Vijay Textiles Ltd

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

Vijay Textiles Ltd

₹ 6.51 5.00%
05 Jan - close price
vijaytextiles.in BSE: 530151
About

Incorporated in 1990, Vijay Textiles Ltd is engaged in the manufacturing of Textiles[1]

Key Points

Business Overview:[1]
VTL is in the embroidery and furnishing business. It has a pan-India dealer network for wholesale business, and 4 large-format retail stores strategically located in Hyderabad and
Secunderabad. Its clientele includes NRIs, institutions, corporate customers, etc.

Website BSE
  • Market Cap ₹ 11.9 Cr.
  • Current Price ₹ 6.51
  • High / Low ₹ 14.5 / 5.79
  • Stock P/E
  • Book Value ₹ 16.8
  • Dividend Yield 0.00 %
  • ROCE -2.20 %
  • ROE -38.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.39 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.2% over past five years.
  • Company has a low return on equity of -26.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 50.3% of their holding.
  • Company has high debtors of 6,845 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.73 6.16 5.75 9.87 3.96 4.18 3.10 3.10 3.05 2.25 2.24 2.21 1.41
6.22 4.96 4.29 10.68 2.62 4.52 0.52 0.52 8.12 3.32 2.45 2.31 2.14
Operating Profit -0.49 1.20 1.46 -0.81 1.34 -0.34 2.58 2.58 -5.07 -1.07 -0.21 -0.10 -0.73
OPM % -8.55% 19.48% 25.39% -8.21% 33.84% -8.13% 83.23% 83.23% -166.23% -47.56% -9.38% -4.52% -51.77%
0.60 0.00 0.00 0.21 0.32 0.19 0.18 0.18 0.03 0.07 0.02 0.09 0.10
Interest 3.91 3.16 3.19 0.80 0.60 2.12 2.19 2.19 2.16 2.25 2.21 2.15 2.14
Depreciation 1.32 1.29 1.30 1.26 1.18 1.22 1.22 1.22 1.19 0.94 0.94 0.94 1.06
Profit before tax -5.12 -3.25 -3.03 -2.66 -0.12 -3.49 -0.65 -0.65 -8.39 -4.19 -3.34 -3.10 -3.83
Tax % -15.04% -39.38% 2.97% -28.95% -475.00% -4.87% 12.31% 12.31% 128.61% 0.00% 32.34% -26.45% 0.00%
-4.35 -1.96 -3.11 -1.90 0.45 -3.32 -0.72 -0.72 -19.18 -4.19 -4.41 -2.28 -3.83
EPS in Rs -2.38 -1.07 -1.70 -1.04 0.25 -1.81 -0.39 -0.39 -10.48 -2.29 -2.41 -1.25 -2.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
106 89 108 116 110 95 66 25 26 26 13 8
83 80 79 86 76 65 46 38 29 22 14 10
Operating Profit 23 9 29 30 34 30 20 -12 -3 3 -1 -2
OPM % 22% 10% 27% 26% 31% 31% 31% -49% -11% 13% -4% -26%
5 0 1 4 1 1 0 0 7 0 1 0
Interest 21 20 20 22 22 22 18 17 15 8 9 9
Depreciation 6 9 8 7 7 7 8 7 6 5 5 4
Profit before tax 1 -20 1 4 7 2 -5 -36 -16 -9 -13 -14
Tax % -175% -2% 6% -8% -20% -41% 24% -33% -30% -28% 75% 0%
2 -19 1 5 8 3 -6 -24 -12 -7 -24 -14
EPS in Rs 1.72 -16.76 0.88 3.48 6.12 1.97 -3.77 -13.09 -6.29 -3.57 -12.85 -7.89
Dividend Payout % 0% 0% 0% 0% 16% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -34%
3 Years: -32%
TTM: -39%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: 5%
TTM: 39%
Stock Price CAGR
10 Years: -12%
5 Years: -31%
3 Years: -37%
1 Year: -52%
Return on Equity
10 Years: -10%
5 Years: -25%
3 Years: -27%
Last Year: -38%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 13 13 15 15 18 18 18 18 18
Reserves 60 40 41 48 56 109 103 68 57 50 27 12
202 220 230 199 211 204 202 225 228 221 226 217
31 31 34 77 75 44 63 50 49 63 73 93
Total Liabilities 305 303 317 338 355 372 384 361 352 353 344 341
94 89 86 80 76 70 77 70 57 52 47 43
CWIP 4 1 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
207 214 231 258 279 302 306 291 294 301 297 298
Total Assets 305 303 317 338 355 372 384 361 352 353 344 341

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34 1 14 11 12 7 22 26 -16 10 6 3
2 -1 -5 -2 -2 -1 -0 0 9 0 0 0
-36 5 -14 -9 -9 -6 -22 -26 7 -4 -1 -1
Net Cash Flow -0 5 -5 -0 -0 -0 -0 1 1 6 5 2

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 260 390 388 375 405 546 888 2,231 2,151 2,225 4,142 6,845
Inventory Days 610 528 576 643 910 1,197 1,742 2,214 3,481 3,473 5,740 6,822
Days Payable 86 91 116 112 122 155 245 368 654 757 1,330 1,702
Cash Conversion Cycle 784 826 848 906 1,193 1,588 2,384 4,076 4,979 4,941 8,552 11,966
Working Capital Days 270 469 444 444 543 683 952 1,941 2,245 2,126 3,808 4,841
ROCE % 8% 0% 8% 10% 11% 8% 4% -6% -3% -0% -2% -2%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.76% 74.76% 74.76% 74.76% 74.76% 74.76% 74.76% 74.76% 74.76% 74.76% 74.76% 74.76%
25.24% 25.24% 25.24% 25.23% 25.23% 25.23% 25.24% 25.24% 25.23% 25.23% 25.23% 25.23%
No. of Shareholders 7,5117,2987,3297,2687,2687,2687,2667,8337,7667,7667,7667,766

Documents

Announcements

Annual reports

Credit ratings