Veekayem Fashion & Apparels Ltd

Veekayem Fashion & Apparels Ltd

₹ 134 4.84%
12 Jun - close price
About

Incorporated in 1985, Veekayem Fashion and Apparels Ltd manufactures
grey fabric, yarn, and ready-made garments[1]

Key Points

Business Overview:[1]
VFAL engages in the processing, manufacturing, dyeing, printing, finishing, and weaving of various textiles. It also deals in synthetic textiles and fabrics, including yarn, cotton, silk, rayon, nylon, polyester, wool, linen, and man-made fibers. VFAL operates as a wholesaler, retailer, broker, and commission agent, handling both wearable and non-wearable textiles.

  • Market Cap 78.8 Cr.
  • Current Price 134
  • High / Low 318 / 79.8
  • Stock P/E 7.86
  • Book Value 137
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 14.7 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.98 times its book value
  • Company has delivered good profit growth of 100% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.9% over last 3 years.
  • Debtor days have increased from 115 to 148 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
99 136 94 149 123 199 98 266
93 129 87 141 113 185 87 250
Operating Profit 6 7 7 9 10 14 12 17
OPM % 6% 5% 8% 6% 8% 7% 12% 6%
0 0 0 0 0 0 0 1
Interest 4 5 4 5 5 7 6 7
Depreciation 1 1 1 1 1 1 2 1
Profit before tax 1 2 2 3 4 6 4 10
Tax % 65% 26% 32% 21% 26% 17% 27% 30%
0 1 2 2 3 5 3 7
EPS in Rs 0.78 2.30 2.64 4.22 5.05 7.97 5.41 11.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
203 216 77 149 235 244 321 365
193 205 67 139 222 228 298 337
Operating Profit 11 10 10 10 13 16 23 28
OPM % 5% 5% 12% 7% 6% 7% 7% 8%
0 0 0 0 0 0 0 1
Interest 7 7 8 8 9 10 12 13
Depreciation 1 1 1 1 1 1 2 2
Profit before tax 3 2 1 2 3 5 10 14
Tax % 15% 30% 39% -24% 42% 26% 21% 29%
2 1 0 2 2 4 8 10
EPS in Rs 5.31 2.54 0.72 4.40 3.08 6.86 13.00 17.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 37%
3 Years: 16%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 100%
3 Years: 77%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 40%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 6 6 6 7
Reserves 23 24 25 27 31 35 50 74
65 72 81 82 89 96 112 132
25 20 14 20 18 19 38 78
Total Liabilities 118 121 123 133 144 155 206 291
24 22 21 21 23 24 30 48
CWIP 0 0 0 0 0 0 1 0
Investments 0 0 0 0 0 0 0 0
94 98 102 111 121 131 175 243
Total Assets 118 121 123 133 144 155 206 291

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 5 -3 6 0 5 -3 -5
-3 0 -0 -1 -3 -3 -9 -18
-2 -5 3 -6 3 -2 13 23
Net Cash Flow 0 0 -0 -2 -0 -0 0 -0
Free Cash Flow 2 5 -4 5 -3 2 -13 -24
CFO/OP 51% 47% -34% 63% 8% 37% -4% -7%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 77 65 158 90 75 92 106 148
Inventory Days 105 111 408 213 128 123 107 102
Days Payable 45 32 68 52 26 25 44 83
Cash Conversion Cycle 137 144 498 252 177 191 168 167
Working Capital Days 32 35 82 47 41 42 40 41
ROCE % 9% 8% 8% 10% 11% 14% 14%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees
Numbers

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Revenue Mix - Men's Wear
%
Installed Fabric Manufacturing Capacity
Meters per month
Installed Readymade Garments Manufacturing Capacity
Pieces per month
Operating Cycle
Days
Export Sales Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.04% 73.04% 73.04% 73.04% 73.04% 73.11% 73.08% 73.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.00%
0.00% 0.00% 0.00% 0.37% 0.54% 1.06% 1.06% 0.89%
26.96% 26.96% 26.96% 26.58% 26.41% 25.84% 25.78% 25.50%
No. of Shareholders 281226190208251271253331

* 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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