VTX Industries Ltd - Stock Valuation and Financial Performance

Name: VTX Industries
Brand: VTX Industries

BSE: 532824 | NSE: VTXIND | Textile | Small Cap

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Data

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VTX Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.6 Cr.

52-wk low:

1.4

52-wk high:

1.4

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of VTX Industries:

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 ^P

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'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	5%	19.1%	10.3%	6.6%	0.1%	3.3%	5.2%	3.1%	7.8%	-45.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	81.4	96.9	147	134	118	113	165	189	176	45.9	21
Sales YoY Gr.	-	18.9%	52%	-8.9%	-11.9%	-4.2%	45.6%	14.6%	-6.7%	-74%	-
Adj EPS ⓘ	0.7	16.2	7.7	4.5	-5.6	1.6	3.7	-6.6	0.1	-90.5	-58
YoY Gr.	-	2082.4%	-52.4%	-41.5%	-223.6%	NA	128.1%	-281.4%	NA	-150883.3%	-
BVPS (₹) ⓘ	44.1	44.1	74.1	72.6	66.2	68.2	75.1	60.6	61.1	-69.4	-113.7
Adj Net Profit ⓘ	0.7	14.8	14	8.2	-10.1	2.9	6.6	-12	0.1	-164	-105
Cash Flow from Ops. ⓘ	-4.4	6.5	-2.4	-17	-10.5	28.3	25.7	39.5	52.8	25.7	-
Debt/CF from Ops. ⓘ	-10.8	11.3	-49.8	-9.1	-21.2	9.3	10.6	6.7	5.2	12.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	1.7	34.9	14.6	5.7	-7.5	2.3	5	-9.8	0.1	2186.4	63.4
Op. Profit Mgn % ⓘ	4.1	17.9	17.7	20.6	1.5	18	24.9	20.9	33.7	-65.2	-197.7
Net Profit Mgn % ⓘ	0.8	15.3	9.5	6.1	-8.6	2.6	4	-6.4	0.1	-357.9	-513.3
Debt to Equity ⓘ	1.2	1.8	0.9	1.2	1.9	2.1	2	2.4	2.5	-2.5	-
Working Cap Days ⓘ	400	396	322	453	585	614	444	400	480	1,509	821
Cash Conv. Cycle ⓘ	270	240	190	286	362	340	270	295	346	1,220	-2,064

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 - VTX Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-58	-114.9
TTM Sales (₹ Cr.)	20.5	49.5
BVPS (₹.) ⓘ	-113.7	-68.3
Reserves (₹ Cr.) ⓘ	-225	-142
P/BV ⓘ	-0.01	-0.02
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.43 / 1.43
All Time Low / High (₹)	1.28 / 92.50
Market Cap (₹ Cr.)	2.6
Equity (₹ Cr.)	18.2
Face Value (₹)	10
Industry PE ⓘ	28.9

Management X-Ray of VTX Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of VTX Industries

Analyst's Notes

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Key Ratios of VTX Industries

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'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	81.43	96.85	147.19	134.10	118.21	113.27	164.97	189.01	176.30	45.93
Operating Expenses ⓘ	78.11	79.51	121.19	106.48	117.65	94.40	123.90	149.52	116.93	78.65
Manufacturing Costs	39.16	33.52	51.78	48.86	48.19	41.31	55.25	45.20	36.78	15.95
Material Costs	19.51	27.41	52.03	31.98	37.08	25.84	32.11	56.97	40.99	35.05
Employee Cost	4.75	4.30	5.40	9.32	10.52	8.81	19.03	20.82	15.97	12.67
Other Costs ⓘ	14.69	14.28	11.97	16.31	21.86	18.44	17.51	26.53	23.18	14.99
Operating Profit ⓘ	3.33	17.34	25.99	27.63	0.56	18.87	41.07	39.49	59.37	-32.71
Operating Profit Margin (%)	4.1%	17.9%	17.7%	20.6%	0.5%	16.7%	24.9%	20.9%	33.7%	-71.2%
Other Income ⓘ	6.51	7.40	2.19	4.48	4.39	2.04	1.89	2.36	2.70	0.25
Interest ⓘ	5.14	6.91	8.08	14.69	15.06	13.34	20.34	34.80	42.06	46.55
Depreciation ⓘ	3.12	2.63	4.53	8.21	6.85	5.48	14.17	18.40	16.71	13.14
Exceptional Items ⓘ	0	0	0	0	-1.74	2.48	0	-22.34	-1.40	-138.46
Profit Before Tax ⓘ	1.58	15.21	15.57	9.20	-18.70	4.57	8.45	-33.69	1.91	-230.61
Tax ⓘ	0.12	0.05	0.35	0.76	-6.52	0.95	1.31	-7.46	1.08	6.35
Profit After Tax	1.46	15.16	15.22	8.44	-12.19	3.62	7.14	-26.23	0.83	-236.97
PAT Margin (%)	1.8%	15.7%	10.3%	6.3%	-10.3%	3.2%	4.3%	-13.9%	0.5%	-515.0%
Adjusted EPS (₹)	1.6	16.5	8.4	4.7	-6.7	2.0	3.9	-14.4	0.5	-130.0
Dividend Payout Ratio (%)	31%	6%	12%	17%	0%	25%	15%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	40.43	44.42	147.51	140.12	127.93	130.49	136.36	110.13	110.96	-126
Share Capital ⓘ	4.58	4.58	18.17	18.17	18.17	18.17	18.17	18.17	18.17	18.17
Reserves ⓘ	35.84	39.83	129.35	121.95	109.76	112.32	118.20	91.96	92.79	-144.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	47.42	73.61	117.05	154.73	223.19	263.79	245.33	226.47	239.58	260.48
Long Term Debt	47.42	73.61	117.05	154.73	223.19	263.79	129.81	99.49	74.50	51.87
Short Term Debt	0	0	0	0	0	0	115.52	126.98	165.09	208.62
Trade Payables	0	19.89	20.72	22.25	20.79	20.99	15.44	19.76	22.50	38.16
Others Liabilities ⓘ	40.21	9.27	18.54	21.58	9.20	13.28	39.80	55.16	60.22	102.26
Total Liabilities ⓘ	128.05	147.20	303.83	338.67	381.11	428.55	436.93	411.53	433.26	274.90
Fixed Assets
Gross Block	55.61	58.41	93.44	122.81	136.55	178.47	281.36	288.69	252.54	252.68
Accumulated Depreciation	28.45	29.38	32.29	38.03	44.88	47.70	60.04	78.36	82.26	95.40
Net Fixed Assetsⓘ	27.16	29.03	61.15	84.78	91.67	130.77	221.33	210.33	170.28	157.28
CWIP ⓘ	0.65	0	1.46	9.84	62.85	61.02	0	0	0	0
Investmentsⓘ	0.59	0.54	10.54	38.39	20.55	7.39	0.01	0.07	0.01	0.01
Inventories	36.88	47.98	69.31	87.59	87.65	93.80	118.50	125.24	150.97	36.01
Trade Receivables	27.60	38.64	45.10	57.67	44.04	37.06	48.73	48.32	91.39	66.17
Cash Equivalents	2.14	1.22	68.38	9.91	4.33	23.45	1.91	0.16	0.39	0.52
Others Assetsⓘ	33.04	29.79	47.87	50.51	70.02	75.07	46.45	27.41	20.22	14.91
Total Assets ⓘ	128.05	147.20	303.83	338.67	381.11	428.55	436.93	411.53	433.26	274.90

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	-4.40	6.54	-2.35	-17.02	-10.54	28.32	25.74	39.52	52.75	25.68
PBT ⓘ	1.58	12.39	15.57	9.20	-18.70	4.57	8.45	-33.69	1.91	-92.15
Adjustment ⓘ	7.90	8.99	11.57	17.78	24.78	18.75	32.95	75.24	59.02	59.69
Changes in Working Capital ⓘ	-8.12	-6.83	-24.49	-36.38	-12.89	8.79	-14.76	20.31	-8.14	196.86
Tax Paid ⓘ	-0.30	-0.10	-1.61	-3.07	-0.22	-0.88	-0.90	0	-0.05	-0.26
Cash Flow From Investing Activity ⓘ	-2.25	-3.65	-48.83	-61.01	-49.21	-22.46	-12.78	-7.15	23.08	0.10
Capex	-2.43	-3.76	-36.82	-36.45	-65.13	-32.83	-21.04	-7.40	22.78	-0.14
Net Investments	0	0.05	-10	-27.84	16.09	13.07	8.11	-0.05	0.05	0
Others ⓘ	0.18	0.06	-2.01	3.29	-0.17	-2.70	0.14	0.30	0.25	0.24
Cash Flow From Financing Activityⓘ	5.28	-3.80	118.34	19.55	54.17	13.26	-16.33	-34.11	-75.60	-25.65
Net Proceeds from Shares ⓘ	0	0	90	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	-2.65	-0.21	-0.21	0	0	0	0	0	0
Interest Paid ⓘ	0	-6.47	-7.30	-13.17	-11.15	-27.91	-21.41	-26.49	-42.06	-46.55
Dividend Paid ⓘ	-0.54	-0.53	-1.04	-2.12	-1.45	-0.26	-1.06	-1.08	0	0
Others ⓘ	5.81	5.86	36.89	35.05	66.77	41.43	6.14	-6.53	-33.55	20.90
Net Cash Flow ⓘ	-1.37	-0.91	67.16	-58.48	-5.58	19.12	-3.37	-1.74	0.22	0.13

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	3.6	37.52	17.39	6.33	-9.66	2.97	5.49	-21.28	0.75	N/A
ROCE (%)	7.89	21.91	12.93	8.88	-1.16	4.9	7.23	0.28	11.54	N/A
Asset Turnover Ratio	0.67	0.7	0.65	0.42	0.33	0.28	0.38	0.45	0.42	0.13
PAT to CFO Conversion(x)	-3.01	0.43	-0.15	-2.02	N/A	7.82	3.61	N/A	63.55	N/A
Working Capital Days
Receivable Days	122	125	104	140	157	131	95	94	145	626
Inventory Days	148	160	145	214	271	292	235	235	286	743
Payable Days	0	132	142	245	212	295	207	113	188	316

VTX Industries Ltd Stock News

VTX Industries Ltd FAQs

What is the share price of VTX Industries?

Company share prices are keep on changing according to the market conditions. The closing price of VTX Industries on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of VTX Industries?

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 VTX Industries stood at ₹2.60.

What is the P/E ratio of VTX Industries?

The latest P/E ratio of VTX Industries as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of VTX Industries?

The latest P/B ratio of VTX Industries as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of VTX Industries?

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

What is the TTM revenue of VTX Industries?

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

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 companyâ€™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 companyâ€™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.