VTM Ltd

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VTM Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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VTM Ltd

₹ 39.7 0.10%
13 Nov - close price
vtmill.com BSE: 532893 NSE: VTMLTD
About

Incorporated in 1951, VTM Ltd is in the
business of weaving and caters to
special fabric manufacturing in fine counts
and complex specifications[1]

Key Points

Business Overview:[1][2]
VTM, part of the Thiagarajar Group, is a premium woven fabric and home-textile manufacturer with an ~80-year legacy, operating integrated facilities at Sulakarai and Virudhunagar (weaving) and Alampatti (Home Textiles unit) in Tamil Nadu.

Website BSE NSE - BE
  • Market Cap ₹ 399 Cr.
  • Current Price ₹ 39.7
  • High / Low ₹ 103 / 30.3
  • Stock P/E 34.3
  • Book Value ₹ 32.0
  • Dividend Yield 0.00 %
  • ROCE 5.09 %
  • ROE 4.09 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 32.7%

Cons

  • Company has a low return on equity of 8.28% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
47.24 51.03 63.77 59.14 73.17 103.52 108.69 71.99 89.88 99.95 110.17 98.40 98.17
38.88 44.18 59.63 50.87 59.81 76.70 90.24 63.56 84.88 92.93 102.90 92.57 91.23
Operating Profit 8.36 6.85 4.14 8.27 13.36 26.82 18.45 8.43 5.00 7.02 7.27 5.83 6.94
OPM % 17.70% 13.42% 6.49% 13.98% 18.26% 25.91% 16.97% 11.71% 5.56% 7.02% 6.60% 5.92% 7.07%
1.66 1.48 1.51 1.34 2.08 0.51 0.90 0.87 1.16 0.86 -2.50 0.64 1.14
Interest 0.13 0.25 0.29 0.18 0.28 0.35 0.99 0.40 0.40 0.42 0.58 0.80 0.86
Depreciation 2.64 2.08 1.61 2.27 2.32 2.33 2.50 2.79 2.85 2.84 2.87 3.07 3.59
Profit before tax 7.25 6.00 3.75 7.16 12.84 24.65 15.86 6.11 2.91 4.62 1.32 2.60 3.63
Tax % 30.62% 23.17% 5.87% 26.82% 23.91% 26.17% 23.27% 24.55% 20.27% 27.06% 32.58% 25.38% 19.01%
5.04 4.61 3.52 5.23 9.77 18.20 12.17 4.60 2.32 3.38 0.90 1.93 2.94
EPS in Rs 0.50 0.46 0.35 0.52 0.97 1.81 1.21 0.46 0.23 0.34 0.09 0.19 0.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
168 154 150 165 160 161 143 194 209 208 345 372 407
155 140 140 150 145 144 126 171 192 182 278 344 380
Operating Profit 13 14 11 14 15 16 16 23 17 26 67 28 27
OPM % 8% 9% 7% 9% 9% 10% 11% 12% 8% 12% 19% 7% 7%
3 5 9 5 7 9 5 5 6 7 5 0 0
Interest 0 0 1 1 1 1 1 1 1 1 2 2 3
Depreciation 5 5 7 7 7 8 8 9 10 9 9 11 12
Profit before tax 11 14 12 12 14 16 12 18 12 23 61 15 12
Tax % 28% 33% 34% 35% 27% 26% 21% 18% 26% 22% 25% 25%
8 9 8 8 10 12 10 15 9 18 45 11 9
EPS in Rs 0.79 0.93 0.82 0.77 1.02 1.20 0.97 1.48 0.91 1.82 4.51 1.11 0.91
Dividend Payout % 32% 32% 37% 39% 35% 30% 25% 24% 31% 22% 9% 67%
Compounded Sales Growth
10 Years: 9%
5 Years: 21%
3 Years: 21%
TTM: 9%
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: 26%
TTM: -69%
Stock Price CAGR
10 Years: 13%
5 Years: 19%
3 Years: 17%
1 Year: -55%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 8%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 10 10
Reserves 115 121 175 182 193 199 215 230 241 259 302 305 311
7 4 10 11 8 10 10 7 4 4 41 75 78
12 12 21 17 15 24 20 23 20 31 35 58 64
Total Liabilities 139 141 210 214 221 237 249 264 269 298 383 448 463
47 44 91 85 88 96 99 97 95 98 108 123 139
CWIP 2 3 0 7 0 0 3 0 0 1 2 2 1
Investments 34 0 69 25 65 79 85 90 106 88 67 72 74
56 94 50 96 68 62 62 78 69 112 205 251 249
Total Assets 139 141 210 214 221 237 249 264 269 298 383 448 463

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 33 17 1 10 25 11 7 22 -12 -38 1
-5 -2 -61 5 -3 -20 -9 -1 -13 16 8 -23
1 1 4 -4 -7 -7 -1 -7 -7 -5 31 22
Net Cash Flow -7 32 -39 3 -1 -2 1 -1 2 -2 2 0
Free Cash Flow -6 29 3 -6 9 12 -2 4 15 -25 -59 -24
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 2% 281% 177% 38% 85% 182% 87% 53% 144% -25% -39% 38%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38 56 50 57 55 38 44 31 24 44 78 50
Inventory Days 72 82 74 74 94 102 91 116 76 168 185 237
Days Payable 7 7 15 11 6 29 6 25 13 47 27 57
Cash Conversion Cycle 103 130 108 120 143 110 128 122 87 165 236 230
Working Capital Days 77 106 89 102 113 89 110 107 84 143 139 118
ROCE % 8% 9% 8% 5% 6% 7% 5% 6% 4% 7% 19% 5%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Turnover Share of Total Revenue
%

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Production Capacity (Grey Fabric)
Million meters/month
Cloth (Grey Fabric) Share of Total Revenue
%
Made-ups (Home Textiles) Share of Total Revenue
%
Top Customer Concentration (Major Customers >10% of Revenue)
%
Solar Power Installed Capacity
KW
Stitching/Sewing Machines (Garmenting Capacity)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
75.00% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.45% 1.31% 1.31% 1.31% 1.75% 1.71% 1.56%
25.00% 25.01% 25.01% 25.00% 25.01% 24.55% 23.71% 23.69% 23.70% 23.25% 23.29% 23.44%
No. of Shareholders 4,3044,4724,4424,5345,3625,5666,4157,0436,9966,8426,9767,572

* 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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