Nifty

:

23587.50

Sensex

:

78041.59

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

Login

Nifty
Sensex

:
:

23587.50
78041.59

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

V.S.T. Tillers Tractors Ltd.

Automobiles-Tractors

Rating :

N/A

BSE: 531266 | NSE: VSTTILLERS

Watchlist

NSE BSE

4932.90

20-Dec-2024

Open
High
Low
Previous Close

5032.35
5080.05
4891.00
5039.30

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

5241
259.85
5286.90
2996.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,263.43
35.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,262.78
0.41%
4.37

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

30.09
30.09
30.09

P:BV (Average)

8 Years
5 Years
3 Years

1.87
1.87
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.79
9.79
9.79

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 283.43 278.51 1.77% 190.59 246.14 -22.57% 273.44 322.61 -15.24% 169.96 213.69 -20.46%
Expenses 245.64 235.40 4.35% 177.21 214.43 -17.36% 233.61 268.06 -12.85% 160.42 190.37 -15.73%
EBITDA 37.79 43.11 -12.34% 13.38 31.71 -57.81% 39.83 54.55 -26.98% 9.54 23.32 -59.09%
EBIDTM 13.33% 15.48% 7.02% 12.88% 14.57% 16.91% 5.61% 10.91%
Other Income 26.76 13.91 92.38% 21.32 18.12 17.66% 10.39 5.23 98.66% 18.16 9.12 99.12%
Interest 0.56 0.48 16.67% 0.51 0.56 -8.93% 0.52 0.30 73.33% 0.59 0.45 31.11%
Depreciation 6.46 6.88 -6.10% 6.25 6.68 -6.44% 6.67 6.90 -3.33% 6.78 7.04 -3.69%
PBT 57.53 49.66 15.85% 27.94 42.59 -34.40% 43.03 52.58 -18.16% 20.33 24.95 -18.52%
Tax 12.60 13.21 -4.62% 5.09 9.60 -46.98% 7.91 12.43 -36.36% 3.38 5.52 -38.77%
PAT 44.93 36.45 23.26% 22.85 32.99 -30.74% 35.12 40.15 -12.53% 16.95 19.43 -12.76%
PATM 15.85% 13.09% 11.99% 13.40% 12.84% 12.45% 9.97% 9.09%
EPS 52.24 42.38 23.27% 26.57 38.36 -30.74% 40.84 46.69 -12.53% 19.71 22.59 -12.75%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 283.43 278.51 1.77% 190.59 246.14 -22.57% 273.44 322.61 -15.24% 169.96 213.69 -20.46%
Expenses 245.64 235.40 4.35% 177.21 214.43 -17.36% 233.61 268.06 -12.85% 160.42 190.37 -15.73%
EBITDA 37.79 43.11 -12.34% 13.38 31.71 -57.81% 39.83 54.55 -26.98% 9.54 23.32 -59.09%
EBIDTM 13.33% 15.48% 7.02% 12.88% 14.57% 16.91% 5.61% 10.91%
Other Income 26.76 13.91 92.38% 21.32 18.12 17.66% 10.39 5.23 98.66% 18.16 9.12 99.12%
Interest 0.56 0.48 16.67% 0.51 0.56 -8.93% 0.52 0.30 73.33% 0.59 0.45 31.11%
Depreciation 6.46 6.88 -6.10% 6.25 6.68 -6.44% 6.67 6.90 -3.33% 6.78 7.04 -3.69%
PBT 57.53 49.66 15.85% 27.94 42.59 -34.40% 43.03 52.58 -18.16% 20.33 24.95 -18.52%
Tax 12.42 13.21 -5.98% 5.09 9.60 -46.98% 7.91 12.43 -36.36% 3.38 5.52 -38.77%
PAT 45.11 36.45 23.76% 22.85 32.99 -30.74% 35.12 40.15 -12.53% 16.95 19.43 -12.76%
PATM 15.92% 13.09% 11.99% 13.40% 12.84% 12.45% 9.97% 9.09%
EPS 51.85 42.19 22.90% 26.01 38.18 -31.88% 40.22 46.47 -13.45% 19.53 22.49 -13.16%

