Vanasthali Textile Industries Ltd

Vanasthali Text. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vanasthali Textile Industries Ltd

₹ 0.66 -4.35%
24 Dec 2013
Company website BSE: 521046
About

Vanasthali Textile Industries manufactures and sells terry towels primarily in India. Its product range include bath towels, including Christmas towels and bath mats.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.66
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -39.0
  • Dividend Yield 0.00 %
  • ROCE -20.9 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 207 to 60.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.0% over past five years.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Mar 2014
5.62 2.77 3.88
8.57 3.53 3.58
Operating Profit -2.95 -0.76 0.30
OPM % -52.49% -27.44% 7.73%
1.39 1.07 -1.47
Interest 4.24 3.18 3.55
Depreciation 1.33 1.13 1.13
Profit before tax -7.13 -4.00 -5.85
Tax % 0.00% 0.00% 0.00%
-7.13 -3.99 -5.85
EPS in Rs -3.60 -2.01 -2.95
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
121.35 104.49 99.17 50.36 86.85 84.97 14.69 12.40 15.49 11.74
108.43 96.49 101.57 62.52 94.46 75.79 19.44 16.58 18.02 12.67
Operating Profit 12.92 8.00 -2.40 -12.16 -7.61 9.18 -4.75 -4.18 -2.53 -0.93
OPM % 10.65% 7.66% -2.42% -24.15% -8.76% 10.80% -32.33% -33.71% -16.33% -7.92%
2.42 4.21 9.61 5.92 21.42 2.23 -10.84 1.75 0.50 0.23
Interest 3.58 4.59 5.66 8.20 6.56 6.11 7.65 13.32 12.70 0.01
Depreciation 6.02 6.32 8.65 8.14 7.27 6.57 5.63 5.32 4.70 6.48
Profit before tax 5.74 1.30 -7.10 -22.58 -0.02 -1.27 -28.87 -21.07 -19.43 -7.19
Tax % 5.92% 68.46% 54.65% -16.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.40 0.41 -10.98 -18.96 -0.02 -1.27 -28.88 -21.07 -19.43 -7.19
EPS in Rs 0.21 -5.54 -9.57 -0.01 -0.64 -14.58 -10.63 -9.81 -3.63
Dividend Payout % 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: %
5 Years: -33%
3 Years: -7%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 15%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 14.62 19.81 19.81 19.81 19.81 19.81 19.81 19.81 19.81 19.81
Reserves 10.21 10.69 -0.29 -19.25 -19.27 -20.54 -49.42 -70.49 -89.92 -97.10
53.24 73.02 79.86 75.54 76.78 95.38 87.90 102.63 108.03 108.00
23.66 13.97 40.44 31.28 42.57 20.63 29.13 24.16 13.63 13.51
Total Liabilities 101.73 117.49 139.82 107.38 119.89 115.28 87.42 76.11 51.55 44.22
45.57 60.99 57.49 51.59 47.64 41.07 38.92 33.62 29.27 22.87
CWIP 4.25 4.58 4.47 4.46 6.29 7.87 4.66 12.78 12.49 12.49
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
51.90 51.91 77.85 51.32 65.95 66.33 43.83 29.70 9.78 8.85
Total Assets 101.73 117.49 139.82 107.38 119.89 115.28 87.42 76.11 51.55 44.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
10.76 4.15 0.09 -1.74 8.93 1.87 8.35 -15.71 -5.38 0.03
-16.79 -22.14 -5.11 -2.40 -5.00 -1.47 -0.20 -8.05 0.03 -0.02
7.70 16.43 4.91 4.18 -3.20 -0.42 -8.33 23.29 5.20 -0.03
Net Cash Flow 1.67 -1.56 -0.11 0.04 0.73 -0.02 -0.18 -0.47 -0.15 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 52.73 55.93 55.98 32.76 88.76 81.32 389.35 545.44 16.02 60.32
Inventory Days 139.21 176.49 212.70 342.98 128.07 141.94 783.44 128.54 84.91 17.31
Days Payable 58.40 73.50 160.78 359.29 138.99 64.53 256.98 569.93 465.03 797.81
Cash Conversion Cycle 133.54 158.91 107.90 16.44 77.84 158.72 915.81 104.04 -364.09 -720.18
Working Capital Days 89.78 127.71 146.96 136.62 90.23 184.54 304.62 105.67 -126.77 -197.73
ROCE % 6.71% -1.42% -16.36% -2.37% 5.63% -10.28% -14.06% -14.78% -20.92%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports