Ventura Textiles Ltd
Incorporated in 1970, Ventura Textiles Ltd supplies high-quality open-end yarn to fabric/denim manufacturers.
- Market Cap ₹ 19.4 Cr.
- Current Price ₹ 9.96
- High / Low ₹ 22.6 / 5.50
- Stock P/E 1.65
- 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
Quarterly Results
Figures in Rs. Crores
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: | 14% |
3 Years: | 60% |
1 Year: | 50% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper advertisement pursuant to Regulation 47 of the SEBI (Listing Obligations) and Disclosure Requirements ) Regulations, 2015 of Unaudited financial results for the quarter and …
- Unaudited Results For Quarter And Nine Month Ended 31St December'' 2023 12 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 12Th February2024 12 Feb
- Board Meeting Intimation for Unaudited Financial Results For Quarter And Nine Months Ended 31St December''2023 3 Feb
- Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions 20 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.