Nifty

:

22795.90

Sensex

:

75311.06

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

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Nifty
Sensex

:
:

22795.90
75311.06

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

VTM Ltd.

Textile - Weaving

Rating :

N/A

BSE: 532893 | NSE: VTMLTD

Watchlist

NSE BSE

204.60

06-Feb-2025

Open
High
Low
Previous Close

200.50
210.00
191.75
200.85

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

38723
77.84
232.35
63.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

798.72
21.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

816.70
0.50%
2.71

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

13.64
14.85
16.05

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.86
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.87
14.55
9.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 103.52 51.03 102.86% 73.17 47.24 54.89% 59.14 46.11 28.26% 63.77 53.21 19.85%
Expenses 76.70 44.17 73.65% 59.81 38.88 53.83% 50.88 39.46 28.94% 59.64 48.63 22.64%
EBITDA 26.82 6.85 291.53% 13.36 8.36 59.81% 8.27 6.65 24.36% 4.13 4.58 -9.83%
EBIDTM 25.91% 13.43% 18.26% 17.69% 13.98% 14.42% 6.48% 8.61%
Other Income 0.51 1.48 -65.54% 2.08 1.66 25.30% 1.34 2.66 -49.62% 1.51 1.75 -13.71%
Interest 0.35 0.25 40.00% 0.28 0.13 115.38% 0.18 0.28 -35.71% 0.29 0.16 81.25%
Depreciation 2.33 2.08 12.02% 2.32 2.64 -12.12% 2.27 2.57 -11.67% 1.61 2.48 -35.08%
PBT 24.65 6.00 310.83% 12.84 7.25 77.10% 7.16 6.46 10.84% 3.75 3.70 1.35%
Tax 6.45 1.39 364.03% 3.07 2.22 38.29% 1.93 1.34 44.03% 0.22 0.88 -75.00%
PAT 18.20 4.61 294.79% 9.77 5.04 93.85% 5.23 5.12 2.15% 3.52 2.82 24.82%
PATM 17.58% 9.03% 13.35% 10.66% 8.85% 11.11% 5.53% 5.29%
EPS 4.53 1.15 293.91% 2.43 1.25 94.40% 1.30 1.27 2.36% 0.88 0.70 25.71%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 299.60 207.97 208.72 193.75 142.63 160.53 159.80 164.63 147.70 154.09 167.82 Net Sales Growth 51.63% -0.36% 7.73% 35.84% -11.15% 0.46% -2.93% 11.46% -4.15% -8.18% Cost Of Goods Sold 169.18 126.99 153.29 132.92 97.46 108.77 108.52 115.39 102.26 103.44 119.18 Gross Profit 130.42 80.98 55.43 60.82 45.17 51.76 51.28 49.24 45.44 50.65 48.64 GP Margin 43.53% 38.94% 26.56% 31.39% 31.67% 32.24% 32.09% 29.91% 30.77% 32.87% 28.98% Total Expenditure 247.03 181.97 191.56 170.59 126.29 144.12 144.67 150.16 136.80 140.01 154.56 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 52.58 26.00 17.16 23.16 16.34 16.41 15.13 14.47 10.90 14.08 13.26 EBITDA Margin 17.55% 12.50% 8.22% 11.95% 11.46% 10.22% 9.47% 8.79% 7.38% 9.14% 7.90% Other Income 5.44 7.31 5.78 5.16 4.52 8.69 6.83 5.20 15.67 5.14 3.19 Interest 1.10 0.94 0.82 1.05 0.85 1.10 1.14 0.78 0.51 0.24 0.18 Depreciation 8.53 8.90 9.81 9.20 7.66 7.63 6.82 6.83 7.29 5.16 5.19 PBT 48.40 23.46 12.32 18.06 12.35 16.37 14.01 12.05 18.77 13.82 11.08 Tax 11.67 5.17 3.18 3.17 2.56 4.26 3.79 4.27 1.94 4.51 3.12 Tax Rate 24.11% 22.04% 25.81% 17.55% 20.73% 26.02% 27.05% 35.44% 16.21% 32.63% 28.16% PAT 36.72 18.29 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 7.96 PAT before Minority Interest 36.72 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 12.26% 8.79% 4.38% 7.69% 6.86% 7.54% 6.40% 4.73% 6.79% 6.05% 4.74% PAT Growth 108.75% 100.11% -38.62% 52.09% -19.09% 18.40% 31.19% -22.33% 7.62% 17.09% EPS 9.13 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:

VTM - Quarterly Results
10th Feb 2025, 18:01 PM

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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