Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Victoria Mills

₹4349 121.8 | 2.9%

Market Cap ₹43 Cr.

Stock P/E 58.9

P/B 0.7

Current Price ₹4349

Book Value ₹ 6088.4

Face Value 100

52W High ₹5850

Dividend Yield 1.15%

52W Low ₹ 2250

Victoria Mills Research see more...

Overview Inc. Year: 1913Industry: Construction - Real Estate

Victoria Mills Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Victoria Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 24 17 0 0
Other Income 0 0 0 0 1 0 0 0 1 0
Total Income 0 0 0 0 1 0 25 17 1 0
Total Expenditure 1 0 1 0 1 1 21 15 1 1
Operating Profit -0 -0 -0 -0 0 -0 4 3 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 0 -0 3 3 -0 -0
Provision for Tax 0 0 0 0 0 0 1 1 -0 -0
Profit After Tax -0 -0 -1 -0 0 -0 3 2 0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -1 -0 0 -0 3 2 0 -0
Adjusted Earnings Per Share -38.7 -34.4 -51.1 -33.4 15.8 -27.3 282 215.8 3.1 -6.8

Victoria Mills 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 5 0 10 5 9 19 0 18 0 24 41
Other Income 2 1 1 19 1 1 1 6 2 1 2 1
Total Income 2 6 1 29 6 10 20 6 20 1 26 43
Total Expenditure 2 5 1 11 5 9 17 2 17 2 23 38
Operating Profit 0 1 -0 18 1 1 3 4 3 -1 3 7
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
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 -0 18 1 1 3 4 3 -2 3 6
Provision for Tax 0 0 0 4 0 0 1 1 0 0 1 2
Profit After Tax 0 1 -0 14 1 1 2 3 3 -2 2 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 -0 14 1 1 2 3 3 -2 2 5
Adjusted Earnings Per Share 22.1 62.5 -32.5 1396.5 64.6 89.4 247 328.8 281.7 -156.1 237.4 494.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 22% 0%
Operating Profit CAGR 0% -9% 25% 0%
PAT CAGR 0% -13% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 93% 34% 13% 10%
ROE Average 4% 3% 4% 7%
ROCE Average 6% 3% 6% 10%

Victoria Mills 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 21 21 20 33 37 39 40 40 50 51 54
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 2 2 5 6 1 1 1 1 2 2
Total Current Liabilities 7 2 2 1 1 2 2 1 2 6 10
Total Liabilities 28 24 24 40 44 41 43 42 52 59 66
Fixed Assets 3 3 3 3 3 3 3 1 1 1 1
Other Non-Current Assets 11 9 5 20 17 16 25 17 32 14 17
Total Current Assets 14 13 16 18 25 23 16 24 19 43 48
Total Assets 28 24 24 40 44 41 43 42 52 59 66

Victoria Mills 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 0 0 0 0 2 1 2 1
Cash Flow from Operating Activities 2 -5 -5 -6 -4 5 14 -14 14 -18 2
Cash Flow from Investing Activities -2 6 5 6 4 -4 -12 14 -12 18 -1
Cash Flow from Financing Activities -1 -1 -1 -1 0 -1 -1 -1 -0 -0 -0
Net Cash Inflow / Outflow 0 0 -0 0 -0 0 1 -1 1 -1 0
Closing Cash & Cash Equivalent 0 1 0 0 0 0 2 1 2 1 1

Victoria Mills 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) 22.08 62.45 -32.5 1396.53 64.6 89.38 247.01 328.84 281.66 -156.06 237.39
CEPS(Rs) 40.07 80.77 -18.19 1404.53 71.62 97.16 256.9 340.63 294.47 -143.13 250.83
DPS(Rs) 50 50 50 50 50 50 50 50 50 50 50
Book NAV/Share(Rs) 2115.48 2119.43 2026.93 3363.28 3783.52 3913.13 4093.87 4013.3 5023.73 5167.96 5454.96
Core EBITDA Margin(%) -597.52 -5.95 0 -10.57 -3.4 1.06 12.84 0 7.38 0 6.33
EBIT Margin(%) 88.32 15.01 0 177.54 18.96 14.2 16.85 0 17.56 0 12.39
Pre Tax Margin(%) 88.32 15.01 0 177.54 18.96 14.2 16.85 0 17.56 0 12.39
PAT Margin (%) 75.05 11.91 0 137.64 12.13 10.07 12.81 0 15.54 0 9.57
Cash Profit Margin (%) 136.18 15.41 0 138.43 13.44 10.94 13.33 0 16.25 0 10.12
ROA(%) 0.81 2.33 -1.33 43.16 1.51 2.06 5.77 7.58 5.87 -2.77 3.76
ROE(%) 1.03 2.95 -1.57 51.82 1.81 2.32 6.17 8.11 6.23 -3.06 4.47
ROCE(%) 1.22 3.72 -0.76 66.84 2.83 3.28 8.12 10.07 7.04 -3.05 5.78
Receivable days 3821.47 154.11 0 0 0 0 0 0 0 0 0
Inventory Days 3777.4 386.45 0 457.78 1071.25 633.94 0 0 0 0 337.96
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 77.65 26.74 0 2.08 47.98 37.43 9.72 4.08 6.39 0 9.19
Price/Book(x) 0.81 0.79 0.91 0.86 0.82 0.85 0.59 0.33 0.36 0.42 0.4
Dividend Yield(%) 2.92 2.99 2.71 1.72 1.61 1.49 2.08 3.73 2.78 2.31 2.29
EV/Net Sales(x) 57.26 3.07 0 2.83 5.76 3.73 1.16 0 0.9 0 0.82
EV/Core EBITDA(x) 38.31 16.59 -1250.97 1.59 28.42 24.73 6.68 2.95 4.94 -14.48 6.33
Net Sales Growth(%) -97.25 1681.9 -100 0 -47.5 66.67 117.14 -100 0 -100 0
EBIT Growth(%) -91.54 202.79 -120.03 0 -94.39 24.8 157.77 25.6 -22.01 -148.82 297.67
PAT Growth(%) -90.39 182.84 -152.04 4396.52 -95.37 38.34 176.37 33.13 -14.35 -155.41 252.12
EPS Growth(%) -90.39 182.84 -152.04 4396.52 -95.37 38.34 176.37 33.13 -14.35 -155.41 252.12
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 2.07 7.39 9.31 12.54 17.79 13.71 7.89 17.74 12.61 7.3 4.63
Quick Ratio(x) 1.37 3.84 2.73 3.07 5.59 5.89 7.89 8.46 12.61 3.82 2.28
Interest Cover(x) 0 0 0 0 0 0 0 0 0 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Victoria Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.74 55.74 55.74 55.74 55.99 56.16 56.16 56.16 56.16 56.16
FII 0 0 0 0 0 0 0 0 0 0
DII 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Public 44.13 44.13 44.13 44.13 43.88 43.72 43.72 43.72 43.72 43.72
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 0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% 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.

Victoria Mills News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....