Vindhya Telelinks Ltd

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

Vindhya Telelinks Ltd

₹ 2,393 -1.52%
18 Apr - close price
vtlrewa.com BSE: 517015 NSE : VINDHYATEL
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

Website BSE NSE
  • Market Cap ₹ 2,836 Cr.
  • Current Price ₹ 2,393
  • High / Low ₹ 2,899 / 1,663
  • Stock P/E 15.8
  • Book Value ₹ 1,095
  • Dividend Yield 0.63 %
  • ROCE 16.4 %
  • ROE 14.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 202 to 129 days.
  • Company's median sales growth is 25.5% of last 10 years

Cons

  • Company has a low return on equity of 12.0% over last 3 years.
  • Dividend payout has been low at 12.3% of profits over last 3 years

* 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

Sector: Infrastructure Developers & Operators Industry: Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
337 557 342 322 302 358 314 573 638 1,375 851 862 1,084
294 470 284 289 266 325 277 522 574 1,247 780 802 1,008
Operating Profit 43 86 58 33 36 33 37 51 64 128 71 60 75
OPM % 13% 16% 17% 10% 12% 9% 12% 9% 10% 9% 8% 7% 7%
0 1 1 11 7 12 3 9 1 2 5 8 2
Interest 18 20 15 15 14 13 13 18 16 26 20 22 23
Depreciation 7 7 7 5 5 4 4 4 5 5 5 6 7
Profit before tax 18 61 36 23 25 27 23 38 44 99 51 41 48
Tax % 24% 26% 26% 19% 26% 26% 24% 20% 25% 25% 26% 22% 26%
14 45 27 19 18 20 17 31 33 74 38 32 36
EPS in Rs 11.53 37.97 22.80 15.94 15.50 17.15 14.54 25.79 27.77 62.10 31.93 27.06 30.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
251 338 424 652 984 998 1,343 2,095 1,883 1,502 1,324 2,900 4,171
254 316 377 553 815 869 1,165 1,756 1,623 1,292 1,164 2,619 3,837
Operating Profit -3 21 47 99 169 129 177 340 260 210 160 281 334
OPM % -1% 6% 11% 15% 17% 13% 13% 16% 14% 14% 12% 10% 8%
7 9 6 10 13 18 9 13 19 24 31 14 17
Interest 12 20 22 34 53 41 47 76 97 78 57 73 90
Depreciation 5 5 6 10 13 13 13 20 21 23 22 18 23
Profit before tax -13 6 26 65 116 94 126 257 161 132 112 204 239
Tax % -0% 2% 19% 11% 33% 30% 34% 34% 21% 22% 24% 24%
-13 6 21 58 77 66 83 169 127 104 85 154 179
EPS in Rs -10.99 4.84 17.60 48.81 65.27 55.39 70.32 142.32 107.08 87.39 71.40 130.20 151.40
Dividend Payout % 0% 0% 11% 10% 9% 13% 14% 8% 9% 11% 14% 12%
Compounded Sales Growth
10 Years: 24%
5 Years: 17%
3 Years: 15%
TTM: 122%
Compounded Profit Growth
10 Years: 39%
5 Years: 13%
3 Years: 7%
TTM: 78%
Stock Price CAGR
10 Years: 30%
5 Years: 12%
3 Years: 45%
1 Year: 42%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 12%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 208 214 232 282 356 430 517 719 766 874 997 1,125 1,286
122 139 185 302 317 276 471 832 892 733 571 668 771
67 96 155 212 258 457 618 1,047 935 807 546 1,292 964
Total Liabilities 408 461 584 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,032
45 43 54 68 78 72 85 129 117 141 111 108 141
CWIP 0 0 5 0 0 16 5 0 19 0 1 24 12
Investments 118 118 118 118 140 153 166 220 150 166 222 204 327
246 300 407 622 725 934 1,362 2,260 2,320 2,120 1,794 2,760 2,552
Total Assets 408 461 584 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,032

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-66 1 -2 -69 68 82 -120 -258 34 255 183 34
3 1 -29 -21 -35 -12 -27 -30 15 -3 38 -30
58 2 30 90 -33 -71 147 287 -46 -249 -223 28
Net Cash Flow -6 4 -2 -0 1 -1 0 -1 2 2 -1 32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 256 206 226 196 143 170 196 211 214 280 195 129
Inventory Days 110 113 98 92 105 915 850 2,354 559 776 907
Days Payable 179 167 173 173 244 1,462 1,060 1,417 400 357 841
Cash Conversion Cycle 187 151 151 115 4 -377 -14 211 1,151 439 615 196
Working Capital Days 238 193 194 204 150 157 188 198 244 311 338 174
ROCE % -0% 7% 12% 19% 27% 19% 20% 26% 16% 13% 11% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.54% 43.54% 43.54% 43.54% 43.54% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55%
0.69% 0.80% 0.91% 0.95% 1.01% 1.08% 1.25% 1.23% 1.52% 1.56% 1.60% 1.58%
9.14% 9.14% 9.12% 9.22% 9.22% 9.70% 9.82% 10.01% 10.13% 9.92% 9.73% 9.73%
46.63% 46.51% 46.43% 46.29% 46.23% 45.68% 45.37% 45.21% 44.80% 44.98% 45.12% 45.15%
No. of Shareholders 15,71718,16816,75118,42417,94615,66713,58813,15713,97214,76114,70815,499

* 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

Concalls

  • Sep 2021
    Transcript
    Notes
    PPT