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

96.35
12.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.64
3.76%
0.46

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

11.04
12.06
10.71

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.91
11.63
16.14

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 39.94 44.73 -10.71% 14.69 42.01 -65.03% 36.36 44.96 -19.13% 37.42 37.00 1.14%
Expenses 35.52 39.14 -9.25% 13.46 37.85 -64.44% 33.07 41.78 -20.85% 34.06 34.79 -2.10%
EBITDA 4.41 5.60 -21.25% 1.23 4.16 -70.43% 3.29 3.19 3.13% 3.36 2.21 52.04%
EBIDTM 11.05% 12.51% 8.39% 9.90% 9.05% 7.09% 8.99% 5.98%
Other Income 0.95 2.56 -62.89% 1.27 1.75 -27.43% 2.19 0.66 231.82% 2.17 2.27 -4.41%
Interest 0.26 0.21 23.81% 0.24 0.26 -7.69% 0.31 0.28 10.71% 0.33 0.22 50.00%
Depreciation 2.04 1.84 10.87% 1.55 1.81 -14.36% 2.20 1.78 23.60% 1.78 1.52 17.11%
PBT 3.06 6.12 -50.00% 0.72 3.84 -81.25% 2.99 1.78 67.98% 3.42 2.75 24.36%
Tax 0.71 1.78 -60.11% 0.19 0.83 -77.11% 1.16 0.18 544.44% 0.50 0.81 -38.27%
PAT 2.35 4.34 -45.85% 0.53 3.02 -82.45% 1.83 1.59 15.09% 2.92 1.94 50.52%
PATM 5.88% 9.70% 3.60% 7.18% 5.03% 3.55% 7.80% 5.25%
EPS 0.58 1.08 -46.30% 0.13 0.75 -82.67% 0.46 0.40 15.00% 0.73 0.48 52.08%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 128.41 160.53 159.80 164.63 147.70 154.09 167.82 169.16 143.18 116.65 131.76 Net Sales Growth -23.88% 0.46% -2.93% 11.46% -4.15% -8.18% -0.79% 18.14% 22.74% -11.47% Cost Of Goods Sold 85.52 108.77 108.52 115.39 102.26 103.44 119.18 113.66 94.12 77.45 80.64 Gross Profit 42.89 51.76 51.28 49.24 45.44 50.65 48.64 55.49 49.06 39.21 51.13 GP Margin 33.40% 32.24% 32.09% 29.91% 30.77% 32.87% 28.98% 32.80% 34.26% 33.61% 38.81% Total Expenditure 116.11 144.12 144.67 150.16 136.80 140.01 154.56 146.66 121.47 103.33 105.10 Power & Fuel Cost - 7.15 8.44 7.26 7.33 10.12 9.77 8.96 6.95 6.63 6.92 % Of Sales - 4.45% 5.28% 4.41% 4.96% 6.57% 5.82% 5.30% 4.85% 5.68% 5.25% Employee Cost - 11.85 11.30 11.57 10.37 10.14 9.25 8.00 6.51 5.82 5.44 % Of Sales - 7.38% 7.07% 7.03% 7.02% 6.58% 5.51% 4.73% 4.55% 4.99% 4.13% Manufacturing Exp. - 8.93 9.88 9.67 11.37 11.53 10.95 11.00 9.62 8.61 8.01 % Of Sales - 5.56% 6.18% 5.87% 7.70% 7.48% 6.52% 6.50% 6.72% 7.38% 6.08% General & Admin Exp. - 1.57 1.11 1.09 1.13 1.13 1.04 0.96 0.49 0.65 0.67 % Of Sales - 0.98% 0.69% 0.66% 0.77% 0.73% 0.62% 0.57% 0.34% 0.56% 0.51% Selling & Distn. Exp. - 4.06 3.83 3.74 2.91 2.30 3.04 2.87 2.58 3.14 1.94 % Of Sales - 2.53% 2.40% 2.27% 1.97% 1.49% 1.81% 1.70% 1.80% 2.69% 1.47% Miscellaneous Exp. - 1.80 1.59 1.44 1.44 1.35 1.33 1.21 1.20 1.04 1.94 % Of Sales - 1.12% 0.99% 0.87% 0.97% 0.88% 0.79% 0.72% 0.84% 0.89% 1.13% EBITDA 12.29 16.41 15.13 14.47 10.90 14.08 13.26 22.50 21.71 13.32 26.66 EBITDA Margin 9.57% 10.22% 9.47% 8.79% 7.38% 9.14% 7.90% 13.30% 15.16% 11.42% 20.23% Other Income 6.58 8.69 6.83 5.20 15.67 5.14 3.19 2.51 3.09 2.82 1.65 Interest 1.14 1.10 1.14 0.78 0.51 0.24 0.18 0.25 0.08 0.12 0.11 Depreciation 7.57 7.63 6.82 6.83 7.29 5.16 5.19 8.95 8.66 8.46 9.12 PBT 10.19 16.37 14.01 12.05 18.77 13.82 11.08 15.80 16.06 7.57 19.08 Tax 2.56 4.26 3.79 4.27 1.94 4.51 3.12 4.49 3.75 1.30 7.22 Tax Rate 25.12% 26.02% 27.05% 35.44% 16.21% 32.63% 28.16% 28.42% 23.35% 17.17% 37.84% PAT 7.63 12.10 10.22 7.79 10.03 9.32 7.96 11.31 12.32 6.27 11.87 PAT before Minority Interest 7.63 12.10 10.22 7.79 10.03 9.32 7.96 11.31 12.32 6.27 11.87 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 5.94% 7.54% 6.40% 4.73% 6.79% 6.05% 4.74% 6.69% 8.60% 5.38% 9.01% PAT Growth -29.94% 18.40% 31.19% -22.33% 7.62% 17.09% -29.62% -8.20% 96.49% -47.18% Unadjusted EPS 1.90 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

