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%)

VTM Ltd.

Textile - Weaving

Rating :

N/A

BSE: 532893 | NSE: VTMLTD

Watchlist

NSE BSE

157.45

20-Dec-2024

Open
High
Low
Previous Close

154.00
158.00
149.95
150.50

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

108569
168.59
158.00
61.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

633.38
27.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

651.37
0.64%
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.17
5.31
2.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.97
9.64
2.34

PAT CAGR (%)

10 Years
5 Years
3 Years

8.68
8.61
7.10

P:E (Median)

8 Years
5 Years
3 Years

13.44
14.42
15.88

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.58
14.08
8.49

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 73.17 47.24 54.89% 59.14 46.11 28.26% 63.77 53.21 19.85% 51.03 49.33 3.45%
Expenses 59.81 38.88 53.83% 50.88 39.46 28.94% 59.64 48.63 22.64% 44.17 46.64 -5.30%
EBITDA 13.36 8.36 59.81% 8.27 6.65 24.36% 4.13 4.58 -9.83% 6.85 2.68 155.60%
EBIDTM 18.26% 17.69% 13.98% 14.42% 6.48% 8.61% 13.43% 5.44%
Other Income 2.08 1.66 25.30% 1.34 2.66 -49.62% 1.51 1.75 -13.71% 1.48 1.43 3.50%
Interest 0.28 0.13 115.38% 0.18 0.28 -35.71% 0.29 0.16 81.25% 0.25 0.23 8.70%
Depreciation 2.32 2.64 -12.12% 2.27 2.57 -11.67% 1.61 2.48 -35.08% 2.08 2.50 -16.80%
PBT 12.84 7.25 77.10% 7.16 6.46 10.84% 3.75 3.70 1.35% 6.00 1.38 334.78%
Tax 3.07 2.22 38.29% 1.93 1.34 44.03% 0.22 0.88 -75.00% 1.39 0.25 456.00%
PAT 9.77 5.04 93.85% 5.23 5.12 2.15% 3.52 2.82 24.82% 4.61 1.13 307.96%
PATM 13.35% 10.66% 8.85% 11.11% 5.53% 5.29% 9.03% 2.29%
EPS 2.43 1.25 94.40% 1.30 1.27 2.36% 0.88 0.70 25.71% 1.15 0.28 310.71%

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 247.11 207.97 208.72 193.75 142.63 160.53 159.80 164.63 147.70 154.09 167.82 Net Sales Growth 26.15% -0.36% 7.73% 35.84% -11.15% 0.46% -2.93% 11.46% -4.15% -8.18% Cost Of Goods Sold 146.13 126.99 153.29 132.92 97.46 108.77 108.52 115.39 102.26 103.44 119.18 Gross Profit 100.98 80.98 55.43 60.82 45.17 51.76 51.28 49.24 45.44 50.65 48.64 GP Margin 40.87% 38.94% 26.56% 31.39% 31.67% 32.24% 32.09% 29.91% 30.77% 32.87% 28.98% Total Expenditure 214.50 181.97 191.56 170.59 126.29 144.12 144.67 150.16 136.80 140.01 154.56 Power & Fuel Cost - 9.48 8.75 7.69 5.16 7.15 8.44 7.26 7.33 10.12 9.77 % Of Sales - 4.56% 4.19% 3.97% 3.62% 4.45% 5.28% 4.41% 4.96% 6.57% 5.82% Employee Cost - 15.27 12.75 12.02 9.77 11.85 11.30 11.57 10.37 10.14 9.25 % Of Sales - 7.34% 6.11% 6.20% 6.85% 7.38% 7.07% 7.03% 7.02% 6.58% 5.51% Manufacturing Exp. - 18.82 8.57 8.31 7.41 8.93 9.88 9.67 11.37 11.53 10.95 % Of Sales - 9.05% 4.11% 4.29% 5.20% 5.56% 6.18% 5.87% 7.70% 7.48% 6.52% General & Admin Exp. - 3.00 2.67 2.47 1.38 1.01 1.11 1.09 1.13 1.13 1.04 % Of Sales - 1.44% 1.28% 1.27% 0.97% 0.63% 0.69% 0.66% 0.77% 0.73% 0.62% Selling & Distn. Exp. - 7.05 4.74 6.06 3.97 4.62 3.83 3.74 2.91 2.30 3.04 % Of Sales - 3.39% 2.27% 3.13% 2.78% 2.88% 2.40% 2.27% 1.97% 1.49% 1.81% Miscellaneous Exp. - 1.36 0.79 1.13 1.15 1.80 1.59 1.44 1.44 1.35 3.04 % Of Sales - 0.65% 0.38% 0.58% 0.81% 1.12% 0.99% 0.87% 0.97% 0.88% 0.79% EBITDA 32.61 26.00 17.16 23.16 16.34 16.41 15.13 14.47 10.90 14.08 13.26 EBITDA Margin 13.20% 12.50% 8.22% 11.95% 11.46% 10.22% 9.47% 8.79% 7.38% 9.14% 7.90% Other Income 6.41 7.31 5.78 5.16 4.52 8.69 6.83 5.20 15.67 5.14 3.19 Interest 1.00 0.94 0.82 1.05 0.85 1.10 1.14 0.78 0.51 0.24 0.18 Depreciation 8.28 8.90 9.81 9.20 7.66 7.63 6.82 6.83 7.29 5.16 5.19 PBT 29.75 23.46 12.32 18.06 12.35 16.37 14.01 12.05 18.77 13.82 11.08 Tax 6.61 5.17 3.18 3.17 2.56 4.26 3.79 4.27 1.94 4.51 3.12 Tax Rate 22.22% 22.04% 25.81% 17.55% 20.73% 26.02% 27.05% 35.44% 16.21% 32.63% 28.16% PAT 23.13 18.29 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 7.96 PAT before Minority Interest 23.13 18.29 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 7.96 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 9.36% 8.79% 4.38% 7.69% 6.86% 7.54% 6.40% 4.73% 6.79% 6.05% 4.74% PAT Growth 63.93% 100.11% -38.62% 52.09% -19.09% 18.40% 31.19% -22.33% 7.62% 17.09% EPS 5.75 4.55 2.27 3.70 2.44 3.01 2.54 1.94 2.50 2.32 1.98

