Vindhya Telelinks

₹1700 -7 | 0.4%

WEBSITE BSE:517015 NSE : VINDHYA TELE 09 Jul, 15:51

Market Cap ₹2015 Cr.

Stock P/E 7.1

P/B 0.5

Current Price ₹1700

Book Value ₹ 3447.9

Face Value 10

52W High ₹3233

Dividend Yield 0.94%

52W Low ₹ 1155

Edit Ratio

Vindhya Telelinks Research see more...

Overview Inc. Year: 1983Industry: Telecom-Infrastructure

Vindhya Telelinks Ltd is engaged inside the manufacture of cables and engineering, procurement and construction (EPC). The Company is engaged within the enterprise of manufacturing and sale of telecommunication cables, different styles of wires and cables, fiber reinforced plastic (FRP) rods/glass rovings and connectorized cable merchandise, amongst others. Its segments include Cables and EPC. The Cable section manufactures and markets telecommunication cables, other styles of wires and cables and FRP rods/glass rovings, amongst others. The EPC section undertakes and executes contracts, and gives offerings with or without substances. The Company's organisation solutions include based cables and telecom fiber add-ons. The Company's merchandise consist of optical fibre cables, inclusive of multi-tube ribbon type cable and drop cable; copper telecom cables, along with signaling cables, aerial bunched cable and jumper wire; speciality cables, together with electroplated tinned copper cord, and optical fiber ribbon.

Vindhya Telelinks Share Price

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Peer Comparison

Vindhya Telelinks Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	638	1375	851	862	1084	1292	833	953	1037	1231
Other Income	1	2	5	8	2	6	2	12	3	2
Total Income	639	1377	855	870	1086	1298	835	965	1040	1233
Total Expenditure	574	1247	780	802	1008	1202	784	896	972	1143
Operating Profit	65	130	76	69	78	96	51	69	68	90
Interest	16	26	20	22	23	24	18	24	26	33
Depreciation	5	5	5	6	7	6	6	6	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	44	99	51	41	48	66	27	39	36	51
Provision for Tax	10	36	20	14	23	37	10	6	13	38
Profit After Tax	34	63	31	27	25	29	16	33	23	13
Adjustments	-6	38	28	20	44	79	13	-9	16	97
Profit After Adjustments	28	101	59	47	69	108	29	24	39	110
Adjusted Earnings Per Share	23.9	85.5	49.6	39.4	58	91.4	24.9	20.6	33	92.8

Vindhya Telelinks Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	459	685	1016	998	1343	2095	1883	1502	1324	2900	4087	4054
Other Income	16	27	31	35	31	38	22	55	31	14	24	19
Total Income	475	712	1048	1033	1373	2133	1905	1557	1355	2914	4110	4073
Total Expenditure	407	582	844	869	1166	1756	1623	1293	1164	2620	3792	3795
Operating Profit	68	129	203	163	207	377	281	264	191	294	318	278
Interest	20	35	54	41	47	76	97	78	57	73	88	101
Depreciation	6	11	14	13	13	20	21	23	22	18	24	24
Exceptional Income / Expenses	0	0	-5	0	0	0	0	0	0	0	0	0
Profit Before Tax	41	84	130	200	198	367	364	350	258	247	377	153
Provision for Tax	7	10	41	30	45	91	127	80	65	61	94	67
Profit After Tax	35	75	89	170	153	276	237	270	193	185	283	85
Adjustments	0	0	6	0	0	0	0	0	0	0	0	117
Profit After Adjustments	35	75	95	170	153	276	237	270	193	185	283	202
Adjusted Earnings Per Share	29.4	63	80.1	143.6	129.5	232.7	200.3	227.9	163.1	156.4	238.5	171.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	41%	40%	14%	24%
Operating Profit CAGR	8%	6%	-3%	17%
PAT CAGR	53%	2%	1%	23%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-33%	22%	19%	9%
ROE Average	8%	7%	9%	12%
ROCE Average	12%	10%	11%	15%

Vindhya Telelinks Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	334	401	491	1685	2096	2393	2412	2881	3237	3411	3973
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	63	123	90	100	112	355	364	235	171	362	288
Other Non-Current Liabilities	3	10	23	33	35	37	515	638	716	720	853
Total Current Liabilities	266	399	481	603	944	1489	1435	1267	911	1575	1672
Total Liabilities	666	933	1085	2420	3187	4274	4726	5021	5034	6068	6787
Fixed Assets	59	74	86	71	84	128	116	140	108	105	157
Other Non-Current Assets	190	250	287	1442	1756	1927	2370	2800	3169	3262	3814
Total Current Assets	416	609	712	907	1347	2218	2239	2082	1757	2701	2816
Total Assets	666	933	1085	2420	3187	4274	4726	5021	5034	6068	6787

Vindhya Telelinks Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	6	3	2	4	4	4	3	5	6	4	36
Cash Flow from Operating Activities	-5	-114	71	83	-122	-292	30	247	183	34	441
Cash Flow from Investing Activities	-32	-5	-36	-11	-25	5	20	3	38	-30	-41
Cash Flow from Financing Activities	34	118	-32	-73	147	287	-48	-249	-223	28	-284
Net Cash Inflow / Outflow	-3	-1	3	-1	0	-1	2	0	-1	32	116
Closing Cash & Cash Equivalent	3	2	5	4	4	3	5	6	4	36	153

