VTM Live BSE/NSE | VTM Fundamenta data | VTM Balance sheet | VTM Quarterly Results | VTM Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.45
8.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.75
4.56%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.99
0.82
-0.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.74
3.11
2.55

PAT CAGR (%)

10 Years
5 Years
3 Years

0.19
5.36
15.81

P:E (Median)

8 Years
5 Years
3 Years

10.98
12.08
10.86

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.86
11.73
16.24

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 15 42 -65% 36 45 -19% 37 37 1% 45 42 6%
Expenses 13 38 -64% 33 42 -21% 34 35 -2% 39 36 8%
EBITDA 1 4 -70% 3 3 3% 3 2 52% 6 6 -1%
EBIDTM 8% 10% 9% 7% 9% 6% 13% 13%
Other Income 1 2 -27% 2 1 232% 2 2 -4% 3 2 27%
Interest 0 0 -8% 0 0 11% 0 0 50% 0 0 -12%
Depreciation 2 2 -14% 2 2 24% 2 2 17% 2 2 2%
PBT 1 4 -81% 3 2 68% 3 3 24% 6 6 9%
Tax 0 1 -77% 1 0 544% 0 1 -38% 2 2 6%
PAT 1 3 -82% 2 2 15% 3 2 51% 4 4 10%
PATM 4% 7% 5% 4% 8% 5% 10% 9%
EPS 0.13 0.75 -83% 0.46 0.40 15% 0.73 0.48 52% 1.08 0.98 10%

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 133 161 160 165 148 154 168 169 143 117 132 Net Sales Growth -20% 0% -3% 11% -4% -8% -1% 18% 23% -11% Cost Of Goods Sold 88 109 109 115 102 103 119 114 94 77 81 Gross Profit 45 52 51 49 45 51 49 55 49 39 51 GP Margin 34% 32% 32% 30% 31% 33% 29% 33% 34% 34% 39% Total Expenditure 120 144 145 150 137 140 155 147 121 103 105 Power & Fuel Cost - 7 8 7 7 10 10 9 7 7 7 % Of Sales - 4% 5% 4% 5% 7% 6% 5% 5% 6% 5% Employee Cost - 12 11 12 10 10 9 8 7 6 5 % Of Sales - 7% 7% 7% 7% 7% 6% 5% 5% 5% 4% Manufacturing Exp. - 9 10 10 11 12 11 11 10 9 8 % Of Sales - 6% 6% 6% 8% 7% 7% 6% 7% 7% 6% General & Admin Exp. - 2 1 1 1 1 1 1 0 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 0% 1% 1% Selling & Distn. Exp. - 4 4 4 3 2 3 3 3 3 2 % Of Sales - 3% 2% 2% 2% 1% 2% 2% 2% 3% 1% Miscellaneous Exp. - 2 2 1 1 1 1 1 1 1 2 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 13 16 15 14 11 14 13 22 22 13 27 EBITDA Margin 10% 10% 9% 9% 7% 9% 8% 13% 15% 11% 20% Other Income 8 9 7 5 16 5 3 3 3 3 2 Interest 1 1 1 1 1 0 0 0 0 0 0 Depreciation 7 8 7 7 7 5 5 9 9 8 9 PBT 13 16 14 12 19 14 11 16 16 8 19 Tax 4 4 4 4 2 5 3 4 4 1 7 Tax Rate 27% 26% 27% 35% 16% 33% 28% 28% 23% 17% 38% PAT 10 12 10 8 10 9 8 11 12 6 12 PAT before Minority Interest 10 12 10 8 10 9 8 11 12 6 12 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 7% 8% 6% 5% 7% 6% 5% 7% 9% 5% 9% PAT Growth -8% 18% 31% -22% 8% 17% -30% -8% 96% -47% EPS 2.39 3.01 2.54 1.94 2.50 2.32 1.98 2.81 3.06 1.56 2.95

