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VTM Ltd - Stock Valuation and Financial Performance

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

VTM Share Price

91.85 -1.85 -1.97%
as on 13-Jun'25 16:59

DeciZen - make an informed investing decision on VTM

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

VTM stock performance -

mw4me loader
P/E Ratio (SA):
20.36
Market Cap:
923.7 Cr.
52-wk low:
26.5
52-wk high:
104

Is VTM Ltd an attractive stock to invest in?

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 Overvalued zone.

3. Is VTM Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of VTM Ltd is likely to Fall 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.1%9.1%7.5%7.5%8.3%6%8.1%5.4%9.5%20.3%-
Value Creation
Index
-0.2-0.4-0.5-0.5-0.4-0.6-0.4-0.6-0.30.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 154148165160161143194209208345345
Sales YoY Gr.--4.2%11.5%-2.9%0.5%-11.2%35.8%7.7%-0.4%65.7%-
Adj EPS 0.710.50.810.81.40.91.74.44.5
YoY Gr.-35.2%-47.9%66%24.1%-19.4%67.5%-38.1%97.7%160.6%-
BVPS (₹) 12.413.418.519.620.221.823.324.426.230.531.1
Adj Net
Profit
7.29.758.310.48.3148.617.144.545
Cash Flow from Ops. 35.9-26.41.49.725.111.37.121.5-12.4-37.6-
Debt/CF from Ops. 0.1-0.47.90.80.40.90.90.2-0.3-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.4%16.5%21.2%65.7%
Adj EPS 22.6%33.9%47.2%160.6%
BVPS10.6%8.6%9.4%16.5%
Share Price 27.1% 62.4% 72.6% 232.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.97.43.14.35.23.96.23.66.715.614.7
Op. Profit
Mgn %
9.27.48.89.510.411.5128.212.519.419.4
Net Profit
Mgn %
4.66.53.15.26.55.87.24.18.212.913.2
Debt to
Equity
00.10.100.10.10000.10
Working Cap
Days
118125117138142153127124154165103
Cash Conv.
Cycle
98101921091009883779211674

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.70%

Sales growth is growing at healthy rate in last 3 years 21.15%

Net Profit is growing at healthy rate in last 3 years 47.16%

Sales growth is good in last 4 quarters at 64.11%

No data to display

Latest Financials - VTM Ltd.

Standalone Consolidated
TTM EPS (₹) 4.5 -
TTM Sales (₹ Cr.) 345 -
BVPS (₹.) 31.1 -
Reserves (₹ Cr.) 302 -
P/BV 2.96 -
PE 20.36 -
From the Market
52 Week Low / High (₹) 26.54 / 103.98
All Time Low / High (₹) 1.12 / 103.98
Market Cap (₹ Cr.) 924
Equity (₹ Cr.) 10.1
Face Value (₹) 1
Industry PE 27.1

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

No data found!

Key Ratios of VTM

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales154148165160161143194209208345
Operating Expenses 140137150145144126171192182278
Manufacturing Costs22191718161316172848
Material Costs10310211510910997133153127189
Employee Cost 10101211121012131521
Other Costs 5567761081120
Operating Profit 14111415161623172667
Operating Profit Margin (%) 9.1%7.4%8.8%9.5%10.2%11.5%11.9%8.2%12.5%19.4%
Other Income 51657955675
Interest 0111111112
Depreciation 57778891099
Exceptional Items 0-700000000
Profit Before Tax 14121214161218122361
Tax 52444333515
Profit After Tax 91081012101591845
PAT Margin (%) 6.0%6.8%4.7%6.4%7.5%6.9%7.7%4.4%8.8%13.2%
Adjusted EPS (₹)0.91.00.81.01.21.01.50.91.84.5
Dividend Payout Ratio (%)27%30%39%35%30%25%24%31%22%9%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 125135186198203219234245263306
Share Capital 4444444444
Reserves 121131182193199215230241259302
Minority Interest0000000000
Debt37856642340
Long Term Debt3785664210
Short Term Debt00000000240
Trade Payables243292961614
Others Liabilities 12141716192217161622
Total Liabilities 141160214221237249264269298383

Fixed Assets

Gross Block1661748391107118125132144164
Accumulated Depreciation122117-34111828374656
Net Fixed Assets445785889699979598108
CWIP 3370030012
Investments 04925657985901068867
Inventories23212328302442325896
Trade Receivables23202624171716142574
Cash Equivalents 412394232323
Others Assets67812141818202732
Total Assets 141160214221237249264269298383

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 36-261102511722-12-38
PBT 14121214161218122361
Adjustment 4032046637
Changes in Working Capital 25-36-9-313-2-127-33-94
Tax Paid -7-2-4-3-5-3-5-3-6-11
Cash Flow From Investing Activity -2-125-3-20-9-1-13168
Capex -4-20-7-1-14-13-3-7-12-21
Net Investments 0012-4-842-72728
Others 2812201112
Cash Flow From Financing Activity -2-1-4-7-7-1-7-7-531
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 001-310-4-2-2-1
Interest Paid 0-1-1-1-1-1-1-1-1-2
Dividend Paid 00-3-4-90-2-4-4-4
Others -20-101000239
Net Cash Flow 32-393-1-21-12-22
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.677.754.865.336.044.636.573.817.215.94
ROCE (%)11.069.137.57.538.345.978.145.379.4620.3
Asset Turnover Ratio1.10.980.880.740.70.590.750.780.731.01
PAT to CFO Conversion(x)4-2.60.1312.081.10.472.44-0.67-0.84
Working Capital Days
Receivable Days48545157464331263452
Inventory Days56554959667063657982
Payable Days812129182015173129

VTM Ltd Stock News

VTM Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of VTM on 13-Jun-2025 16:59 is ₹91.85.
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 13-Jun-2025 16:59 the market cap of VTM stood at ₹923.7.
The latest P/E ratio of VTM as of 13-Jun-2025 16:59 is 20.36.
The latest P/B ratio of VTM as of 13-Jun-2025 16:59 is 2.96.
The 52-week high of VTM is ₹104.0 and the 52-week low is ₹26.54.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VTM is ₹344.5 ( 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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