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Consolidated Standalone

VTM

₹69.2 1.9 | 2.8%

Market Cap ₹278 Cr.

Stock P/E 15.8

P/B 1.1

Current Price ₹69.2

Book Value ₹ 64.4

Face Value 1

52W High ₹79

Dividend Yield 1.01%

52W Low ₹ 50

Edit Ratio

VTM Research see more...

Overview Inc. Year: 1946Industry: Textile - Weaving

VTM Ltd offers innovative solutions and high-quality products to its customers. With a strong presence and extensive experience, VTM Ltd has established itself as a trusted name in the market. The company specializes in weaving various textiles, including fabrics, apparel, and home textiles. VTM Ltd leverages advanced technologies and state-of-the-art machinery to ensure efficient and precise weaving processes. Their skilled workforce, coupled with a commitment to excellence, allows them to deliver superior products that meet the diverse needs of their clients. VTM Ltd strives to stay at the forefront of industry trends, embracing sustainability practices, and maintaining strong customer relationships. With a focus on quality, innovation, and customer satisfaction, VTM Ltd continues to contribute to the Textile-Weaving Industry significantly.

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VTM Share Price

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Peer Comparison

VTM 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 52 60 54 55 51 49 53 46 47 51
Other Income 2 1 1 1 2 1 2 3 2 1
Total Income 53 61 55 56 53 51 55 49 49 53
Total Expenditure 45 54 48 48 48 47 49 39 39 44
Operating Profit 8 7 7 7 5 4 6 9 10 8
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 3 3 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 4 5 5 2 1 4 6 7 6
Provision for Tax 1 1 -1 1 1 0 1 1 2 1
Profit After Tax 4 3 5 4 2 1 3 5 5 5
Adjustments 0 -0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 4 3 5 4 2 1 3 5 5 5
Adjusted Earnings Per Share 1 0.7 1.3 0.9 0.4 0.3 0.7 1.3 1.3 1.1

VTM 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 143 169 168 154 148 165 160 161 143 194 209 197
Other Income 3 3 3 5 16 5 7 9 5 5 6 8
Total Income 146 172 171 159 163 170 167 169 147 199 215 206
Total Expenditure 121 147 155 140 137 150 145 144 126 171 192 171
Operating Profit 25 25 16 19 27 20 22 25 21 28 23 33
Interest 0 0 0 0 1 1 1 1 1 1 1 0
Depreciation 9 9 5 5 7 7 7 8 8 9 10 10
Exceptional Income / Expenses 0 0 0 0 -7 0 0 0 0 0 0 0
Profit Before Tax 16 16 11 14 12 12 14 16 12 18 12 23
Provision for Tax 4 4 3 5 2 4 4 4 3 3 3 5
Profit After Tax 12 11 8 9 10 8 10 12 10 15 9 18
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 12 11 8 9 10 8 10 12 10 15 9 18
Adjusted Earnings Per Share 3.1 2.8 2 2.3 2.5 1.9 2.5 3 2.4 3.7 2.3 4.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 9% 5% 4%
Operating Profit CAGR -18% -3% 3% -1%
PAT CAGR -40% -9% 2% -3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% 39% 20% 16%
ROE Average 4% 5% 5% 7%
ROCE Average 5% 6% 7% 9%

VTM 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 105 113 119 125 135 186 198 203 219 234 245
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 5 3 7 8 5 6 6 4 2
Other Non-Current Liabilities 6 5 5 7 7 11 9 12 13 11 12
Total Current Liabilities 4 9 9 7 11 9 9 16 11 14 10
Total Liabilities 118 129 139 141 160 214 221 237 249 264 269
Fixed Assets 56 49 47 44 57 85 88 96 99 97 95
Other Non-Current Assets 4 3 5 5 5 28 24 26 35 35 44
Total Current Assets 58 77 87 93 98 101 109 115 115 132 131
Total Assets 118 129 139 141 160 214 221 237 249 264 269

VTM 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 19 16 16 9 41 1 4 3 1 2 1
Cash Flow from Operating Activities 12 -0 -4 36 -26 1 10 25 11 7 22
Cash Flow from Investing Activities -11 -0 -2 -2 -12 5 -3 -20 -9 -1 -13
Cash Flow from Financing Activities -4 1 -1 -2 -1 -4 -7 -7 -1 -7 -7
Net Cash Inflow / Outflow -3 0 -7 32 -39 3 -1 -2 1 -1 2
Closing Cash & Cash Equivalent 16 16 9 41 2 4 3 1 2 1 2

