Victoria Mills Ltd

₹ 5,145 -0.62%

11 Jun 10:31 a.m.

About

Incorporated in 1913, The Victoria Mills
Ltd is primarily in the business of real
estate development.

Key Points

Business Overview:^[1]^[2]
Company used to produce fabrics for local and international market but sold its textile mill in 1997 and started trading in textile and exporting value added textile products and garments. However, company found cloth trading activity unremunerative so it entered in real estate market.

The Company is developing luxury villas in Alibaug and has acquired land for a new project, where construction of four independent villas has commenced

Website BSE

Market Cap ₹ 50.9 Cr.
Current Price ₹ 5,145
High / Low ₹ 7,280 / 4,501
Stock P/E 7.65
Book Value ₹ 7,264
Dividend Yield 0.98 %
ROCE 12.4 %
ROE 9.70 %
Face Value ₹ 100

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Pros

Company is almost debt free.
Stock is trading at 0.71 times its book value
Company has delivered good profit growth of 37.2% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 55.1%

Cons

Company has a low return on equity of 3.64% over last 3 years.
Earnings include an other income of Rs.2.88 Cr.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	24.44	17.00	0.00	0.00	0.00	14.20	0.00	15.75	0.00	16.25	17.50	19.00	0.00
	21.28	14.56	0.65	0.53	1.47	13.09	0.98	14.77	0.56	14.15	14.61	16.17	2.12
Operating Profit	3.16	2.44	-0.65	-0.53	-1.47	1.11	-0.98	0.98	-0.56	2.10	2.89	2.83	-2.12
OPM %	12.93%	14.35%				7.82%		6.22%		12.92%	16.51%	14.89%
	0.34	0.35	0.50	0.37	0.15	0.32	-0.08	0.17	0.14	0.25	0.50	0.63	1.49
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	3.47	2.76	-0.18	-0.19	-1.35	1.40	-1.09	1.12	-0.45	2.32	3.36	3.43	-0.66
Tax %	19.88%	26.45%	-72.22%	-63.16%	0.74%	21.43%	-7.34%	25.00%	-15.56%	23.71%	23.21%	23.32%	-48.48%
	2.78	2.03	-0.05	-0.07	-1.36	1.10	-1.01	0.84	-0.38	1.77	2.59	2.64	-0.33
EPS in Rs	281.95	205.88	-5.07	-7.10	-137.93	111.56	-102.43	85.19	-38.54	179.51	262.68	267.75	-33.47
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.00	0.00	5.25	8.75	19.00	0.00	17.86	0.00	24.44	17.00	29.95	52.75
	1.32	3.18	5.29	8.59	16.51	1.66	16.52	2.12	22.89	17.23	29.40	47.05
Operating Profit	-1.32	-3.18	-0.04	0.16	2.49	-1.66	1.34	-2.12	1.55	-0.23	0.55	5.70
OPM %			-0.76%	1.83%	13.11%		7.50%		6.34%	-1.35%	1.84%	10.81%
	2.14	19.06	1.09	1.30	0.91	1.02	1.66	0.54	1.61	1.58	0.55	2.88
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.08	0.03	0.02	0.02	0.04	0.08	0.12	0.12	0.13	0.13	0.12	0.10
Profit before tax	0.74	15.85	1.03	1.44	3.36	-0.72	2.88	-1.70	3.03	1.22	0.98	8.48
Tax %	22.97%	22.71%	32.04%	25.00%	22.92%	1.39%	11.81%	0.59%	22.77%	40.16%	43.88%	21.46%
	0.57	12.25	0.71	1.07	2.59	-0.72	2.54	-1.71	2.34	0.73	0.55	6.66
EPS in Rs	57.81	1,242.39	72.01	108.52	262.68	-73.02	257.61	-173.43	237.32	74.04	55.78	675.46
Dividend Payout %	86.84%	4.04%	69.72%	46.26%	19.11%	-68.75%	19.49%	-28.95%	21.15%	67.81%	90.00%	7.43%

