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VTM share price

VTM Ltd.

NSE: VTMLTD BSE: 532893 SECTOR: Textile - Weaving  10k   34   2

70.54
+1.53 (2.22%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 72.8

Today's Low

₹ 69

52 Week High

₹ 79

52 Week Low

₹ 50.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

283.77 Cr.

Enterprise Value

284.37 Cr.

No. of Shares

4.02 Cr.

P/E

15.51

P/B

1.08

Face Value

₹ 1

Div. Yield

0.99 %

Book Value (TTM)

₹  65.38

CASH

3.23 Cr.

DEBT

3.84 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  4.55

Sales Growth

7.73%

ROE

3.81 %

ROCE

5.37%

Profit Growth

-38.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.73%
3 Year9.14%
5 Year4.86%

Profit Growth

1 Year-38.62%
3 Year-8.94%
5 Year3.25%

ROE%

1 Year3.81%
3 Year5%
5 Year5.28%

ROCE %

1 Year5.37%
3 Year6.49%
5 Year7.07%

Debt/Equity

0.0156

Price to Cash Flow

13.19

Interest Cover Ratio

15.9617532782904

CFO/PAT (5 Yr. Avg.)

1.33134636796865

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 75 0
Dec 2023 75 0
Sep 2023 75 0
Jun 2023 75 0
Mar 2023 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 2.4773 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.9617532782904.
  • The company has an efficient Cash Conversion Cycle of 73.5587729336048 days.
  • Company has a healthy liquidity position with current ratio of 12.959480992488.
  • The company has a good cash flow management; CFO/PAT stands at 1.33134636796865.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -8.94299503351822% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.14428620349956% for the Past 3 years.
  • Company has a poor ROE of 5.00359001921257% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 53.21 46.11 47.24 51.03 63.77
Total Expenditure 48.63 39.46 38.88 44.17 59.64
Operating Profit 4.58 6.65 8.36 6.85 4.13
Other Income 1.75 2.66 1.66 1.48 1.51
Interest 0.16 0.28 0.13 0.25 0.29
Depreciation 2.48 2.57 2.64 2.08 1.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.7 6.46 7.25 6 3.75
Tax 0.88 1.34 2.22 1.39 0.22
Profit After Tax 2.82 5.12 5.04 4.61 3.52
Adjusted EPS (Rs) 0.7 1.27 1.25 1.15 0.88

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 159.8 160.53 142.63 193.75 208.72
Total Expenditure 144.67 144.12 126.29 170.59 191.56
Operating Profit 15.13 16.41 16.34 23.15 17.17
Other Income 6.83 8.69 4.52 5.16 5.78
Interest 1.14 1.1 0.85 1.05 0.82
Depreciation 6.82 7.63 7.66 9.2 9.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.01 16.37 12.35 18.06 12.32
Tax 3.79 4.26 2.56 3.17 3.18
Net Profit 10.22 12.1 9.79 14.89 9.14
Adjusted EPS (Rs.) 2.54 3.01 2.43 3.7 2.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.02 4.02 4.02 4.02 4.02
Total Reserves 193.48 199.36 215.07 230.33 241.19
Borrowings 5.04 6.43 5.94 4.28 2.23
Other N/C liabilities 9.1 11.75 12.58 11.44 11.86
Current liabilities 8.9 15.9 11.26 14.4 10.1
Total Liabilities 220.54 237.47 248.87 264.48 269.41
Assets
Net Block 87.6 95.95 99.2 97.22 94.77
Capital WIP 0.24 0.09 2.92 0 0.11
Intangible WIP 0 0 0 0 0
Investments 18.22 20.63 27.27 30.29 36.24
Loans & Advances 5.58 5.49 4.82 5.11 7.32
Other N/C Assets 0 0.02 0.02 0.03 0.03
Current Assets 108.89 115.29 114.64 131.82 130.94
Total Assets 220.54 237.47 248.87 264.48 269.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 14.01 16.37 12.35 18.06 12.32
Adjustment 1.57 0.45 4.24 5.77 5.58
Changes in Assets & Liabilities -2.68 13 -2.37 -11.66 6.84
Tax Paid -3.2 -4.73 -2.89 -5.06 -3.22
Operating Cash Flow 9.69 25.09 11.33 7.11 21.52
Investing Cash Flow -3 -19.73 -9.19 -1.07 -12.86
Financing Cash Flow -7.49 -7.39 -1.2 -7 -6.92
Net Cash Flow -0.8 -2.03 0.94 -0.97 1.74

