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 ₹ 2,682 Cr.
- Current Price ₹ 2,263
- High / Low ₹ 2,720 / 1,439
- Stock P/E 11.4
- Book Value ₹ 3,176
- Dividend Yield 0.66 %
- ROCE 8.11 %
- ROE 5.58 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 202 to 129 days.
- Company's median sales growth is 29.8% of last 10 years
Cons
- Company has a low return on equity of 7.18% over last 3 years.
- Dividend payout has been low at 4.86% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
260 | 354 | 459 | 685 | 1,016 | 998 | 1,343 | 2,095 | 1,883 | 1,502 | 1,324 | 2,900 | 3,726 | |
263 | 331 | 407 | 582 | 844 | 869 | 1,165 | 1,756 | 1,623 | 1,293 | 1,164 | 2,619 | 3,409 | |
Operating Profit | -3 | 23 | 52 | 102 | 172 | 128 | 177 | 339 | 260 | 209 | 160 | 281 | 317 |
OPM % | -1% | 6% | 11% | 15% | 17% | 13% | 13% | 16% | 14% | 14% | 12% | 10% | 8% |
23 | 22 | 16 | 27 | 26 | 125 | 81 | 124 | 222 | 243 | 177 | 57 | 101 | |
Interest | 12 | 18 | 20 | 35 | 54 | 41 | 47 | 76 | 97 | 78 | 57 | 73 | 83 |
Depreciation | 5 | 5 | 6 | 11 | 14 | 13 | 13 | 20 | 21 | 23 | 22 | 18 | 20 |
Profit before tax | 3 | 22 | 41 | 84 | 130 | 200 | 198 | 367 | 364 | 350 | 258 | 247 | 314 |
Tax % | 38% | 6% | 16% | 11% | 31% | 15% | 23% | 25% | 35% | 23% | 25% | 25% | |
2 | 21 | 35 | 75 | 95 | 170 | 153 | 276 | 237 | 270 | 193 | 185 | 235 | |
EPS in Rs | 1.60 | 17.87 | 29.38 | 62.92 | 80.08 | 143.48 | 129.45 | 232.56 | 200.32 | 227.90 | 163.09 | 156.37 | 198.45 |
Dividend Payout % | 0% | 0% | 7% | 8% | 7% | 5% | 8% | 5% | 5% | 4% | 1% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 17% |
3 Years: | 15% |
TTM: | 141% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 4% |
3 Years: | -8% |
TTM: | 61% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 5% |
3 Years: | 38% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 269 | 290 | 322 | 389 | 479 | 1,673 | 2,084 | 2,381 | 2,400 | 2,869 | 3,225 | 3,400 | 3,752 |
98 | 114 | 163 | 310 | 326 | 276 | 471 | 832 | 892 | 733 | 571 | 668 | 771 | |
69 | 102 | 169 | 222 | 268 | 460 | 620 | 1,049 | 1,423 | 1,408 | 1,226 | 1,989 | 1,726 | |
Total Liabilities | 449 | 519 | 666 | 933 | 1,085 | 2,420 | 3,187 | 4,274 | 4,726 | 5,021 | 5,034 | 6,068 | 6,261 |
49 | 46 | 59 | 74 | 86 | 72 | 85 | 129 | 117 | 141 | 111 | 108 | 141 | |
CWIP | 0 | 1 | 5 | 1 | 0 | 16 | 5 | 0 | 19 | 0 | 1 | 24 | 12 |
Investments | 141 | 155 | 166 | 165 | 201 | 1,349 | 1,686 | 1,805 | 2,180 | 2,645 | 3,013 | 3,060 | 3,440 |
258 | 316 | 435 | 694 | 798 | 984 | 1,411 | 2,340 | 2,410 | 2,236 | 1,910 | 2,877 | 2,668 | |
Total Assets | 449 | 519 | 666 | 933 | 1,085 | 2,420 | 3,187 | 4,274 | 4,726 | 5,021 | 5,034 | 6,068 | 6,261 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-69 | 1 | -5 | -114 | 71 | 83 | -122 | -292 | 30 | 247 | 183 | 34 | |
25 | -0 | -32 | -5 | -36 | -11 | -25 | 5 | 20 | 3 | 38 | -30 | |
38 | 4 | 34 | 118 | -32 | -72 | 147 | 287 | -48 | -249 | -223 | 28 | |
Net Cash Flow | -6 | 5 | -3 | -1 | 3 | -1 | 0 | -1 | 2 | 0 | -1 | 32 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 252 | 202 | 219 | 192 | 142 | 170 | 196 | 211 | 214 | 280 | 195 | 129 |
Inventory Days | 110 | 77 | 98 | 92 | 104 | 915 | 850 | 2,354 | 559 | 776 | 907 | |
Days Payable | 174 | 113 | 173 | 167 | 234 | 1,462 | 1,059 | 1,417 | 400 | 357 | 841 | |
Cash Conversion Cycle | 188 | 166 | 144 | 117 | 12 | -377 | -14 | 211 | 1,151 | 439 | 615 | 196 |
Working Capital Days | 242 | 193 | 190 | 199 | 148 | 157 | 194 | 198 | 244 | 311 | 338 | 174 |
ROCE % | 3% | 10% | 13% | 19% | 25% | 17% | 11% | 15% | 14% | 12% | 8% | 8% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov - Newspaper Advertisement of Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended on 30th September,2023.
- Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September, 2023 . 9 Nov
- Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September, 2023. 9 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Nov
Annual reports
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Financial Year 2023
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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 2021TranscriptNotesPPT
Business Segments