57 27.68 18.40 Other Current Assets 104.05 3.52 2.16 53.64 79.93 94.35 76.44 40.04 23.95 18.55 Short Term Loans & Adv. 100.88 92.63 66.65 18.66 74.85 30.22 25.26 32.30 12.84 9.00 Net Current Assets 674.32 554.49 424.47 376.12 315.36 349.28 355.94 341.30 305.52 247.10 Total Assets 1,167.29 1,090.79 966.05 884.78 728.64 748.25 785.78 631.08 533.41 472.13

Description Mar 24 Mar 23
Shareholder's Funds 923.62 824.45 Share Capital 8.64 8.64 Total Reserves 914.73 815.81 Non-Current Liabilities 55.85 50.12 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 6.84 4.46 Current Liabilities 187.38 216.22 Trade Payables 98.91 130.71 Other Current Liabilities 85.89 82.95 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.58 2.55 Total Liabilities 1,166.85 1,090.79 Net Block 228.35 239.54 Gross Block 415.15 399.82 Accumulated Depreciation 186.80 160.28 Non Current Assets 305.15 320.08 Capital Work in Progress 5.24 14.11 Non Current Investment 46.04 40.58 Long Term Loans & Adv. 3.93 3.99 Other Non Current Assets 0.02 0.02 Current Assets 861.70 770.71 Current Investments 437.96 389.27 Inventories 117.80 107.91 Sundry Debtors 155.16 149.24 Cash & Bank 46.73 28.14 Other Current Assets 104.05 3.52 Short Term Loans & Adv. 100.88 92.63 Net Current Assets 674.32 554.49 Total Assets 1,166.85 1,090.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 48.61 36.43 124.83 155.17 72.34 43.18 33.37 86.50 85.18 25.98 PBT 155.61 123.94 132.18 119.22 23.10 71.53 152.23 115.88 110.03 100.55 Adjustment -23.68 11.79 -0.63 -15.93 17.48 -6.60 -29.59 -9.54 3.91 1.53 Changes in Working Capital -53.75 -69.19 28.57 77.15 41.63 12.71 -54.77 17.78 10.43 -44.53 Cash after chg. in Working capital 78.18 66.53 160.12 180.45 82.22 77.64 67.87 124.13 124.37 57.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.57 -30.11 -35.29 -25.28 -9.87 -34.46 -34.50 -37.62 -39.19 -31.58 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 8.64 -31.57 -109.63 -147.99 -33.01 11.03 -36.00 -74.51 -42.77 -12.94 Net Fixed Assets -6.46 -21.32 -21.13 -36.17 -27.52 -36.96 -61.00 -17.92 -5.23 -22.43 Net Investments -54.60 -16.27 -79.26 -155.54 9.05 38.90 -18.42 -72.02 -41.14 11.14 Others 69.70 6.02 -9.24 43.72 -14.54 9.09 43.42 15.43 3.60 -1.65 Cash from Financing Activity -24.50 -19.13 -18.83 -1.52 -32.70 -53.98 -16.70 -2.98 -33.76 -17.28 Net Cash Inflow / Outflow 32.75 -14.27 -3.62 5.66 6.63 0.23 -19.33 9.02 8.65 -4.24 Opening Cash & Equivalents 10.92 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96 22.20 Closing Cash & Equivalent 43.67 10.92 25.19 28.82 23.15 16.52 16.29 35.62 26.61 17.96

Description Mar 24 Mar 23
Cash From Operating Activity 48.61 36.43 PBT 155.16 123.94 Adjustment -23.24 11.79 Changes in Working Capital -53.75 -69.19 Cash after chg. in Working capital 78.18 66.53 Interest Paid 0.00 0.00 Tax Paid -29.57 -30.11 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 8.64 -31.57 Net Fixed Assets -6.46 Net Investments -54.60 Others 69.70 Cash from Financing Activity -24.50 -19.13 Net Cash Inflow / Outflow 32.75 -14.27 Opening Cash & Equivalents 10.92 25.19 Closing Cash & Equivalent 43.67 10.92

Financial Ratios

Standalone /

Consolidated

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.) 1069.29 954.28 867.57 772.70 667.76 682.79 690.28 578.76 485.57 420.09 ROA 10.76% 8.98% 10.73% 11.25% 2.44% 6.01% 15.81% 14.20% 14.74% 14.76% ROE 13.90% 11.74% 14.02% 14.59% 3.09% 7.77% 20.43% 17.99% 18.95% 20.61% ROCE 18.10% 16.00% 18.88% 19.47% 4.24% 12.48% 28.11% 25.88% 28.83% 30.48% Fixed Asset Turnover 2.50 2.69 2.46 2.53 2.03 2.62 3.69 3.49 3.47 3.17 Receivable days 54.63 37.69 30.50 40.46 61.74 80.85 76.06 68.96 61.30 64.78 Inventory Days 40.51 36.25 42.39 47.57 72.44 57.82 35.62 40.69 50.85 61.67 Payable days 63.73 55.13 52.18 50.48 35.63 30.20 29.14 22.78 16.78 27.97 Cash Conversion Cycle 31.40 18.80 20.71 37.54 98.55 108.47 82.54 86.86 95.37 98.48 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 61.02 64.36 83.46 62.38 15.19 29.71 83.26 38.23 40.60 46.37

Description Mar 24 Mar 23
Book Value (Rs.) 1068.77 954.28 ROA 10.73% 8.47% ROE 13.85% 11.20% ROCE 18.05% 15.27% Fixed Asset Turnover 2.50 2.63 Receivable days 54.63 51.88 Inventory Days 40.51 37.51 Payable days 63.73 67.70 Cash Conversion Cycle 31.40 21.69 Total Debt/Equity 0.00 0.00 Interest Cover 60.85 64.36

Top Investors:

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

kotak small cap fund (various schemes)

icici prudential smallcap fund (various schemes)

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

ikigai emerging equity fund

investor education and protection fund (iepf)

naval group insurance fund

Annual Reports:

News Update:

VST Tillers Tractors - Quarterly Results
10th Feb 2025, 14:39 PM

Read More
VST Tillers Tractors registers 18% fall in January sales
3rd Feb 2025, 10:21 AM

The company has sold 3105 power tillers in January
Read More
VST Tillers Tractors registers 39% rise in December sales
1st Jan 2025, 16:00 PM

The company has sold 365 tractors during December 2024
Read More

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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