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Consolidated Standalone

Ventura Textiles

₹10.4 0.2 | 1.5%

Market Cap ₹20 Cr.

Stock P/E 1.7

P/B -4.3

Current Price ₹10.4

Book Value ₹ -2.4

Face Value 10

52W High ₹22.6

Dividend Yield 0%

52W Low ₹ 5.5

Edit Ratio

Ventura Textiles Research see more...

Overview Inc. Year: 1970Industry: Textile

Ventura Textiles Share Price

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₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Ventura Textiles Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 5 3 1 6 12 2 0 0 0 0
Other Income 0 0 1 2 0 0 0 0 15 0
Total Income 5 4 2 8 12 2 0 1 15 0
Total Expenditure 5 4 2 7 12 3 1 1 1 0
Operating Profit -0 -1 0 1 0 -0 -0 -0 14 -0
Interest 1 1 1 -0 1 0 1 0 0 0
Depreciation 0 0 0 0 0 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -2 -0 1 -1 -1 -1 -0 14 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -2 -0 1 -1 -1 -1 -0 14 -0
Adjustments -0 -0 0 -0 -0 0 0 0 0 0
Profit After Adjustments -1 -2 -0 1 -1 -1 -1 -0 14 -0
Adjusted Earnings Per Share -0.4 -0.8 -0.2 0.6 -0.3 -0.5 -0.6 -0.2 7 -0.1

Ventura Textiles Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 2 1 4 2 16 13 0
Other Income 0 4 6 1 0 0 1 1 1 3 2 15
Total Income 0 4 7 1 0 2 2 5 2 19 15 16
Total Expenditure 44 2 1 1 1 3 3 7 4 19 18 3
Operating Profit -43 2 6 0 -1 -1 -1 -2 -2 0 -3 14
Interest 0 3 3 0 0 0 3 2 3 1 0 1
Depreciation 3 2 1 0 0 0 0 1 1 1 1 0
Exceptional Income / Expenses 48 0 0 0 0 0 0 0 0 0 3 0
Profit Before Tax 1 -3 2 0 -2 -1 -5 -5 -5 -2 -1 13
Provision for Tax 0 0 0 0 0 0 0 -0 0 0 0 0
Profit After Tax 1 -3 2 0 -2 -1 -5 -5 -5 -2 -1 13
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 -3 2 0 -2 -1 -5 -5 -5 -2 -1 13
Adjusted Earnings Per Share 1.5 -1.9 1.4 0 -0.8 -0.7 -2.6 -2.6 -2.6 -0.8 -0.6 6.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -19% 48% 45% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 40% 28% 15% 22%
ROE Average 0% 0% 0% 62%
ROCE Average -10% -11% -14% -75%

Ventura Textiles Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -6 0 0 0 1 0 -5 -10 -15 -17 -18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 14 14 0 0 0 21 19 27 25 6
Other Non-Current Liabilities 0 0 0 0 12 14 0 0 0 0 0
Total Current Liabilities 10 1 4 12 1 2 3 8 7 9 25
Total Liabilities 16 16 18 12 13 17 19 18 19 18 13
Fixed Assets 15 11 8 7 7 6 6 12 11 11 0
Other Non-Current Assets 0 3 1 1 3 5 7 0 1 1 1
Total Current Assets 1 2 10 4 3 6 6 6 7 7 2
Total Assets 16 16 18 12 13 17 19 18 19 18 13

Ventura Textiles Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 3 0 0 0 0 0 0 0
Cash Flow from Operating Activities -4 8 9 12 1 0 -5 1 -2 1 3
Cash Flow from Investing Activities -0 -0 -4 -1 -3 -1 -3 -0 1 1 1
Cash Flow from Financing Activities 4 -6 -3 -14 2 1 8 -0 2 -2 -4
Net Cash Inflow / Outflow 0 1 2 -3 0 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 1 3 0 0 0 0 0 0 0 0

