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Vanasthali Textile Industries Ltd (521046) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 521046 NSE: | Textile | Small Cap

BSE Share Price
Not Listed

Vanasthali Textile Industries Ltd (521046)

BSE: 521046 NSE:
Key Metrics
Market Cap
₹1 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.02
Price to Sales (P/S)
0.11
EV/EBITDA
-153.55
Return on Capital Employed (ROCE)
-20.93%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-15.01%
Operating Profit Margin
-8%
Net Profit Margin
-61.24%
Gross Profit Margin
-6.1%
Book Value per Share
₹-27.6
Sales Growth (YoY)
-24.21%
Sales Growth (3 Years)
-7.2%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹1 / 1
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
65.82%
Pledged shares (%)
of Promoter's holding (%)
33.29%

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Vanasthali Textile Industries 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'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 13.4%6.3%-1.4%-16.4%8.5%6.2%-31.2%-14.1%-15%-20.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12110499.250.48783.214.712.415.511.712
Sales YoY Gr.--13.9%-5.1%-49.2%72.8%-4.3%-82.4%-15.6%24.9%-24.2%-
Adj EPS 2.8-1.3-8.8-10.7-4.4-1-10.1-10.8-9.8-3.7-3.6
YoY Gr.--145.3%NANANANANANANANA-
BVPS (₹) 16.915.49.90.30.3-0.4-14.9-25.6-35.4-39-27.6
Adj Net
Profit
4-2.5-17.4-21.2-8.7-2.1-20-21.3-19.4-7.3-7
Cash Flow from Ops. 10.84.20.1-1.78.91.98.4-15.7-5.40-
Debt/CF from Ops. 517.6874.7-43.38.641.910.5-6.5-20.13017.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -22.9%-33%-7.2%-24.2%
Adj EPS -203.2%NANANA
BVPS-209.7%-370.4%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
15.8-8.2-69.5-211.2-1567.52180.613253.132.19.910.9
Op. Profit
Mgn %
10.77.6-2.4-22.60.99-32.4-33.7-14.1-8-19.5
Net Profit
Mgn %
3.3-2.4-17.5-42.1-10-2.5-136.3-171.9-125.1-61.8-61.3
Debt to
Equity
2.22.44.1134.4141-107.1-3-2-1.5-1.4-
Working Cap
Days
1171672154252402821,157842437256323
Cash Conv.
Cycle
7010289122388556743073-161-1,142

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -3.6 -3.6
TTM Sales (₹ Cr.) 11.7 11.7
BVPS (₹) -27.6 -39
Reserves (₹ Cr.) -74 -97
P/BV -0.02 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.66 / 0.66
All Time Low / High (₹) 0.66 / 48.40
Market Cap (₹ Cr.) 1.3
Equity (₹ Cr.) 19.8
Face Value (₹) 10
Industry PE 34.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *43.5543.5543.5543.5543.5543.5543.5543.5543.5533.29
* Pledged shares as % of Promoter's holding (%)

Valuation of Vanasthali Textile - 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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Analyst's Notes

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No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales121.35104.4999.1650.358783.2414.6912.4015.4911.74
Operating Expenses + 108.4396.70101.5662.5486.2575.7919.4516.5817.6712.68
Manufacturing Costs35.3535.5438.6024.6817.057.635.283.644.183.42
Material Costs56.9345.7647.5923.5058.0261.399.418.768.074.81
Employee Cost 4.505.036.206.996.054.123.463.223.703.17
Other Costs 11.6410.389.167.375.132.651.290.951.721.28
Operating Profit 12.927.78-2.40-12.190.757.45-4.75-4.17-2.18-0.94
Operating Profit Margin (%) 10.6%7.5%-2.4%-24.2%0.9%9.0%-32.4%-33.6%-14.1%-8.0%
Other Income + 2.424.429.625.954.233.962.521.750.240.23
Exceptional Items 00008.830-13.360-0.090
Interest 3.584.595.668.206.566.127.6513.3212.700.01
Depreciation 6.026.328.658.147.276.575.635.324.706.48
Profit Before Tax 5.741.29-7.10-22.58-0.02-1.28-28.88-21.07-19.43-7.19
Tax 0.340.883.88-3.63000000
Profit After Tax 5.400.40-10.98-18.96-0.02-1.28-28.88-21.07-19.43-7.19
PAT Margin (%) 4.5%0.4%-11.1%-37.7%-0.0%-1.5%-196.0%-169.0%-125.0%-61.2%
Adjusted EPS (₹)3.70.2-5.5-9.6-0.0-0.6-14.6-10.6-9.8-3.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 24.8330.5019.520.560.54-0.73-29.61-50.67-70.10-77.29
Share Capital 14.6219.8119.8119.8119.8119.8119.8119.8119.8119.81
Reserves 10.2110.68-0.29-19.25-19.27-20.54-49.42-70.49-89.92-97.10
Debt +53.2473.0279.8675.5476.7878.4687.90102.63108.03108
Long Term Debt53.2473.0279.8675.5476.7878.4646.34000
Short Term Debt00000041.57102.63108.03108
Minority Interest0000000000
Trade Payables11.1911.7825.4227.2028.0322.336.7814.1010.4611.06
Others Liabilities 8.922.065.604.0714.5415.218.9910.063.162.46
Total Liabilities 98.17117.36130.40107.38119.89115.2774.0676.1151.5444.23