Vindhya Telelinks Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	29.41	62.97	80.15	143.59	129.55	232.66	200.34	227.9	163.09	156.37	238.54
CEPS(Rs)	34.6	72.13	87.37	154.29	140.8	249.47	217.84	247.62	181.83	171.32	258.94
DPS(Rs)	2	5	6	7	10	12	10	10	10	15	15
Book NAV/Share(Rs)	281.89	338.43	414.29	1422.51	1594.93	1845.1	1870.5	2266.16	2542.15	2694.35	3166.57
Core EBITDA Margin(%)	10.52	13.97	16.18	12.5	12.99	16.17	13.68	13.89	12.09	9.64	7.21
EBIT Margin(%)	12.56	16.2	17.29	23.48	18.03	21.12	24.28	28.45	23.8	10.99	11.37
Pre Tax Margin(%)	8.43	11.48	12.26	19.51	14.56	17.49	19.17	23.27	19.51	8.47	9.21
PAT Margin (%)	7.1	10.18	8.4	16.56	11.28	13.13	12.5	17.93	14.6	6.37	6.91
Cash Profit Margin (%)	8.35	11.66	9.73	17.8	12.26	14.08	13.59	19.48	16.28	6.98	7.5
ROA(%)	5.88	9.33	8.85	9.7	5.47	7.39	5.28	5.54	3.84	3.34	4.4
ROE(%)	10.95	20.3	20.04	15.64	8.59	13.53	10.79	11.02	6.78	5.97	8.14
ROCE(%)	13.49	19.65	24.08	17.36	11.35	16.49	15.06	13.15	9.02	8.6	11.5
Receivable days	175.12	158.33	129.55	152.82	159.08	167.79	222.1	273.38	256.74	108.82	87.3
Inventory Days	50.03	42.06	29.02	48.66	75.59	102.23	170.74	208.6	207.83	107.95	96
Payable days	131.28	127.38	129.72	230.34	189.42	185.72	315.98	277.86	292.71	211.9	196.54
PER(x)	5.33	7.94	7.78	4.57	8.11	6.05	2.14	3.61	6.29	11.18	9.32
Price/Book(x)	0.56	1.48	1.5	0.46	0.66	0.76	0.23	0.36	0.4	0.65	0.7
Dividend Yield(%)	1.28	1	0.96	1.07	0.95	0.85	2.33	1.22	0.98	0.86	0.67
EV/Net Sales(x)	0.74	1.28	1.02	1.01	1.25	1.17	0.74	1.11	1.33	0.93	0.72
EV/Core EBITDA(x)	4.99	6.79	5.08	6.19	8.1	6.53	4.93	6.33	9.24	9.13	9.24
Net Sales Growth(%)	29.8	49.26	48.37	-1.82	34.58	56.07	-10.13	-20.24	-11.86	119.05	40.91
EBIT Growth(%)	54.2	92.54	55	31.05	1.74	80.82	4.04	-7.1	-26.45	1.43	45.38
PAT Growth(%)	64.4	114.12	19.8	90.36	-9.78	79.65	-13.86	13.76	-28.44	-4.12	52.55
EPS Growth(%)	64.4	114.11	27.27	79.17	-9.78	79.6	-13.89	13.76	-28.44	-4.12	52.55
Debt/Equity(x)	0.49	0.77	0.66	0.16	0.25	0.38	0.4	0.27	0.19	0.21	0.13
Current Ratio(x)	1.57	1.53	1.48	1.5	1.43	1.49	1.56	1.64	1.93	1.71	1.68
Quick Ratio(x)	1.25	1.31	1.31	1.19	1.03	0.95	0.88	1.05	1.09	1.1	0.97
Interest Cover(x)	3.04	3.44	3.44	5.92	5.19	5.81	4.75	5.49	5.54	4.37	5.28
Total Debt/Mcap(x)	0.88	0.52	0.44	0.35	0.38	0.5	1.75	0.74	0.46	0.32	0.18

Vindhya Telelinks Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	43.54	43.54	43.54	43.54	43.54	43.54	43.54	43.54	43.54	43.54
FII	1.24	1.22	1.51	1.55	1.6	1.57	1.54	1.41	1.47	1.43
DII	9.83	10.01	10.14	9.92	9.73	9.73	9.67	8.34	8.25	8.26
Public	45.38	45.22	44.81	44.98	45.13	45.16	45.24	46.71	46.73	46.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52
FII	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
DII	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.1	0.1	0.1
Public	0.54	0.54	0.53	0.53	0.53	0.54	0.54	0.55	0.55	0.55
Others	0	0	0	0	0	0	0	0	0	0
Total	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19

Pros

Stock is trading at 0.5 times its book value
Debtor days have improved from 211.9 to 196.54days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 43.54%.
Company has a low return on equity of 7% 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.