Ventura Textiles Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.49 -1.87 1.41 0.01 -0.83 -0.75 -2.61 -2.58 -2.55 -0.84 -0.6
CEPS(Rs) 4.77 -0.69 1.71 0.29 -0.6 -0.58 -2.44 -2.17 -2.14 -0.43 -0.19
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -10.86 0.13 0.06 0.07 0.32 0.07 -2.54 -5.11 -7.66 -8.5 -9.1
Core EBITDA Margin(%) 0 -2717.42 -666.79 -1124 -1325.24 -59.41 -157.12 -68.97 -145.92 -14.87 -35.4
EBIT Margin(%) 0 58.21 5567.34 78.75 -1874.34 -66.3 -133.4 -64.81 -150 -2.79 -5.44
Pre Tax Margin(%) 0 -4235.69 2437.81 38.51 -1982.11 -66.33 -391.84 -117.07 -305.52 -10.11 -8.06
PAT Margin (%) 0 -4235.69 2437.81 38.51 -1982.11 -66.33 -391.84 -116.65 -305.52 -10.11 -8.74
Cash Profit Margin (%) 0 -1553.55 2968.15 928.52 -1433.01 -51.46 -367.22 -98.14 -256.21 -5.13 -2.7
ROA(%) 3.83 -19.19 13.56 0.13 -12.04 -9.61 -28.14 -27.07 -26.78 -8.68 -7.5
ROE(%) 0 0 1489.46 17.69 -427.41 -394.24 0 0 0 0 0
ROCE(%) 5.39 0.41 37.07 0.56 -404.17 -394.07 -19.6 -17.62 -17.69 -3.67 -10.19
Receivable days 0 447.08 639.63 1598.85 1139.9 108.92 222.22 44.5 132.72 26.52 23.62
Inventory Days 0 0 0 0 0 187.43 457.97 192.78 781.01 91.25 78.05
Payable days 9.55 4780.37 3788.99 7083.69 0 303.29 620 148 937.38 145.59 144.23
PER(x) 1.34 0 0 1303.67 0 0 0 0 0 0 0
Price/Book(x) -0.18 0 0 211.93 18.56 0 0 -0.97 -0.32 -0.96 -0.69
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 400.48 288.55 501.62 142.12 8.83 32.31 7.82 20.36 2.68 2.48
EV/Core EBITDA(x) -0.32 14.61 4.73 51.78 -10.72 -17.18 -29.7 -16.88 -20.22 122.78 -11.61
Net Sales Growth(%) 0 0 30.65 -46.69 52.13 2743.46 -40.86 231.73 -62.21 896.31 -17.4
EBIT Growth(%) 140.87 -97.17 0 -99.25 -3720.58 -0.57 -18.99 -61.17 12.54 81.49 -61.31
PAT Growth(%) 140.2 -309.35 175.2 -99.16 -7930.79 4.85 -249.36 1.24 1.03 67.05 28.54
EPS Growth(%) 140.2 -225.44 175.2 -99.16 -7081.49 9.75 -249.37 1.25 1.02 67.05 28.54
Debt/Equity(x) -1.13 67.04 140.48 0 0 0 -4.54 -2.42 -1.9 -1.67 -1.18
Current Ratio(x) 0.05 1.34 2.28 0.32 4.21 2.49 1.88 0.68 0.99 0.75 0.1
Quick Ratio(x) 0.05 1.34 2.28 0.32 4.21 2.02 1.21 0.38 0.38 0.38 0.01
Interest Cover(x) 60.86 0.01 1.78 1.96 -17.39 -2310.29 -0.52 -1.24 -0.96 -0.38 -2.08
Total Debt/Mcap(x) 6.12 0 0 0 0 0 0 2.5 5.94 1.75 1.7

Ventura Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.82 56.82 56.82 56.82 56.82 56.82 0 56.82 56.82 56.82
FII 0 0 0 0 0 0 0 0 0 0
DII 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08
Public 38.1 38.1 38.1 38.1 38.1 38.1 94.92 38.1 38.1 38.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -4.3 times its book value
  • Debtor days have improved from 145.59 to 144.23days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ventura Textiles News

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