Vindhya Telelinks Ltd

Vindhya Telelinks Ltd

₹ 1,714 -1.32%
12 Jun 3:01 p.m.
About

Vindhya Telelinks Ltd is engaged in manufacturing and sale of Cables (comprising of telecommunication cables, other types of wires & cables, FRP rods/ glass rovings, etc.) and Engineering, Procurement & Construction (EPC) business.[1]

Key Points

Business Segments

  • Market Cap 2,031 Cr.
  • Current Price 1,714
  • High / Low 3,233 / 1,155
  • Stock P/E 17.6
  • Book Value 1,163
  • Dividend Yield 0.86 %
  • ROCE 11.7 %
  • ROE 8.54 %
  • Face Value 10.0

Pros

Cons

  • Company has a low return on equity of 11.6% over last 3 years.
  • Dividend payout has been low at 13.1% of profits over last 3 years
  • Company has high debtors of 152 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
358 314 573 638 1,375 851 862 1,084 1,292 833 953 1,037 1,231
325 277 522 574 1,247 780 802 1,008 1,202 784 896 972 1,143
Operating Profit 33 37 51 64 128 71 60 75 90 49 56 65 88
OPM % 9% 12% 9% 10% 9% 8% 7% 7% 7% 6% 6% 6% 7%
12 3 9 1 2 5 8 2 6 2 12 3 2
Interest 13 13 18 16 26 20 22 23 24 18 24 26 33
Depreciation 4 4 4 5 5 5 6 7 6 6 6 6 6
Profit before tax 27 23 38 44 99 51 41 48 66 27 39 36 51
Tax % 26% 24% 20% 25% 25% 26% 22% 26% 25% 26% 20% 24% 26%
20 17 31 33 74 38 32 36 49 20 31 27 38
EPS in Rs 17.15 14.54 25.79 27.77 62.10 31.93 27.06 30.31 41.53 16.56 25.97 22.72 32.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
424 652 984 998 1,343 2,095 1,883 1,502 1,324 2,900 4,087 4,054
377 553 815 869 1,165 1,756 1,623 1,292 1,164 2,619 3,792 3,795
Operating Profit 47 99 169 129 177 340 260 210 160 281 295 259
OPM % 11% 15% 17% 13% 13% 16% 14% 14% 12% 10% 7% 6%
6 10 13 18 9 13 19 24 31 14 24 19
Interest 22 34 53 41 47 76 97 78 57 73 88 102
Depreciation 6 10 13 13 13 20 21 23 22 18 24 23
Profit before tax 26 65 116 94 126 257 161 132 112 204 206 152
Tax % 19% 11% 33% 30% 34% 34% 21% 22% 24% 24% 25% 24%
21 58 77 66 83 169 127 104 85 154 155 115
EPS in Rs 17.60 48.81 65.27 55.39 70.32 142.32 107.08 87.39 71.40 130.20 130.84 97.44
Dividend Payout % 11% 10% 9% 13% 14% 8% 9% 11% 14% 12% 11% 16%
Compounded Sales Growth
10 Years: 20%
5 Years: 17%
3 Years: 45%
TTM: -1%
Compounded Profit Growth
10 Years: 7%
5 Years: -2%
3 Years: 11%
TTM: -25%
Stock Price CAGR
10 Years: 10%
5 Years: 22%
3 Years: 26%
1 Year: -28%
Return on Equity
10 Years: 14%
5 Years: 11%
3 Years: 12%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 232 282 356 430 517 719 766 874 997 1,125 1,315 1,367
185 302 317 276 471 832 892 733 571 668 493 1,132
155 212 258 457 618 1,047 935 807 546 1,292 1,498 1,568
Total Liabilities 584 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,317 4,079
54 68 78 72 85 129 117 141 111 108 158 133
CWIP 5 0 0 16 5 0 19 0 1 24 1 1
Investments 118 118 140 153 166 220 150 166 222 204 265 214
407 622 725 934 1,362 2,260 2,320 2,120 1,794 2,760 2,893 3,731
Total Assets 584 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,317 4,079

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 -69 68 82 -120 -258 34 255 183 34 441 -590
-29 -21 -35 -12 -27 -30 15 -3 38 -30 -41 5
30 90 -33 -71 147 287 -46 -249 -223 28 -284 528
Net Cash Flow -2 -0 1 -1 0 -1 2 2 -1 32 116 -57

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 226 196 143 170 196 211 214 280 195 129 83 152
Inventory Days 98 92 105 915 850 2,354 559 776 907 2,000 130
Days Payable 173 173 244 1,462 1,060 1,417 400 357 841 1,320 124
Cash Conversion Cycle 151 115 4 -377 -14 211 1,151 439 615 196 763 158
Working Capital Days 194 204 150 157 188 198 244 311 338 174 104 181
ROCE % 12% 19% 27% 19% 20% 26% 16% 13% 11% 16% 16% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
43.54% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55%
1.01% 1.08% 1.25% 1.23% 1.52% 1.56% 1.60% 1.58% 1.55% 1.41% 1.47% 1.43%
9.22% 9.70% 9.82% 10.01% 10.13% 9.92% 9.73% 9.73% 9.67% 8.34% 8.26% 8.26%
46.23% 45.68% 45.37% 45.21% 44.80% 44.98% 45.12% 45.15% 45.23% 46.70% 46.74% 46.76%
No. of Shareholders 17,94615,66713,58813,15713,97214,76114,70815,49916,72420,00422,58423,812

* 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

Concalls