128.41

160.53

159.80

164.63

147.70

154.09

167.82

169.16

143.18

116.65

131.76

Net Sales Growth

-23.88%

0.46%

-2.93%

11.46%

-4.15%

-8.18%

-0.79%

18.14%

22.74%

-11.47%

Cost Of Goods Sold

85.52

108.77

108.52

115.39

102.26

103.44

119.18

113.66

94.12

77.45

80.64

Gross Profit

42.89

51.76

51.28

49.24

45.44

50.65

48.64

55.49

49.06

39.21

51.13

GP Margin

33.40%

32.24%

32.09%

29.91%

30.77%

32.87%

28.98%

32.80%

34.26%

33.61%

38.81%

Total Expenditure

116.11

144.12

144.67

150.16

136.80

140.01

154.56

146.66

121.47

103.33

105.10

Power & Fuel Cost

7.15

8.44

7.26

7.33

10.12

9.77

8.96

6.95

6.63

6.92

% Of Sales

4.45%

5.28%

4.41%

4.96%

6.57%

5.82%

5.30%

4.85%

5.68%

5.25%

Employee Cost

11.85

11.30

11.57

10.37

10.14

9.25

8.00

6.51

5.82

5.44

% Of Sales

7.38%

7.07%

7.03%

7.02%

6.58%

5.51%

4.73%

4.55%

4.99%

4.13%

Manufacturing Exp.

8.93

9.88

9.67

11.37

11.53

10.95

11.00

9.62

8.61

8.01

% Of Sales

5.56%

6.18%

5.87%

7.70%

7.48%

6.52%

6.50%

6.72%

7.38%

6.08%

General & Admin Exp.

1.57

1.11

1.09

1.13

1.04

0.96

0.49

0.65

0.67

% Of Sales

0.98%

0.69%

0.66%

0.77%

0.73%

0.62%

0.57%

0.34%

0.56%

0.51%

Selling & Distn. Exp.

4.06

3.83

3.74

2.91

2.30

3.04

2.87

2.58

3.14

1.94

% Of Sales

2.53%

2.40%

2.27%

1.97%

1.49%

1.81%

1.70%

1.80%

2.69%

1.47%

Miscellaneous Exp.

