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VTM share price

VTM Ltd.

NSE: VTMLTD BSE: 532893 SECTOR: Textile - Weaving  13k   38   2

136.95
-3.50 (-2.49%)
BSE: Today, 01:54 PM

Price Summary

Today's High

₹ 143.5

Today's Low

₹ 133.45

52 Week High

₹ 140.65

52 Week Low

₹ 55.71

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

550.92 Cr.

Enterprise Value

552.95 Cr.

No. of Shares

4.02 Cr.

P/E

23.81

P/B

1.99

Face Value

₹ 1

Div. Yield

0.73 %

Book Value (TTM)

₹  68.82

CASH

1.6 Cr.

DEBT

3.63 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  5.75

Sales Growth

-0.36%

ROE

7.2 %

ROCE

9.46%

Profit Growth

100.17 %

* 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

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* 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 Year-0.36%
3 Year13.39%
5 Year5.41%

Profit Growth

1 Year100.17%
3 Year23.18%
5 Year12.36%

ROE%

1 Year7.2%
3 Year5.86%
5 Year5.65%

ROCE %

1 Year9.46%
3 Year7.66%
5 Year7.46%

Debt/Equity

0.0138

Price to Cash Flow

-44.28

Interest Cover Ratio

25.924

CFO/PAT (5 Yr. Avg.)

0.819228115640929

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Dec 2023 75.00 0.00
Sep 2023 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.1759885346162% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 25.924.
  • Company’s PEG ratio is 0.23770365973877.
  • The company has an efficient Cash Conversion Cycle of 81.6601 days.
  • Company has a healthy liquidity position with current ratio of 6.7551.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor revenue growth of 13.394319983993% for the Past 3 years.
  • Company has a poor ROE of 5.85857935944706% over the past 3 years.
  • Company has negative cash flow from operations of -12.4418.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 47.24 51.03 63.77 59.14 73.17
Total Expenditure 38.88 44.17 59.64 50.88 59.81
Operating Profit 8.36 6.85 4.13 8.27 13.36
Other Income 1.66 1.48 1.51 1.34 2.08
Interest 0.13 0.25 0.29 0.18 0.28
Depreciation 2.64 2.08 1.61 2.27 2.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.25 6 3.75 7.16 12.84
Tax 2.22 1.39 0.22 1.93 3.07
Profit After Tax 5.04 4.61 3.52 5.23 9.77
Adjusted EPS (Rs) 1.25 1.15 0.88 1.3 2.43

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 160.53 142.63 193.75 208.72 207.97
Total Expenditure 144.12 126.29 170.59 191.56 181.97
Operating Profit 16.41 16.34 23.15 17.17 25.99
Other Income 8.69 4.52 5.16 5.78 7.31
Interest 1.1 0.85 1.05 0.82 0.94
Depreciation 7.63 7.66 9.2 9.81 8.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.37 12.35 18.06 12.32 23.46
Tax 4.26 2.56 3.17 3.18 5.17
Net Profit 12.1 9.79 14.89 9.14 18.29
Adjusted EPS (Rs.) 3.01 2.43 3.7 2.27 4.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.02 4.02 4.02 4.02 4.02
Total Reserves 199.36 215.07 230.33 241.19 258.99
Borrowings 6.43 5.94 4.28 2.23 0.84
Other N/C liabilities 11.75 12.58 11.44 11.86 11.87
Current liabilities 15.9 11.26 14.4 10.1 22.66
Total Liabilities 237.47 248.87 264.48 269.41 298.38
Assets
Net Block 95.95 99.2 97.22 94.77 97.9
Capital WIP 0.09 2.92 0 0.11 0.6
Intangible WIP 0 0 0 0 0
Investments 20.63 27.27 30.29 36.24 40.81
Loans & Advances 5.49 4.82 5.11 7.32 5.99
Other N/C Assets 0.02 0.02 0.03 0.03 0.03
Current Assets 115.29 114.64 131.82 130.94 153.06
Total Assets 237.47 248.87 264.48 269.41 298.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 16.37 12.35 18.06 12.32 23.46
Adjustment 0.45 4.24 5.77 5.58 3.11
Changes in Assets & Liabilities 13 -2.37 -11.66 6.84 -32.94
Tax Paid -4.73 -2.89 -5.06 -3.22 -6.07
Operating Cash Flow 25.09 11.33 7.11 21.52 -12.44
Investing Cash Flow -19.73 -9.19 -1.07 -12.86 15.8
Financing Cash Flow -7.39 -1.2 -7 -6.92 -4.96
Net Cash Flow -2.03 0.94 -0.97 1.74 -1.6

