Volant Textile Mills Ltd

Volant Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Volant Textile Mills Ltd

₹ 0.49 -3.92%
02 Feb 2015
volant-textile.com
About

Volant Textile Mills Limited is an India-based multi divisional textile manufacturing company. The Companys businesses include yarn dyeing, weaving, woven fabric processing, knit processing, finishing and designing.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 0.49
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.75
  • Dividend Yield 0.00 %
  • ROCE -5.61 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 32.9 days to 14.7 days

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
7.42 5.56 2.06 3.83
7.98 6.03 2.41 4.22
Operating Profit -0.56 -0.47 -0.35 -0.39
OPM % -7.55% -8.45% -16.99% -10.18%
0.00 0.00 0.00 0.00
Interest 0.22 0.01 0.00 0.00
Depreciation 0.30 0.30 0.30 0.30
Profit before tax -1.08 -0.78 -0.65 -0.69
Tax % 0.00% 0.00% 0.00% 0.00%
-1.08 -0.78 -0.65 -0.69
EPS in Rs -0.14 -0.10 -0.09 -0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
0.00 -0.20 2.86 9.16 15.33 18.66 21.74 30.25 18.87
0.21 0.69 27.66 9.24 14.29 16.75 19.90 30.16 20.64
Operating Profit -0.21 -0.89 -24.80 -0.08 1.04 1.91 1.84 0.09 -1.77
OPM % -867.13% -0.87% 6.78% 10.24% 8.46% 0.30% -9.38%
3.66 0.00 49.06 0.35 0.30 0.10 0.23 0.45 0.00
Interest 0.00 0.07 0.31 0.20 0.14 0.18 0.47 0.27 0.23
Depreciation 0.99 1.01 1.02 1.09 1.20 1.20 1.19 1.19 1.20
Profit before tax 2.46 -1.97 22.93 -1.02 0.00 0.63 0.41 -0.92 -3.20
Tax % 0.00% 0.00% 0.09% 2.94% 0.00% 0.00% 0.00%
2.46 -1.97 22.91 -1.05 0.00 0.63 0.41 -0.92 -3.20
EPS in Rs 0.05 -0.12 -0.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 60%
3 Years: 25%
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: %
TTM: -336%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Reserves -33.12 -35.09 -12.18 -13.23 -13.23 -12.59 -12.18 -13.10
37.56 39.21 15.71 20.10 19.90 19.13 16.76 16.71
2.01 1.54 1.65 2.55 4.22 5.96 7.08 13.43
Total Liabilities 13.95 13.16 12.68 16.92 18.39 20.00 19.16 24.54
12.35 11.72 10.95 13.22 11.97 10.79 9.62 8.59
CWIP 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Investments 0.00 0.17 0.03 0.00 0.00 0.00 0.05 0.05
1.60 1.27 1.70 3.62 6.42 9.21 9.49 15.90
Total Assets 13.95 13.16 12.68 16.92 18.39 20.00 19.16 24.54

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-0.22 -1.09 -1.25 -0.25 0.19 1.64 2.46 1.18
0.20 -0.50 0.26 -3.59 -0.26 0.00 0.24 -0.14
0.07 1.65 0.98 4.40 -0.21 -1.73 -2.72 -0.72
Net Cash Flow 0.05 0.06 -0.01 0.56 -0.28 -0.09 -0.02 0.32
Free Cash Flow -0.22 -1.47 -1.50 -3.69 0.33 1.62 2.72 1.02
CFO/OP 105% 122% 5% 312% 18% 86% 135% 1,378%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days -292.00 31.91 19.92 77.86 125.58 102.25 136.35
Inventory Days -91.25 280.77 98.66 54.57 50.80 45.90 41.48
Days Payable 487.84 85.55 101.81 137.08 124.96 167.31
Cash Conversion Cycle -383.25 -175.16 33.04 30.61 39.30 23.19 10.52
Working Capital Days -766.50 -7.66 15.94 40.24 55.36 28.54 14.72
ROCE % -15.70% -10.68% -6.30% 0.98% 5.74% 6.58% -5.61%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports