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Consolidated Standalone

Vijay Textiles

₹16.7 0.2 | 1.5%

Market Cap ₹30 Cr.

Stock P/E -8.6

P/B 0.5

Current Price ₹16.7

Book Value ₹ 35

Face Value 10

52W High ₹32.9

Dividend Yield 0%

52W Low ₹ 15.9

Edit Ratio

Vijay Textiles Research see more...

Overview Inc. Year: 1990Industry: Textile

Vijay Textiles Share Price

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₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Vijay Textiles 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 7 9 6 6 6 10 4 4 3 3
Other Income 0 6 1 0 0 0 0 0 0 0
Total Income 7 15 6 6 6 10 4 4 3 3
Total Expenditure 9 8 6 5 4 11 3 5 1 1
Operating Profit -2 7 0 1 1 -1 2 -0 3 2
Interest 4 3 4 3 3 1 1 2 2 2
Depreciation 2 2 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -7 2 -5 -3 -3 -3 -0 -3 -1 -1
Provision for Tax -1 -1 -1 -1 0 -1 -1 -0 0 -1
Profit After Tax -6 3 -4 -2 -3 -2 0 -3 -1 0
Adjustments -0 -0 0 -0 -0 -0 0 0 -0 0
Profit After Adjustments -6 3 -4 -2 -3 -2 0 -3 -1 0
Adjusted Earnings Per Share -3.3 1.8 -2.4 -1.1 -1.7 -1 0.2 -1.8 -0.4 0

Vijay 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 93 106 89 108 116 110 95 66 25 26 26 14
Other Income 3 5 0 1 4 1 1 0 0 7 1 0
Total Income 96 111 90 109 119 112 96 66 25 33 26 14
Total Expenditure 66 83 80 79 86 76 65 46 38 29 23 10
Operating Profit 30 28 10 30 33 36 31 21 -12 4 4 7
Interest 23 21 20 20 22 22 22 18 17 15 8 7
Depreciation 6 6 9 9 7 7 7 8 7 6 5 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 -20 1 4 7 2 -5 -36 -16 -9 -5
Provision for Tax 1 -1 -0 0 -0 -1 -1 1 -12 -5 -3 -2
Profit After Tax -1 2 -19 1 5 8 3 -6 -24 -12 -7 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 2 -19 1 5 8 3 -6 -24 -12 -7 -4
Adjusted Earnings Per Share -0.7 1.7 -16.8 0.9 3.5 6.1 2 -3.8 -13.1 -6.3 -3.6 -2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -27% -25% -12%
Operating Profit CAGR 0% -42% -36% -18%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -38% -24% -9% 6%
ROE Average -10% -18% -11% -6%
ROCE Average -0% -2% 1% 4%

Vijay 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 120 122 102 106 61 69 124 119 86 75 68
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 63 48 101 105 113 127 118 115 116 147 148
Other Non-Current Liabilities 11 10 10 10 50 47 8 19 5 -1 -5
Total Current Liabilities 112 125 91 97 114 112 122 132 150 124 131
Total Liabilities 307 305 303 317 338 355 372 384 358 344 343
Fixed Assets 100 94 89 86 80 76 70 77 70 57 52
Other Non-Current Assets 4 7 3 2 2 2 2 3 2 2 2
Total Current Assets 202 204 211 229 255 277 300 304 285 285 289
Total Assets 307 305 303 317 338 355 372 384 358 344 343

Vijay 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 2 1 0 6 1 0 0 0 0 1 1
Cash Flow from Operating Activities -23 34 1 14 11 12 7 22 26 -16 10
Cash Flow from Investing Activities 82 2 -1 -5 -1 -2 -1 -0 0 9 0
Cash Flow from Financing Activities -60 -36 5 -14 -9 -9 -6 -22 -26 7 -4
Net Cash Inflow / Outflow -1 -0 5 -5 -0 -0 -0 -0 1 1 6
Closing Cash & Cash Equivalent 1 0 6 1 0 0 0 0 1 1 7

