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Ventura Textiles Ltd. Stock Analysis

Small Cap
Evaluated by 46 users | BSE: 516098 | NSE: |
Textile
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,...

Analysis of Financial Track Record

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
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed -6.27%-7.28%-7.16%-115.08%-27.02%-0.71%-9.88%-411.14%-394.12%-41.81%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 0.60000.10.10.10.12.21.3
Y-o-Y Gr. Rt.--100%NANANA28.6%-44.4%60%2637.5%-41.1%
Adjusted EPS (Rs.) -3.89-4.13-3.71-32.51-3.03-1.33-0.44-0.83-0.75-2.61
Y-o-Y Gr. Rt.-NANANANANANANANANA
Book Value per Share (Rs.) -4.76-8.9-12.61-10.860.130.060.070.320.07-2.54
Adjusted Net Profit -3.8-4.1-3.7-32.1-5-2.2-0.7-1.5-1.5-5.1
Net Op. Cash Flow (Rs. Cr.) 0.90.2-0.2-4.37.68.511.81.50.22.6
Debt to Cash Flow from Ops 72.78260.65-352.7-2.791.861.650006.86
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Ventura Textiles Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 9.3%79.1%195.5%-41.1%
Adjusted EPS NANANANA
Book Value per Share 0-281.2-431.1-3,728.6
Share Price -0.4% -17.2% 5.7% -42.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 126.0662.9235.36359.63182.66-1403.63-655.48-427.41-394.24211.9
Operating Profit Margin (%) -186.89000-1087.32-666.79-1124-1325.24-59.41-157.12
Net Profit Margin (%) -656.79000-6856.31-2297.32-1426.43-1982.11-66.33-391.84
Debt to Equity -13.57-6.99-4.95-1.1367.04140.48000-3.62
Working Capital Days 26,78100010,91021,06944,36519,2137561,647
Cash Conversion Cycle 25,6100003032211,10686150455
Entity Percentage Holding
Promoters 60.42%
Institutions 5.21%
Non-Institutions 34.37%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Ventura Textiles Ltd.'s performance infers:

Ventura Textiles Ltd. earnings have grown by 0%, whereas share price has depreciated -17.2% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Ventura Textiles Ltd. share prices over the last 10 years. Here is what we found out:

Ventura Textiles Ltd. share price has depreciated -9% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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