VTX Industries Ltd

VTX Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VTX Industries Ltd

₹ 1.43 4.38%
25 Apr 2016
vtx.co.in BSE: 532824
About

VTX Industries Limited, formerly Vijayeswari Textiles Limited, is an India-based company engaged in textiles business. The Company is a vertically integrated textile manufacturing and exporting company with an international presence. The Company produces linen/cotton and silk cotton blended fabrics. Its products include sheets and pillow cases, duvet cover and shams, machine quilts and hand-made quilts, cushion covers and Egyptian cotton matelasse coverlets.

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Website BSE
  • Market Cap ₹ 2.60 Cr.
  • Current Price ₹ 1.43
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -91.0
  • Dividend Yield 0.00 %
  • ROCE -15.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.0% over past five years.
  • Contingent liabilities of Rs.3.51 Cr.
  • Company has high debtors of 526 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
11 17 11 10 7 4 5 5
4 17 30 17 14 5 17 25
Operating Profit 7 0 -19 -8 -7 -1 -12 -20
OPM % 63% 0% -164% -77% -93% -40% -268% -395%
-1 0 0 -83 -56 0 0 0
Interest 10 10 9 18 9 12 8 19
Depreciation -0 4 4 4 3 3 3 3
Profit before tax -4 -13 -31 -112 -74 -16 -24 -41
Tax % -8% 0% 0% 0% 9% 0% 0% 0%
-3 -13 -31 -112 -81 -16 -24 -41
EPS in Rs -1.92 -7.39 -16.86 -61.72 -44.44 -8.71 -12.98 -22.65
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
94 142 125 110 107 165 189 176 46 21
82 122 109 118 104 125 150 118 79 61
Operating Profit 11 19 16 -8 3 40 39 58 -33 -41
OPM % 12% 14% 13% -7% 3% 24% 21% 33% -71% -197%
7 8 13 11 20 3 -20 2 -138 -56
Interest 7 8 15 15 13 20 35 42 47 48
Depreciation -4 3 6 7 5 14 18 17 13 11
Profit before tax 15 16 9 -19 5 8 -34 2 -231 -155
Tax % 0% 2% 8% -35% 21% 16% -22% 57% 3%
15 15 8 -12 4 7 -26 1 -237 -161
EPS in Rs 8.38 4.65 -6.70 1.99 3.93 -14.44 0.46 -130.42 -88.78
Dividend Payout % 6% 12% 17% 0% 25% 15% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -16%
3 Years: -35%
TTM: -59%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -39%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 5 18 18 18 18 18 18 18 18
Reserves 40 129 122 110 112 118 92 93 -144
74 117 155 223 264 273 266 275 317
29 39 44 26 30 28 39 50 84
Total Liabilities 147 304 339 377 424 437 415 436 275
29 61 85 92 131 221 210 170 157
CWIP 0 4 12 64 72 0 0 0 0
Investments 1 11 38 21 7 0 0 0 0
118 228 204 201 214 216 205 266 118
Total Assets 147 304 339 377 424 437 415 436 275

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
7 -2 -17 -11 28 26 40 53 26
-4 -49 -61 -49 -22 -13 -7 23 0
-4 118 20 54 13 -16 -34 -76 -26
Net Cash Flow -1 67 -58 -6 19 -3 -2 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 151 116 168 146 126 108 93 189 526
Inventory Days 639 486 999 863 1,325 1,347 802 1,344 375
Days Payable 265 145 254 205 296 176 127 200 397
Cash Conversion Cycle 525 457 913 804 1,155 1,279 769 1,333 503
Working Capital Days 338 287 438 546 532 395 296 431 248
ROCE % 12% 9% -1% 4% 7% 6% 12% -16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports

Credit ratings