1.80

1.59

1.44

1.35

1.33

1.21

1.20

1.04

1.94

% Of Sales

1.12%

0.99%

0.87%

0.97%

0.88%

0.79%

0.72%

0.84%

0.89%

1.13%

EBITDA

12.29

16.41

15.13

14.47

10.90

14.08

13.26

22.50

21.71

13.32

26.66

EBITDA Margin

9.57%

10.22%

9.47%

8.79%

7.38%

9.14%

7.90%

13.30%

15.16%

11.42%

20.23%

Other Income

6.58

8.69

6.83

5.20

15.67

5.14

3.19

2.51

3.09

2.82

1.65

Interest

1.14

1.10

1.14

0.78

0.51

0.24

0.18

0.25

0.08

0.12

0.11

Depreciation

7.57

7.63

6.82

6.83

7.29

5.16

5.19

8.95

8.66

8.46

9.12

PBT

10.19

16.37

14.01

12.05

18.77

13.82

11.08

15.80

16.06

7.57

19.08

Tax

2.56

4.26

3.79

4.27

1.94

4.51

3.12

4.49

3.75

1.30

7.22

Tax Rate

25.12%

26.02%

27.05%

35.44%

16.21%

32.63%

28.16%

28.42%

23.35%

17.17%

37.84%

PAT

7.63

12.10

10.22

7.79

10.03

9.32

7.96

11.31

12.32

6.27

11.87

PAT before Minority Interest

7.63

12.10

10.22

7.79

10.03

9.32

7.96

11.31

12.32

6.27

11.87

Minority Interest

0.00

PAT Margin

5.94%

7.54%

6.40%

4.73%

6.79%

6.05%

4.74%

6.69%

8.60%

5.38%

9.01%

PAT Growth

-29.94%

18.40%

31.19%

-22.33%

7.62%

17.09%

-29.62%

-8.20%

96.49%

-47.18%

Unadjusted EPS

1.90

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 203.38 197.50 185.97 134.88 124.85 119.17 113.48 105.46 96.42 92.02 Share Capital 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 Total Reserves 199.36 193.48 181.94 130.86 120.83 115.15 109.45 101.44 92.40 88.00 Non-Current Liabilities 17.04 14.14 18.59 14.44 9.70 10.39 6.58 7.66 8.11 9.99 Secured Loans 6.43 5.04 7.76 6.98 2.54 4.26 0.63 0.78 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.00 1.01 1.01 1.01 1.01 1.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.19 0.00 0.14 0.10 0.43 0.53 Current Liabilities 17.04 8.90 9.45 10.62 6.91 9.08 8.68 4.43 5.77 10.20 Trade Payables 8.78 1.82 3.34 4.42 2.11 2.18 3.13 2.19 2.39 2.15 Other Current Liabilities 6.92 5.86 4.96 4.77 1.55 0.84 0.96 1.12 0.59 0.71 Short Term Borrowings 0.00 0.00 0.00 0.00 1.74 1.73 0.17 0.01 0.01 5.22 Short Term Provisions 1.34 1.21 1.15 1.44 1.51 4.33 4.42 1.11 2.77 2.13 Total Liabilities 237.46 220.54 214.01 159.94 141.46 138.64 128.74 117.55 110.30 112.21 Net Block 95.95 87.60 85.47 57.38 44.32 46.82 49.25 55.82 52.97 59.60 Gross Block 106.63 91.16 82.53 173.91 166.11 163.54 160.47 158.45 147.11 150.19 Accumulated Depreciation 10.68 3.56 -2.94 116.53 121.79 116.72 111.21 102.62 94.14 90.58 Non Current Assets 122.18 111.64 113.14 62.17 48.83 51.37 52.18 59.50 56.44 63.01 Capital Work in Progress 0.09 0.24 6.79 3.18 3.18 2.00 2.00 2.00 0.18 0.18 Non Current Investment 20.63 18.22 19.38 0.23 0.24 0.38 0.38 0.37 0.37 0.36 Long Term Loans & Adv. 5.49 5.58 1.50 1.38 1.09 2.17 0.54 1.30 2.92 2.86 Other Non Current Assets 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 115.29 108.89 100.86 97.76 92.64 87.28 76.56 58.05 53.85 49.21 Current Investments 58.31 46.91 6.03 49.07 0.02 33.27 17.00 0.00 3.00 0.00 Inventories 30.33 28.04 23.28 21.32 23.44 23.43 23.43 17.37 15.08 22.06 Sundry Debtors 16.58 24.04 25.61 20.45 23.49 17.29 15.95 20.68 14.52 22.81 Cash & Bank 1.74 3.54 39.26 1.54 41.02 9.37 16.26 15.99 18.59 1.65 Other Current Assets 8.33 1.62 0.25 0.00 4.67 3.91 3.91 4.02 2.66 2.68 Short Term Loans & Adv. 8.02 4.74 6.43 5.39 4.67 3.91 3.91 4.02 2.66 2.68 Net Current Assets 98.25 99.99 91.42 87.14 85.73 78.19 67.88 53.63 48.09 39.00 Total Assets 237.47 220.53 214.00 159.93 141.47 138.65 128.74 117.55 110.29 112.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

