VST Tillers Tractors Live BSE/NSE | VST Tillers Tractors Fundamenta data | VST Tillers Tractors Balance sheet | VST Tillers Tractors Quarterly Results | VST Tillers Tractors Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,367.77
58.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,341.94
0.95%
2.30

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.44
-3.41
-10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.98
-31.15
-31.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.99
-24.65
-45.62

P:E (Median)

8 Years
5 Years
3 Years

18.10
22.51
23.28

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.86
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.35
13.80
14.44

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 146 140 5% 120 179 -33% 123 146 -16% 161 145 11%
Expenses 130 125 4% 126 167 -25% 118 133 -11% 157 142 11%
EBITDA 16 15 13% -6 11 - 5 13 -60% 4 3 41%
EBIDTM 11% 10% 0% 6% 4% 9% 2% 2%
Other Income 9 5 94% 5 14 -65% 4 7 -44% 10 16 -36%
Interest 0 1 -41% -1 0 - 1 0 56% 1 1 5%
Depreciation 4 4 13% 5 6 -25% 4 3 19% 4 3 23%
PBT 21 15 42% -6 18 - 4 16 -73% 10 15 -36%
Tax 4 3 19% -2 6 - 1 6 -86% 3 6 -44%
PAT 17 12 48% -3 12 - 3 10 -66% 6 9 -31%
PATM 12% 8% 3% 7% 3% 7% 4% 6%
EPS 19.85 13.43 48% -3.93 14.40 - 4.03 11.76 -66% 7.41 10.69 -31%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 550 544 615 763 675 647 552 624 482 531 427 Net Sales Growth -10% -12% -19% 13% 4% 17% -12% 30% -9% 24% Cost Of Goods Sold 800 372 407 494 446 421 357 411 330 379 287 Gross Profit -249 171 207 270 229 226 194 213 152 152 140 GP Margin -45% 32% 34% 35% 34% 35% 35% 34% 32% 29% 33% Total Expenditure 531 526 570 644 574 534 451 505 409 458 357 Power & Fuel Cost - 3 4 4 4 4 4 3 3 3 2 % Of Sales - 0% 1% 1% 1% 1% 1% 0% 1% 1% 1% Employee Cost - 68 66 69 56 45 41 36 28 28 25 % Of Sales - 13% 11% 9% 8% 7% 7% 6% 6% 5% 6% Manufacturing Exp. - 13 12 13 9 9 8 11 10 6 7 % Of Sales - 2% 2% 2% 1% 1% 1% 2% 2% 1% 2% General & Admin Exp. - 20 20 23 21 10 10 7 7 6 5 % Of Sales - 4% 3% 3% 3% 2% 2% 1% 2% 1% 1% Selling & Distn. Exp. - 26 39 36 33 43 30 36 30 36 30 % Of Sales - 5% 6% 5% 5% 7% 5% 6% 6% 7% 7% Miscellaneous Exp. - 25 21 5 5 1 2 1 2 1 30 % Of Sales - 5% 3% 1% 1% 0% 0% 0% 0% 0% 0% EBITDA 19 18 45 120 101 113 100 119 72 73 70 EBITDA Margin 3% 3% 7% 16% 15% 17% 18% 19% 15% 14% 16% Other Income 28 24 45 45 26 12 12 9 2 5 4 Interest 1 2 2 2 3 3 2 2 1 1 1 Depreciation 17 16 16 11 12 13 9 4 3 3 2 PBT 29 23 72 152 113 110 101 122 70 73 71 Tax 6 5 25 40 33 36 31 39 21 23 25 Tax Rate 20% 22% 36% 26% 29% 33% 31% 32% 30% 32% 35% PAT 24 18 46 112 83 74 70 83 49 50 46 PAT before Minority Interest 24 18 46 112 83 74 70 83 49 50 46 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 3% 7% 15% 12% 11% 13% 13% 10% 9% 11% PAT Growth -46% -61% -59% 35% 12% 7% -16% 71% -3% 8% EPS 27.36 20.94 53.56 130.21 96.17 86.20 80.84 96.44 56.48 58.06 53.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

