Victoria Mills Ltd

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Victoria Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Victoria Mills Ltd

₹ 8,079 -1.83%
16 Sep 4:01 p.m.
victoriamills.in BSE: 503349
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 ₹ 80.0 Cr.
  • Current Price ₹ 8,079
  • High / Low ₹ 9,449 / 4,501
  • Stock P/E 10.3
  • Book Value ₹ 7,264
  • Dividend Yield 0.62 %
  • ROCE 10.5 %
  • ROE 7.49 %
  • Face Value ₹ 100
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value
  • Company has delivered good profit growth of 30.3% 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 2.73% over last 3 years.
  • Earnings include an other income of Rs.3.10 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
17.00 0.00 0.00 0.00 14.20 0.00 15.75 0.00 16.25 17.50 19.00 0.00 19.50
14.56 0.65 0.53 1.47 13.09 0.98 14.77 0.56 14.15 14.61 16.17 2.12 16.21
Operating Profit 2.44 -0.65 -0.53 -1.47 1.11 -0.98 0.98 -0.56 2.10 2.89 2.83 -2.12 3.29
OPM % 14.35% 7.82% 6.22% 12.92% 16.51% 14.89% 16.87%
0.35 0.50 0.37 0.15 0.32 -0.08 0.17 0.14 0.25 0.50 0.63 1.49 0.48
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 0.02
Profit before tax 2.76 -0.18 -0.19 -1.35 1.40 -1.09 1.12 -0.45 2.32 3.36 3.43 -0.66 3.75
Tax % 26.45% -72.22% -63.16% 0.74% 21.43% -7.34% 25.00% -15.56% 23.71% 23.21% 23.32% -48.48% 22.67%
2.03 -0.05 -0.07 -1.36 1.10 -1.01 0.84 -0.38 1.77 2.59 2.64 -0.33 2.89
EPS in Rs 205.88 -5.07 -7.10 -137.93 111.56 -102.43 85.19 -38.54 179.51 262.68 267.75 -33.47 293.10
Raw PDF

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 TTM
0.00 0.00 5.25 8.75 19.00 0.00 17.86 0.00 24.44 17.00 29.95 52.75 56.00
1.32 3.18 5.29 8.59 16.51 1.66 16.52 2.12 22.89 17.23 29.40 47.05 49.11
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 6.89
OPM % -0.76% 1.83% 13.11% 7.50% 6.34% -1.35% 1.84% 10.81% 12.30%
2.14 19.06 1.09 1.30 0.91 1.02 1.66 0.54 1.61 1.58 0.55 2.88 3.10
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 0.08 0.03 0.02 0.02 0.04 0.08 0.12 0.12 0.13 0.13 0.12 0.10 0.11
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 9.88
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 7.79
EPS in Rs 57.81 1,242.39 72.01 108.52 262.68 -73.02 257.61 -173.43 237.32 74.04 55.78 675.46 790.06
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: 75%
Compounded Profit Growth
10 Years: 15%
5 Years: 30%
3 Years: 50%
TTM: 539%
Stock Price CAGR
10 Years: 11%
5 Years: 20%
3 Years: 24%
1 Year: 14%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 7%

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 -22.48 213.71 641.54 490.77 166.90
ROCE % -2.46% -9.36% 1.54% 3.01% 7.90% -2.23% 3.97% -4.58% 3.97% -0.15% 1.10% 10.53%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Property held as stock-in-trade (completed inventory/land)
INR lakhs

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Work in Progress (construction pipeline)
INR lakhs
Permanent employees
count
Villas under construction
count
Customer advances received for villa (order book)
INR lakhs
Villas sold
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
43.71% 43.72% 43.72% 43.72% 43.71% 43.72% 43.73% 43.72% 43.72% 43.73% 43.72% 43.73%
No. of Shareholders 3,2543,1613,1543,1583,2913,2243,2103,1953,1683,1293,0773,081

* 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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