Vogue Textiles Ltd

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

Vogue Textiles Ltd

₹ 2.55 0.00%
13 Mar 2013
Company website BSE: 530583
About

Vogue Textiles is engaged in Business of Millmade Powerloomed Cotton / Polyester Made-Ups.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.55
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.54
  • Dividend Yield 0.00 %
  • ROCE -4.69 %
  • ROE -24.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.72 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.3% over past five years.
  • Company has a low return on equity of -16.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,632 days.
  • Working capital days have increased from 2,654 days to 3,919 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 - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
0.82 0.63 0.73 0.57 0.21 0.77 0.19 0.44 0.55 0.49 0.34 0.16
0.81 0.58 0.66 0.53 0.19 0.73 0.28 0.55 0.41 0.45 0.37 0.26
Operating Profit 0.01 0.05 0.07 0.04 0.02 0.04 -0.09 -0.11 0.14 0.04 -0.03 -0.10
OPM % 1.22% 7.94% 9.59% 7.02% 9.52% 5.19% -47.37% -25.00% 25.45% 8.16% -8.82% -62.50%
0.05 0.03 0.04 0.03 0.01 0.06 0.01 0.02 0.01 0.04 0.02 0.01
Interest -0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.09
Depreciation 0.06 0.07 0.09 0.06 0.03 0.08 0.05 0.06 0.09 0.07 0.00 0.00
Profit before tax 0.01 0.01 0.01 0.01 0.00 0.01 -0.14 -0.16 0.06 0.01 -0.01 -0.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% 0.00%
0.01 0.01 0.01 0.01 0.00 0.01 -0.14 -0.17 0.05 0.01 -0.01 -0.18
EPS in Rs 0.02 0.02 0.02 0.02 0.00 0.02 -0.24 -0.29 0.08 0.02 -0.02 -0.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5.86 4.71 2.60 3.03 3.58 4.19 2.15 1.95 1.42 2.05 0.85 0.57
4.96 5.45 2.26 2.73 3.27 3.93 1.94 2.00 1.33 1.61 1.22 1.03
Operating Profit 0.90 -0.74 0.34 0.30 0.31 0.26 0.21 -0.05 0.09 0.44 -0.37 -0.46
OPM % 15.36% -15.71% 13.08% 9.90% 8.66% 6.21% 9.77% -2.56% 6.34% 21.46% -43.53% -80.70%
0.68 0.26 0.07 0.15 0.20 0.21 0.17 0.14 0.20 -0.05 0.13 0.10
Interest 0.93 0.75 0.19 0.12 0.03 0.03 0.04 0.03 0.14 0.16 0.15 0.15
Depreciation 0.60 0.57 0.20 0.32 0.46 0.40 0.32 0.13 1.11 0.53 0.38 0.04
Profit before tax 0.05 -1.80 0.02 0.01 0.02 0.04 0.02 -0.07 -0.96 -0.30 -0.77 -0.55
Tax % 60.00% 0.56% 550.00% 0.00% -200.00% -150.00% -250.00% 57.14% -27.08% -30.00% -2.60% 7.27%
0.02 -1.81 -0.09 0.01 0.06 0.10 0.06 -0.11 -0.70 -0.21 -0.74 -0.59
EPS in Rs 0.03 -3.07 -0.15 0.02 0.10 0.17 0.10 -0.19 -1.19 -0.36 -1.25 -1.00
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: -19%
5 Years: -23%
3 Years: -26%
TTM: -33%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: 7%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -4%
5 Years: -12%
3 Years: -16%
Last Year: -25%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90
Reserves 1.91 0.10 0.01 0.02 0.08 0.18 0.24 0.13 -2.28 -2.48 -3.22 -3.81
11.41 12.53 11.58 9.75 7.93 5.73 5.66 5.82 6.49 6.07 6.21 6.08
2.19 2.15 2.05 2.10 2.01 2.04 2.13 2.05 1.61 1.46 1.65 1.87
Total Liabilities 21.41 20.68 19.54 17.77 15.92 13.85 13.93 13.90 11.72 10.95 10.54 10.04
9.83 9.27 8.88 9.00 8.70 7.78 7.48 6.87 4.12 3.28 2.91 2.71
CWIP 0.41 0.41 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
11.17 11.00 10.26 8.77 7.22 6.07 6.45 7.03 7.60 7.67 7.63 7.33
Total Assets 21.41 20.68 19.54 17.77 15.92 13.85 13.93 13.90 11.72 10.95 10.54 10.04

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-1.51 -1.16 0.57 0.00 2.04 1.58 0.16 -0.65 -0.44 0.21 -0.04 0.11
0.31 0.00 0.35 0.00 -0.16 0.51 -0.01 0.48 -0.06 0.31 0.00 0.15
0.94 1.13 -0.96 0.00 -1.83 -2.20 -0.10 0.15 0.55 -0.56 -0.01 -0.26
Net Cash Flow -0.26 -0.03 -0.04 0.00 0.05 -0.11 0.05 -0.02 0.05 -0.05 -0.05 0.00

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 183.12 378.17 717.37 502.33 347.67 287.47 570.42 679.46 976.76 746.02 1,799.24 2,631.84
Inventory Days 1,098.30 538.43 1,387.00 1,132.88 521.43 253.23 917.87 974.93 3,981.82 1,301.83 2,542.83 2,889.58
Days Payable 90.84 49.88 102.20 123.96 76.04 78.59 193.24 148.88 331.82 164.25 365.00 699.58
Cash Conversion Cycle 1,190.59 866.73 2,002.17 1,511.24 793.05 462.11 1,295.05 1,505.51 4,626.76 1,883.61 3,977.07 4,821.84
Working Capital Days 609.16 751.70 1,291.54 928.76 628.04 439.05 887.88 1,111.85 1,709.33 1,214.29 2,829.82 3,918.95
ROCE % 5.07% -5.56% 1.17% 0.60% 0.34% 0.62% 0.51% -0.34% -7.92% -0.41% -6.75% -4.69%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
57.27% 57.27% 57.27% 57.27% 57.27% 57.27% 57.27%
42.73% 42.73% 42.73% 42.73% 42.73% 42.73% 42.73%
No. of Shareholders 7,1657,1707,1677,1617,1617,1486,983

Documents

Announcements

Annual reports