MoneyWorks4Me

VTX Industries Ltd (VTXIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532824 NSE: VTXIND Textile | Small Cap | VTX Industries Share Price

BSE Share Price
Not Listed

VTX Industries Ltd (VTXIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532824 NSE: VTXIND Textile | Small Cap | VTX Industries Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-114.9
TTM Sales
₹49.5 Cr.
Book Value per Share
₹-68.3
P/E Ratio
0.00
Industry PE
36
Price to Book (P/B)
-0.02
Price to Sales (P/S)
0.05
EV/EBITDA
-7.93
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-56.27%
Return on Assets (ROA)
-61.04%
Operating Profit Margin
-64.9%
Net Profit Margin
-421.66%
Gross Profit Margin
-176%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-73.95%
Operating Profit Growth (1 Year)
-
-174.9%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
47.70%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-142 Cr.
Equity
₹18.2 Cr.
Face Value
₹10
All Time Low / High
₹1.28 / 92.50

VTX Industries stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % ⓘ7.9%21.9%12.9%8.9%-1.2%4.9%7.2%0.3%11.5%-63.8%-

Growth Parameters ⓘ

Sales ⓘ81.496.914713411811316518917645.921
Sales YoY Gr.-18.9%52%-8.9%-11.9%-4.2%45.6%14.6%-6.7%-74%-
Adj EPS ⓘ0.716.27.74.5-5.61.63.7-6.60.1-90.5-58
YoY Gr.-2082.4%-52.4%-41.5%-223.6%NA128.1%-281.4%NA-150883.3%-
BVPS (₹) ⓘ44.144.174.172.666.268.275.160.661.1-69.4-113.7
Adj Net
Profit ⓘ
0.714.8148.2-10.12.96.6-120.1-164-105
Cash Flow from Ops. ⓘ-4.46.5-2.4-17-10.528.325.739.552.825.7-
Debt/CF from Ops. ⓘ-10.811.3-49.8-9.1-21.29.310.66.75.212.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-6.2%-17.2%-34.7%-74%
Adj EPS ⓘ-270.6%NA-391.6%-150883.3%
BVPSⓘ-205.2%-200.9%-197.4%-213.6%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity % ⓘ
1.734.914.65.7-7.52.35-9.80.12186.463.4
Op. Profit
Mgn % ⓘ
4.117.917.720.61.51824.920.933.7-65.2-197.7
Net Profit
Mgn % ⓘ
0.815.39.56.1-8.62.64-6.40.1-357.9-513.3
Debt to
Equity ⓘ
1.21.80.91.21.92.122.42.5-2.5-
Working Cap
Days ⓘ
4003963224535856144444004801,509821
Cash Conv.
Cycle ⓘ
2702401902863623402702953461,220-2,064

Valuation of VTX Industries - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales90.14100.14141.16144.48137.55116.08165.14190.20177.0549.50
Operating Expenses ⓘ + 87.2282.61115.59116.43143.76100.60127.89155.22123.0389.96
Manufacturing Costs39.1633.5251.8148.8748.2041.3155.2545.2036.8015.95
Material Costs21.9927.2342.4936.6850.9330.9031.9156.3939.4036.96
Employee Cost 4.754.305.409.3210.528.8119.0320.9916.1512.86
Other Costs ⓘ 21.3117.5615.8921.5634.1219.5821.7032.6430.6924.19
Operating Profit ⓘ 2.9217.5325.5728.05-6.2115.4837.2634.9754.02-40.46
Operating Profit Margin (%) 3.2%17.5%18.1%19.4%-4.5%13.3%22.6%18.4%30.5%-81.7%
Other Income ⓘ + 6.527.432.204.504.543.171.892.482.140.25
Exceptional Items ⓘ 0000-1.742.480-22.34-1.40-102.11
Interest ⓘ 5.146.988.1214.7315.1113.3520.3634.8742.0646.93
Depreciation ⓘ 3.202.664.568.216.895.5114.1818.4016.7113.14
Profit Before Tax ⓘ 1.1015.3215.099.61-25.422.264.61-38.16-4-202.38
Tax ⓘ 0.120.050.350.76-6.520.951.31-7.461.086.35
Profit After Tax 0.9815.2714.748.85-18.901.323.30-30.70-5.08-208.74
PAT Margin (%) 1.1%15.3%10.4%6.1%-13.7%1.1%2.0%-16.1%-2.9%-421.0%
Adjusted EPS (₹)1.116.78.14.9-10.40.71.8-16.9-2.8-114.0
Dividend Payout Ratio (%)46.90%6%12.30%16.40%0%69.10%33%0%0%0%
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 39.8143.90146.41139.53120.63120.89120.4789.7784.68-124.05
Share Capital ⓘ 4.584.5818.1718.1718.1718.1718.1718.1718.1718.17
Reserves ⓘ 35.2239.32128.25121.36102.46102.72102.3071.6066.51-142.22
Debt +47.5873.98118.10155.63224.06264.34245.33226.47239.58260.48
Long Term Debt47.5873.98118.10155.63224.06264.34129.8199.4974.5051.87
Short Term Debt000000115.52126.98165.09208.62
Minority Interest0000000000
Trade Payables015.6120.4428.2721.8219.8719.7621.7125.8632
Others Liabilities ⓘ 39.8013.0918.5421.589.2013.2839.8555.8861.22104.11
Total Liabilities ⓘ 127.18146.57303.50345.02375.72418.38425.40393.83411.34272.54