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 917.42 968.05 1,006.43 853.86 764.24 543.68 614.80 763.49 675.35 646.67 551.60 Net Sales Growth -13.53% -3.81% 17.87% 11.73% 40.57% -11.57% -19.48% 13.05% 4.44% 17.24% Cost Of Goods Sold 624.52 657.50 704.69 578.14 509.41 372.33 407.48 493.75 445.90 421.14 357.11 Gross Profit 292.90 310.55 301.74 275.73 254.84 171.35 207.32 269.73 229.45 225.52 194.48 GP Margin 31.93% 32.08% 29.98% 32.29% 33.35% 31.52% 33.72% 35.33% 33.97% 34.87% 35.26% Total Expenditure 816.88 843.42 878.54 729.13 672.08 526.18 569.90 643.76 574.00 533.59 451.28 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 100.54 124.63 127.89 124.73 92.16 17.50 44.90 119.73 101.35 113.08 100.32 EBITDA Margin 10.96% 12.87% 12.71% 14.61% 12.06% 3.22% 7.30% 15.68% 15.01% 17.49% 18.19% Other Income 76.63 60.58 24.95 34.09 46.08 23.58 44.91 45.21 26.16 12.27 11.86 Interest 2.18 2.59 1.96 1.60 1.94 1.63 2.49 1.85 3.11 2.78 2.22 Depreciation 26.16 27.01 26.94 25.04 17.08 16.35 15.79 10.86 11.81 12.54 9.41 PBT 148.83 155.61 123.94 132.18 119.22 23.10 71.53 152.23 112.58 110.03 100.55 Tax 28.98 34.10 31.58 32.87 28.45 5.10 25.47 40.25 33.18 35.90 31.04 Tax Rate 19.47% 21.91% 25.48% 24.87% 23.86% 22.08% 35.61% 26.44% 28.63% 32.63% 30.87% PAT 119.85 121.51 92.36 99.31 90.78 18.01 46.06 111.98 82.71 74.13 69.52 PAT before Minority Interest 119.85 121.51 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 13.06% 12.55% 9.18% 11.63% 11.88% 3.31% 7.49% 14.67% 12.25% 11.46% 12.60% PAT Growth -7.11% 31.56% -7.00% 9.40% 404.05% -60.90% -58.87% 35.39% 11.57% 6.63% EPS 139.36 141.29 107.40 115.48 105.56 20.94 53.56 130.21 96.17 86.20 80.84

Description TTM Mar 24 Mar 23
Net Sales 917.42 968.05 1,006.43 Net Sales Growth -13.53% -3.81% Cost Of Goods Sold 624.52 657.50 704.69 Gross Profit 292.90 310.55 301.74 GP Margin 31.93% 32.08% 29.98% Total Expenditure 816.88 843.42 878.54 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 100.54 124.63 127.89 EBITDA Margin 10.96% 12.87% 12.71% Other Income 76.63 60.58 24.95 Interest 2.18 2.59 1.96 Depreciation 26.16 27.01 26.94 PBT 148.83 155.61 123.94 Tax 28.80 34.10 31.58 Tax Rate 19.35% 21.91% 25.48% PAT 120.03 121.07 92.36 PAT before Minority Interest 120.03 121.07 92.36 Minority Interest 0.00 0.00 0.00 PAT Margin 13.08% 12.51% 9.18% PAT Growth -6.97% 31.08% EPS 139.57 140.78 107.40

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)

ikigai emerging equity fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

investor education and protection fund (iepf)

naval group insurance fund

Annual Reports:

News Update:

VST Tillers Tractors registers marginal fall in September sales
1st Oct 2024, 17:19 PM

The company has sold 473 tractors during September 2024, as compared to 535 in September 2023, registering a fall of 11.59% YoY
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.

Feedback