Ventura Textiles Ltd

Ventura Textiles Ltd

₹ 15.2 4.96%
18 Apr - close price
About

Incorporated in 1970, Ventura Textiles Ltd supplies high-quality open-end yarn to fabric/denim manufacturers.

Key Points

Product Profile:
a) Bed Linen:[1] Specialty product produced from fine combed yarns made from 100% fine cotton. Dobby Stripes, Solids, Percales, Supima and Giza with High Thread Count Sheets – 400, 500, 600, 800, 1000, 1200 T.C.
b) Yarn:[2] Company manufactures yarn between count range 4s to 16s (Open End) yarns and these are specially tailored to requirements of clients.
c) Fabrics:[3] High quality grey fabrics, including industrial canvas, duck fabrics, denims and drills.

  • Market Cap 29.7 Cr.
  • Current Price 15.2
  • High / Low 22.6 / 5.50
  • Stock P/E 2.53
  • Book Value -2.31
  • Dividend Yield 0.00 %
  • ROCE -51.3 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Earnings include an other income of Rs.18.8 Cr.
  • Promoter holding has decreased over last 3 years: -3.60%

* 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: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

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
0.07 1.42 4.89 3.39 1.43 6.46 10.91 2.07 0.28 0.09 0.35 0.02 0.00
0.45 2.53 5.19 4.39 1.77 7.23 11.99 2.58 0.64 2.86 0.67 1.27 0.15
Operating Profit -0.38 -1.11 -0.30 -1.00 -0.34 -0.77 -1.08 -0.51 -0.36 -2.77 -0.32 -1.25 -0.15
OPM % -542.86% -78.17% -6.13% -29.50% -23.78% -11.92% -9.90% -24.64% -128.57% -3,077.78% -91.43% -6,250.00%
0.15 0.24 0.23 0.23 0.61 1.69 1.20 0.21 0.21 3.19 0.22 15.33 0.04
Interest 0.08 2.29 0.55 0.56 0.52 -0.45 0.57 0.52 0.78 -1.52 0.06 0.20 0.10
Depreciation 0.20 0.20 0.21 0.20 0.20 0.21 0.20 0.20 0.20 0.20 0.17 0.06 0.06
Profit before tax -0.51 -3.36 -0.83 -1.53 -0.45 1.16 -0.65 -1.02 -1.13 1.74 -0.33 13.82 -0.27
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.17% 0.00% 2.17% 0.00%
-0.51 -3.37 -0.83 -1.52 -0.44 1.16 -0.65 -1.02 -1.13 1.64 -0.32 13.53 -0.27
EPS in Rs -0.26 -1.73 -0.43 -0.78 -0.23 0.60 -0.33 -0.52 -0.58 0.84 -0.16 6.96 -0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0 0 0 0 0 0 2 1 4 2 16 13 0
0 44 1 1 1 1 3 3 7 4 19 18 5
Operating Profit -0 -44 -1 -1 -1 -1 -1 -2 -3 -2 -2 -5 -4
OPM % -1,129% -700% -1,140% -1,275% -59% -157% -69% -146% -15% -35% -976%
0 48 3 6 1 0 0 1 1 1 3 5 19
Interest 0 0 3 3 0 0 0 3 2 3 1 0 -1
Depreciation 3 3 2 0 0 0 0 0 1 1 1 1 0
Profit before tax -4 1 -3 2 0 -2 -1 -5 -5 -5 -2 -1 15
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -8%
-4 1 -3 2 0 -2 -1 -5 -5 -5 -2 -1 15
EPS in Rs -3.71 1.49 -1.87 1.40 0.01 -0.83 -0.75 -2.61 -2.58 -2.55 -0.84 -0.60 7.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: 46%
TTM: -98%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 6%
TTM: 816%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 56%
1 Year: 101%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 10 10 16 16 16 18 19 19 19 19 19 19 19
Reserves -22 -16 -16 -16 -16 -18 -19 -24 -29 -34 -36 -37 -24
61 12 14 14 0 0 0 22 24 28 28 21 7
11 10 1 4 12 13 17 2 4 6 7 10 3
Total Liabilities 60 16 16 18 12 13 17 19 18 19 18 13 6
19 15 11 8 7 7 6 6 12 11 11 0 0
CWIP 0 0 0 0 0 3 5 7 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
42 1 5 11 5 3 6 6 6 8 8 13 5
Total Assets 60 16 16 18 12 13 17 19 18 19 18 13 6

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -4 8 9 12 1 0 -5 1 -2 1 3
0 0 -0 -4 -1 -3 -1 -3 -0 1 1 1
0 4 -6 -3 -14 2 1 8 -0 2 -2 -4
Net Cash Flow 0 0 1 2 -3 0 0 -0 0 -0 0 -0

Ratios

Figures in Rs. Crores

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 678 852 1,752 1,095 177 144 45 146 38 1
Inventory Days 0 0 0 0 238 823 251 1,198 92 54
Days Payable 452 412 186 1,399 155 140
Cash Conversion Cycle 678 852 1,752 1,095 -38 556 110 -55 -24 -86
Working Capital Days -5,110 9,125 -58,181 11,406 568 1,157 156 349 -2 -196
ROCE % -7% -167% -26% -8% -14% -406% -400% -20% -18% -18% -4% -51%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82%
5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08%
38.10% 38.10% 38.10% 38.10% 38.10% 38.10% 38.09% 38.10% 38.10% 38.10% 38.09% 38.10%
No. of Shareholders 9,0258,9558,9478,9278,8778,9278,9398,9178,8838,8848,7809,759

* 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.

Click on the line-items to see the names of individual entities.

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