VTM Ltd

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

VTM Ltd

₹ 112 4.84%
03 Jul - close price
vtmill.com BSE: 532893
About

Incorporated in 1951, VTM Ltd is in the
business of weaving and caters to
special fabric manufacturing in fine counts
and complex specifications[1]

Key Points

Business Overview:[1][2]
VTM, part of the Thiagarajar Group, specializes in manufacturing grey weaving requirements and Greige & Processed Fabrics for export and domestic markets. The company offers specialty fabrics like Structured, Dobby, Plain, Twill, Satin, and Jacquard designs, with widths ranging from 38” to 144”.

Website BSE
  • Market Cap ₹ 1,127 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 112 / 26.5
  • Stock P/E 25.9
  • Book Value ₹ 30.5
  • Dividend Yield 0.76 %
  • ROCE 19.5 %
  • ROE 15.3 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 34.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.5%

Cons

  • Stock is trading at 3.68 times its book value
  • Company has a low return on equity of 8.22% over last 3 years.
  • Debtor days have increased from 48.7 to 78.2 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
54 55 51 49 53 46 47 51 64 59 73 104 109
48 48 48 47 49 39 39 44 60 51 60 77 90
Operating Profit 7 6 4 3 5 7 8 7 4 8 13 27 18
OPM % 12% 12% 7% 5% 9% 14% 18% 13% 6% 14% 18% 26% 17%
1 1 2 1 2 3 2 1 2 1 2 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 2 2 2 2 2 3 3 2 2 2 2 2 2
Profit before tax 5 5 2 1 4 6 7 6 4 7 13 25 16
Tax % -12% 23% 38% 18% 24% 21% 31% 23% 6% 27% 24% 26% 23%
5 4 2 1 3 5 5 5 4 5 10 18 12
EPS in Rs 0.52 0.36 0.15 0.11 0.28 0.51 0.50 0.46 0.35 0.52 0.97 1.81 1.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
169 168 154 150 165 160 161 143 194 209 208 345
147 155 140 140 150 145 144 126 171 192 182 278
Operating Profit 22 13 14 11 14 15 16 16 23 17 26 67
OPM % 13% 8% 9% 7% 9% 9% 10% 11% 12% 8% 12% 19%
3 3 5 9 5 7 9 5 5 6 7 5
Interest 0 0 0 1 1 1 1 1 1 1 1 2
Depreciation 9 5 5 7 7 7 8 8 9 10 9 9
Profit before tax 16 11 14 12 12 14 16 12 18 12 23 61
Tax % 28% 28% 33% 34% 35% 27% 26% 21% 18% 26% 22% 25%
11 8 9 8 8 10 12 10 15 9 18 45
EPS in Rs 1.12 0.79 0.93 0.82 0.77 1.02 1.20 0.97 1.48 0.91 1.82 4.51
Dividend Payout % 25% 32% 32% 37% 39% 35% 30% 25% 24% 31% 22% 9%
Compounded Sales Growth
10 Years: 7%
5 Years: 17%
3 Years: 21%
TTM: 66%
Compounded Profit Growth
10 Years: 20%
5 Years: 34%
3 Years: 54%
TTM: 209%
Stock Price CAGR
10 Years: 28%
5 Years: 70%
3 Years: 85%
1 Year: 301%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 8%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 109 115 121 175 182 193 199 215 230 241 259 302
2 7 4 10 11 8 10 10 7 4 4 41
13 12 12 21 17 15 24 20 23 20 31 35
Total Liabilities 129 139 141 210 214 221 237 249 264 269 298 383
49 47 44 91 85 88 96 99 97 95 98 108
CWIP 2 2 3 0 7 0 0 3 0 0 1 2
Investments 17 34 0 69 25 65 79 85 90 106 88 67
60 56 94 50 96 68 62 62 78 69 112 205
Total Assets 129 139 141 210 214 221 237 249 264 269 298 383

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -3 33 17 1 10 25 11 7 22 -12 -38
-0 -5 -2 -61 5 -3 -20 -9 -1 -13 16 8
1 1 1 4 -4 -7 -7 -1 -7 -7 -5 31
Net Cash Flow 0 -7 32 -39 3 -1 -2 1 -1 2 -2 2

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 38 56 50 57 55 38 44 31 24 44 78
Inventory Days 75 72 82 74 74 94 102 91 116 76 168 185
Days Payable 10 7 7 15 11 6 29 6 25 13 47 27
Cash Conversion Cycle 100 103 130 108 120 143 110 128 122 87 165 236
Working Capital Days 75 81 106 89 102 113 89 120 111 87 148 182
ROCE % 14% 8% 9% 8% 5% 6% 7% 5% 6% 4% 7% 19%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 74.99% 74.99% 74.99% 75.00% 75.00% 75.00% 74.99% 74.99% 74.99% 74.99% 74.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
25.00% 25.01% 25.00% 25.00% 24.99% 25.00% 25.00% 25.01% 25.01% 25.00% 25.01% 24.55%
No. of Shareholders 5,4515,1144,7564,5784,4174,6754,3044,4724,4424,5345,3625,566

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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