Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
Vanasthali Textile Industries Ltd (521046)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521046 NSE: Textile | Small Cap | Vanasthali Textile Share Price
BSE Share Price
Not Listed
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Vanasthali Textile Industries Ltd (521046)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521046 NSE: Textile | Small Cap | Vanasthali Textile Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-3.6
TTM Sales
₹11.7 Cr.
Book Value per Share
₹-39
P/E Ratio
0.00
Industry PE
35.2
Price to Book (P/B)
-0.02
Price to Sales (P/S)
0.11
EV/EBITDA
-154.55
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-20.88%
Return on Assets (ROA)
-14.98%
Operating Profit Margin
-7.9%
Net Profit Margin
-61.21%
Gross Profit Margin
-6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-24.21%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
65.82%
Pledged shares (%) of Promoter's holding (%)
33.29%
Reserves
₹-97 Cr.
Equity
₹19.8 Cr.
Face Value
₹10
All Time Low / High
₹0.66 / 48.40
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 13.4% | 6.3% | -1.4% | -16.4% | 8.5% | 6.2% | -31.2% | -14.1% | -15% | -20.9% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 121 | 104 | 99.2 | 50.4 | 87 | 83.2 | 14.7 | 12.4 | 15.5 | 11.7 | 12 |
| 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% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 16.9 | 15.4 | 9.9 | 0.3 | 0.3 | -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. ⓘ | 10.8 | 4.2 | 0.1 | -1.7 | 8.9 | 1.9 | 8.4 | -15.7 | -5.4 | 0 | - |
| Debt/CF from Ops. ⓘ | 5 | 17.6 | 874.7 | -43.3 | 8.6 | 41.9 | 10.5 | -6.5 | -20.1 | 3017.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -22.9% | -33% | -7.2% | -24.2% | ||||
| Adj EPS ⓘ | -203.2% | NA | NA | NA | ||||
| BVPSⓘ | -209.7% | -370.4% | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 15.8 | -8.2 | -69.5 | -211.2 | -1567.5 | 2180.6 | 132 | 53.1 | 32.1 | 9.9 | 10.9 |
| Op. Profit Mgn % ⓘ | 10.7 | 7.6 | -2.4 | -22.6 | 0.9 | 9 | -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 ⓘ | 2.2 | 2.4 | 4.1 | 134.4 | 141 | -107.1 | -3 | -2 | -1.5 | -1.4 | - |
| Working Cap Days ⓘ | 117 | 167 | 215 | 425 | 240 | 282 | 1,157 | 842 | 437 | 256 | 323 |
| Cash Conv. Cycle ⓘ | 70 | 102 | 89 | 122 | 38 | 85 | 567 | 430 | 73 | -161 | -1,142 |
Valuation of Vanasthali Textile - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 33.29 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 |
|---|---|---|---|---|---|---|
| Sales | 87 | 83.24 | 14.69 | 12.40 | 15.49 | 11.74 |
| Operating Expenses ⓘ + | 86.24 | 75.79 | 19.46 | 16.58 | 17.67 | 12.67 |
| Operating Profit ⓘ | 0.75 | 7.45 | -4.76 | -4.18 | -2.18 | -0.93 |
| Operating Profit Margin (%) | 0.9% | 9.0% | -32.4% | -33.7% | -14.1% | -7.9% |
| Other Income ⓘ + | 4.23 | 3.96 | 2.53 | 1.75 | 0.24 | 0.23 |
| Interest ⓘ | 6.56 | 6.12 | 7.65 | 13.32 | 12.70 | 0.01 |
| Depreciation ⓘ | 7.27 | 6.57 | 5.63 | 5.32 | 4.70 | 6.48 |
| Profit Before Tax ⓘ | -0.01 | -1.27 | -28.88 | -21.07 | -19.43 | -7.18 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.01 | -1.27 | -28.88 | -21.07 | -19.43 | -7.18 |
| PAT Margin (%) | -0.0% | -1.5% | -196.0% | -169.0% | -125.0% | -61.2% |
| Adjusted EPS (₹) | -0.0 | -0.6 | -14.6 | -10.6 | -9.8 | -3.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 0.60 | -0.68 | -29.56 | -50.62 | -70.05 | -77.23 | |||||
| Debt + | 76.78 | 78.47 | 87.90 | 102.63 | 108.03 | 108 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Trade Payables | 28.03 | 22.32 | 6.77 | 14.09 | 10.44 | 11.04 | |||||
| Others Liabilities ⓘ | 14.55 | 15.22 | 9.21 | 10.28 | 3.18 | 2.49 | |||||
| Total Liabilities ⓘ | 119.95 | 115.33 | 74.33 | 76.38 | 51.61 | 44.29 | |||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 47.91 | 41.35 | 39.19 | 33.89 | 29.55 | 23.14 | |||||
| CWIP ⓘ | 6.29 | 7.89 | 4.66 | 12.78 | 12.49 | 12.49 | |||||
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 21.93 | 24.81 | 7.31 | 3.18 | 1.91 | 0.24 | |||||
| Trade Receivables | 21.12 | 18.93 | 15.67 | 18.53 | 0.68 | 1.94 | |||||
| Cash Equivalents | 1.92 | 1.90 | 1.72 | 1.25 | 1.10 | 1.08 | |||||
| Others Assets ⓘ | 20.79 | 20.44 | 5.77 | 6.75 | 5.88 | 5.40 | |||||
| Total Assets ⓘ | 119.95 | 115.33 | 74.33 | 76.38 | 51.61 | 44.29 | |||||
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 8.93 | 1.87 | 8.35 | -15.71 | -5.38 | 0.04 |
| Cash Flow From Investing Activity ⓘ + | -5 | -1.47 | -0.19 | -8.06 | 0.03 | -0.02 |
| Cash Flow From Financing Activity ⓘ + | -3.21 | -0.42 | -8.33 | 23.29 | 5.20 | -0.03 |
| Net Cash Flow ⓘ | 0.73 | -0.02 | -0.17 | -0.47 | -0.15 | -0.02 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -2.33 | N/A | N/A | N/A | N/A | N/A | ||||
| ROCE (%) | 8.46 | N/A | N/A | N/A | N/A | N/A | ||||
| Asset Turnover Ratio | 0.73 | 0.71 | 0.15 | 0.16 | 0.24 | 0.24 | ||||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Working Capital Days | ||||||||||
| Receivable Days | 88.60 | 87.80 | 429.80 | 503.20 | 226.40 | 40.80 | ||||
| Inventory Days | 92 | 102.50 | 399 | 154.30 | 60 | 33.40 | ||||
| Payable Days | 176.30 | 149.70 | 564.10 | 434.60 | 555.20 | 815.10 | ||||
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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.) .
Data is not available for this company.
No data found
No data found
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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