What is Ventura Textiles share price return in the past 10 years?

Ventura Textiles Ltd share price has appreciated 25.6% annually (CAGR) over the past ten years.

Ventura Textiles Ltd - Stock Valuation and Financial Performance

Name: Ventura Textiles
Brand: Ventura Textiles

BSE: 516098 | NSE: | Textile | Small Cap

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Ventura Textiles Share Price

₹13.81 -0.28 -1.99%
as on 25-Apr'24 16:01

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Data

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Ventura Textiles stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

1.88

Market Cap:

27.4 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

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
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	-29.2	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.1	0.1	0.1	0.1	2.2	1.3	4.3	1.6	16.2	13.4	0
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	-1.7	7.5
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	0.1	0.1	0.1	0.3	0.1	-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	-3.2	15
Cash Flow from Ops. ⓘ	7.6	8.5	11.8	1.5	0.2	-5.4	0.7	-2.5	1.1	3.3	-
Debt/CF from Ops. ⓘ	1.9	1.7	0	0	0	-4.1	36.5	-11.5	26.2	6.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	79.2%	43.6%	46%	-17.4%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-260.3%	-364.7%	NA	NA
Share Price	25.6%	21.3%	48.2%	80.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	182.7	-1403.6	-655.5	-427.4	-394.2	211.9	62.8	39.9	10.4	18.8	-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	-24.1	3167
Debt to Equity ⓘ	67	140.5	0	0	0	-4.5	-2.4	-1.9	-1.7	-1.2	-
Working Cap Days ⓘ	10,910	21,069	44,365	19,213	756	1,647	481	1,491	174	142	2,827
Cash Conv. Cycle ⓘ	303	221	1,106	861	50	455	161	676	-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 ⓘ	-5.77	-
PE ⓘ	1.88	-

From the Market
52 Week Low / High (₹)	5.50 / 22.57
All Time Low / High (₹)	1.41 / 91.87
Market Cap (₹ Cr.)	27.4
Equity (₹ Cr.)	19.5
Face Value (₹)	10
Industry PE ⓘ	29.4

Management X-Ray of Ventura Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Ventura Textiles

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Ventura Textiles

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0.07	0.09	0.05	0.08	2.19	1.29	4.29	1.62	16.17	13.35
Operating Expenses ⓘ	2.05	0.73	0.62	1.10	3.49	3.33	7.26	3.99	18.57	18.08
Manufacturing Costs	0.04	0.03	0.03	0.03	0.27	0.30	1.74	1.27	1.86	1
Material Costs	0.07	0.09	0.05	0	1.72	0.94	3.51	1.38	14.13	14.71
Employee Cost	0.17	0.12	0.11	0.28	0.43	0.32	0.22	0.19	1.20	0.63
Other Costs ⓘ	1.76	0.49	0.44	0.78	1.07	1.77	1.79	1.15	1.38	1.73
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 ⓘ	3.96	6.42	1.06	0	0.17	0.63	0.97	0.73	2.76	1.88
Interest ⓘ	3.12	2.97	0.02	0.08	0	3.35	2.24	2.52	1.18	0.35
Depreciation ⓘ	1.95	0.50	0.45	0.42	0.33	0.32	0.79	0.80	0.80	0.81
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	2.93
Profit Before Tax ⓘ	-3.08	2.31	0.02	-1.53	-1.45	-5.07	-5.03	-4.96	-1.63	-1.08
Tax ⓘ	0	0	0	0	0	0	-0.02	0	0	0.09
Profit After Tax	-3.08	2.31	0.02	-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 (₹)	-1.9	1.4	0.0	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	0.21	0.10	0.12	0.59	0.14	-4.93	-9.94	-14.90	-16.53	-17.70
Share Capital ⓘ	16.44	16.44	16.44	18.44	19.44	19.44	19.44	19.44	19.44	19.44
Reserves ⓘ	-16.23	-16.34	-16.32	-17.85	-19.30	-24.37	-29.38	-34.34	-35.97	-37.14
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	14.10	14.10	0	0	0	22.40	24.06	27.53	26.50	20.59
Long Term Debt	14.10	14.10	0	0	0	21.07	19.46	26.66	25.28	5.79
Short Term Debt	0	0	0	0	0	1.33	4.60	0.87	1.22	14.80
Trade Payables	0.89	0.99	0.87	0.72	2.13	1.06	1.79	5.29	5.98	5.64
Others Liabilities ⓘ	0.51	3.22	10.89	12.14	14.47	0.78	1.79	1.40	2.37	4.29
Total Liabilities ⓘ	15.71	18.41	11.88	13.46	16.74	19.31	17.70	19.32	18.33	12.82
Fixed Assets
Gross Block	44.48	44.11	36.86	36.86	36.86	36.92	39.03	39.09	39.15	39.18
Accumulated Depreciation	33.67	36.36	29.79	30.22	30.54	30.86	26.97	27.77	28.56	39.08
Net Fixed Assetsⓘ	10.81	7.76	7.07	6.64	6.32	6.06	12.06	11.32	10.59	0.10
CWIP ⓘ	0	0	0	3.42	4.56	7.18	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0.12	0.12	0.12	0.12	0.12
Inventories	0	0	0	0	1.12	2.12	2.41	4.53	3.55	2.16
Trade Receivables	0.13	0.21	0.24	0.24	1.06	0.51	0.53	0.65	1.70	0.03
Cash Equivalents	1.45	3.15	0.02	0.09	0.11	0.03	0.12	0.02	0.09	0.03
Others Assetsⓘ	3.33	7.30	4.56	3.06	3.57	3.28	2.46	2.67	2.28	10.39
Total Assets ⓘ	15.71	18.41	11.88	13.46	16.74	19.31	17.70	19.32	18.33	12.82

