Veena Textiles Ltd

Veena Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Veena Textiles Ltd

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Company website BSE: 521028
About

Veena Textiles is engaged in Business of Trading of Textiles.

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Website BSE
  • Market Cap ₹ Cr.
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  • Stock P/E
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  • Dividend Yield %
  • ROCE -1.55 %
  • ROE -1.78 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.49% over past five years.
  • Company has a low return on equity of -1.90% over last 3 years.
  • Company has high debtors of 12,984 days.
  • Working capital days have increased from 10,429 days to 17,442 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

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.04 0.02 0.05 0.04 0.03 0.03 0.04 0.04 0.07 0.05 1.58 0.05 0.04
0.07 0.10 0.06 0.09 0.06 0.07 0.06 0.06 0.04 0.07 1.64 0.06 0.06
Operating Profit -0.03 -0.08 -0.01 -0.05 -0.03 -0.04 -0.02 -0.02 0.03 -0.02 -0.06 -0.01 -0.02
OPM % -75.00% -400.00% -20.00% -125.00% -100.00% -133.33% -50.00% -50.00% 42.86% -40.00% -3.80% -20.00% -50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.02 0.00 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Profit before tax -0.05 -0.08 -0.02 -0.06 -0.03 -0.06 -0.03 -0.03 0.02 -0.04 -0.07 -0.02 -0.03
Tax % 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%
-0.05 -0.08 -0.02 -0.06 -0.03 -0.06 -0.02 -0.03 0.02 -0.03 -0.07 -0.02 -0.03
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.15 1.11 0.87 1.74 0.08 0.25 0.13 0.14 0.15 0.20 1.69 0.14
1.52 1.12 0.83 2.58 0.19 0.26 0.19 0.30 0.27 0.25 1.81 0.22
Operating Profit -0.37 -0.01 0.04 -0.84 -0.11 -0.01 -0.06 -0.16 -0.12 -0.05 -0.12 -0.08
OPM % -32.17% -0.90% 4.60% -48.28% -137.50% -4.00% -46.15% -114.29% -80.00% -25.00% -7.10% -57.14%
-0.02 -0.05 0.05 2.74 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.18 0.14 0.12 0.09 0.09 0.09 0.08 0.06 0.04 0.04 0.04 0.03
Profit before tax -0.57 -0.22 -0.04 1.81 -0.20 -0.10 -0.14 -0.21 -0.16 -0.09 -0.16 -0.11
Tax % 0.00% 0.00% 50.00% 2.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.57 -0.22 -0.06 1.77 -0.20 -0.10 -0.14 -0.21 -0.17 -0.09 -0.16 -0.11
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -17%
5 Years: 1%
3 Years: -2%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 11%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04
Reserves -2.08 -2.30 -2.35 -0.58 -0.93 -1.03 -1.17 -1.39 -1.55 -1.64 -1.80 -1.91
6.72 7.12 6.72 1.58 1.58 1.58 1.58 1.58 1.58 0.92 0.92 0.92
0.76 0.77 0.81 0.82 0.87 0.87 0.90 1.28 1.37 0.04 0.08 0.11
Total Liabilities 13.44 13.63 13.22 9.86 9.56 9.46 9.35 9.51 9.44 7.36 7.24 7.16
1.80 1.43 1.14 0.89 0.71 0.62 0.53 0.47 0.43 0.39 0.35 0.33
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
11.63 12.19 12.07 8.96 8.84 8.83 8.81 9.03 9.00 6.96 6.88 6.82
Total Assets 13.44 13.63 13.22 9.86 9.56 9.46 9.35 9.51 9.44 7.36 7.24 7.16

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.08 -0.47 0.37 4.08 -0.03 0.01 0.00 0.00 0.00 0.03 0.03 -0.01
0.19 0.08 0.16 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.40 -0.40 -5.14 0.00 0.00 0.00 0.00 0.00 0.66 0.00 0.00
Net Cash Flow 0.11 0.01 0.13 -0.72 -0.03 0.01 0.00 0.00 0.00 0.69 0.02 -0.01

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 1,104.52 1,147.61 1,451.61 667.07 14,508.75 4,642.80 8,928.46 8,290.71 7,738.00 9,052.00 954.62 12,983.57
Inventory Days 2,403.97 2,375.82 4,038.55 327.10 4,775.42 2,883.50 5,242.73 3,796.00 4,067.14 3,041.67 16.48 331.82
Days Payable 390.17 378.27 694.68 113.69 456.25 310.25 530.91 559.67 782.14 101.39 0.00 0.00
Cash Conversion Cycle 3,118.31 3,145.16 4,795.48 880.48 18,827.92 7,216.05 13,640.28 11,527.05 11,023.00 11,992.28 971.10 13,315.39
Working Capital Days 3,262.78 3,557.93 4,413.56 1,705.43 36,317.50 11,577.80 22,124.62 20,153.21 18,493.33 12,391.75 1,453.52 17,441.79
ROCE % -3.70% -0.39% -0.08% 15.20% -1.16% -1.64% -2.52% -1.96% -1.17% -2.21% -1.55%

Shareholding Pattern

Numbers in percentages

Mar 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
33.62% 33.62% 33.62% 33.62% 33.62% 33.62% 33.62%
13.91% 13.91% 13.91% 13.91% 13.91% 13.91% 13.91%
52.47% 52.47% 52.47% 52.47% 52.47% 52.47% 52.47%
No. of Shareholders 14,71014,70514,70414,70314,70214,69714,695

* 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

Announcements

Annual reports

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