Ventura Textiles Ltd - Stock Valuation and Financial Performance

BSE: 516098 | NSE: | Textile | Small Cap

Ventura Textiles Ltd Share Price

8.93 -0.46 -4.90%
as on 21-Feb'24 16:59

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Ventura Textiles stock performance -

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P/E Ratio (SA):
1.19
Market Cap:
17.4 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 20.3% 11.2% 56.3% 11.1%

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 -3.66 -
PE 1.19 -
From the Market
52 Week Low / High (₹) 5.50 / 22.57
All Time Low / High (₹) 1.41 / 91.87
Market Cap (₹ Cr.) 17.4
Equity (₹ Cr.) 19.5
Face Value (₹) 10
Industry PE 28.9

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 (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

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 21-Feb-2024 16:59 is ₹8.93.
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 21-Feb-2024 16:59 the market cap of Ventura Textiles stood at ₹17.37.
The latest P/E ratio of Ventura Textiles as of 21-Feb-2024 16:59 is 1.19.
The latest P/B ratio of Ventura Textiles as of 21-Feb-2024 16:59 is -3.66.
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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