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

133

161

160

165

148

154

168

169

143

117

132

Net Sales Growth

-20%

-3%

11%

-4%

-8%

-1%

18%

23%

-11%

Cost Of Goods Sold

109

115

102

103

119

114

Gross Profit

GP Margin

34%

32%

30%

31%

33%

29%

33%

34%

39%

Total Expenditure

120

144

145

150

137

140

155

147

121

103

105

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

13%

15%

11%

20%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

27%

26%

27%

35%

16%

33%

28%

23%

17%

38%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-8%

18%

31%

-22%

17%

-30%

-8%

96%

-47%

EPS

2.39

3.01

2.54

1.94

2.50

2.32

1.98

2.81

3.06

1.56

2.95

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 203 198 186 135 125 119 113 105 96 92 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 199 193 182 131 121 115 109 101 92 88 Non-Current Liabilities 17 14 19 14 10 10 7 8 8 10 Secured Loans 6 5 8 7 3 4 1 1 0 0 Unsecured Loans 0 0 0 0 1 1 1 1 1 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 1 Current Liabilities 17 9 9 11 7 9 9 4 6 10 Trade Payables 9 2 3 4 2 2 3 2 2 2 Other Current Liabilities 7 6 5 5 2 1 1 1 1 1 Short Term Borrowings 0 0 0 0 2 2 0 0 0 5 Short Term Provisions 1 1 1 1 2 4 4 1 3 2 Total Liabilities 237 221 214 160 141 139 129 118 110 112 Net Block 96 88 85 57 44 47 49 56 53 60 Gross Block 107 91 83 174 166 164 160 158 147 150 Accumulated Depreciation 11 4 -3 117 122 117 111 103 94 91 Non Current Assets 122 112 113 62 49 51 52 60 56 63 Capital Work in Progress 0 0 7 3 3 2 2 2 0 0 Non Current Investment 21 18 19 0 0 0 0 0 0 0 Long Term Loans & Adv. 5 6 2 1 1 2 1 1 3 3 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 115 109 101 98 93 87 77 58 54 49 Current Investments 58 47 6 49 0 33 17 0 3 0 Inventories 30 28 23 21 23 23 23 17 15 22 Sundry Debtors 17 24 26 20 23 17 16 21 15 23 Cash & Bank 2 4 39 2 41 9 16 16 19 2 Other Current Assets 8 2 0 0 5 4 4 4 3 3 Short Term Loans & Adv. 8 5 6 5 5 4 4 4 3 3 Net Current Assets 98 100 91 87 86 78 68 54 48 39 Total Assets 237 221 214 160 141 139 129 118 110 112

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

203

198

186

135

125

119

113

105

Share Capital

Total Reserves

199

193

182

131

121

115

109

101

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

237

221

214

160

141

139

129

118

110

112

Net Block

Gross Block

107

174

166

164

160

158

147

150

Accumulated Depreciation

-3

117

122

117

111

103

Non Current Assets

122

112

113

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

115

109

101

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

100

Total Assets

237

221

214

160

141

139

129

118

110

112

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 25 10 1 -26 36 -4 0 12 31 13 PBT 16 14 12 12 14 11 16 16 8 19 Adjustment 0 2 3 0 4 4 7 6 11 9 Changes in Working Capital 13 -3 -9 -36 25 -15 -18 -5 16 -10 Cash after chg. in Working capital 30 13 5 -25 43 0 5 17 34 18 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -5 -3 -4 -2 -7 -4 -5 -5 -3 -5 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 -20 -3 5 -12 -2 -2 0 -11 -7 -21 Net Fixed Assets -15 -2 88 -8 -4 -3 -2 -13 3 -21 Net Investments -14 -40 24 -49 33 -16 -17 3 -3 0 Others 9 39 -107 45 -32 17 19 0 -7 0 Cash from Financing Activity -7 -7 -4 -1 -2 -1 1 -4 -7 -5 Net Cash Inflow / Outflow -2 -1 3 -39 32 -7 0 -3 17 -13 Opening Cash & Equivalents 3 4 1 41 9 16 16 19 2 15 Closing Cash & Equivalent 1 3 4 2 41 9 16 16 19 2

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

-26

-4

PBT

Adjustment

Changes in Working Capital

-3

-9

-36

-15

-18

-5

-10

Cash after chg. in Working capital

-25

Interest Paid

Tax Paid

-5

-3

-4

-2

-7

-4

-5

-3

-5

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-20

-3

-12

-2

-11

-7

-21

Net Fixed Assets

-15

-2

-8

-4

-3

-2

-13

-21

Net Investments

-14

-40

-49

-16

-17

-3

Others

-107

-32

-7

Cash from Financing Activity

-7

-4

-1

-2

-1

-4

-7

-5

Net Cash Inflow / Outflow

-2

-1

-39

-7

-3

-13

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.) 51 49 46 33 31 30 28 26 24 23 ROA 5% 5% 4% 7% 7% 6% 9% 11% 6% 11% ROE 6% 5% 5% 8% 8% 7% 10% 12% 7% 14% ROCE 8% 8% 8% 9% 11% 9% 14% 16% 8% 21% Fixed Asset Turnover 1.62 1.84 1.28 0.87 0.93 1.04 1.06 0.94 0.78 0.94 Receivable days 46 57 51 54 48 36 40 45 58 48 Inventory Days 66 59 49 55 56 51 44 41 58 58 Payable days 13 6 9 9 5 6 6 7 7 9 Cash Conversion Cycle 100 109 92 101 98 81 77 80 109 97 Total Debt/Equity 0.05 0.04 0.06 0.08 0.03 0.06 0.02 0.02 0.01 0.07 Interest Cover 16 13 16 24 59 64 64 193 65 181

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

11%

ROE

10%

12%

14%

ROCE

11%

14%

16%

21%

Fixed Asset Turnover

1.62

1.84

1.28

0.87

0.93

1.04

1.06

0.94

0.78

0.94

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

100

109

101

109

Total Debt/Equity

0.05

0.04

0.06

0.08

0.03

0.06

0.02

0.01

0.07

Interest Cover

193

181

VTM Ltd.

Textile - Weaving

BSE: 532893 | NSE: VTMLTD

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

VTM Ltd.

Textile - Weaving

BSE: 532893 | NSE: VTMLTD

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