203.38

197.50

185.97

134.88

124.85

119.17

113.48

105.46

96.42

92.02

Share Capital

4.02

Total Reserves

199.36

193.48

181.94

130.86

120.83

115.15

109.45

101.44

92.40

88.00

Non-Current Liabilities

17.04

14.14

18.59

14.44

9.70

10.39

6.58

7.66

8.11

9.99

Secured Loans

6.43

5.04

7.76

6.98

2.54

4.26

0.63

0.78

0.00

Unsecured Loans

0.00

1.00

1.01

Long Term Provisions

0.00

0.19

0.00

0.14

0.10

0.43

0.53

Current Liabilities

17.04

8.90

9.45

10.62

6.91

9.08

8.68

4.43

5.77

10.20

Trade Payables

8.78

1.82

3.34

4.42

2.11

2.18

3.13

2.19

2.39

2.15

Other Current Liabilities

6.92

5.86

4.96

4.77

1.55

0.84

0.96

1.12

0.59

0.71

Short Term Borrowings

0.00

1.74

1.73

0.17

0.01

5.22

Short Term Provisions

1.34

1.21

1.15

1.44

1.51

4.33

4.42

1.11

2.77

2.13

Total Liabilities

237.46

220.54

214.01

159.94

141.46

138.64

128.74

117.55

110.30

112.21

Net Block

95.95

87.60

85.47

57.38

44.32

46.82

49.25

55.82

52.97

59.60

Gross Block

106.63

91.16

82.53

173.91

166.11

163.54

160.47

158.45

147.11

150.19

Accumulated Depreciation

10.68

3.56

-2.94

116.53

121.79

116.72

111.21

102.62

94.14

90.58

Non Current Assets

122.18

111.64

113.14

62.17

48.83

51.37

52.18

59.50

56.44

63.01

Capital Work in Progress

0.09

0.24

6.79

3.18

2.00

0.18

Non Current Investment

20.63

18.22

19.38

0.23

0.24

0.38

0.37

0.36

Long Term Loans & Adv.

5.49

5.58

1.50

1.38

1.09

2.17

0.54

1.30

2.92

2.86

Other Non Current Assets

0.02

0.00

0.02

0.00

Current Assets

115.29

108.89

100.86

97.76

92.64

87.28

76.56

58.05

53.85

49.21

Current Investments

58.31

46.91

6.03

49.07

0.02

33.27

17.00

0.00

3.00

0.00

Inventories

30.33

28.04

23.28

21.32

23.44

23.43

17.37

15.08

22.06

Sundry Debtors

16.58

24.04

25.61

20.45

23.49

17.29

15.95

20.68

14.52

22.81

Cash & Bank

1.74

3.54

39.26

1.54

41.02

9.37

16.26

15.99

18.59

1.65

Other Current Assets

8.33

1.62

0.25

0.00

4.67

3.91

4.02

2.66

2.68

Short Term Loans & Adv.

8.02

4.74

6.43

5.39

4.67

3.91

4.02

2.66

2.68

Net Current Assets

98.25

99.99

91.42

87.14

85.73

78.19

67.88

53.63

48.09

39.00

Total Assets

237.47

220.53

214.00

159.93

141.47

138.65

128.74

117.55

110.29

112.22

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 25.09 9.69 1.41 -26.37 35.94 -4.05 -0.10 11.60 31.04 13.30 PBT 16.37 14.01 12.05 11.97 13.82 11.08 15.80 16.06 7.57 19.08 Adjustment 0.45 1.57 2.85 -0.24 3.74 4.04 7.11 6.00 11.08 9.12 Changes in Working Capital 13.00 -2.68 -9.42 -36.42 25.44 -14.90 -17.59 -5.48 15.57 -10.32 Cash after chg. in Working capital 29.82 12.89 5.48 -24.69 43.00 0.22 5.32 16.58 34.22 17.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.73 -3.20 -4.07 -1.68 -7.06 -4.27 -5.42 -4.98 -3.18 -4.58 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 -19.73 -3.00 4.99 -12.31 -2.18 -1.89 -0.30 -10.60 -7.33 -21.34 Net Fixed Assets -15.32 -2.08 87.77 -7.80 -3.75 -3.07 -2.02 -13.16 3.08 -21.23 Net Investments -13.81 -39.72 23.89 -49.04 33.39 -16.27 -17.01 3.00 -3.01 0.00 Others 9.40 38.80 -106.67 44.53 -31.82 17.45 18.73 -0.44 -7.40 -0.11 Cash from Financing Activity -7.39 -7.49 -3.63 -0.80 -2.11 -0.95 0.67 -3.60 -6.77 -4.87 Net Cash Inflow / Outflow -2.03 -0.80 2.77 -39.48 31.65 -6.89 0.27 -2.60 16.94 -12.91 Opening Cash & Equivalents 2.75 3.55 0.79 41.02 9.37 16.26 15.99 18.59 1.65 14.56 Closing Cash & Equivalent 0.72 2.75 3.55 1.54 41.02 9.37 16.26 15.99 18.59 1.65

