Ventura Textiles Ltd - Stock Valuation and Financial Performance

BSE: 516098 | NSE: | Textile | Small Cap

Ventura Textiles Share Price

13.19 0.62 4.93%
as on 12-Apr'24 16:59

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Ventura Textiles stock performance -

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P/E Ratio (SA):
1.76
Market Cap:
25.7 Cr.
52-wk low:
5.5
52-wk high:
22.6

Is Ventura Textiles Ltd an attractive stock to invest in?

1. Is Ventura Textiles Ltd a good quality company?

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

2. Is Ventura Textiles Ltd undervalued or overvalued?

The key valuation ratios of Ventura Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ventura Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ventura Textiles 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 Ventura Textiles:

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.
Ventura Textiles 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -27%-0.7%-9.9%-411.1%-394.1%-31%-19.6%-23.2%-6.5%-41.7%-
Value Creation
Index
-2.9-1.1-1.7-30.4-29.2NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.10.10.12.21.34.31.616.213.40
Sales YoY Gr.-28.6%-44.4%60%2,637.5%-41.1%232.6%-62.2%898.2%-17.4%-
Adj EPS -3-1.3-0.4-0.8-0.8-2.6-2.4-2.6-0.8-1.77.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 0.10.10.10.30.1-2.5-5.1-7.7-8.5-9.1-2.4
Adj Net
Profit
-5-2.2-0.7-1.5-1.5-5.1-4.7-5-1.6-3.215
Cash Flow from Ops. 7.68.511.81.50.2-5.40.7-2.51.13.3-
Debt/CF from Ops. 1.91.7000-4.136.5-11.526.26.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 79.2%43.6%46%-17.4%
Adj EPS NANANANA
BVPS-260.3%-364.7%NANA
Share Price 25.1% 20.2% 52.1% 85.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
182.7-1403.6-655.5-427.4-394.2211.962.839.910.418.8-129.8
Op. Profit
Mgn %
-1087.3-666.8-1124-1325.2-59.4-157.1-57.7-145.9-14.8-35.4-917.3
Net Profit
Mgn %
-6856.3-2297.3-1426.4-1982.1-66.3-391.8-108.8-305.5-10.1-24.13167
Debt to
Equity
67140.5000-4.5-2.4-1.9-1.7-1.2-
Working Cap
Days
10,91021,06944,36519,2137561,6474811,4911741422,827
Cash Conv.
Cycle
3032211,10686150455161676-1-17-6,348

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 46.00%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -98.68%

Latest Financials - Ventura Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 7.5 -
TTM Sales (₹ Cr.) 0.5 -
BVPS (₹.) -2.4 -
Reserves (₹ Cr.) -24 -
P/BV -5.40 -
PE 1.76 -
From the Market
52 Week Low / High (₹) 5.50 / 22.57
All Time Low / High (₹) 1.41 / 91.87
Market Cap (₹ Cr.) 25.7
Equity (₹ Cr.) 19.5
Face Value (₹) 10
Industry PE 29

Management X-Ray of Ventura Textiles:

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 Ventura Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.070.090.050.082.191.294.291.6216.1713.35
Operating Expenses 2.050.730.621.103.493.337.263.9918.5718.08
Manufacturing Costs0.040.030.030.030.270.301.741.271.861
Material Costs0.070.090.0501.720.943.511.3814.1314.71
Employee Cost 0.170.120.110.280.430.320.220.191.200.63
Other Costs 1.760.490.440.781.071.771.791.151.381.73
Operating Profit -1.97-0.63-0.57-1.02-1.30-2.03-2.96-2.37-2.40-4.73
Operating Profit Margin (%) -2,717.4%-666.0%-1,124.0%-1,325.2%-59.4%-157.0%-69.0%-145.0%-14.9%-35.4%
Other Income 3.966.421.0600.170.630.970.732.761.88
Interest 3.122.970.020.0803.352.242.521.180.35
Depreciation 1.950.500.450.420.330.320.790.800.800.81
Exceptional Items 0000000002.93
Profit Before Tax -3.082.310.02-1.53-1.45-5.07-5.03-4.96-1.63-1.08
Tax 000000-0.02000.09
Profit After Tax -3.082.310.02-1.53-1.45-5.07-5.01-4.96-1.63-1.17
PAT Margin (%) -4,235.7%2,437.8%38.5%-1,982.1%-66.3%-391.0%-116.0%-305.0%-10.1%-8.7%
Adjusted EPS (₹)-1.91.40.0-0.8-0.8-2.6-2.6-2.6-0.8-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.210.100.120.590.14-4.93-9.94-14.90-16.53-17.70
Share Capital 16.4416.4416.4418.4419.4419.4419.4419.4419.4419.44
Reserves -16.23-16.34-16.32-17.85-19.30-24.37-29.38-34.34-35.97-37.14
Minority Interest0000000000
Debt14.1014.1000022.4024.0627.5326.5020.59
Long Term Debt14.1014.1000021.0719.4626.6625.285.79
Short Term Debt000001.334.600.871.2214.80
Trade Payables0.890.990.870.722.131.061.795.295.985.64
Others Liabilities 0.513.2210.8912.1414.470.781.791.402.374.29
Total Liabilities 15.7118.4111.8813.4616.7419.3117.7019.3218.3312.82

