Vilas Transcore Ltd
Incorporated in 2006, Vilas Transcore Ltd specializes in manufacturing and supplying components for the power distribution and transmission sector[1]
- Market Cap ₹ 1,321 Cr.
- Current Price ₹ 539
- High / Low ₹ 674 / 291
- Stock P/E 39.0
- Book Value ₹ 118
- Dividend Yield 0.00 %
- ROCE 21.9 %
- ROE 15.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 56.6% 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 71.2 days to 101 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
Half Yearly Results
Figures in Rs. Crores
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: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 35% |
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 | 101 |
ROCE % | 8% | 23% | 22% | 21% | 22% |
Documents
Announcements
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Credit Rating
15 September 2025 - ICRA reaffirmed VTL's [ICRA]A- (Stable) and [ICRA]A2+ for Rs.44.98 crore facilities on July 14, 2025.
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Analysts/Institutional Investor Meet/Con. Call Updates
10 September 2025 - Virtual investor/analyst meeting on September 15, 2025 at 11:30 AM; FY25 H2 presentation used.
-
Copy of Newspaper Publication
6 September 2025 - Newspaper ad on 6 Sep 2025: dispatch of Vilas Transcore's 19th AGM notice and remote e-voting procedure.
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General Updates
6 September 2025 - 19th AGM on 30 Sep 2025; annual report and AGM notice weblinks provided; cut-off date Aug 29, 2025.
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Shareholders meeting
5 September 2025 - 19th AGM on 30 Sep 2025; reappointment, cost auditor Rs60,000, RPT limit Rs65 crore.
Annual reports
Concalls
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May 2025Transcript PPT
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Nov 2024Transcript PPT REC
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Nov 2024TranscriptNotesPPT
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Jul 2024Transcript PPT
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.