Vindhya Telelinks Ltd

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

Vindhya Telelinks Ltd

₹ 2,105 -2.84%
13 Dec - 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 ₹ 2,494 Cr.
  • Current Price ₹ 2,105
  • High / Low ₹ 3,233 / 1,850
  • Stock P/E 10.8
  • Book Value ₹ 3,490
  • Dividend Yield 0.71 %
  • ROCE 10.9 %
  • ROE 7.64 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.60 times its book value
  • Market value of investments Rs.3,953 Cr. is more than the Market Cap Rs.2,494 Cr.
  • Debtor days have improved from 136 to 83.0 days.
  • Company's median sales growth is 34.6% of last 10 years
  • Company's working capital requirements have reduced from 205 days to 104 days

Cons

  • Company has a low return on equity of 6.56% over last 3 years.
  • Earnings include an other income of Rs.161 Cr.
  • Dividend payout has been low at 5.50% 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

Part of BSE Telecommunication BSE Allcap BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
322 302 358 314 573 638 1,375 851 862 1,084 1,290 833 953
289 266 325 277 539 580 1,247 780 802 1,008 1,202 784 905
Operating Profit 33 36 33 37 34 58 128 71 60 75 88 49 48
OPM % 10% 12% 9% 12% 6% 9% 9% 8% 7% 7% 7% 6% 5%
34 30 60 31 9 1 40 33 28 46 87 15 12
Interest 15 14 13 13 18 16 26 20 22 23 24 18 24
Depreciation 5 5 4 4 4 5 5 5 6 7 6 6 6
Profit before tax 47 47 75 51 21 38 137 79 61 92 145 40 30
Tax % 22% 27% 25% 25% 16% 25% 26% 25% 23% 25% 25% 26% 19%
37 34 56 38 18 28 101 59 47 69 108 29 24
EPS in Rs 30.81 29.00 47.31 32.23 14.80 23.86 85.49 49.65 39.45 58.02 91.43 24.85 20.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
354 459 685 1,016 998 1,343 2,095 1,883 1,502 1,324 2,900 4,087 4,160
331 407 582 844 869 1,165 1,756 1,623 1,293 1,164 2,619 3,792 3,899
Operating Profit 23 52 102 172 128 177 339 260 209 160 281 295 261
OPM % 6% 11% 15% 17% 13% 13% 16% 14% 14% 12% 10% 7% 6%
22 16 27 26 125 81 124 222 243 177 57 194 161
Interest 18 20 35 54 41 47 76 97 78 57 73 88 90
Depreciation 5 6 11 14 13 13 20 21 23 22 18 24 25
Profit before tax 22 41 84 130 200 198 367 364 350 258 247 377 307
Tax % 6% 16% 11% 31% 15% 23% 25% 35% 23% 25% 25% 25%
21 35 75 95 170 153 276 237 270 193 185 283 231
EPS in Rs 17.87 29.38 62.92 80.08 143.48 129.45 232.56 200.32 227.90 163.09 156.37 238.54 194.86
Dividend Payout % 0% 7% 8% 7% 5% 8% 5% 5% 4% 1% 10% 6%
Compounded Sales Growth
10 Years: 24%
5 Years: 14%
3 Years: 40%
TTM: 12%
Compounded Profit Growth
10 Years: 23%
5 Years: 0%
3 Years: 1%
TTM: -2%
Stock Price CAGR
10 Years: 16%
5 Years: 20%
3 Years: 25%
1 Year: -9%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 7%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 290 322 389 479 1,673 2,084 2,381 2,400 2,869 3,225 3,400 3,961 4,124
114 163 310 326 276 471 832 892 733 571 668 493 959
102 169 222 268 460 620 1,049 1,423 1,408 1,226 1,989 2,320 2,102
Total Liabilities 519 666 933 1,085 2,420 3,187 4,274 4,726 5,021 5,034 6,068 6,787 7,198
46 59 74 86 72 85 129 117 141 111 108 158 144
CWIP 1 5 1 0 16 5 0 19 0 1 24 1 5
Investments 155 166 165 201 1,349 1,686 1,805 2,180 2,645 3,013 3,060 3,618 3,792
316 435 694 798 984 1,411 2,340 2,410 2,236 1,910 2,877 3,010 3,257
Total Assets 519 666 933 1,085 2,420 3,187 4,274 4,726 5,021 5,034 6,068 6,787 7,198

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -5 -114 71 83 -122 -292 30 247 183 34 441
-0 -32 -5 -36 -11 -25 5 20 3 38 -30 -41
4 34 118 -32 -72 147 287 -48 -249 -223 28 -284
Net Cash Flow 5 -3 -1 3 -1 0 -1 2 0 -1 32 116

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 202 219 192 142 170 196 211 214 280 195 129 83
Inventory Days 77 98 92 104 915 850 2,354 559 776 907 2,000
Days Payable 113 173 167 234 1,462 1,059 1,417 400 357 841 1,320
Cash Conversion Cycle 166 144 117 12 -377 -14 211 1,151 439 615 196 763
Working Capital Days 193 190 199 148 157 194 198 244 311 338 174 104
ROCE % 10% 13% 19% 25% 17% 11% 15% 14% 12% 8% 8% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.54% 43.54% 43.54% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55%
0.91% 0.95% 1.01% 1.08% 1.25% 1.23% 1.52% 1.56% 1.60% 1.58% 1.55% 1.41%
9.12% 9.22% 9.22% 9.70% 9.82% 10.01% 10.13% 9.92% 9.73% 9.73% 9.67% 8.34%
46.43% 46.29% 46.23% 45.68% 45.37% 45.21% 44.80% 44.98% 45.12% 45.15% 45.23% 46.70%
No. of Shareholders 16,75118,42417,94615,66713,58813,15713,97214,76114,70815,49916,72420,004

* 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.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Oct 2024
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    Notes
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  • Sep 2021
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    Notes
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