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 263.01 245.21 234.36 219.09 203.38 197.50 185.97 134.88 124.85 119.17 Share Capital 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 Total Reserves 258.99 241.19 230.33 215.07 199.36 193.48 181.94 130.86 120.83 115.15 Non-Current Liabilities 12.71 14.09 15.72 18.52 18.18 14.14 18.59 14.44 9.70 10.39 Secured Loans 0.84 2.23 4.28 5.94 6.43 5.04 7.76 6.98 2.54 4.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.01 Long Term Provisions 1.34 1.33 1.31 1.11 1.14 0.00 0.00 0.00 0.19 0.00 Current Liabilities 22.66 10.10 14.40 11.26 15.90 8.90 9.45 10.62 6.91 9.08 Trade Payables 16.40 5.55 9.11 1.71 8.78 1.82 3.34 4.42 2.11 2.18 Other Current Liabilities 4.46 4.55 5.29 9.39 6.92 5.86 4.96 4.77 1.55 0.84 Short Term Borrowings 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74 1.73 Short Term Provisions 0.00 0.00 0.00 0.16 0.20 1.21 1.15 1.44 1.51 4.33 Total Liabilities 298.38 269.40 264.48 248.87 237.46 220.54 214.01 159.94 141.46 138.64 Net Block 97.90 94.77 97.22 99.20 95.95 87.60 85.47 57.38 44.32 46.82 Gross Block 144.15 132.12 124.76 117.55 106.63 91.16 82.53 173.91 166.11 163.54 Accumulated Depreciation 46.25 37.35 27.54 18.34 10.68 3.56 -2.94 116.53 121.79 116.72 Non Current Assets 145.32 138.47 132.66 134.23 122.18 111.64 113.14 62.17 48.83 51.37 Capital Work in Progress 0.60 0.11 0.00 2.92 0.09 0.24 6.79 3.18 3.18 2.00 Non Current Investment 40.81 36.24 30.29 27.27 20.63 18.22 19.38 0.23 0.24 0.38 Long Term Loans & Adv. 5.99 7.32 5.11 4.82 5.49 5.58 1.50 1.38 1.09 2.17 Other Non Current Assets 0.03 0.03 0.03 0.02 0.02 0.00 0.02 0.00 0.00 0.00 Current Assets 153.06 130.94 131.82 114.64 115.29 108.89 100.86 97.76 92.64 87.28 Current Investments 47.19 69.54 59.24 57.93 58.31 46.91 6.03 49.07 0.02 33.27 Inventories 58.47 31.72 42.26 24.22 30.33 28.04 23.28 21.32 23.44 23.43 Sundry Debtors 24.95 13.87 16.24 17.18 16.58 24.04 25.61 20.45 23.49 17.29 Cash & Bank 1.60 3.23 1.53 2.53 1.74 3.54 39.26 1.54 41.02 9.37 Other Current Assets 20.84 0.46 0.37 0.35 8.33 6.36 6.68 5.39 4.67 3.91 Short Term Loans & Adv. 20.45 12.13 12.18 12.42 8.02 4.74 6.43 5.39 4.67 3.91 Net Current Assets 130.40 120.84 117.42 103.38 99.38 99.99 91.42 87.14 85.73 78.19 Total Assets 298.38 269.41 264.48 248.87 237.47 220.53 214.00 159.93 141.47 138.65