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

25.09

9.69

1.41

-26.37

35.94

-4.05

-0.10

11.60

31.04

13.30

PBT

16.37

14.01

12.05

11.97

13.82

11.08

15.80

16.06

7.57

19.08

Adjustment

0.45

1.57

2.85

-0.24

3.74

4.04

7.11

6.00

11.08

9.12

Changes in Working Capital

13.00

-2.68

-9.42

-36.42

25.44

-14.90

-17.59

-5.48

15.57

-10.32

Cash after chg. in Working capital

29.82

12.89

5.48

-24.69

43.00

0.22

5.32

16.58

34.22

17.88

Interest Paid

0.00

Tax Paid

-4.73

-3.20

-4.07

-1.68

-7.06

-4.27

-5.42

-4.98

-3.18

-4.58

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-19.73

-3.00

4.99

-12.31

-2.18

-1.89

-0.30

-10.60

-7.33

-21.34

Net Fixed Assets

-15.32

-2.08

87.77

-7.80

-3.75

-3.07

-2.02

-13.16

3.08

-21.23

Net Investments

-13.81

-39.72

23.89

-49.04

33.39

-16.27

-17.01

3.00

-3.01

0.00

Others

9.40

38.80

-106.67

44.53

-31.82

17.45

18.73

-0.44

-7.40

-0.11

Cash from Financing Activity

-7.39

-7.49

-3.63

-0.80

-2.11

-0.95

0.67

-3.60

-6.77

-4.87

Net Cash Inflow / Outflow

-2.03

-0.80

2.77

-39.48

31.65

-6.89

0.27

-2.60

16.94

-12.91

Opening Cash & Equivalents

2.75

3.55

0.79

41.02

9.37

16.26

15.99

18.59

1.65

14.56

Closing Cash & Equivalent

0.72

2.75

3.55

1.54

41.02

9.37

16.26

15.99

18.59

1.65

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.) 50.56 49.10 46.23 33.40 30.91 29.50 28.08 26.09 23.84 22.75 ROA 5.29% 4.70% 4.16% 6.65% 6.65% 5.96% 9.18% 10.81% 5.64% 11.30% ROE 6.04% 5.33% 4.86% 7.75% 7.67% 6.88% 10.38% 12.27% 6.69% 13.67% ROCE 8.34% 7.53% 7.50% 9.13% 11.06% 9.37% 14.49% 15.86% 7.90% 20.92% 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 46.18 56.70 51.05 54.29 48.30 36.15 39.52 44.86 58.41 47.70 Inventory Days 66.37 58.62 49.45 55.32 55.52 50.96 44.02 41.36 58.10 58.50 Payable days 12.85 6.19 8.92 8.51 5.42 6.17 6.06 6.59 7.35 9.29 Cash Conversion Cycle 99.69 109.13 91.58 101.09 98.40 80.95 77.48 79.63 109.16 96.91 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 15.91 13.33 16.47 24.39 58.84 63.87 64.06 192.70 65.05 181.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

50.56

49.10

46.23

33.40

30.91

29.50

28.08

26.09

23.84

22.75

ROA

5.29%

4.70%

4.16%

6.65%

5.96%

9.18%

10.81%

5.64%

11.30%

ROE

6.04%

5.33%

4.86%

7.75%

7.67%

6.88%

10.38%

12.27%

6.69%

13.67%

ROCE

8.34%

7.53%

7.50%

9.13%

11.06%

9.37%

14.49%

15.86%

7.90%

20.92%

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

46.18

56.70

51.05

54.29

48.30

36.15

39.52

44.86

58.41

47.70

Inventory Days

66.37

58.62

49.45

55.32

55.52

50.96

44.02

41.36

58.10

58.50

Payable days

12.85

6.19

8.92

8.51

5.42

6.17

6.06

6.59

7.35

9.29

Cash Conversion Cycle

99.69

109.13

91.58

101.09

98.40

80.95

77.48

79.63

109.16

96.91

Total Debt/Equity

0.05

0.04

0.06

0.08

0.03

0.06

0.02

0.01

0.07

Interest Cover

15.91

13.33

16.47

24.39

58.84

63.87

64.06

192.70

65.05

181.19

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