Vindhya Telelinks Ltd
Vindhya Telelinks Ltd is engaged in manufacturing and sale of Cables (comprising of telecommunication cables, other types of wires & cables, FRP rods/ glass rovings, etc.) and Engineering, Procurement & Construction (EPC) business.[1]
- Market Cap ₹ 2,784 Cr.
- Current Price ₹ 2,350
- High / Low ₹ 2,899 / 1,819
- Stock P/E 15.5
- Book Value ₹ 1,095
- Dividend Yield 0.63 %
- ROCE 16.4 %
- ROE 14.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 202 to 129 days.
- Company's median sales growth is 25.5% of last 10 years
Cons
- Company has a low return on equity of 12.0% over last 3 years.
- Dividend payout has been low at 12.3% of profits over 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
251 | 338 | 424 | 652 | 984 | 998 | 1,343 | 2,095 | 1,883 | 1,502 | 1,324 | 2,900 | 4,171 | |
254 | 316 | 377 | 553 | 815 | 869 | 1,165 | 1,756 | 1,623 | 1,292 | 1,164 | 2,619 | 3,837 | |
Operating Profit | -3 | 21 | 47 | 99 | 169 | 129 | 177 | 340 | 260 | 210 | 160 | 281 | 334 |
OPM % | -1% | 6% | 11% | 15% | 17% | 13% | 13% | 16% | 14% | 14% | 12% | 10% | 8% |
7 | 9 | 6 | 10 | 13 | 18 | 9 | 13 | 19 | 24 | 31 | 14 | 17 | |
Interest | 12 | 20 | 22 | 34 | 53 | 41 | 47 | 76 | 97 | 78 | 57 | 73 | 90 |
Depreciation | 5 | 5 | 6 | 10 | 13 | 13 | 13 | 20 | 21 | 23 | 22 | 18 | 23 |
Profit before tax | -13 | 6 | 26 | 65 | 116 | 94 | 126 | 257 | 161 | 132 | 112 | 204 | 239 |
Tax % | -0% | 2% | 19% | 11% | 33% | 30% | 34% | 34% | 21% | 22% | 24% | 24% | |
-13 | 6 | 21 | 58 | 77 | 66 | 83 | 169 | 127 | 104 | 85 | 154 | 179 | |
EPS in Rs | -10.99 | 4.84 | 17.60 | 48.81 | 65.27 | 55.39 | 70.32 | 142.32 | 107.08 | 87.39 | 71.40 | 130.20 | 151.40 |
Dividend Payout % | 0% | 0% | 11% | 10% | 9% | 13% | 14% | 8% | 9% | 11% | 14% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 17% |
3 Years: | 15% |
TTM: | 122% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 13% |
3 Years: | 7% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 13% |
3 Years: | 40% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 12% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 208 | 214 | 232 | 282 | 356 | 430 | 517 | 719 | 766 | 874 | 997 | 1,125 | 1,286 |
122 | 139 | 185 | 302 | 317 | 276 | 471 | 832 | 892 | 733 | 571 | 668 | 771 | |
67 | 96 | 155 | 212 | 258 | 457 | 618 | 1,047 | 935 | 807 | 546 | 1,292 | 964 | |
Total Liabilities | 408 | 461 | 584 | 808 | 942 | 1,175 | 1,618 | 2,609 | 2,605 | 2,426 | 2,127 | 3,096 | 3,032 |
45 | 43 | 54 | 68 | 78 | 72 | 85 | 129 | 117 | 141 | 111 | 108 | 141 | |
CWIP | 0 | 0 | 5 | 0 | 0 | 16 | 5 | 0 | 19 | 0 | 1 | 24 | 12 |
Investments | 118 | 118 | 118 | 118 | 140 | 153 | 166 | 220 | 150 | 166 | 222 | 204 | 327 |
246 | 300 | 407 | 622 | 725 | 934 | 1,362 | 2,260 | 2,320 | 2,120 | 1,794 | 2,760 | 2,552 | |
Total Assets | 408 | 461 | 584 | 808 | 942 | 1,175 | 1,618 | 2,609 | 2,605 | 2,426 | 2,127 | 3,096 | 3,032 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-66 | 1 | -2 | -69 | 68 | 82 | -120 | -258 | 34 | 255 | 183 | 34 | |
3 | 1 | -29 | -21 | -35 | -12 | -27 | -30 | 15 | -3 | 38 | -30 | |
58 | 2 | 30 | 90 | -33 | -71 | 147 | 287 | -46 | -249 | -223 | 28 | |
Net Cash Flow | -6 | 4 | -2 | -0 | 1 | -1 | 0 | -1 | 2 | 2 | -1 | 32 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 256 | 206 | 226 | 196 | 143 | 170 | 196 | 211 | 214 | 280 | 195 | 129 |
Inventory Days | 110 | 113 | 98 | 92 | 105 | 915 | 850 | 2,354 | 559 | 776 | 907 | |
Days Payable | 179 | 167 | 173 | 173 | 244 | 1,462 | 1,060 | 1,417 | 400 | 357 | 841 | |
Cash Conversion Cycle | 187 | 151 | 151 | 115 | 4 | -377 | -14 | 211 | 1,151 | 439 | 615 | 196 |
Working Capital Days | 238 | 193 | 194 | 204 | 150 | 157 | 188 | 198 | 244 | 311 | 338 | 174 |
ROCE % | -0% | 7% | 12% | 19% | 27% | 19% | 20% | 26% | 16% | 13% | 11% | 16% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Directorate 17h
- Announcement under Regulation 30 (LODR)-Resignation of Director 17h
- Announcement under Regulation 30 (LODR)-Change in Management 17h
- Board Meeting Intimation for Consideration And Approval Of The Audited Standalone And Consolidated Financial Results Of The Company For The Year Ended 31St March, 2024 And To Recommend Dividend, If Any, On Equity Shares For The Financial Year 2023-24. 6 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Apr - Newpaper Advertisement(s) - Notice regarding transfer of Unclaimed Dividend/ Equity Shares to Investor Education and Protection Fund (IEPF) Authority.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from bse
Concalls
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Sep 2021TranscriptNotesPPT
Business Segments