Vogue Textiles Ltd - Stock Valuation and Financial Performance

BSE: 530583 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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M-Cap below 100cr DeciZen not available

Vogue Textiles stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.5 Cr.
52-wk low:
2.5
52-wk high:
2.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Vogue 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.7%-0.9%-5.9%-0.3%-7.5%-5.8%-1.4%1.3%1.4%0.6%-
Value Creation
Index
-1.0-1.1-1.4-1.0-1.5-1.4-1.1-0.9-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.221.42.10.90.60.50.10.31.10
Sales YoY Gr.--9.3%-27.2%44.4%-58.5%-32.9%-12.3%-90%460%292.9%-
Adj EPS 0.1-0.2-1.3-0.2-1.3-1-0.40-00-0
YoY Gr.--322.2%NANANANANANANANA-
BVPS (₹) 10.410.26.15.84.53.53.23.23.23.210.2
Adj Net
Profit
0.1-0.1-0.8-0.1-0.8-0.6-0.20000
Cash Flow from Ops. 0.2-0.7-0.40.200.1-0.10.30.30.6-
Debt/CF from Ops. 35.3-9-14.729.3-141.157-58.421.319.210.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.2%5.3%30.1%292.9%
Adj EPS -11.5%NANANA
BVPS-12.2%-6.5%0.3%1.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.9-2-15.5-3.9-26-24.9-10.9-0.1-0.21.1-0.2
Op. Profit
Mgn %
9.5-2.410.521.4-43.3-80.8-74.4-953-142.3-6.1-9.2
Net Profit
Mgn %
2.5-6.1-52.5-6.8-93-103.6-43.9-5.3-1.61.8-2.1
Debt to
Equity
0.911.81.82.32.93.43.23.33.1-
Working Cap
Days
1,0391,2341,8341,3303,2304,7035,35157,1999,3562,1850
Cash Conv.
Cycle
7599421,4841,0732,6293,7314,27647,8637,6151,7110

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Vogue Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 10.2 -
Reserves (₹ Cr.) - -
P/BV 0.25 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.50 / 2.55
All Time Low / High (₹) 1.00 / 19.35
Market Cap (₹ Cr.) 1.5
Equity (₹ Cr.) 5.9
Face Value (₹) 10
Industry PE 27.3

Management X-Ray of Vogue 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 Vogue 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
Sales2.151.951.422.050.850.570.500.050.281.10
Operating Expenses 1.9521.271.611.221.040.870.490.671.17
Manufacturing Costs0.380.310.270.220.210.120.080.050.090.10
Material Costs0.680.770.220.600.300.240.350.040.140.66
Employee Cost 0.500.550.480.470.470.330.320.300.320.33
Other Costs 0.390.370.300.320.240.340.110.100.120.07
Operating Profit 0.20-0.050.150.44-0.37-0.46-0.37-0.44-0.39-0.07
Operating Profit Margin (%) 9.5%-2.4%10.5%21.4%-43.3%-80.8%-74.4%-953.0%-142.0%-6.1%
Other Income 0.170.140.150.050.130.100.400.670.640.22
Interest 0.040.030.140.160.150.150.150.150.170.04
Depreciation 0.320.131.110.530.380.040.040.040.050.06
Exceptional Items 000-0.10000000
Profit Before Tax 0.02-0.07-0.96-0.29-0.77-0.55-0.150.030.030.05
Tax -0.040.04-0.26-0.09-0.030.040.040.030.030.03
Profit After Tax 0.06-0.11-0.70-0.21-0.74-0.59-0.19000.02
PAT Margin (%) 3.0%-5.8%-49.1%-10.1%-87.0%-102.0%-38.7%-5.3%-1.6%1.8%
Adjusted EPS (₹)0.1-0.2-1.2-0.4-1.3-1.0-0.30.00.00.0
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 6.146.033.623.422.682.091.901.891.891.91
Share Capital 5.905.905.905.905.905.905.905.905.905.90
Reserves 0.240.13-2.28-2.48-3.22-3.81-4.01-4.01-4.01-3.99
Minority Interest0000000000
Debt5.665.816.496.076.216.096.476.146.195.82
Long Term Debt5.665.816.496.076.216.096.476.146.195.82
Short Term Debt0000000000
Trade Payables0.360.310.200.270.300.460.410.310.130.13
Others Liabilities 1.781.761.401.201.351.401.431.631.521.34
Total Liabilities 13.9413.9011.7110.9510.5310.0410.219.979.729.19