Compounded Sales Growth
10 Years:	%
5 Years:	24%
3 Years:	29%
TTM:	76%

Compounded Profit Growth
10 Years:	17%
5 Years:	37%
3 Years:	64%
TTM:	1565%

Stock Price CAGR
10 Years:	6%
5 Years:	16%
3 Years:	22%
1 Year:	-21%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	4%
Last Year:	10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Reserves	18.94	30.60	34.81	36.28	38.21	33.45	43.18	44.44	52.78	62.29	64.72	70.63
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	2.63	2.09	2.18	2.47	2.52	2.58	2.98	7.60	12.30	16.75	4.16	4.30
Total Liabilities	22.56	33.68	37.98	39.74	41.72	37.02	47.15	53.03	66.07	80.03	69.87	75.92
	0.30	0.27	0.25	0.45	0.56	1.02	0.91	0.92	0.82	0.68	0.56	0.46
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.56	18.15	18.91	24.59	37.41	22.01	44.11	30.03	38.72	33.15	26.40	48.06
	16.70	15.26	18.82	14.70	3.75	13.99	2.13	22.08	26.53	46.20	42.91	27.40
Total Assets	22.56	33.68	37.98	39.74	41.72	37.02	47.15	53.03	66.07	80.03	69.87	75.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-6.00	-5.75	-3.83	4.81	13.40	-12.43	13.67	-18.19	2.01	-16.80	-10.23	24.02
	6.23	6.46	3.75	-4.13	-11.59	12.40	-12.67	18.08	-1.05	16.55	10.53	-22.65
	-0.58	-0.59	0.00	-0.59	-0.59	-0.59	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49
Net Cash Flow	-0.35	0.12	-0.08	0.09	1.22	-0.63	0.51	-0.60	0.47	-0.74	-0.20	0.88
Free Cash Flow	-6.00	12.25	-3.83	4.62	13.24	-12.97	13.67	-18.31	2.01	-16.80	-10.23	24.02
CFO/OP	442%	175%	575%	3,225%	565%	778%	1,031%	855%	161%	6,830%	-1,682%	445%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days			0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00
Inventory Days			1,610.46	669.00	0.00		0.00		434.99	1,122.36	583.64	206.64
Days Payable			0.00	0.00					0.00	0.00	0.00	0.00
Cash Conversion Cycle			1,610.46	669.00	0.00		0.00		434.99	1,122.36	583.64	206.64
Working Capital Days			1,169.39	516.84	9.03		-22.48		213.71	641.54	490.77	345.28
ROCE %	-2.46%	-9.36%	1.54%	3.01%	7.90%	-2.23%	3.97%	-4.58%	3.97%	-0.15%	1.10%	12.35%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Completed Property Inventory Value
INR Lakhs

x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	x.xx	xxx.xx	x.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xx,xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x.xx	xxx.xx	x.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx
xxx		x	x	x	x	x	x	x	x	x
xxx	x		x	x	x				x	x
xxx	x				x	x	x

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Work in Progress Inventory Value
INR Lakhs

Number of Permanent Employees
Number

Villas Under Construction / Starting
Number

Villas Sold / Revenue Units
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
	43.71%	43.71%	43.72%	43.72%	43.72%	43.71%	43.72%	43.73%	43.72%	43.72%	43.73%	43.72%
No. of Shareholders	3,300	3,254	3,161	3,154	3,158	3,291	3,224	3,210	3,195	3,168	3,129	3,077

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	55.25%	55.25%	55.56%	55.74%	55.74%	55.74%	56.15%	56.15%	56.15%	56.15%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%
	44.62%	44.62%	44.31%	44.13%	44.13%	44.13%	43.70%	43.72%	43.73%	43.72%
No. of Shareholders	4,003	3,656	3,608	3,549	3,419	3,429	3,332	3,154	3,210	3,077

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Victoria Mills Ltd

Victoria Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports