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
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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  • Market Cap ₹ 2.60 Cr.
  • Current Price ₹ 1.43
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -68.3
  • Dividend Yield 0.00 %
  • ROCE -19.3 %
  • 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 -17.5% over past five years.
  • Contingent liabilities of Rs.3.51 Cr.
  • Company has high debtors of 420 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
97 136 136 129 110 165 190 177 50
93 117 119 144 109 129 155 124 90
Operating Profit 4 19 17 -14 1 37 35 53 -40
OPM % 4% 14% 12% -11% 1% 22% 18% 30% -82%
15 8 13 11 20 3 -20 2 -102
Interest 7 8 15 15 13 20 35 42 47
Depreciation -4 3 6 7 6 14 18 17 13
Profit before tax 15 15 10 -25 2 5 -38 -4 -202
Tax % 0% 2% 8% -26% 42% 28% -20% 27% 3%
15 15 9 -19 1 3 -31 -5 -209
EPS in Rs 8.11 4.87 -10.40 0.73 1.82 -16.90 -2.80 -114.89
Dividend Payout % 6% 12% 16% 0% 69% 33% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -17%
3 Years: -33%
TTM: -72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2198%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 39 128 121 102 103 102 72 67 -142
74 118 156 224 264 273 266 275 317
29 39 50 27 29 32 41 54 79
Total Liabilities 147 304 345 372 414 425 397 414 273
30 63 86 93 132 223 212 172 159
CWIP 0 4 12 64 72 0 0 0 0
Investments 0 10 38 20 7 0 0 0 0
116 227 209 194 202 203 186 242 114
Total Assets 147 304 345 372 414 425 397 414 273

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
10 -3 -18 -8 25 10 40 52 26
-5 -50 -61 -49 -22 -13 -7 23 0
-4 119 19 54 13 -20 -34 -76 -26
Net Cash Flow 2 66 -59 -3 16 -22 -1 -0 0
Free Cash Flow 5 -43 -55 -73 -7 -11 33 75 26
CFO/OP 286% -7% -87% 57% 2,520% 31% 115% 98% -66%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 115 76 125 71 68 67 45 126 420
Inventory Days 682 702 1,011 684 1,156 1,410 845 1,463 405
Days Payable 209 222 281 156 235 226 141 240 316
Cash Conversion Cycle 588 556 855 598 989 1,251 750 1,349 509
Working Capital Days 308 288 396 430 481 362 252 372 232
ROCE % 12% 9% -3% 4% 6% 5% 11% -19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

Credit ratings