Vindhya Telelinks Ltd

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

Vindhya Telelinks Ltd

₹ 2,263 -0.69%
05 Dec 10:49 a.m.
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 ₹ 2,682 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
328 337 557 342 322 302 358 314 573 638 1,375 851 862
282 294 471 284 289 266 325 277 539 580 1,247 780 802
Operating Profit 46 43 86 58 33 36 33 37 34 58 128 71 60
OPM % 14% 13% 15% 17% 10% 12% 9% 12% 6% 9% 9% 8% 7%
64 58 96 53 34 30 60 31 9 1 40 33 28
Interest 20 18 20 15 15 14 13 13 18 16 26 20 22
Depreciation 5 7 7 7 5 5 4 4 4 5 5 5 6
Profit before tax 84 76 155 89 47 47 75 51 21 38 137 79 61
Tax % 21% 25% 25% 26% 22% 27% 25% 25% 16% 25% 26% 25% 23%
66 57 116 66 37 34 56 38 18 28 101 59 47
EPS in Rs 55.95 48.12 97.92 55.97 30.81 29.00 47.31 32.23 14.80 23.86 85.49 49.65 39.45
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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%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
43.54% 43.54% 43.54% 43.54% 43.54% 43.54% 43.54% 43.55% 43.55% 43.55% 43.55% 43.55%
0.71% 0.72% 0.69% 0.80% 0.91% 0.95% 1.01% 1.08% 1.25% 1.23% 1.52% 1.56%
9.23% 9.23% 9.14% 9.14% 9.12% 9.22% 9.22% 9.70% 9.82% 10.01% 10.13% 9.92%
46.52% 46.51% 46.63% 46.51% 46.43% 46.29% 46.23% 45.68% 45.37% 45.21% 44.80% 44.98%
No. of Shareholders 12,65313,85315,71718,16816,75118,42417,94615,66713,58813,15713,97214,761

* 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
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