Vilas Transcore Ltd

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

Vilas Transcore Ltd

₹ 512 -1.41%
01 Sep 2:48 p.m.
Company website NSE - SME: VILAS
About

Incorporated in 2006, Vilas Transcore Ltd specializes in manufacturing and supplying components for the power distribution and transmission sector[1]

Key Points

Business Overview:[1]
VTL manufactures and supplies mission-critical components for the Power Distribution and Transmission sector, including small transformers, distribution transformers, large transformers, and generators, focusing on energy-saving electrical equipment.

Website NSE - ST
  • Market Cap ₹ 1,254 Cr.
  • Current Price ₹ 512
  • High / Low ₹ 674 / 291
  • Stock P/E 36.5
  • Book Value ₹ 118
  • Dividend Yield 0.00 %
  • ROCE 22.2 %
  • ROE 15.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 57.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 74.6 days to 112 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

Industrials Capital Goods Industrial Products Other Industrial Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
159 150 162 191
144 135 144 164
Operating Profit 15 15 18 27
OPM % 10% 10% 11% 14%
1 3 5 4
Interest 1 1 1 1
Depreciation 1 1 1 1
Profit before tax 15 16 21 28
Tax % 24% 26% 32% 29%
11 12 14 20
EPS in Rs 6.24 6.58 5.85 8.10
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Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
162 133 233 283 310 353
155 124 206 253 279 309
Operating Profit 7 9 27 29 30 45
OPM % 4% 7% 11% 10% 10% 13%
1 2 2 2 4 9
Interest 2 2 3 2 2 2
Depreciation 2 2 2 2 2 2
Profit before tax 4 7 24 27 31 49
Tax % 1% 26% 26% 26% 25% 31%
4 5 18 20 23 34
EPS in Rs 12.00 17.43 59.70 67.37 12.82 13.96
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 15%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 57%
3 Years: 24%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 29%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 15%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 18 24
Reserves 93 97 115 134 141 264
8 8 3 5 0 11
19 35 52 47 42 61
Total Liabilities 122 143 173 189 201 360
0 38 37 34 33 32
CWIP 0 0 0 0 0 38
Investments 0 0 0 11 20 10
122 104 136 144 148 280
Total Assets 122 143 173 189 201 360

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22 20 13 13 49 -35
-1 -0 -2 -11 -10 -30
-13 -1 -7 -1 -6 105
Net Cash Flow 8 18 4 2 33 40

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 107 117 35 55 46 62
Inventory Days 40 67 104 82 36 91
Days Payable 35 91 82 53 42 50
Cash Conversion Cycle 112 93 57 84 40 103
Working Capital Days 116 108 78 70 42 112
ROCE % 8% 23% 22% 21% 22%

Shareholding Pattern

Numbers in percentages

May 2024Sep 2024Mar 2025
73.17% 73.21% 73.21%
4.99% 2.05% 2.33%
5.47% 2.64% 2.83%
16.37% 22.10% 21.63%
No. of Shareholders 3,0732,1703,377

* 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.

Documents

Announcements

Annual reports

Credit ratings

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