Fixed Assets

Gross Block15.3514.1013.4612.5112.2612.1012.0712.0712.3212.46
Accumulated Depreciation7.877.239.349.239.359.399.439.469.519.58
Net Fixed Assets7.486.874.123.282.912.712.642.602.812.89
CWIP 0000000000
Investments 0000000000
Inventories1.712.032.402.142.091.901.551.501.360.67
Trade Receivables3.363.633.804.194.194.114.634.624.294.31
Cash Equivalents 0.160.140.190.140.090.090.260.070.020.03
Others Assets1.231.231.211.211.271.221.131.181.251.29
Total Assets 13.9413.9011.7110.9510.5310.0410.219.979.729.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.16-0.65-0.440.21-0.040.11-0.110.290.320.56
PBT 0.02-0.07-0.96-0.29-0.77-0.55-0.150.030.030.05
Adjustment 0.340.141.240.670.520.180.180.190.210.10
Changes in Working Capital -0.2-0.71-0.71-0.170.180.48-0.140.070.080.38
Tax Paid 00000.030000.010.03
Cash Flow From Investing Activity -0.020.48-0.060.3100.150.040-0.25-0.14
Capex -0.020.48-0.010.210.060.150.070-0.25-0.14
Net Investments 0000000000
Others 00-0.050.10-0.060-0.04000
Cash Flow From Financing Activity -0.100.150.55-0.56-0.01-0.260.24-0.48-0.11-0.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.080.160-0.420.13-0.120.38-0.330.05-0.37
Interest Paid -0.020-0.12-0.15-0.14-0.14-0.14-0.15-0.16-0.04
Dividend Paid 0000000000
Others 000.680000000
Net Cash Flow 0.05-0.020.05-0.05-0.0500.16-0.19-0.040.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.04-1.87-14.49-5.86-24.29-24.76-9.63-0.13-0.231.06
ROCE (%)0.5-0.37-7.45-1.38-6.7-4.73-0.082.272.421.18
Asset Turnover Ratio0.150.140.110.180.080.060.0500.030.12
PAT to CFO Conversion(x)2.67N/AN/AN/AN/AN/AN/A-INF-INF28
Working Capital Days
Receivable Days5646549537111,7952,6413,21505,8681,427
Inventory Days2673495684049051,2701,27101,890338
Payable Days2181604121413455774522,92057570

Vogue Textiles Ltd Stock News

Vogue Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vogue Textiles on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Vogue Textiles stood at ₹1.50.
The latest P/E ratio of Vogue Textiles as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vogue Textiles as of 01-Jan-1970 05:30 is 0.25.
The 52-week high of Vogue Textiles is ₹2.55 and the 52-week low is ₹2.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vogue Textiles is ₹0.28 ( Cr.) .

About Vogue Textiles Ltd

Vogue Textiles was incorporated in 1992 to manufacture Jaquard fabrics on sophisticated Shuttle-less Rapier Looms with state-of-the-art technology for exports.

The company understands the need for creativity & constant innovation, thus offering a wide range of home furnishings to turn mere houses into beautiful homes. The company has carved out a niche for itself in the fields of Handwoven and Premium Jacquard fabrics and is known for its quality craftsmanship, trend setting designs and resulting customer satisfaction.

Vogue gives top most priority to eco-friendly technology and labour welfare. The company strictly prohibits child labour and keeps taking ameliorative measures from time to time, to keep its entire work force in good state and ever motivated.

The management is pro-active and friendly and believes in giving its customers true value for money and cherishes long term relationships with them and this is what has brought the company to its current position of success.

Vogue, with great determination and a zest to serve the world with the very best has become an example in innovation, quality efficiency and customer satisfaction. The Company’s products are checked on a regular basis at the SGS/MTL, Taxan Labs. All products are assessed against international standards of quality and durability.

Facilities/Techniques used for Conducting Quality Control in the Company have developed stringent quality control measures to monitor the entire manufacturing process. All products come under the direct supervision of effective quality control parameters and are watched through the eye of the needle to provide customers with the 'Vogue touch of perfection' in every single piece manufactured by the company. Sample Availability and Policy Samples are available on request. However, as far as regular buyers are concerned, samples are available on a regular basis for any new developments. Vogue Textiles covers an array of products that come with a right blend of design, color, texture and substance.

Products manufactured by the company:

Vogue Textiles Ltd. is the company which manufactures inherently Flame Retardant Fabric ‘TREVIRA-CS’  and supplies it to complete Airlines sector in India & to various Indian Navy ships, Hotels, Auditorias etc.

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