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 75.00 75.00 75.00 75.00 75.00
k.thiagarajan 0.38 0.38 0.38 0.38 1.84
smt radha kannan - - - 2.17 2.17
sree devikarumari finance... - - - - 3.32
sree thiagaraja finance p... - - - - 3.74
t.kannan,partner, karumut... - 15.39 15.39 15.39 15.39
t.kannan,partner,avittam ... - 18.64 18.64 18.64 18.64
t.kannan,partner,guruvayo... - 18.69 18.69 18.69 18.69
t.kannan,partner,thirumag... - 4.54 4.54 4.54 4.54
thiagarajar mills private... - - - - 6.66
smt uma kannan - - 1.46 1.46 -
sree devikarumari finance... 3.32 3.32 3.32 3.32 -
sree thiagaraja finance p... 3.74 3.74 3.74 3.74 -
thiagarajar mills pvt ltd... 6.66 6.66 6.66 6.66 -
radha kannan 2.17 2.17 2.17 - -
t.kannan 58.72 1.46 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.00 25.00 25.00 25.00 25.00
bina nikhil merchant - - - 1.11 1.09
investor education and pr... - - - 2.15 2.15
nikhil jaisingh merchant - 1.39 1.30 1.63 1.42
deesha leasecon pvt ltd 2.58 2.58 2.73 2.83 -
investor education and pr... 1.98 1.98 1.98 - -
nikhil jaisngh merchant 1.39 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

VTM informs about outcome of board meeting24 May 2024, 10:25AM VTM - Quaterly Results23 May 2024, 3:08PM VTM - Quaterly Results23 May 2024, 3:08PM VTM - Quaterly Results23 May 2024, 3:08PM VTM informs about PCS certificate 15 Apr 2024, 10:58AM VTM informs about disclosure 29 Feb 2024, 2:38PM VTM - Quaterly Results7 Feb 2024, 6:16PM VTM - Quaterly Results7 Feb 2024, 6:16PM VTM informs about closure of trading window1 Jan 2024, 12:53PM VTM - Quaterly Results28 Jul 2023, 1:46PM VTM - Quaterly Results28 Jul 2023, 1:46PM VTM - Quaterly Results28 Jul 2023, 1:46PM VTM informs about board meeting18 Jul 2023, 5:20PM VTM informs about appointment of company secretary 14 Jun 2023, 4:55PM VTM informs about resignation of CFO14 Jun 2023, 3:04PM VTM informs about dividend 4 May 2023, 12:03PM VTM informs about disclosure of related party transactions4 May 2023, 10:32AM VTM - Quaterly Results3 May 2023, 11:43PM VTM - Quaterly Results3 May 2023, 11:43PM VTM informs about PCS certificate28 Apr 2023, 2:05PM VTM - Quaterly Results11 Feb 2023, 12:50PM VTM - Quaterly Results11 Feb 2023, 12:50PM VTM - Quaterly Results11 Feb 2023, 12:50PM VTM - Quaterly Results28 Oct 2022, 1:56PM VTM - Quaterly Results28 Oct 2022, 1:56PM VTM - Quaterly Results28 Oct 2022, 1:56PM VTM - Quaterly Results1 Aug 2022, 1:49PM VTM - Quaterly Results1 Aug 2022, 1:49PM VTM - Quaterly Results1 Aug 2022, 1:49PM VTM informs about related party transactions 7 May 2022, 11:59AM VTM - Quaterly Results25 Apr 2022, 2:18PM VTM - Quaterly Results25 Apr 2022, 2:18PM VTM - Quaterly Results25 Apr 2022, 2:18PM VTM informs about disclosure30 Oct 2021, 2:11PM VTM informs about disclosure of related party transactions30 Oct 2021, 11:54AM VTM informs about PCS certificate27 Oct 2021, 3:20PM VTM informs about board meeting21 Oct 2021, 10:41AM VTM informs about board meeting18 Oct 2021, 12:17PM VTM informs about compliance certificate13 Oct 2021, 12:39PM VTM submits compliance certificate13 Oct 2021, 10:31AM VTM informs about revised outcome 5 May 2021, 1:35PM VTM informs about secretarial compliance report23 Apr 2021, 10:58AM VTM informs about compliance certificate17 Apr 2021, 11:29AM VTM informs about resignation of CFO2 Nov 2020, 1:35PM VTM informs about board meeting21 Oct 2020, 5:15PM VTM informs about scrutiniser report7 Aug 2020, 10:43AM VTM fixes book closure for AGM13 Jun 2020, 10:20AM

VTM Stock Price Analysis and Quick Research Report. Is VTM an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

VTM stock price today is Rs 70.54. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse VTM . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). VTM has a PE ratio of 15.5121607951797 which is high and comparatively overvalued .

  • Share Price: - The current share price of VTM is Rs 70.54. One can use valuation calculators of ticker to know if VTM share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. VTM has ROA of 3.42330803647438 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. VTM has a Current ratio of 12.959480992488 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. VTM has a ROE of 3.81105336008518 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. VTM has a Debt to Equity ratio of 0.0156 which means that the company has low proportion of debt in its capital.

  • Sales growth: - VTM has reported revenue growth of 7.7313995199876 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of VTM for the current financial year is 8.22578311475142 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for VTM is Rs 0.7 and the yield is 0.9923 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of VTM is Rs 4.5474 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of VTM in Ticker for free. Also, one can get the intrinsic value of VTM by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about VTM
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