Vijay 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) -0.71 1.72 -16.76 0.87 3.48 6.11 1.97 -3.77 -13.09 -6.29 -3.56
CEPS(Rs) 4.51 6.97 -9.11 8.27 9.14 11.45 6.28 1.19 -9.49 -3.01 -0.82
DPS(Rs) 0 0 0 0 0 1 0 0 0 0 0
Book NAV/Share(Rs) 60.62 62.35 45.1 45.98 46.68 52.69 57.51 53.75 45.03 38.81 35.3
Core EBITDA Margin(%) 28.41 21.63 10.41 27.03 25.82 31.19 31.19 30.71 -49.39 -11.25 12.32
EBIT Margin(%) 25.71 20.75 0.94 19.73 22.47 26.13 25.35 19.93 -75.04 -6.83 -5.12
Pre Tax Margin(%) 0.55 0.68 -21.93 1 3.65 6.09 2.26 -7.04 -141.06 -63.32 -35.19
PAT Margin (%) -0.88 1.87 -21.59 0.93 3.94 7.28 3.18 -8.76 -95.04 -44.39 -25.34
Cash Profit Margin (%) 5.6 7.56 -11.73 8.81 10.34 13.63 10.12 2.77 -68.91 -21.25 -5.82
ROA(%) -0.25 0.65 -6.34 0.32 1.4 2.32 0.83 -1.52 -6.46 -3.28 -1.9
ROE(%) -1.16 2.8 -31.19 1.92 8.01 12.31 3.84 -6.77 -29.11 -15.01 -9.62
ROCE(%) 8.11 7.9 0.31 7.67 9.59 10.66 7.91 4.04 -6.1 -0.59 -0.45
Receivable days 230.03 234.98 349.31 355.31 368.19 399.65 508.21 837.14 2273.72 2159.31 2195.12
Inventory Days 362.96 341.25 388.7 299.28 315.84 399.14 521.03 741.36 1747.89 1577.3 1515.82
Payable days 70.3 62.35 90.25 106.95 109.43 127.61 152.21 246.2 358.98 626.02 725.71
PER(x) 0 4.23 0 21.55 12.18 6.54 13.82 0 0 0 0
Price/Book(x) 0.15 0.12 0.13 0.41 0.91 0.76 0.47 0.29 0.81 0.81 0.82
Dividend Yield(%) 0 0 0 0 0 2.5 0 0 0 0 0
EV/Net Sales(x) 2.42 1.98 2.48 2.33 2.2 2.38 2.59 3.43 11.09 10.69 10.36
EV/Core EBITDA(x) 7.52 7.48 22.99 8.42 7.61 7.34 8.02 10.91 -22.67 65.47 71.93
Net Sales Growth(%) -7.06 14.45 -15.82 20.89 7.47 -4.89 -14 -30.62 -61.69 2.85 -0.76
EBIT Growth(%) -15.94 -7.6 -96.19 2436.88 22.38 10.58 -16.56 -45.46 -244.24 90.64 25.49
PAT Growth(%) -258.16 343.66 -1071.9 105.22 354.23 75.6 -62.44 -291.15 -315.78 51.94 43.33
EPS Growth(%) -258.15 343.67 -1071.91 105.22 298.01 75.6 -67.76 -291.14 -247.3 51.94 43.33
Debt/Equity(x) 1.37 1.25 1.67 1.68 3.26 3.05 2.32 2.46 2.59 3.11 3.42
Current Ratio(x) 1.8 1.63 2.32 2.37 2.25 2.46 2.46 2.3 1.9 2.3 2.2
Quick Ratio(x) 0.96 0.8 1.37 1.43 1.28 1.3 1.31 1.34 1.14 1.41 1.41
Interest Cover(x) 1.02 1.03 0.04 1.05 1.19 1.3 1.1 0.74 -1.14 -0.12 -0.17
Total Debt/Mcap(x) 15.34 18.09 24.79 8.17 3.58 4.01 4.9 8.36 3.19 3.84 4.16

Vijay Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76 74.76
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.24 25.24 25.24 25.24 25.24 25.24 25.24 25.24 25.24 25.24
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 0.5 times its book value

Cons

  • Company has a low return on equity of -18% over the last 3 years.
  • Debtor days have increased from 626.02 to 725.71days.

* 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.

Vijay Textiles News

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