Vijay Textiles Ltd
₹ 18.0
1.47%
25 Apr
4:01 p.m.
About
Incorporated in 1990, Vijay Textiles Limited
is engaged in Textile manufacturing.
Key Points
- Market Cap ₹ 32.9 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 32.9 / 16.8
- Stock P/E
- Book Value ₹ 35.0
- Dividend Yield 0.00 %
- ROCE -0.43 %
- ROE -9.54 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.3% over past five years.
- Company has a low return on equity of -21.0% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 50.3% of their holding.
- Company has high debtors of 2,225 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
Sector: Textiles Industry: Textiles - Processing
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
99.68 | 92.64 | 106.03 | 89.26 | 107.90 | 115.96 | 110.29 | 94.85 | 65.81 | 25.21 | 25.93 | 25.73 | 21.11 | |
71.23 | 66.21 | 83.09 | 79.95 | 78.62 | 85.99 | 75.89 | 65.27 | 45.60 | 37.56 | 28.85 | 22.50 | 18.34 | |
Operating Profit | 28.45 | 26.43 | 22.94 | 9.31 | 29.28 | 29.97 | 34.40 | 29.58 | 20.21 | -12.35 | -2.92 | 3.23 | 2.77 |
OPM % | 28.54% | 28.53% | 21.64% | 10.43% | 27.14% | 25.85% | 31.19% | 31.19% | 30.71% | -48.99% | -11.26% | 12.55% | 13.12% |
5.18 | 3.39 | 5.10 | 0.33 | 0.52 | 3.51 | 1.42 | 1.05 | 0.49 | 0.02 | 7.15 | 0.48 | 0.90 | |
Interest | 27.25 | 23.31 | 21.29 | 20.41 | 20.22 | 21.83 | 22.10 | 21.90 | 17.75 | 16.64 | 14.65 | 7.74 | 5.71 |
Depreciation | 5.30 | 6.00 | 6.03 | 8.80 | 8.50 | 7.42 | 7.01 | 6.59 | 7.59 | 6.59 | 6.00 | 5.03 | 4.88 |
Profit before tax | 1.08 | 0.51 | 0.72 | -19.57 | 1.08 | 4.23 | 6.71 | 2.14 | -4.64 | -35.56 | -16.42 | -9.06 | -6.92 |
Tax % | 52.78% | 258.82% | -175.00% | 1.53% | 6.48% | -8.04% | -19.52% | -40.65% | -24.35% | 32.62% | 29.90% | 27.92% | |
0.51 | -0.81 | 1.98 | -19.27 | 1.01 | 4.57 | 8.03 | 3.01 | -5.76 | -23.96 | -11.51 | -6.53 | -5.49 | |
EPS in Rs | 0.44 | -0.70 | 1.72 | -16.76 | 0.88 | 3.48 | 6.12 | 1.97 | -3.77 | -13.09 | -6.29 | -3.57 | -2.99 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -25% |
3 Years: | -27% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | -7% |
3 Years: | -21% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -13% |
3 Years: | -21% |
Last Year: | -10% |
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 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 13.13 | 13.13 | 15.29 | 15.29 | 18.31 | 18.31 | 18.31 | 18.31 |
Reserves | 58.53 | 58.22 | 60.20 | 40.37 | 41.38 | 48.14 | 56.02 | 72.64 | 66.89 | 64.12 | 52.74 | 46.32 | 45.77 |
Preference Capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.76 | 0.00 | 15.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
175.72 | 164.08 | 151.68 | 170.45 | 177.16 | 199.46 | 195.47 | 204.13 | 201.89 | 224.67 | 228.08 | 226.13 | 214.55 | |
93.12 | 72.71 | 81.48 | 81.06 | 86.62 | 76.99 | 90.16 | 80.13 | 99.91 | 53.71 | 52.54 | 62.00 | 79.40 | |
Total Liabilities | 338.87 | 306.51 | 304.86 | 303.38 | 316.66 | 337.72 | 354.78 | 372.19 | 383.98 | 360.81 | 351.67 | 352.76 | 358.03 |
92.55 | 100.01 | 94.15 | 88.91 | 85.89 | 80.05 | 75.56 | 70.29 | 77.45 | 70.28 | 57.02 | 51.65 | 49.61 | |
CWIP | 94.16 | 1.33 | 3.94 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.19 | 0.29 | 0.00 |
Investments | 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 |
152.16 | 205.17 | 206.77 | 213.78 | 230.77 | 257.67 | 279.22 | 301.90 | 306.32 | 290.53 | 294.46 | 300.82 | 308.42 | |
Total Assets | 338.87 | 306.51 | 304.86 | 303.38 | 316.66 | 337.72 | 354.78 | 372.19 | 383.98 | 360.81 | 351.67 | 352.76 | 358.03 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9.30 | -23.01 | 34.26 | 0.54 | 13.53 | 10.67 | 11.70 | 7.15 | 22.43 | 26.10 | -16.00 | 9.91 | |
-20.93 | 81.90 | 1.75 | -0.64 | -4.69 | -1.50 | -2.45 | -1.29 | -0.39 | 0.29 | 9.35 | 0.21 | |
12.25 | -59.89 | -36.24 | 5.48 | -13.93 | -9.46 | -9.39 | -5.90 | -22.11 | -25.71 | 7.25 | -4.12 | |
Net Cash Flow | 0.62 | -1.00 | -0.23 | 5.38 | -5.08 | -0.29 | -0.13 | -0.03 | -0.07 | 0.68 | 0.60 | 5.99 |
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 | 204.03 | 240.54 | 259.80 | 389.98 | 388.04 | 375.36 | 404.68 | 545.86 | 887.57 | 2,230.54 | 2,151.15 | 2,225.46 |
Inventory Days | 609.92 | 747.70 | 609.73 | 527.73 | 576.33 | 643.38 | 910.35 | 1,196.78 | 1,742.08 | 2,214.10 | 3,481.08 | 3,473.03 |
Days Payable | 78.55 | 49.46 | 85.85 | 91.46 | 116.27 | 112.31 | 121.55 | 154.68 | 245.47 | 368.50 | 653.59 | 757.15 |
Cash Conversion Cycle | 735.40 | 938.78 | 783.67 | 826.25 | 848.09 | 906.42 | 1,193.48 | 1,587.96 | 2,384.18 | 4,076.14 | 4,978.64 | 4,941.35 |
Working Capital Days | 456.51 | 685.12 | 559.74 | 702.40 | 635.82 | 657.51 | 767.13 | 945.54 | 1,327.61 | 2,961.55 | 3,152.96 | 3,013.06 |
ROCE % | 8.65% | 8.26% | 7.90% | 0.31% | 7.71% | 9.58% | 10.65% | 8.41% | 4.55% | -6.37% | -2.54% | -0.43% |
Documents
Announcements
- Closure of Trading Window 30 Mar
- Announcement under Regulation 30 (LODR)-Change in Directorate 30 Mar
- Clarification On Significant Movement In Price Of The Company'S Scrip. 18 Mar
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Clarification sought from Vijay Textiles Ltd
14 Mar - Exchange has sought clarification from Vijay Textiles Ltd on March 13, 2024, with reference to significant movement in price, in order to ensure that investors …
-
Announcement Under Regulation 30.
4 Mar - Announcement under Regulation 30 of SEBI (LODR) Regulations, 2015.
Annual reports
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Financial Year 2023
from bse
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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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Business Overview:[1]
Company manufactures fabrics like canvas, cotton, crepe, linen, satin, etc. with 5000+ in-house customized designs of floral, paisleys, abstract, geometrical, etc.