N R Vandana Tex Industries Ltd
Incorporated in 1992, N R Vandana Tex Industries Limited is a Kolkata-based company specializing in the design, manufacturing, and wholesale distribution of cotton textile products.[1]
- Market Cap ₹ 105 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 25.8
- Book Value ₹
- Dividend Yield %
- ROCE 14.9 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
177 | 195 | 220 | |
169 | 185 | 206 | |
Operating Profit | 8 | 10 | 13 |
OPM % | 4% | 5% | 6% |
0 | 0 | 0 | |
Interest | 5 | 7 | 8 |
Depreciation | 0 | 1 | 0 |
Profit before tax | 2 | 3 | 5 |
Tax % | 25% | 33% | 21% |
2 | 2 | 4 | |
EPS in Rs | |||
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 13% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 133% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
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Return on Equity | |
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Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 3 | 3 | 3 |
Reserves | 12 | 14 | 21 |
41 | 65 | 69 | |
68 | 82 | 86 | |
Total Liabilities | 124 | 164 | 180 |
6 | 7 | 6 | |
CWIP | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
118 | 157 | 173 | |
Total Assets | 124 | 164 | 180 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-3 | -13 | 0 | |
-0 | -2 | 0 | |
3 | 17 | 0 | |
Net Cash Flow | -0 | 3 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 154 | 152 | 131 |
Inventory Days | 118 | 199 | 222 |
Days Payable | 205 | 236 | 230 |
Cash Conversion Cycle | 67 | 116 | 123 |
Working Capital Days | 101 | 133 | 138 |
ROCE % | 14% | 15% |
Documents
Annual reports
No data available.
Business Overview:[1]
The company is involved in designing, manufacturing, and wholesaling of cotton textile products, primarily including cotton sarees, salwar suits, and bedsheets. It operates on a B2B model, marketing its products under its brands, “Vandana” and “Tanaya”.