550

544

615

763

675

647

552

624

482

531

427

Net Sales Growth

-10%

-12%

-19%

13%

17%

-12%

30%

-9%

24%

Cost Of Goods Sold

800

372

407

494

446

421

357

411

330

379

287

Gross Profit

-249

171

207

270

229

226

194

213

152

140

GP Margin

-45%

32%

34%

35%

34%

35%

34%

32%

29%

33%

Total Expenditure

531

526

570

644

574

534

451

505

409

458

357

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

120

101

113

100

119

EBITDA Margin

16%

15%

17%

18%

19%

15%

14%

16%

Other Income

Interest

Depreciation

PBT

152

113

110

101

122

Tax

Tax Rate

20%

22%

36%

26%

29%

33%

31%

32%

30%

32%

35%

PAT

112

PAT before Minority Interest

112

Minority Interest

PAT Margin

15%

12%

11%

13%

10%

11%

PAT Growth

-46%

-61%

-59%

35%

12%

-16%

71%

-3%

EPS

27.36

20.94

53.56

130.21

96.17

86.20

80.84

96.44

56.48

58.06

53.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 577 590 596 500 420 364 312 244 205 164 Share Capital 9 9 9 9 9 9 9 9 9 9 Total Reserves 568 581 588 491 411 355 304 236 196 155 Non-Current Liabilities 42 53 46 48 43 39 33 23 19 4 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 3 2 2 2 2 1 1 Current Liabilities 110 105 143 83 70 70 125 68 98 80 Trade Payables 58 34 62 36 32 16 68 23 41 37 Other Current Liabilities 50 69 80 45 37 36 41 35 32 33 Short Term Borrowings 0 0 0 0 0 0 0 0 16 0 Short Term Provisions 2 2 2 2 1 17 16 10 10 10 Total Liabilities 729 748 786 631 533 472 470 336 322 248 Net Block 184 183 136 127 127 135 124 77 57 53 Gross Block 288 273 214 200 189 185 164 114 90 84 Accumulated Depreciation 104 90 78 73 62 50 40 36 33 31 Non Current Assets 303 294 286 207 158 155 131 100 71 62 Capital Work in Progress 48 35 57 10 3 2 0 14 6 2 Non Current Investment 58 67 86 63 16 9 4 4 4 4 Long Term Loans & Adv. 14 9 8 6 12 9 2 4 4 2 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 425 455 499 425 376 317 339 236 250 186 Current Investments 121 121 141 145 120 86 102 0 20 33 Inventories 102 124 78 71 80 100 87 83 66 55 Sundry Debtors 96 96 186 132 124 94 102 97 123 62 Cash & Bank 26 19 17 37 28 18 23 33 21 21 Other Current Assets 80 64 51 8 24 19 26 23 20 16 Short Term Loans & Adv. 30 30 25 32 13 9 8 5 5 2 Net Current Assets 315 349 356 341 306 247 214 168 153 107 Total Assets 729 748 786 631 533 472 470 336 322 248

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

577

590

596

500

420

364

312

244

205

164

Share Capital

Total Reserves

568

581

588

491

411

355

304

236

196

155

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

110

105

143

125

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

729

748

786

631

533

472

470

336

322

248

Net Block

184

183

136

127

135

124

Gross Block

288

273

214

200

189

185

164

114

Accumulated Depreciation

104

Non Current Assets

303

294

286

207

158

155

131

100

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

425

455

499

425

376

317

339

236

250

186

Current Investments

121

141

145

120

102

Inventories

102

124

100

Sundry Debtors

186

132

124

102

123

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

315

349

356

341

306

247

214

168

153

107

Total Assets

729

748

786

631

533

472

470

336

322

248

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 72 43 33 86 85 26 131 50 -10 52 PBT 23 72 152 116 110 101 122 70 73 71 Adjustment 17 -7 -30 -10 4 2 -1 5 1 0 Changes in Working Capital 42 13 -55 18 10 -45 51 -2 -60 6 Cash after chg. in Working capital 82 78 68 124 124 58 172 73 14 77 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -10 -34 -34 -38 -39 -32 -41 -23 -24 -25 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -33 11 -36 -75 -43 -13 -131 -11 3 -36 Net Fixed Assets -28 -37 -61 -18 -5 -22 -37 -32 -10 -5 Net Investments 9 39 -18 -72 -41 11 -102 20 12 -32 Others -15 9 43 15 4 -2 8 0 0 1 Cash from Financing Activity -33 -54 -17 -3 -34 -17 -11 -26 6 -11 Net Cash Inflow / Outflow 7 0 -19 9 9 -4 -10 13 -1 6 Opening Cash & Equivalents 17 16 36 27 18 22 33 20 21 15 Closing Cash & Equivalent 23 17 16 36 27 18 22 33 20 21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

131

-10

PBT

152

116

110

101

122

Adjustment

-7

-30

-10

-1

Changes in Working Capital

-55

-45

-2

-60

Cash after chg. in Working capital

124

172

Interest Paid

Tax Paid

-10

-34

-38

-39

-32

-41

-23

-24

-25

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-33

-36

-75

-43

-13

-131

-11

-36

Net Fixed Assets

-28

-37

-61

-18

-5

-22

-37

-32

-10

-5

Net Investments

-18

-72

-41

-102

-32

Others

-15

-2

Cash from Financing Activity

-33

-54

-17

-3

-34

-17

-11

-26

-11

Net Cash Inflow / Outflow

-19

-4

-10

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 668 683 690 579 486 420 361 282 236 189 ROA 2% 6% 16% 14% 15% 15% 21% 15% 18% 21% ROE 3% 8% 20% 18% 19% 21% 30% 22% 27% 32% ROCE 4% 12% 28% 26% 29% 30% 45% 31% 39% 48% Fixed Asset Turnover 2.03 2.62 3.69 3.49 3.47 3.17 4.50 4.74 6.11 5.24 Receivable days 62 81 76 69 61 65 58 83 64 55 Inventory Days 72 58 36 41 51 62 49 56 41 42 Payable days 36 30 29 23 17 28 28 25 31 42 Cash Conversion Cycle 99 108 83 87 95 98 79 114 75 56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Interest Cover 15 30 83 38 41 46 67 51 68 74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

668

683

690

579

486

420

361

282

236

189

ROA

16%

14%

15%

21%

15%

18%

21%

ROE

20%

18%

19%

21%

30%

22%

27%

32%

ROCE

12%

28%

26%

29%

30%

45%

31%

39%

48%

Fixed Asset Turnover

2.03

2.62

3.69

3.49

3.47

3.17

4.50

4.74

6.11

5.24

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

108

114

Total Debt/Equity

0.00

0.08

0.00

Interest Cover

VST Tillers Tractors Ltd.

Automobiles-Tractors

BSE: 531266 | NSE: VSTTILLERS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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

Annual Reports:

News Update

VST Tillers Tractors Ltd.

Automobiles-Tractors

BSE: 531266 | NSE: VSTTILLERS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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

Annual Reports:

News Update