Fixed Assets

Net Fixed Assets ⓘ +27.2029.6762.5986.2293.07132.13222.58211.57171.53158.54
Gross Block55.9059.3195.17124.54138.29180.21282.61290.01253.87254.01
Accumulated Depreciation28.7029.6432.5838.3245.2248.0760.0478.4482.3495.47
CWIP ⓘ 0.6501.469.8462.8561.020000
Investments ⓘ 0.440.4410.4438.2920.457.3800.0600
Inventories39.6150.8981.76101.6395.4097.90123.27130.59157.9241.04
Trade Receivables22.5530.4928.2246.6125.1820.4430.2023.3360.9956.97
Cash Equivalents 3.625.2871.1311.868.6324.432.030.870.671.08
Others Assets ⓘ 33.1129.8047.8950.5870.1375.0847.3227.4120.2214.91
Total Assets ⓘ 127.18146.57303.50345.02375.72418.38425.40393.83411.34272.54
PARTICULARSMar'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity ⓘ + 2.5910.24-2.97-17.69-8.3325.3310.4940.1852.2926.35
PBT ⓘ 4.0712.5015.099.61-25.422.264.61-38.16-4-100.27
Adjustment ⓘ 6.869.0611.6117.7624.6818.7033.8075.3159.0260.07
Changes in Working Capital ⓘ -2.58-3.3-24.66-37.44-3.868.16-27.0225.37-2.69168.91
Tax Paid ⓘ -0.23-0.10-1.61-3.07-0.22-0.88-0.900-0.05-0.26
Cash Flow From Investing Activity ⓘ + -4.44-4.94-50.18-60.99-49.06-22.46-12.79-7.1523.120.10
Capex -4.49-5.02-38.18-36.45-65.13-32.83-21.04-7.4022.82-0.14
Net Investments 00-10-27.8416.0913.078.11-0.050.050
Others ⓘ 0.050.08-23.31-0.02-2.700.140.300.250.24
Cash Flow From Financing Activity ⓘ + 3.49-3.6511919.4054.1612.93-20.10-34.18-75.61-26.03
Net Proceeds from Shares ⓘ 10.870900000000
Net Proceeds from Borrowing ⓘ 0-2.85-0.21-0.21000000
Interest Paid ⓘ 0-6.53-7.33-13.17-11.15-27.91-21.41-26.56-42.06-46.93
Dividend Paid ⓘ -0.33-0.53-1.04-2.12-1.45-0.26-1.06-1.0800
Others ⓘ -7.056.2737.5834.9066.7641.102.36-6.53-33.5620.90
Net Cash Flow ⓘ 1.641.6665.85-59.27-3.2315.80-22.40-1.16-0.200.41
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)2.4438.33176.68-15.471.162.81-29.21-5.83N/A
ROCE (%)7.3522.1612.79.04-3.34.366.47-0.8810.63N/A
Asset Turnover Ratio0.750.730.630.450.380.290.390.460.440.14
PAT to CFO Conversion(x)2.640.67-0.2-2N/A19.193.18N/AN/AN/A
Working Capital Days
Receivable Days93.6096.7075.9094.5095.3071.705651.4086.90434.90
Inventory Days139.50164.90171.50231.60261.40303.90244.40243.60297.40733.50
Payable Days0104.60154.80242.40179.50246.30226.70134.20220.40285.70

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VTX Industries Ltd FAQs

The current trading price of VTX Industries 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 31-Dec-1969 the market cap of VTX Industries stood at ₹2.60 Cr

The latest P/E ratio of VTX Industries as of 31-Dec-1969 is 0.00.

The latest P/B ratio of VTX Industries as of 31-Dec-1969 is -0.01.

The 52-week high of VTX Industries is ₹1.43 and the 52-week low is ₹1.43.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VTX Industries is ₹20.54 ( Cr.) .

Data is not available for this company.

No data found

No data found

About VTX Industries Ltd

Vijayeswari Textiles, incorporated in 1954, is well known as VTX. From a small generic yarn manufacturer at inception, VTX has grown into a fine count spinner able to sell and compete in all the prime markets in the world.

Vijayeswari Textiles started as a yarn manufacturer and soon developed a reputation for spinning super fine cotton yarns made exclusively from selected, longstaple cotton grown in India, Egypt and America.

The company also produces linen/ cotton and silk cotton blended fabrics. VTX expanded into sophisticated weaving, finishing and sewing focusing on home fashions.

Today, Vijayeswari Textiles generates annual sales of more the $30 million on its finished home textiles, including sheets pillow, shams, duvet covers, quilts matelasse coverlets, blankets and throws.

VTX is a vertically integrated company with a complete range of modern machinery and more than 3,200 employees. In spinning, the company’s 50,000 spindles produce 1,260 tonnes of yarn every year. Weaving equipment ranges from basic shuttleless looms to sophisticated electronically controlled jacquard looms.

VTX owns a complete range of customized sewing machines that produce high-quality finished products at affordable prices. Many of the company’s bed linen products are embellished with fancy embroidery, pin-tucking, pleating, crochet and decorative quilting using state-of-the-art German and Belgian machinery.

VTX factories produce 2.8 million units annually and the company is currently investing in its new facilities that will double its capacity to address the marketing needs.

The company owns brands such as Genuisa Cotton and KottonD'or.

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