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 75.00 75.00 75.00 75.00 75.00
k.thiagarajan 0.38 0.38 1.84 1.84 1.84
radha kannan 2.17 - - 2.17 2.17
sree devikarumari finance... - - 3.32 3.32 3.32
sree thiagaraja finance p... - - 3.74 3.74 3.74
t.kannan,partner, karumut... 15.39 15.39 15.39 15.39 15.39
t.kannan,partner,avittam ... 18.64 18.64 18.64 18.64 18.64
t.kannan,partner,guruvayo... 18.69 18.69 18.69 18.69 18.69
t.kannan,partner,thirumag... 4.54 4.54 4.54 4.54 4.54
thiagarajar mills private... - - 6.66 6.66 6.66
smt radha kannan - 2.17 2.17 - -
smt uma kannan 1.46 1.46 - - -
sree devikarumari finance... 3.32 3.32 - - -
sree thiagaraja finance p... 3.74 3.74 - - -
thiagarajar mills pvt ltd... 6.66 6.66 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.00 25.00 25.00 25.00 25.00
bina nikhil merchant - 1.11 1.09 1.09 1.07
deesha leasecon pvt ltd 2.73 2.83 - - 2.90
investor education and pr... 1.98 - - 2.15 2.15
nikhil jaisingh merchant 1.30 1.63 1.42 1.45 1.46
deesha leasecon private l... - - - 3.05 -
investor education and pr... - 2.15 2.15 - -

Ratings & Research Reports

Company Presentations

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Company News

VTM - Quaterly Results 11 Nov, 6:49 PM VTM - Quaterly Results 11 Nov, 6:49 PM VTM - Quaterly Results 7 Aug, 12:09 PM VTM - Quaterly Results 7 Aug, 12:09 PM VTM - Quaterly Results 7 Aug, 12:09 PM VTM informs about trading window closure 3 Jul, 3:22 PM VTM informs about annual report 3 Jul, 2:21 PM VTM informs about outcome of board meeting 24 May, 10:25 AM VTM - Quaterly Results 23 May, 3:08 PM VTM - Quaterly Results 23 May, 3:08 PM VTM - Quaterly Results 23 May, 3:08 PM VTM informs about PCS certificate 15 Apr, 10:58 AM VTM informs about disclosure 29 Feb, 2:38 PM VTM - Quaterly Results 7 Feb, 6:16 PM VTM - Quaterly Results 7 Feb, 6:16 PM VTM informs about closure of trading window 1 Jan, 12:53 PM VTM - Quaterly Results 28 Jul, 1:46 PM VTM - Quaterly Results 28 Jul, 1:46 PM VTM - Quaterly Results 28 Jul, 1:46 PM VTM informs about board meeting 18 Jul, 5:20 PM VTM informs about appointment of company secretary 14 Jun, 4:55 PM VTM informs about resignation of CFO 14 Jun, 3:04 PM VTM informs about dividend 4 May, 12:03 PM VTM informs about disclosure of related party transactions 4 May, 10:32 AM VTM - Quaterly Results 3 May, 11:43 PM VTM - Quaterly Results 3 May, 11:43 PM VTM informs about PCS certificate 28 Apr, 2:05 PM VTM - Quaterly Results 11 Feb, 12:50 PM VTM - Quaterly Results 11 Feb, 12:50 PM VTM - Quaterly Results 11 Feb, 12:50 PM VTM - Quaterly Results 28 Oct, 1:56 PM VTM - Quaterly Results 28 Oct, 1:56 PM VTM - Quaterly Results 28 Oct, 1:56 PM VTM - Quaterly Results 1 Aug, 1:49 PM VTM - Quaterly Results 1 Aug, 1:49 PM VTM - Quaterly Results 1 Aug, 1:49 PM VTM informs about related party transactions 7 May, 11:59 AM VTM - Quaterly Results 25 Apr, 2:18 PM VTM - Quaterly Results 25 Apr, 2:18 PM VTM - Quaterly Results 25 Apr, 2:18 PM VTM informs about disclosure 30 Oct, 2:11 PM VTM informs about disclosure of related party transactions 30 Oct, 11:54 AM VTM informs about PCS certificate 27 Oct, 3:20 PM VTM informs about board meeting 21 Oct, 10:41 AM VTM informs about board meeting 18 Oct, 12:17 PM VTM informs about compliance certificate 13 Oct, 12:39 PM VTM submits compliance certificate 13 Oct, 10:31 AM VTM informs about revised outcome 5 May, 1:35 PM VTM informs about secretarial compliance report 23 Apr, 10:58 AM VTM informs about compliance certificate 17 Apr, 11:29 AM

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 137.75. 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 23.9502738416065 which is high and comparatively overvalued .

  • Share Price: - The current share price of VTM is Rs 137.75. 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 6.4432 % 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 6.7551 .

  • 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 7.1984 % .(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 0.0138 which means that the company has low proportion of debt in its capital.

  • Sales growth: - VTM has reported revenue growth of -0.3635 % 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 12.4995251616254 %.

  • 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 1 and the yield is 0.7299 %.

  • 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 5.7515 . 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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