Fixed Assets

Net Fixed Assets +45.5760.9857.4951.5947.6441.0738.9233.6229.2722.87
Gross Block105.26125.83130.79132.73135.85135.86139.34139.35139.71139.78
Accumulated Depreciation59.6964.8473.3181.1588.2294.78100.42105.73110.44116.91
CWIP 4.254.584.474.466.297.894.6612.7812.4912.49
Investments 0.010.010.010.010.010.010.010.010.010.01
Inventories21.7525.9823.6825.8621.9324.817.313.181.910.24
Trade Receivables17.5316.0115.214.5221.1218.9315.6718.530.681.94
Cash Equivalents 2.821.261.151.191.921.901.721.251.101.08
Others Assets 6.258.5428.3819.7620.9920.645.776.746.085.59
Total Assets 98.17117.36130.40107.38119.89115.2774.0676.1151.5444.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity + 10.764.160.09-1.748.931.878.35-15.71-5.380.04
PBT 5.741.29-10.88-18.96-0.02-1.28-28.88-21.07-19.43-7.19
Adjustment 9.4811.1214.3816.5113.6712.5413.1918.5717.306.43
Changes in Working Capital -0.92-3.59-0.8812.581.91-3.2831.680.119.450.8
Tax Paid 0-0.073.14-3.69-0.0700000
Cash Flow From Investing Activity + -16.79-22.14-5.11-2.40-5-1.47-0.19-8.060.03-0.02
Capex -16.82-22.26-5.16-2.28-3.28-0.01-3.48-0.01-0.36-0.07
Net Investments 0000-0.0100000
Others 0.040.120.05-0.13-1.71-1.463.29-8.050.400.05
Cash Flow From Financing Activity + 7.5816.434.914.18-3.21-0.42-8.3323.295.20-0.03
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 8.6816.432.310.800.51-3.608.07-46.3400
Interest Paid 0000000000
Dividend Paid 0000000000
Others -1.1002.593.38-3.723.18-16.4069.635.20-0.03
Net Cash Flow 1.55-1.55-0.110.030.73-0.02-0.18-0.47-0.15-0.02

Finance Ratio

PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)23.571.46-43.9-188.81-3.17N/AN/AN/AN/AN/A
ROCE (%)13.386.3-1.41-16.48.53N/AN/AN/AN/AN/A
Asset Turnover Ratio1.460.970.810.420.770.710.160.170.240.25
PAT to CFO Conversion(x)1.9910.4N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days45585771548843050322641
Inventory Days5883911791001023991546033
Payable Days6792143409174150564435556817

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Vanasthali Textile Industries Ltd FAQs

The current trading price of Vanasthali Textile 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 Vanasthali Textile stood at ₹1.31 Cr

The latest P/E ratio of Vanasthali Textile as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Vanasthali Textile as of 31-Dec-1969 is -0.02.

The 52-week high of Vanasthali Textile is ₹0.66 and the 52-week low is ₹0.66.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vanasthali Textile is ₹11.74 ( Cr.) .

About Vanasthali Textile Industries Ltd

Vanasthali Textile Industries Limited was set up in 1991 and started commercial production in April 1993. The company has been promoted by Rajesh Modi and G L Khemani. Built on an extensive area of 74178 sq. mtrs. the plant of the company has the most modern and specialized machinery and equipment.

Committed to quality and customer service, Vanasthali can easily boast of the most qualified team of engineers and a competent research and development department.Vanasthali manufactures the widest range of terry towels using imported Shuttleless/Jumbo and Airjet Terry Looms and other balancing equipments.

With the inputs of a professionally managed company, it is no wonder that Vanasthali’s sales turnover has grown rapidly over the years.

It had made a public issue of its shares in the year 1992 which was subscribed by more than 5 times. Since then it has increased capacity by 11 times to 7700 MT p.a. making itself one of the largest and most modern towels manufacturer in India. Their turnover at the end of the financial year 2007 – 08 has reached approximately $ 30 million.

The company has a well diversified customer base in several countries including USA, EEC, Canada, Australia, New Zealand, Japan, South Africa, Middle East, Chile and more, plus it caters to top brands of the world.

Product range of the company includes:

Bath Towels

  • Christmas Towels
  • Bath Mats 
  • Solids Beach Towels,  Embroidered Towels,  Embellished Towels & Institutional Towels

Madeups

  • Beach Bags
  • Bath Robes
  • Chaise Towels
  • Chair Towel
  • Hooded Towels
  • Slippers
  • Terry Pillows for Tubs
  • Terry Shower Curtains
  • Terry Bed Spreads 
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