Victoria Mills Ltd

Victoria Mills is engaged in Business of Property Development.

Pros:
Company is virtually debt free.
Stock is trading at 0.46 times its book value
Company has been maintaining a healthy dividend payout of 25.54%
Cons:
Company has a low return on equity of 2.69% for last 3 years.
Earnings include an other income of Rs.0.86 Cr.

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
0.00 9.90 0.00
0.36 8.24 0.47
Operating Profit -0.36 1.66 -0.47
OPM % 16.77%
Other Income 0.07 0.46 0.41
Interest 0.00 0.00 0.00
Depreciation 0.02 0.03 0.03
Profit before tax -0.31 2.09 -0.09
Tax % -0.00% 23.44% -0.00%
Net Profit -0.31 1.59 -0.08
EPS in Rs -31.33 161.61 -8.32
Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.37 1.79 10.55 0.29 5.17 0.00 10.00 5.25 8.75 19.00
5.76 3.72 10.70 2.03 5.47 1.42 11.06 5.43 8.66 16.56
Operating Profit -3.39 -1.93 -0.15 -1.74 -0.30 -1.42 -1.06 -0.18 0.09 2.44
OPM % -143.04% -107.82% -1.42% -600.00% -5.80% -10.60% -3.43% 1.03% 12.84%
Other Income 7.16 2.74 3.27 2.17 1.26 1.41 18.89 1.24 1.23 0.86
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.10 0.10 0.18 0.18 0.14 0.08 0.07 0.08 0.10
Profit before tax 3.70 0.71 3.02 0.25 0.78 -0.15 17.75 0.99 1.24 3.20
Tax % 5.95% 43.66% 25.17% 16.00% 20.51% -113.33% 22.48% 36.36% 29.03% 24.06%
Net Profit 3.48 0.40 2.26 0.22 0.62 -0.32 13.76 0.64 0.88 2.43
EPS in Rs 342.42 32.32 220.20 13.97 53.96 0.00 1,386.35 64.60 89.38 247.01
Dividend Payout % 14.22% 123.75% 21.90% 225.00% 79.84% -154.69% 3.60% 0.00% 56.25% 20.37%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:29.73%
3 Years:23.86%
TTM:117.14%
Compounded Profit Growth
10 Years:%
5 Years:55.33%
3 Years:86.82%
TTM:287.50%
Stock Price CAGR
10 Years:-6.42%
5 Years:-1.26%
3 Years:-13.00%
1 Year:-31.14%
Return on Equity
10 Years:%
5 Years:0.75%
3 Years:2.69%
Last Year:5.50%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
Reserves 18.70 18.53 20.22 19.86 19.90 18.99 32.16 36.30 37.58 39.36
Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.92 7.90 3.05 6.82 2.52 2.66 2.10 2.18 2.48 3.03
Total Liabilities 23.61 27.42 24.26 27.67 23.41 22.64 35.25 39.47 41.05 43.38
2.38 0.57 2.70 2.98 2.80 2.66 2.58 2.51 2.64 2.71
CWIP 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7.87 10.57 11.64 14.05 9.63 5.55 18.14 18.90 24.58 37.40
13.29 16.28 9.92 10.64 10.98 14.43 14.53 18.06 13.83 3.27
Total Assets 23.61 27.42 24.26 27.67 23.41 22.64 35.25 39.47 41.05 43.38

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.99 2.71 2.40 -4.76 -5.28 -5.58 -3.74 4.75 13.86
-1.31 -1.70 -1.83 5.64 5.50 6.29 3.69 -4.11 -12.00
-0.56 -0.56 -0.56 -0.58 -0.58 -0.59 0.00 -0.59 -0.59
Net Cash Flow 0.12 0.45 0.01 0.30 -0.36 0.12 -0.06 0.05 1.26

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 0.61% 11.83% 1.09% 1.44% -6.75% -1.92% 1.36% 2.00% 7.25%
Debtor Days 810.08 844.19 124.90 3,096.21 134.14 0.00 0.00 0.00 0.00
Inventory Turnover 0.87 3.97 0.10 0.95 0.00 0.80 0.34 0.58 2.91