Vinod Texworld Ltd
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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
- Market Cap ₹ 152 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.6
- Book Value ₹
- Dividend Yield %
- ROCE 20.3 %
- ROE 32.6 %
- Face Value ₹ 10.0
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 31.7%
Cons
- Contingent liabilities of Rs.77.3 Cr.
* 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
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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 | 320 | |
| 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 | 12 | 14 |
| Tax % | 25% | 25% | 27% | 25% | 26% | 26% |
| 1 | 2 | 1 | 5 | 9 | 10 | |
| EPS in Rs | 1.66 | 1.50 | 0.59 | 4.57 | 7.94 | 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: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 32% |
| Last Year: | 33% |
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 | |
| Reserves | -0 | 1 | 5 | 11 | 20 | |
| 15 | 22 | 35 | 47 | 66 | ||
| 34 | 51 | 66 | 84 | 79 | ||
| Total Liabilities | 57 | 85 | 117 | 154 | 177 | |
| 9 | 20 | 20 | 25 | 24 | ||
| CWIP | 6 | 0 | 3 | 1 | 0 | |
| Investments | 0 | 0 | 0 | 0 | 0 | |
| 42 | 65 | 94 | 128 | 153 | ||
| Total Assets | 57 | 85 | 117 | 154 | 177 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 8 | ||||||
| -6 | ||||||
| -2 | ||||||
| Net Cash Flow | 0 | |||||
| Free Cash Flow | 2 | |||||
| CFO/OP | 47% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 88 | 61 | 119 | 103 | 95 | |
| Inventory Days | 23 | 24 | 48 | 72 | 78 | |
| Days Payable | 105 | 72 | 124 | 115 | 91 | |
| Cash Conversion Cycle | 6 | 13 | 44 | 60 | 82 | |
| Working Capital Days | 14 | 14 | 18 | 22 | 28 | |
| ROCE % | 11% | 6% | 16% | 21% |
Documents
Annual reports
No data available.
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.