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	7.57	8.54	11.81	1.49	0.16	-5.43	0.66	-2.46	1.05	3.33
PBT ⓘ	-3.08	2.31	0.02	-1.53	-1.45	-5.07	-5.03	-4.96	-1.63	-1.08
Adjustment ⓘ	7.79	7.47	1.53	0.42	0.33	0.32	3.52	2.61	1.09	-2.66
Changes in Working Capital ⓘ	2.86	-1.24	10.26	2.59	1.28	-0.68	2.16	-0.05	1.71	7.07
Tax Paid ⓘ	0	0	0	0	0	0	0	-0.06	-0.11	0
Cash Flow From Investing Activity ⓘ	-0.09	-3.87	-0.82	-3.42	-1.14	-2.80	-0.09	0.65	0.82	0.81
Capex	-0.09	-3.87	-0.82	-3.42	-1.14	-0.18	-0.09	-0.07	-0.08	-0.03
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	-2.62	0	0.71	0.90	0.84
Cash Flow From Financing Activityⓘ	-6.11	-2.97	-14.12	2	1	8.15	-0.47	1.71	-1.81	-4.20
Net Proceeds from Shares ⓘ	0	0	0	2	1	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2.99	0	-14.10	0	0	0	0	0	0	0
Interest Paid ⓘ	-3.12	-2.97	-0.02	0	0	0	-2.24	-2.52	-1.18	-0.35
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	8.15	1.78	4.23	-0.63	-3.86
Net Cash Flow ⓘ	1.36	1.71	-3.13	0.07	0.02	-0.08	0.10	-0.10	0.06	-0.06

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0	1489.46	17.69	-427.41	-394.24	N/A	N/A	N/A	N/A	N/A
ROCE (%)	0.41	37.07	0.56	-404.17	-394.07	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0	0.01	0	0.01	0.14	0.07	0.23	0.09	0.86	0.86
PAT to CFO Conversion(x)	N/A	3.7	590.5	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	447	640	1,599	1,140	109	222	45	133	27	24
Inventory Days	0	0	0	0	187	458	193	781	91	78
Payable Days	4,780	3,789	7,084	0	303	620	148	937	146	144

Ventura Textiles Ltd Stock News

Ventura Textiles Ltd FAQs

What is the share price of Ventura Textiles?

Company share prices are keep on changing according to the market conditions. The closing price of Ventura Textiles on 25-Apr-2024 16:01 is ₹13.81.

What is the market cap of Ventura Textiles?

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 25-Apr-2024 16:01 the market cap of Ventura Textiles stood at ₹27.41.

What is the P/E ratio of Ventura Textiles?

The latest P/E ratio of Ventura Textiles as of 25-Apr-2024 16:01 is 1.88.

What is the P/B ratio of Ventura Textiles?

The latest P/B ratio of Ventura Textiles as of 25-Apr-2024 16:01 is -5.77.

What is the 52-week high and low of Ventura Textiles?

The 52-week high of Ventura Textiles is ₹22.57 and the 52-week low is ₹5.50.

What is the TTM revenue of Ventura Textiles?

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 Ltdâ€™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 â€“ comfort, durability, with an overall rejuvenating experience.

Product range of the company includes: