Vindhya Telelinks Ltd
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]
- Market Cap ₹ 1,924 Cr.
- Current Price ₹ 1,624
- High / Low ₹ 1,831 / 847
- Stock P/E 13.2
- Book Value ₹ 2,718
- Dividend Yield 0.62 %
- ROCE 8.49 %
- ROE 6.32 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.57 times its book value
- Market value of investments Rs.3,030 Cr. is more than the Market Cap Rs.1,919 Cr.
Cons
- The company has delivered a poor sales growth of 5.82% over past five years.
- Company has a low return on equity of 8.64% over last 3 years.
- Earnings include an other income of Rs.129 Cr.
- Dividend payout has been low at 3.33% of profits over last 3 years
- Company has high debtors of 195 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
Sector: Cables Industry: Cables - Telephone
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
206 | 260 | 354 | 459 | 685 | 1,016 | 998 | 1,343 | 2,095 | 1,883 | 1,502 | 1,324 | 1,547 | |
202 | 263 | 331 | 407 | 582 | 844 | 869 | 1,165 | 1,756 | 1,623 | 1,293 | 1,164 | 1,407 | |
Operating Profit | 4 | -3 | 23 | 52 | 102 | 172 | 128 | 177 | 339 | 260 | 209 | 160 | 140 |
OPM % | 2% | -1% | 6% | 11% | 15% | 17% | 13% | 13% | 16% | 14% | 14% | 12% | 9% |
23 | 23 | 22 | 16 | 27 | 26 | 125 | 81 | 124 | 222 | 243 | 177 | 129 | |
Interest | 7 | 12 | 18 | 20 | 35 | 54 | 41 | 47 | 76 | 97 | 78 | 57 | 58 |
Depreciation | 5 | 5 | 5 | 6 | 11 | 14 | 13 | 13 | 20 | 21 | 23 | 22 | 18 |
Profit before tax | 14 | 3 | 22 | 41 | 84 | 130 | 200 | 198 | 367 | 364 | 350 | 258 | 194 |
Tax % | 3% | 38% | 6% | 16% | 11% | 31% | 15% | 23% | 25% | 35% | 23% | 25% | |
Net Profit | 14 | 2 | 21 | 35 | 75 | 95 | 170 | 153 | 276 | 237 | 270 | 193 | 146 |
EPS in Rs | 11.70 | 1.60 | 17.87 | 29.38 | 62.92 | 80.08 | 143.48 | 129.45 | 232.56 | 200.32 | 227.90 | 163.09 | 123.34 |
Dividend Payout % | 0% | 0% | 0% | 7% | 8% | 7% | 5% | 8% | 5% | 5% | 4% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 6% |
3 Years: | -14% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 73% |
5 Years: | 3% |
3 Years: | -11% |
TTM: | -47% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 8% |
3 Years: | 23% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
Reserves | 267 | 269 | 290 | 322 | 389 | 479 | 1,673 | 2,084 | 2,381 | 2,400 | 2,869 | 3,225 | 3,209 |
52 | 98 | 114 | 163 | 310 | 326 | 276 | 471 | 832 | 892 | 733 | 573 | 718 | |
48 | 69 | 102 | 169 | 222 | 268 | 460 | 620 | 1,049 | 1,423 | 1,408 | 1,224 | 1,375 | |
Total Liabilities | 379 | 449 | 519 | 666 | 933 | 1,085 | 2,420 | 3,187 | 4,274 | 4,726 | 5,021 | 5,034 | 5,314 |
52 | 49 | 46 | 59 | 74 | 86 | 72 | 85 | 129 | 117 | 141 | 111 | 106 | |
CWIP | 1 | 0 | 1 | 5 | 1 | 0 | 16 | 5 | 0 | 19 | 0 | 1 | 12 |
Investments | 148 | 141 | 155 | 166 | 165 | 201 | 1,349 | 1,686 | 1,805 | 2,180 | 2,645 | 3,013 | 2,946 |
178 | 258 | 316 | 435 | 694 | 798 | 984 | 1,411 | 2,340 | 2,410 | 2,236 | 1,910 | 2,249 | |
Total Assets | 379 | 449 | 519 | 666 | 933 | 1,085 | 2,420 | 3,187 | 4,274 | 4,726 | 5,021 | 5,034 | 5,314 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -69 | 1 | -5 | -114 | 71 | 83 | -122 | -292 | 30 | 247 | 183 | |
12 | 25 | -0 | -32 | -5 | -36 | -11 | -25 | 5 | 20 | 3 | 38 | |
-7 | 38 | 4 | 34 | 118 | -32 | -72 | 147 | 287 | -48 | -249 | -223 | |
Net Cash Flow | 4 | -6 | 5 | -3 | -1 | 3 | -1 | 0 | -1 | 2 | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 186 | 252 | 202 | 219 | 192 | 142 | 170 | 196 | 211 | 214 | 280 | 195 |
Inventory Days | 91 | 110 | 77 | 98 | 92 | 104 | 915 | 850 | 2,354 | 559 | 776 | |
Days Payable | 154 | 174 | 113 | 173 | 167 | 234 | 1,462 | 1,059 | 1,417 | 400 | 357 | |
Cash Conversion Cycle | 123 | 188 | 166 | 144 | 117 | 12 | -377 | -14 | 211 | 1,151 | 439 | 615 |
Working Capital Days | 178 | 242 | 193 | 190 | 199 | 148 | 157 | 194 | 198 | 244 | 311 | 339 |
ROCE % | 6% | 3% | 10% | 13% | 19% | 25% | 17% | 11% | 15% | 14% | 12% | 8% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting To Consider And Take On Record The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2022. 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate Under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st December, 2022.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Jan
- Announcement under Regulation 30 (LODR)-Credit Rating 4 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Sep 2021TranscriptPPT
EPC Segment (82% of revenues)[1]
The company has presence in the EPC and turnkey solutions business for infrastructure business. It undertakes EPC projects in the field of energy, telecom, sewerage pipeline, lift irrigation projects and other allied project segments.[2]
It has pan-India presence in executing infrastructure projects in more than 15 states and UTs including J&K, Himachal, Punjab, Haryana, Delhi, UP, Andhra Pradesh, Tamil Nadu and others.[3]