Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
Past 10 year's financial track record analysis by Moneyworks4me indicates that Vijay Textiles Ltd is a average quality company.
The key valuation ratios of Vijay Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vijay Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.3% | 7.7% | 9.6% | 10.7% | 7.9% | 4% | -6.1% | -0.6% | -0.5% | -1.7% | - |
| Value Creation Index ⓘ | -1.0 | -0.5 | -0.3 | -0.2 | -0.4 | -0.7 | -1.4 | -1.0 | -1.0 | -1.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 89.3 | 108 | 116 | 110 | 94.9 | 65.8 | 25.2 | 25.9 | 25.7 | 13.4 | 11 |
| Sales YoY Gr. | - | 20.9% | 7.5% | -4.9% | -14% | -30.6% | -61.7% | 2.9% | -0.8% | -47.8% | - |
| Adj EPS ⓘ | -16.8 | 0.9 | 3.5 | 6.1 | 2 | -3.8 | -13.1 | -8.6 | -3.6 | -13 | -15.2 |
| YoY Gr. | - | NA | 269.2% | 75.8% | -67.7% | -291.4% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 45.1 | 46 | 46.7 | 52.7 | 57.5 | 53.8 | 45 | 38.8 | 35.3 | 22.6 | 20 |
| Adj Net Profit ⓘ | -19.3 | 1.1 | 4.6 | 8 | 3 | -5.8 | -23.9 | -15.7 | -6.6 | -23.8 | -28 |
| Cash Flow from Ops. ⓘ | 0.5 | 13.5 | 10.7 | 11.7 | 7.2 | 22.4 | 26.1 | -16 | 9.9 | 5.8 | - |
| Debt/CF from Ops. ⓘ | 316.2 | 13.1 | 18.7 | 18 | 28.5 | 9 | 8.2 | -13.8 | 22.3 | 38.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -19% | -32.4% | -19% | -47.8% | ||||
| Adj EPS ⓘ | NA | -245.9% | NA | NA | ||||
| BVPSⓘ | -7.4% | -17.1% | -20.6% | -36% | ||||
| Share Price | 5.7% | -6.7% | -31.5% | -37.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -17.2 | 1.1 | 5.5 | 12.3 | 3.1 | -4.7 | -23.3 | -19.4 | -9.3 | -41.9 | -71.2 |
| Op. Profit Mgn % ⓘ | 10.4 | 27.1 | 25.8 | 31.2 | 31.2 | 30.7 | -49 | -11.3 | 12.5 | -3.8 | -37.9 |
| Net Profit Mgn % ⓘ | -21.6 | 1 | 3.9 | 7.3 | 3.2 | -8.8 | -94.8 | -60.4 | -25.8 | -177.4 | -260.8 |
| Debt to Equity ⓘ | 1.7 | 1.7 | 3.3 | 3.1 | 2.3 | 2.5 | 2.6 | 3.1 | 3.4 | 5.5 | 4.2 |
| Working Cap Days ⓘ | 847 | 741 | 767 | 887 | 1,117 | 1,686 | 4,293 | 4,027 | 4,030 | 7,719 | 4,988 |
| Cash Conv. Cycle ⓘ | 655 | 585 | 621 | 731 | 1,165 | 1,424 | 3,799 | 3,480 | 3,340 | 6,559 | 2,432 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -18.95%
Debt to equity has increased versus last 3 years average to 5.45
Sales growth is not so good in last 4 quarters at -41.40%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -15.2 | - |
| TTM Sales (₹ Cr.) | 10.6 | - |
| BVPS (₹.) ⓘ | 20 | - |
| Reserves (₹ Cr.) ⓘ | 18 | - |
| P/BV ⓘ | 0.52 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 9.50 / 17.35 |
| All Time Low / High (₹) | 4.42 / 162.83 |
| Market Cap (₹ Cr.) | 19.1 |
| Equity (₹ Cr.) | 18.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.1 |
| Pledged * | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.26 | 107.90 | 115.96 | 110.29 | 94.85 | 65.81 | 25.21 | 25.93 | 25.73 | 13.42 |
| Operating Expenses ⓘ | 79.96 | 78.74 | 86.02 | 75.89 | 65.27 | 45.60 | 37.66 | 28.85 | 22.56 | 13.93 |
| Manufacturing Costs | 8.21 | 9.88 | 9.83 | 9.18 | 11.05 | 9.35 | 8.09 | 7.76 | 5.46 | 2.36 |
| Material Costs | 59.83 | 56.72 | 62.52 | 52.53 | 42.64 | 26.72 | 18.77 | 11.56 | 10.89 | 6.63 |
| Employee Cost | 4.89 | 4.99 | 5.93 | 6.37 | 6.22 | 6.17 | 5.15 | 4.97 | 4.48 | 2.67 |
| Other Costs ⓘ | 7.03 | 7.15 | 7.73 | 7.81 | 5.36 | 3.36 | 5.65 | 4.55 | 1.73 | 2.28 |
| Operating Profit ⓘ | 9.29 | 29.17 | 29.95 | 34.40 | 29.58 | 20.21 | -12.45 | -2.92 | 3.17 | -0.51 |
| Operating Profit Margin (%) | 10.4% | 27.0% | 25.8% | 31.2% | 31.2% | 30.7% | -49.4% | -11.3% | 12.3% | -3.8% |
