Vinod Texworld Ltd

₹ 22.5 -4.86%

23 Oct 10:07 a.m.

About

Incorporated in 2012, Vinod Texworld Ltd is
an integrated textile company specialising in
the manufacturing, processing, and supplying
of a diverse range of textile products.^[1]

Key Points

Business Profile:^[1]
Vinod Texworld Limited is a textile manufacturing and processing company engaged primarily in the dyeing,
printing, and supply of fabrics. The company procures
greige fabric and processes it into finished dyed and
printed fabrics, which are then sold to customers in
domestic and international markets.

Website NSE - SM

Market Cap ₹ 36.4 Cr.
Current Price ₹ 22.5
High / Low ₹ 94.0 / 22.5
Stock P/E 3.50
Book Value ₹
Dividend Yield 0.00 %
ROCE 18.8 %
ROE 27.7 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 48.5% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%

Cons

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	128	272	201	271	335	343
	124	268	196	259	314	319
Operating Profit	4	5	5	13	21	23
OPM %	2.9%	1.7%	2.5%	4.6%	6%	7%
	0	0	-0	0	0	0
Interest	1	1	1	3	5	6
Depreciation	1	2	3	3	4	3
Profit before tax	2	2	1	7	13	14
Tax %	25%	25%	27%	25%	27%	26%
	1	2	1	5	9	10
EPS in Rs	1.66	1.50	0.59	4.57	7.96	8.97
Dividend Payout %	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	22%
3 Years:	20%
TTM:	2%

Compounded Profit Growth
10 Years:	%
5 Years:	49%
3 Years:	136%
TTM:	12%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	25%
3 Years:	30%
Last Year:	28%

Balance Sheet

Figures in Rs. Crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	11	11	12	12	12
Reserves	-0	1	5	11	21	31
	15	22	35	47	66	70
	34	51	66	84	79	68
Total Liabilities	57	85	117	154	178	182
	9	20	20	25	24	27
CWIP	6	0	3	1	0	0
Investments	0	0	0	0	0	0
	42	65	94	128	154	155
Total Assets	57	85	117	154	178	182

Cash Flows

Figures in Rs. Crores

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-2	-6	-7	-12	8
	-7	-6	-6	-2	-6
	8	14	11	14	-2
Net Cash Flow	0	2	-2	0	0
Free Cash Flow	-8	-12	-13	-14	2
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-25%	-109%	-49%	-47%	47%

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	88	61	119	103	95	88
Inventory Days	23	24	48	72	78	84
Days Payable	105	72	124	115	91	74
Cash Conversion Cycle	6	13	44	60	82	98
Working Capital Days	14	14	18	22	29	38
ROCE %		11%	6%	16%	21%	19%

Shareholding Pattern

Numbers in percentages

7 Recently

	Sep 2026
	66.84%
	2.54%
	30.62%
No. of Shareholders	1,582

	Sep 2026
	66.84%
	2.54%
	30.62%
No. of Shareholders	1,582

* 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

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Annual reports

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