VTM Ltd Stock Analysis

BSE: 532893 | NSE: VTMLTD | Textile - Weaving | Small Cap

BSE Share Price 06-Dec-2022 18:01
48.85 -3.00 (-5.79%)

DeciZen - Make an Informed Decision on VTM

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

VTM Price Chart

P/E Ratio (SA) :
14.66
Market Cap :
196.5 Cr.
52-wk low :
33.1
52-wk high :
65
Bole Toh?

1. Is VTM Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that VTM Ltd is a below average quality company.

2. Is VTM Ltd undervalued or overvalued?

The key valuation ratios of VTM Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is VTM Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of VTM Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of VTM:

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.
VTM Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 12%10.3%5.8%5.7%7.3%3.3%4.5%5.3%4%6.3%-
Value Creation Index -0.1-0.3-0.6-0.6-0.5-0.8-0.7-0.6-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 143169168154148165160161143194221
YoY Gr. Rt. %-18.1%-0.8%-8.2%-4.2%11.5%-2.9%0.5%-11.2%35.8%-
Adj EPS 32.81.71.82.41.32.12.62.13.53.3
YoY Gr. Rt. %--7.9%-38.9%4.1%34.8%-47.9%65.6%24.2%-19.5%68.1%-
BVPS (₹) 26.128.129.530.933.446.249.150.654.558.359.3
Adj Net Profit 12.311.36.97.29.758.310.48.31413
Cash Flow from Ops. 11.6-0.1-4.135.9-26.41.49.725.111.37.1-
Debt/CF from Ops. 0.2-18-1.70.1-0.47.90.80.40.90.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.4%5.6%6.6%35.8%
Adj EPS 1.5%7.7%18.9%68.1%
BVPS 9.311.85.97
Share Price 11.8% 10.4% 25.4% 32.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 12.110.35.95.97.43.14.35.23.96.25.7
Op. Profit Mgn % 15.213.37.99.27.48.89.510.411.51210.3
Net Profit Mgn % 8.66.74.14.66.53.15.26.55.87.26.1
Debt to Equity 000.100.10.100.10.100
Working Cap Days 1009499118125117138142153127219
Cash Conv. Cycle 80778198101921091009883205

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.70%

Net Profit is growing at healthy rate in last 3 years 18.91%

Sales growth is good in last 4 quarters at 39.55%

Sales growth has been subdued in last 3 years 6.63%

Latest Financials - VTM Ltd.

Standalone Consolidated
TTM EPS (₹) 3.3 -
TTM Sales (₹ Cr.) 221 -
BVPS (₹.) 59.3 -
Reserves (₹ Cr.) 235 -
P/BV 0.82 -
PE 14.66 -
From the Market
52 Week Low / High (₹) 33.10 / 65.00
All Time Low / High (₹) 2.80 / 65.00
Market Cap (₹ Cr.) 197
Equity (₹ Cr.) 4
Face Value (₹) 1
Industry PE 12.5

Management X-Ray of VTM :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of VTM

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

VTM Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of VTM on 06-Dec-2022 18:01 is : 48.85.
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 06-Dec-2022 18:01 the market cap of VTM stood at ₹ 196.5.
The latest PE ratio of VTM as of 06-Dec-2022 18:01 is 14.66.
The latest PB ratio of VTM as of 06-Dec-2022 18:01 is 0.82
The 52-week high of VTM is ₹ 65.00 and the 52-week low is ₹ 33.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of VTM is ₹ 220.7 ( Cr.) .

About VTM Ltd

The legacy of VTM Ltd. goes back to the year 1946, an age when the textile industry in India was predominantly dormant. The company is a part of the Thiagarajar group, one that is renowned for its ingrained presence in the textile industry. The group also has a distinct identity in different fields.

One of the founding principles of the company back then was to set standards in weaving. This vision was achieved by ensuring that the best of weaving technology was always available to it.

Today, the company is a well-established group with unique capabilities that allow it to cater to exotic constructions in weaving. It has also expanded its capabilities to include special weaves and combinations.

The company brings six decades of expertise to the fabric manufacturing business. Their expertise has been honed by their investments in the three pillars that form the edifice of their business: people, infrastructure and technology. This consistent investment has in turn allowed them to reap the benefits of being in tune with the evolving demands of the textile industry.

Their manufacturing unit is located at Virudhunagar, South India, a well- connected destination through rail and road. Virudhunagar is also centrally located to the cream of yarn manufacturers and thus gives them the benefit of a relentless supply of raw material for their process.

Product range of the company includes:

The company principally addresses the manufacturing needs of grey fabric. In addition to this, it also has the expertise and know-how to address different construction specifications in fabric manufacturing.

  • Sq.Inch. Drills
  • Twills
  • Sateens
  • Piques
  • Yarn Dyed
  • Jacquards
  • Range of Complex Dobbies
  • Sq.Inch. Drills
  • Twills
  • Sateens
  • Piques
  • Yarn Dyed
  • Jacquards
  • Range of Complex Dobbies

Achievements/ recognition:

  • ISO 9002:2000
  • One Gold Award
  • Three Bronze Awards
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