Vanasthali Textile Industries Ltd
Vanasthali Textile Industries manufactures and sells terry towels primarily in India. Its product range include bath towels, including Christmas towels and bath mats.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 86.85 | 83.24 | 14.69 | 12.40 | 15.49 | 11.74 | |
| 86.12 | 75.78 | 19.46 | 16.58 | 18.02 | 12.67 | |
| Operating Profit | 0.73 | 7.46 | -4.77 | -4.18 | -2.53 | -0.93 |
| OPM % | 0.84% | 8.96% | -32.47% | -33.71% | -16.33% | -7.92% |
| 13.09 | 3.96 | -10.83 | 1.75 | 0.51 | 0.23 | |
| Interest | 6.56 | 6.12 | 7.65 | 13.32 | 12.70 | 0.01 |
| Depreciation | 7.27 | 6.57 | 5.63 | 5.32 | 4.70 | 6.48 |
| Profit before tax | -0.01 | -1.27 | -28.88 | -21.07 | -19.42 | -7.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.01 | -1.27 | -28.88 | -21.07 | -19.43 | -7.18 | |
| EPS in Rs | -0.01 | -0.64 | -14.58 | -10.63 | -9.81 | -3.62 |
| Dividend Payout % | 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 Years: | 15% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| Reserves | -19.20 | -20.48 | -49.36 | -70.42 | -89.85 | -97.04 |
| 76.77 | 78.46 | 87.90 | 102.63 | 108.03 | 107.99 | |
| 42.57 | 37.53 | 29.35 | 24.36 | 13.62 | 13.53 | |
| Total Liabilities | 119.95 | 115.32 | 87.70 | 76.38 | 51.61 | 44.29 |
| 47.91 | 41.35 | 39.19 | 33.89 | 29.55 | 23.14 | |
| CWIP | 6.29 | 7.89 | 4.66 | 12.78 | 12.49 | 12.49 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65.75 | 66.08 | 43.85 | 29.71 | 9.57 | 8.66 | |
| Total Assets | 119.95 | 115.32 | 87.70 | 76.38 | 51.61 | 44.29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 8.93 | 7.99 | 8.34 | -15.71 | |||
| -5.00 | -1.47 | -0.19 | -8.06 | |||
| -3.21 | -6.54 | -8.33 | 23.30 | |||
| Net Cash Flow | 0.72 | -0.02 | -0.18 | -0.47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 88.76 | 83.01 | 389.35 | 545.44 | 16.02 | 60.32 |
| Inventory Days | 124.54 | 143.24 | 783.44 | 128.54 | 84.91 | 17.31 |
| Days Payable | 159.13 | 128.81 | 256.60 | 569.53 | 464.14 | 796.36 |
| Cash Conversion Cycle | 54.17 | 97.44 | 916.19 | 104.45 | -363.20 | -718.74 |
| Working Capital Days | 89.39 | 116.86 | 304.37 | 105.97 | -126.54 | -197.42 |
| ROCE % | 6.25% | -11.56% | -14.04% | -14.73% | -20.89% |
Documents
Announcements
No data available.