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Veena Textiles Ltd (521028) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 521028 NSE: | Trading | Small Cap

BSE Share Price
Not Listed

Veena Textiles Ltd (521028)

BSE: 521028 NSE:
Key Metrics
Market Cap
₹1 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.19
Price to Sales (P/S)
8.99
EV/EBITDA
-18.89
Return on Capital Employed (ROCE)
-1.95%
Current Price
₹0
Return on Equity (ROE)
-2.25%
Return on Assets (ROA)
-1.93%
Operating Profit Margin
-77.7%
Net Profit Margin
-98.36%
Gross Profit Margin
-77.7%
Book Value per Share
₹8.2
Sales Growth (YoY)
0%
Sales Growth (3 Years)
-11.21%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
33.62%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Veena Textiles

Based on:

M-Cap below 100cr DeciZen not available

Veena Textiles stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 16.8%-2.3%-1.2%-1.7%-2.6%-2%-1.2%-2.2%-1.6%-2%-
Value Creation
Index
0.2-1.2-1.1-1.1-1.2-1.2-1.1-1.2-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.80.10.30.10.10.20.21.70.10.10
Sales YoY Gr.--95.5%212.5%-48%7.7%7.1%33.3%745%-91.7%0%-
Adj EPS 2-0.3-0.1-0.2-0.3-0.2-0.1-0.2-0.1-0.2-0.2
YoY Gr.--112.3%NANANANANANANANA-
BVPS (₹) 9.38.88.78.58.38.187.87.67.58.2
Adj Net
Profit
1.6-0.2-0.1-0.1-0.2-0.2-0.1-0.2-0.1-0.1-0
Cash Flow from Ops. 4.1-00-00-00.80-00-
Debt/CF from Ops. 0.4-51.1133.7-159.3608.7-13271.20-92.850786.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -24.5%0%-11.2%0%
Adj EPS -175.9%NANANA
BVPS-2.4%-2.1%-2.2%-2.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
24.9-2.8-1.4-2.1-3.2-2.5-1.4-2.5-1.8-2.3-2.2
Op. Profit
Mgn %
-37.7-131.2-4.4-47.1-114.3-83.8-23.6-7-54.8-77.7-3.5
Net Profit
Mgn %
93.1-247-39.4-107-150.4-112.9-44.2-9.2-77.6-98.4-97.6
Debt to
Equity
0.20.20.20.20.20.20.10.20.20.2-
Working Cap
Days
2,10539,70712,74824,15122,72622,25014,4711,46217,00117,4533,136
Cash Conv.
Cycle
97620,6846,69112,78111,80111,26910,0951,11111,94813,1023,085

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹) 8.2 -
Reserves (₹ Cr.) -1 -
P/BV 0.19 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.50 / 38.75
Market Cap (₹ Cr.) 1.3
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 32.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Veena Textiles - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales1.760.080.250.130.140.150.201.690.140.14
Operating Expenses + 2.420.190.260.200.310.270.251.810.220.25
Manufacturing Costs0.15000000000
Material Costs1.830.120.190.110.140.140.181.550.110.12
Employee Cost 0.290.010.010.020.020.020.020.020.030.03
Other Costs 0.150.060.060.070.150.110.050.250.090.10
Operating Profit -0.66-0.11-0.01-0.06-0.16-0.12-0.05-0.12-0.08-0.11
Operating Profit Margin (%) -37.7%-131.0%-4.4%-47.1%-114.0%-83.8%-23.6%-7.0%-54.8%-77.7%
Other Income + 2.560000.0100000
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0.090.090.090.080.060.040.040.040.030.03
Profit Before Tax 1.80-0.20-0.10-0.14-0.21-0.17-0.09-0.16-0.11-0.14
Tax 0.04000000000
Profit After Tax 1.77-0.20-0.10-0.14-0.21-0.17-0.09-0.16-0.11-0.14
PAT Margin (%) 100.4%-247.0%-39.4%-107.0%-150.0%-112.0%-44.2%-9.2%-77.6%-98.4%
Adjusted EPS (₹)2.2-0.3-0.1-0.2-0.3-0.2-0.1-0.2-0.1-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund + 7.467.117.016.866.656.486.396.246.135.99
Share Capital 8.048.048.048.048.048.048.048.048.048.04
Reserves -0.58-0.93-1.03-1.17-1.39-1.55-1.64-1.80-1.91-2.05
Debt +1.581.581.581.581.581.580.920.920.920.92
Long Term Debt1.581.581.581.581.581.580.920.920.920.92
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.570.150.170.160.230.300.050.080.110.09
Others Liabilities 0.260.730.710.751.051.080000
Total Liabilities 9.869.579.469.359.519.447.367.247.167.01

Fixed Assets

Net Fixed Assets +0.890.710.620.530.470.430.390.350.330.30
Gross Block3.483.313.313.313.313.313.313.313.313.31
Accumulated Depreciation2.592.602.692.772.832.882.922.952.993.02
CWIP 0000000000
Investments 0.010.010.010.010.010.010.010.010.010.01
Inventories1.631.571.581.581.561.561.500.070.100.09
Trade Receivables3.183.183.183.183.183.184.964.424.984.96
Cash Equivalents 0.010.010.020.010.010.010.120.140.130.13
Others Assets 4.134.084.044.044.264.240.382.231.621.52
Total Assets 9.869.579.469.359.519.447.367.247.167.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity + 4.08-0.030.01-0.010-00.770-0.010
PBT 1.80-0.20-0.10-0.14-0.21-0.17-0.090-0.11-0.14
Adjustment -0.090.090.090.080.060.040.0400.030.03
Changes in Working Capital 2.370.080.020.050.160.120.8100.070.11
Tax Paid -0000000000
Cash Flow From Investing Activity + 0.340000000-00
Capex 0.340000000-00
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity + -5.14000000.66000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -5.14000000.66000
Net Cash Flow -0.73-0.030.01-0.010-01.430-0.010

Finance Ratio

PARTICULARSMar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)26.85-2.77-1.41-2.05-3.18-2.54-1.37-2.46-1.81-2.25
ROCE (%)16.81-2.28-1.15-1.67-2.58-2.04-1.15-2.15-1.57-1.95
Asset Turnover Ratio0.150.010.030.010.020.020.020.230.020.02
PAT to CFO Conversion(x)2.31N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days68904,600.108,735.608,129.407,876.807,448.801,01100
Inventory Days525.907,156.202,277.604,331.104,001.403,856.702,799.30169.50211.70238.50
Payable Days115.301,094.40304.30538.30501.30674.90356.9015.10313.70316.90

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Announcements

Veena Textiles Ltd FAQs

The current trading price of Veena Textiles on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Veena Textiles stood at ₹1.25 Cr

The latest P/E ratio of Veena Textiles as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Veena Textiles as of 31-Dec-1969 is 0.19.

The 52-week high of Veena Textiles is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Veena Textiles is ₹0.14 ( Cr.) .

About Veena Textiles Ltd

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