Victoria Mills Ltd

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

Victoria Mills Ltd

₹ 5,134 -2.94%
15 Jul 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 ₹ 50.8 Cr.
  • Current Price ₹ 5,134
  • High / Low ₹ 7,280 / 4,501
  • Stock P/E 10.4
  • Book Value ₹ 6,093
  • Dividend Yield 0.97 %
  • ROCE 3.76 %
  • ROE 2.90 %
  • Face Value ₹ 100
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.84 times its book value

Cons

  • Company has a low return on equity of 0.65% over last 3 years.
  • Earnings include an other income of Rs.1.77 Cr.
  • Working capital days have increased from 95.5 days to 214 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.44 17.00 0.00 0.00
15.19 0.70 0.42 0.65 0.45 0.63 0.47 0.53 0.63 21.28 14.57 0.66 0.53
Operating Profit 2.67 -0.70 -0.42 -0.65 -0.45 -0.63 -0.47 -0.53 -0.63 3.16 2.43 -0.66 -0.53
OPM % 14.95% 12.93% 14.29%
0.68 0.40 0.14 0.30 0.14 0.16 0.17 0.72 0.39 0.34 0.46 0.60 0.37
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 3.32 -0.33 -0.31 -0.38 -0.34 -0.50 -0.33 0.16 -0.27 3.47 2.86 -0.09 -0.19
Tax % 17.17% -75.76% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 19.88% 25.52% -144.44% -63.16%
2.74 -0.07 -0.31 -0.38 -0.34 -0.50 -0.33 0.16 -0.27 2.78 2.13 0.03 -0.07
EPS in Rs 277.89 -7.10 -31.44 -38.54 -34.48 -50.71 -33.47 16.23 -27.38 281.95 216.02 3.04 -7.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
10.55 0.29 5.17 0.00 10.00 5.25 8.75 19.00 0.00 17.86 0.00 24.44 41.44
10.55 2.03 5.47 1.42 11.05 5.43 8.66 16.56 2.01 16.55 2.14 22.89 37.04
Operating Profit 0.00 -1.74 -0.30 -1.42 -1.05 -0.18 0.09 2.44 -2.01 1.31 -2.14 1.55 4.40
OPM % 0.00% -600.00% -5.80% -10.50% -3.43% 1.03% 12.84% 7.33% 6.34% 10.62%
3.12 2.17 1.26 1.41 18.88 1.24 1.23 0.86 6.15 1.95 0.74 1.61 1.77
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 0.10 0.18 0.18 0.14 0.08 0.07 0.08 0.10 0.12 0.13 0.13 0.13 0.12
Profit before tax 3.02 0.25 0.78 -0.15 17.75 0.99 1.24 3.20 4.02 3.13 -1.53 3.03 6.05
Tax % 25.17% 16.00% 20.51% 113.33% 22.48% 36.36% 29.03% 24.06% 19.40% 11.82% 0.65% 22.77%
2.26 0.22 0.62 -0.32 13.76 0.64 0.88 2.43 3.24 2.78 -1.54 2.34 4.87
EPS in Rs 229.21 22.31 62.88 -32.45 1,395.54 64.91 89.25 246.45 328.60 281.95 -156.19 237.32 493.91
Dividend Payout % 21.90% 225.00% 79.84% -154.69% 3.60% 0.00% 56.25% 20.37% 15.28% 17.81% -32.14% 21.15%
Compounded Sales Growth
10 Years: 56%
5 Years: 23%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 22%
5 Years: 22%
3 Years: 49%
TTM: 618%
Stock Price CAGR
10 Years: 6%
5 Years: 9%
3 Years: 21%
1 Year: -20%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 0.99 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 20.22 19.86 19.90 18.99 32.16 36.30 37.58 39.36 38.57 48.53 49.95 52.78 59.09
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
3.05 6.82 2.52 2.66 2.10 2.18 2.48 3.03 2.58 2.98 7.61 12.30 15.86
Total Liabilities 24.26 27.67 23.41 22.64 35.25 39.47 41.05 43.38 42.14 52.50 58.55 66.07 75.94
2.70 2.98 2.80 2.66 2.58 2.51 2.64 2.71 1.08 0.95 0.95 0.82 0.75
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 0.00
Investments 11.64 14.05 9.63 5.55 18.14 18.90 24.58 37.40 27.02 49.21 35.33 38.72 54.11
9.92 10.64 10.98 14.43 14.53 18.06 13.83 3.27 14.04 2.34 22.27 26.53 21.08
Total Assets 24.26 27.67 23.41 22.64 35.25 39.47 41.05 43.38 42.14 52.50 58.55 66.07 75.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.71 2.40 -4.76 -5.28 -5.58 -3.74 4.75 13.86 -14.04 13.61 -18.21 2.01
-1.70 -1.83 5.64 5.50 6.29 3.69 -4.11 -12.00 14.02 -12.48 18.08 -1.05
-0.56 -0.56 -0.58 -0.58 -0.59 0.00 -0.59 -0.59 -0.59 -0.49 -0.49 -0.49
Net Cash Flow 0.45 0.01 0.30 -0.36 0.12 -0.06 0.05 1.26 -0.61 0.64 -0.62 0.47
Free Cash Flow 0.48 1.95 -4.77 -5.28 12.42 -3.74 4.56 13.70 -7.50 13.61 -18.33 2.01
CFO/OP -133% 1,533% 361% 515% -139% 5,667% 595% 712% 1,024% 848% 161%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 124.90 3,096.21 134.14 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 53.93 8,741.75 564.01 650.82 1,610.46 669.00 0.00 0.00 434.99
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 178.82 11,837.96 698.15 650.82 1,610.46 669.00 0.00 0.00 434.99
Working Capital Days 241.49 5,210.69 601.51 450.41 1,113.08 479.30 -11.14 -22.68 213.71
ROCE % 11.83% 1.09% 1.44% -6.75% -1.92% 1.36% 2.00% 7.25% -2.85% 3.86% -4.14% 3.76%

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 ・Standalone data

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

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 3,3003,2543,1613,1543,1583,2913,2243,2103,1953,1683,1293,077

* 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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Documents

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