VTM 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) 3.06 2.81 1.98 2.32 2.49 1.94 2.54 3.01 2.43 3.7 2.27
CEPS(Rs) 5.21 5.04 3.27 3.6 4.31 3.63 4.23 4.91 4.34 5.99 4.71
DPS(Rs) 0.7 0.7 0.63 0.63 0.75 0.75 0.9 0.9 0.6 0.9 0.7
Book NAV/Share(Rs) 26.09 28.08 29.5 30.91 33.4 46.23 49.1 50.56 54.46 58.26 60.96
Core EBITDA Margin(%) 15.17 13.3 7.9 9.14 7.38 8.79 9.47 10.22 11.45 11.95 8.23
EBIT Margin(%) 11.28 9.49 6.71 9.13 8.45 7.79 9.48 10.88 9.25 9.86 6.3
Pre Tax Margin(%) 11.22 9.34 6.6 8.97 8.1 7.32 8.76 10.2 8.66 9.32 5.9
PAT Margin (%) 8.6 6.69 4.75 6.05 6.79 4.73 6.39 7.54 6.86 7.68 4.38
Cash Profit Margin (%) 14.65 11.98 7.84 9.39 11.73 8.88 10.66 12.29 12.23 12.43 9.08
ROA(%) 10.81 9.18 5.96 6.65 6.65 4.16 4.7 5.29 4.03 5.8 3.42
ROE(%) 12.27 10.38 6.88 7.67 7.75 4.86 5.33 6.04 4.63 6.57 3.81
ROCE(%) 15.86 14.49 9.37 11.06 9.13 7.5 7.53 8.34 5.97 8.14 5.37
Receivable days 44.86 39.52 36.15 48.3 54.29 51.05 56.7 46.18 43.2 31.49 26.33
Inventory Days 41.36 44.02 50.96 55.52 55.32 49.45 58.62 66.37 69.81 62.62 64.68
Payable days 8.89 8.55 8.13 7.57 11.66 12.26 8.67 17.78 19.65 14.86 17.45
PER(x) 5.13 6.05 10.56 11.66 12.44 13.97 10.44 6.31 9.45 11.54 20.04
Price/Book(x) 0.6 0.61 0.71 0.87 0.93 0.59 0.54 0.38 0.42 0.73 0.75
Dividend Yield(%) 4.46 4.12 3.01 2.33 2.42 2.77 3.4 4.74 2.61 2.11 1.54
EV/Net Sales(x) 0.34 0.32 0.49 0.47 0.9 0.49 0.69 0.53 0.7 0.91 0.88
EV/Core EBITDA(x) 1.97 2.16 4.97 3.74 5.03 4.11 5.04 3.38 4.79 6.24 8.01
Net Sales Growth(%) 22.75 18.14 -0.79 -8.19 -4.15 11.46 -2.93 0.46 -11.15 35.84 7.73
EBIT Growth(%) 110.01 -0.59 -29.86 24.88 -11.26 2.84 17.99 15.35 -24.45 44.82 -31.21
PAT Growth(%) 96.46 -8.2 -29.57 16.99 7.62 -22.35 31.18 18.49 -19.14 52.1 -38.62
EPS Growth(%) 96.46 -8.2 -29.57 16.99 7.62 -22.35 31.18 18.49 -19.13 52.1 -38.62
Debt/Equity(x) 0.02 0.02 0.06 0.03 0.08 0.06 0.04 0.05 0.05 0.03 0.02
Current Ratio(x) 13.11 8.82 9.61 13.41 9.2 10.68 12.23 7.25 10.18 9.16 12.96
Quick Ratio(x) 9.19 6.12 7.03 10.01 7.2 8.21 9.08 5.34 8.03 6.22 9.82
Interest Cover(x) 192.7 64.06 63.87 58.84 24.39 16.47 13.33 15.91 15.58 18.16 15.96
Total Debt/Mcap(x) 0.03 0.03 0.08 0.04 0.08 0.1 0.07 0.13 0.11 0.04 0.02

VTM Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 75 75 75 75 75 75 75 75 75 75
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25 25 25 25 25 25 25 25 25 25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 14.86 to 17.45days.
  • The company has delivered a poor profit growth of 2% over past five 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.

VTM News

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