| Other Income ⓘ | 0.34 | 0.63 | 3.53 | 1.42 | 1.05 | 0.49 | 0.12 | 7.15 | 0.54 | 0.57 |
| Interest ⓘ | 20.41 | 20.22 | 21.83 | 22.10 | 21.90 | 17.75 | 16.64 | 14.65 | 7.74 | 8.67 |
| Depreciation ⓘ | 8.80 | 8.50 | 7.42 | 7.01 | 6.59 | 7.59 | 6.59 | 6 | 5.03 | 4.83 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -19.57 | 1.08 | 4.23 | 6.72 | 2.14 | -4.64 | -35.56 | -16.42 | -9.06 | -13.45 |
| Tax ⓘ | -0.30 | 0.07 | -0.34 | -1.31 | -0.87 | 1.13 | -11.60 | -4.91 | -2.53 | 10.08 |
| Profit After Tax | -19.27 | 1.01 | 4.57 | 8.03 | 3.01 | -5.76 | -23.96 | -11.51 | -6.53 | -23.52 |
| PAT Margin (%) | -21.6% | 0.9% | 3.9% | 7.3% | 3.2% | -8.8% | -95.0% | -44.4% | -25.4% | -175.0% |
| Adjusted EPS (₹) | -16.8 | 0.9 | 3.5 | 6.1 | 2.0 | -3.8 | -13.1 | -6.3 | -3.6 | -12.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 101.87 | 105.64 | 61.26 | 69.15 | 87.93 | 82.18 | 82.42 | 71.05 | 64.62 | 41.33 |
| Share Capital ⓘ | 61.50 | 64.26 | 13.13 | 13.13 | 15.29 | 15.29 | 18.31 | 18.31 | 18.31 | 18.31 |
| Reserves ⓘ | 40.37 | 41.38 | 48.14 | 56.02 | 72.64 | 66.89 | 64.12 | 52.74 | 46.32 | 23.02 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 158.04 | 161.52 | 180.90 | 194.24 | 186.61 | 182.33 | 183.32 | 210.49 | 210.42 | 214.92 |
| Long Term Debt | 100.96 | 104.86 | 113.20 | 126.65 | 118.39 | 114.64 | 116.27 | 146.69 | 148.42 | 152.92 |
| Short Term Debt | 57.07 | 56.66 | 67.70 | 67.59 | 68.22 | 67.68 | 67.05 | 63.80 | 62 | 62 |
| Trade Payables | 14.99 | 18.25 | 19.24 | 17.49 | 18.07 | 17.97 | 18.96 | 20.70 | 22.59 | 24.16 |
| Others Liabilities ⓘ | 28.49 | 31.26 | 76.32 | 73.90 | 79.58 | 101.50 | 73.33 | 41.78 | 44.97 | 63.42 |
| Total Liabilities ⓘ | 303.39 | 316.66 | 337.72 | 354.78 | 372.20 | 383.98 | 358.03 | 344.02 | 342.60 | 343.82 |
Fixed Assets | ||||||||||
| Gross Block | 130.81 | 136.15 | 137.24 | 139.05 | 140.38 | 155.09 | 153.46 | 133.92 | 132.69 | 132.80 |
| Accumulated Depreciation | 41.91 | 50.27 | 57.19 | 63.50 | 70.08 | 77.64 | 83.19 | 76.90 | 81.04 | 85.54 |
| Net Fixed Assetsⓘ | 88.91 | 85.89 | 80.05 | 75.56 | 70.29 | 77.45 | 70.28 | 57.02 | 51.65 | 47.27 |
| CWIP ⓘ | 0.69 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0.19 | 0.29 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 86.49 | 90.46 | 110.22 | 130.99 | 139.81 | 127.53 | 113.92 | 110.25 | 103.62 | 104.27 |
| Trade Receivables | 95.37 | 114.71 | 119.25 | 122.28 | 141.85 | 160.03 | 154.06 | 152.82 | 156.88 | 152.28 |
| Cash Equivalents | 5.77 | 0.68 | 0.40 | 0.26 | 0.23 | 0.16 | 0.84 | 1.44 | 7.43 | 12.06 |
| Others Assetsⓘ | 26.17 | 24.92 | 27.81 | 25.69 | 20.02 | 18.60 | 18.94 | 22.31 | 22.73 | 27.94 |
| Total Assets ⓘ | 303.39 | 316.66 | 337.72 | 354.78 | 372.20 | 383.98 | 358.03 | 344.02 | 342.60 | 343.82 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.54 | 13.53 | 10.67 | 11.70 | 7.15 | 22.43 | 26.10 | -16 | 9.91 | 5.83 |
| PBT ⓘ | -19.57 | 1.08 | 4.23 | 6.72 | 2.14 | -4.64 | -35.56 | -16.42 | -9.06 | -13.45 |
| Adjustment ⓘ | 28.94 | 28.56 | 28.12 | 27.97 | 28.02 | 25.31 | 23.39 | 16.06 | 12.36 | 13.19 |
| Changes in Working Capital ⓘ | -8.83 | -16.1 | -21.69 | -22.98 | -22.78 | 1.76 | 38.7 | -15.43 | 6.61 | 6.08 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -0.23 | 0 | -0.43 | -0.21 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.64 | -4.69 | -1.50 | -2.45 | -1.29 | -0.39 | 0.29 | 9.35 | 0.21 | 0.04 |
| Capex | -4.12 | -5.48 | -1.55 | -2.48 | -1.32 | -0.44 | 0.25 | 9.32 | 0.11 | -0.05 |