Fixed Assets

Gross Block44.4844.1136.8636.8636.8636.9239.0339.0939.1539.18
Accumulated Depreciation33.6736.3629.7930.2230.5430.8626.9727.7728.5639.08
Net Fixed Assets10.817.767.076.646.326.0612.0611.3210.590.10
CWIP 0003.424.567.180000
Investments 000000.120.120.120.120.12
Inventories00001.122.122.414.533.552.16
Trade Receivables0.130.210.240.241.060.510.530.651.700.03
Cash Equivalents 1.453.150.020.090.110.030.120.020.090.03
Others Assets3.337.304.563.063.573.282.462.672.2810.39
Total Assets 15.7118.4111.8813.4616.7419.3117.7019.3218.3312.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 7.578.5411.811.490.16-5.430.66-2.461.053.33
PBT -3.082.310.02-1.53-1.45-5.07-5.03-4.96-1.63-1.08
Adjustment 7.797.471.530.420.330.323.522.611.09-2.66
Changes in Working Capital 2.86-1.2410.262.591.28-0.682.16-0.051.717.07
Tax Paid 0000000-0.06-0.110
Cash Flow From Investing Activity -0.09-3.87-0.82-3.42-1.14-2.80-0.090.650.820.81
Capex -0.09-3.87-0.82-3.42-1.14-0.18-0.09-0.07-0.08-0.03
Net Investments 0000000000
Others 00000-2.6200.710.900.84
Cash Flow From Financing Activity -6.11-2.97-14.12218.15-0.471.71-1.81-4.20
Net Proceeds from Shares 0002100000
Net Proceeds from Borrowing -2.990-14.100000000
Interest Paid -3.12-2.97-0.02000-2.24-2.52-1.18-0.35
Dividend Paid 0000000000
Others 000008.151.784.23-0.63-3.86
Net Cash Flow 1.361.71-3.130.070.02-0.080.10-0.100.06-0.06
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)01489.4617.69-427.41-394.24N/AN/AN/AN/AN/A
ROCE (%)0.4137.070.56-404.17-394.07N/AN/AN/AN/AN/A
Asset Turnover Ratio00.0100.010.140.070.230.090.860.86
PAT to CFO Conversion(x)N/A3.7590.5N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4476401,5991,140109222451332724
Inventory Days00001874581937819178
Payable Days4,7803,7897,0840303620148937146144

Ventura Textiles Ltd Stock News

Ventura Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ventura Textiles on 12-Apr-2024 16:59 is ₹13.19.
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 12-Apr-2024 16:59 the market cap of Ventura Textiles stood at ₹25.66.
The latest P/E ratio of Ventura Textiles as of 12-Apr-2024 16:59 is 1.76.
The latest P/B ratio of Ventura Textiles as of 12-Apr-2024 16:59 is -5.40.
The 52-week high of Ventura Textiles is ₹22.57 and the 52-week low is ₹5.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ventura Textiles is ₹0.46 ( Cr.) .

About Ventura Textiles Ltd

Ventura Textiles Ltd. is engaged in manufacturing of textiles consisting of fabric and yarn. The products of the Company include woven fabrics of cotton unbleached and bed spreads.

With specialized focus on Bed Linen, Ventura also produces high quality grey fabrics, including industrial canvas, duck fabrics, denims and drills. Apart from quality fabrics, it is competitively producing 100% cotton open end yarns from 4s to 16s count range.

The company has an installed capacity of 24 looms and interns of fabric production 49.84 lakh sq. meters. The machines used by the company are multi-width weaving machines capable of producing 2 or 3 webs at a time. The company procures yarn from the market as also procures cotton and gets job work done to manufacture yarn and undertakes only pre-weaving and weaving operations.

Ventura Textiles Ltd’s manufacturing facility is located at Gonde, 25 km from Nashik. The company manufacturers cotton fabric, made-ups & home textiles (Bed Linen). The Company has been exporting Fabric to US, UK, Europe & South East Asia for a decade.

In 2006, Anil Dhirubhai Ambani Group (ADAG) Company, Reliance Capital Ltd, invested Rs 27 crore in a mix of equity and debt, strengthening the financials of the company (Ventura Textiles Ltd). ADAG has a 14.84 per cent stake (Rs.6.crore) and Rs.21 crore in the optionally fully-convertible debentures.

Path breaking standards prevailing at Ventura not only make its product look different but deliver quality without compromising the whole purpose of sateen sheeting – comfort, durability, with an overall rejuvenating experience.

Product range of the company includes:

  • Bed Linen 
  • Yarn
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