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 -12.44 21.52 7.11 11.33 25.09 9.69 1.41 -26.37 35.94 -4.05 PBT 23.46 12.32 18.06 12.35 16.37 14.01 12.05 11.97 13.82 11.08 Adjustment 3.11 5.58 5.77 4.24 0.45 1.57 2.85 -0.24 3.74 4.04 Changes in Working Capital -32.94 6.84 -11.66 -2.37 13.00 -2.68 -9.42 -36.42 25.44 -14.90 Cash after chg. in Working capital -6.37 24.74 12.16 14.22 29.82 12.89 5.48 -24.69 43.00 0.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.07 -3.22 -5.06 -2.89 -4.73 -3.20 -4.07 -1.68 -7.06 -4.27 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 15.80 -12.86 -1.07 -9.19 -19.73 -3.00 4.99 -12.31 -2.18 -1.89 Net Fixed Assets -12.52 -7.47 -4.29 -13.75 -15.32 -2.08 87.77 -7.80 -3.75 -3.07 Net Investments 17.78 -16.25 -4.33 -6.26 -13.81 -39.72 23.89 -49.04 33.39 -16.27 Others 10.54 10.86 7.55 10.82 9.40 38.80 -106.67 44.53 -31.82 17.45 Cash from Financing Activity -4.96 -6.92 -7.00 -1.20 -7.39 -7.49 -3.63 -0.80 -2.11 -0.95 Net Cash Inflow / Outflow -1.60 1.74 -0.97 0.94 -2.03 -0.80 2.77 -39.48 31.65 -6.89 Opening Cash & Equivalents 2.43 0.69 1.66 0.72 2.75 3.55 0.79 41.02 9.37 16.26 Closing Cash & Equivalent 0.82 2.43 0.69 1.66 0.72 2.75 3.55 1.54 41.02 9.37

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.) 65.38 60.96 58.26 54.46 50.56 49.10 46.23 33.40 30.91 29.50 ROA 6.44% 3.42% 5.80% 4.03% 5.29% 4.70% 4.16% 6.65% 6.65% 5.96% ROE 7.20% 3.81% 6.57% 4.63% 6.04% 5.33% 4.86% 7.75% 7.67% 6.88% ROCE 9.46% 5.37% 8.14% 5.97% 8.34% 7.53% 7.50% 9.13% 11.06% 9.37% Fixed Asset Turnover 1.51 1.63 1.60 1.27 1.62 1.84 1.28 0.87 0.93 1.04 Receivable days 34.07 26.33 31.49 43.20 46.18 56.70 51.05 54.29 48.30 36.15 Inventory Days 79.15 64.68 62.62 69.81 66.37 58.62 49.45 55.32 55.52 50.96 Payable days 31.55 17.45 14.86 19.65 12.85 6.19 8.92 8.51 5.42 6.17 Cash Conversion Cycle 81.66 73.56 79.25 93.35 99.69 109.13 91.58 101.09 98.40 80.95 Total Debt/Equity 0.01 0.02 0.03 0.05 0.05 0.04 0.06 0.08 0.03 0.06 Interest Cover 25.92 15.96 18.16 15.58 15.91 13.33 16.47 24.39 58.84 63.87

Top Investors:

deesha leasecon pvt ltd

investor education and protection fund (iepf)

nikhil jaisingh merchant

bina nikhil merchant

Annual Reports:

News Update:

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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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