| Net Investments | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3.49 | 0.79 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.10 | 0.09 |
| Cash Flow From Financing Activityⓘ | 5.48 | -13.93 | -9.46 | -9.39 | -5.90 | -22.11 | -25.71 | 7.25 | -4.12 | -1.24 |
| Net Proceeds from Shares ⓘ | 0 | 2.76 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 52.83 | 3.89 | -5.21 | 12.01 | 7.94 | -1.70 | 1.63 | 30.42 | 1.72 | 4.50 |
| Interest Paid ⓘ | -20.41 | -20.22 | -20.17 | -21.23 | -13.84 | -16.79 | -16.63 | -16.93 | -1.75 | -4.13 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -26.94 | -0.36 | 11.04 | -0.17 | 0 | -3.62 | -10.71 | -6.24 | -4.09 | -1.61 |
| Net Cash Flow ⓘ | 5.38 | -5.08 | -0.29 | -0.13 | -0.03 | -0.07 | 0.68 | 0.60 | 5.99 | 4.63 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -31.19 | 1.92 | 8.01 | 12.31 | 3.84 | -6.77 | -29.11 | -15.01 | -9.62 | -44.4 |
| ROCE (%) | 0.31 | 7.67 | 9.59 | 10.66 | 7.91 | 4.04 | -6.1 | -0.59 | -0.45 | -1.7 |
| Asset Turnover Ratio | 0.29 | 0.35 | 0.35 | 0.32 | 0.26 | 0.17 | 0.07 | 0.07 | 0.08 | 0.04 |
| PAT to CFO Conversion(x) | N/A | 13.4 | 2.33 | 1.46 | 2.38 | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 349 | 355 | 368 | 400 | 508 | 837 | 2,274 | 2,159 | 2,195 | 4,203 |
| Inventory Days | 389 | 299 | 316 | 399 | 521 | 741 | 1,748 | 1,577 | 1,516 | 2,826 |
| Payable Days | 90 | 107 | 109 | 128 | 152 | 246 | 359 | 626 | 726 | 1,287 |
Vijay Textiles (VTL) was incorporated on February 2, 1990 and subsequently converted into a public limited company for which it obtained a fresh certificate of incorporation on 17 June 1994.
The company manufactures and markets finished fabrics under the brand name of ‘Vijay’ throughout India.
VTL established its brand name in the domestic market and created a strong sales network for its brand of products. With this strong backdrop it then ventured into full-fledged manufacturing of processed textiles by setting up its own facilities in June 1993 and commenced the operations from September 1993 onwards.
The process house of the company was setup at APIIC Developed Industrial Estate in Kattedan, Hyderabad on land admeasuring 2 acres fully-owned by the company. The manufacturing facility at Kattedan was in operation up to June 2006, after which it was converted as a premise that can be used for all India wholesale trade operations, facilitating dispatching of goods to the dealers across the country.
Consequent to government directives, the company decided to set a new manufacturing facility at Rajapoor Village, Balanagar Mandal, Mahaboobnagar district. The new unit was conceived to keep pace with technological advancements and with a commitment to ecology for locating the unit in the backdrop of a green belt in an extremely environment friendly ambience. This new facility gave the company an edge to expand its manufacturing facilities and add many more value-added products.
VTL had also set up additional facilities for production of wider width of cloth at the Rajapoor factory site. The company has its corporate office situated at Secunderabad.
The company also has its own factory retail outlet at its premises at Secunderabad, main focus being on Mega Retail Mall Concept.
It has also entered into a new line of business i.e. development of infrastructure projects. Under this, it has undertaken a project namely ‘Tech-Park’, which offers office area on lease to software/IT companies.
Products Curtains, bed linen and upholstery.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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