Victoria Mills Ltd - Stock Valuation and Financial Performance

BSE: 503349 | NSE: | Construction - Real Estate | Small Cap

Victoria Mills Share Price

7,143 337.00 4.95%
as on 21-Nov'24 16:59

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Victoria Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
67.1 Cr.
52-wk low:
3,460
52-wk high:
9,637.1

Is Victoria Mills Ltd an attractive stock to invest in?

1. Is Victoria Mills Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Victoria Mills Ltd is a below average quality company.

2. Is Victoria Mills Ltd undervalued or overvalued?

The key valuation ratios of Victoria Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Victoria Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Victoria Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Victoria Mills:

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.
Victoria Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.7%61.5%3.1%3.9%8.8%-2%7.3%-3.8%6.1%2.1%-
Value Creation
Index
-0.73.4-0.8-0.7-0.4-1.1-0.5-1.3-0.6-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 005.38.819017.9024.41714
Sales YoY Gr.-NANA66.7%117.1%-100%NA-100%NA-30.4%-
Adj EPS -17.2-45.471.877.6260.4-73.3258.2-173.3237.473.9-144.7
YoY Gr.-NANA8.1%235.7%-128.2%NA-167.1%NA-68.9%-
BVPS (₹) 2,021.83,204.63,6323,780.93,977.13,494.34,481.34,608.65,4556,419.67,040.9
Adj Net
Profit
-0.2-0.50.70.82.6-0.72.5-1.72.30.7-1
Cash Flow from Ops. -6-5.8-3.84.813.4-12.413.7-18.22-16.8-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-2.2%-1.6%-30.4%
Adj EPS NA-22.3%-34.1%-68.9%
BVPS13.7%10.1%12.7%17.7%
Share Price 13.6% 30.6% 34.4% 93.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.9-1.72.12.16.7-26.5-3.84.71.2-2.2
Op. Profit
Mgn %
00-0.81.813.107.506.3-1.37.8
Net Profit
Mgn %
0013.58.713.5014.309.64.3-10.1
Debt to
Equity
00000000000
Working Cap
Days
001,502792159014103557910
Cash Conv.
Cycle
001,071634125012703387390

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -1.63%

Net Profit has been subdued in last 3 years -34.10%

Sales growth is not so good in last 4 quarters at -29.12%

Latest Financials - Victoria Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -144.7 494.4
TTM Sales (₹ Cr.) 14.2 41.4
BVPS (₹.) 7,040.9 6,088.4
Reserves (₹ Cr.) 68 59
P/BV 0.97 1.12
PE 0.00 13.77
From the Market
52 Week Low / High (₹) 3460.00 / 9637.10
All Time Low / High (₹) 31.30 / 9637.10
Market Cap (₹ Cr.) 67.1
Equity (₹ Cr.) 1
Face Value (₹) 100
Industry PE 72.9

Management X-Ray of Victoria Mills:

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 Victoria Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales005.258.7519017.86024.4417
Operating Expenses 1.323.195.298.6016.521.6616.522.1222.8917.23
Manufacturing Costs0.040.030.030.040.030.040.040.030.030.04
Material Costs003.937.1114.82014.82020.6014.41
Employee Cost 0.440.400.740.700.790.940.991.131.221.37
Other Costs 0.842.750.600.750.880.680.680.961.041.42
Operating Profit -1.32-3.19-0.040.152.48-1.661.34-2.121.55-0.23
Operating Profit Margin (%) ---0.8%1.8%13.1%-7.5%-6.3%-1.3%
Other Income 2.1419.071.091.300.911.021.660.541.611.58
Interest 0000000000
Depreciation 0.080.030.020.020.040.080.120.120.130.13
Exceptional Items 0000000000
Profit Before Tax 0.7415.851.031.433.35-0.722.88-1.703.031.22
Tax 0.173.600.330.360.770.010.340.010.690.49
Profit After Tax 0.5712.250.711.072.59-0.722.54-1.712.340.73
PAT Margin (%) --13.5%12.2%13.6%-14.2%-9.6%4.3%
Adjusted EPS (₹)58.11,243.071.8108.7262.5-73.3258.2-173.0237.473.9
Dividend Payout Ratio (%)86%4%70%46%19%-68%19%-29%21%68%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 19.9331.5835.8037.2639.2034.4444.1745.4253.7663.27
Share Capital 0.990.990.990.990.990.990.990.990.990.99
Reserves 18.9430.6034.8136.2838.2133.4543.1844.4452.7862.29
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 3.716.797.192.482.522.582.987.6113.6118.66
Total Liabilities 23.6438.3742.9939.7441.7237.0247.1453.0367.3781.94

Fixed Assets

Gross Block1.101.051.051.121.151.691.691.741.971.97
Accumulated Depreciation0.800.780.790.680.590.670.780.831.151.28
Net Fixed Assets0.300.270.250.450.561.020.910.920.820.68
CWIP 0000000000
Investments 5.5618.1518.9124.5937.4122.0144.1130.0338.7233.15
Inventories4.1613.4817.3413.05012.45020.7124.5544.31
Trade Receivables1.70000000000
Cash Equivalents 0.210.320.240.331.550.921.430.831.490.75
Others Assets11.716.156.241.322.200.620.690.551.793.04
Total Assets 23.6438.3742.9939.7441.7237.0247.1453.0367.3781.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -6-5.75-3.834.8113.40-12.4313.67-18.192.01-16.80
PBT 0.7415.851.031.433.35-0.722.58-1.712.340.73
Adjustment -2.06-17.23-1.08-0.85-1.06-0.98-1.68-0.55-1.50-1.58
Changes in Working Capital -4.52-4.21-0.184.5811.77-11.2212.92-15.871.65-14.86
Tax Paid -0.16-0.17-3.60-0.35-0.670.49-0.15-0.07-0.48-1.09
Cash Flow From Investing Activity 6.236.463.75-4.13-11.5912.40-12.6718.08-1.0516.55
Capex 000-0.20-0.16-0.540-0.1200
Net Investments 4.09-12.592.26-4.99-12.4111.60-1318.02-1.3216.29
Others 2.1419.061.491.050.981.340.330.180.270.27
Cash Flow From Financing Activity -0.58-0.590-0.59-0.59-0.59-0.49-0.49-0.49-0.49
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -0.49-0.590-0.49-0.49-0.49-0.49-0.49-0.49-0.49
Others -0.0800-0.10-0.10-0.100000
Net Cash Flow -0.350.12-0.080.091.22-0.630.51-0.600.47-0.74
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.8747.572.12.936.77-1.966.47-3.814.721.24
ROCE (%)3.761.543.063.928.77-1.957.33-3.86.12.08
Asset Turnover Ratio000.130.210.4700.4200.410.23
PAT to CFO Conversion(x)-10.53-0.47-5.394.55.17N/A5.38N/A0.86-23.01
Working Capital Days
Receivable Days0000000000
Inventory Days001,0716340000338739
Payable Days0000000000

Victoria Mills Ltd Stock News

Victoria Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Victoria Mills on 21-Nov-2024 16:59 is ₹7,143.
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 21-Nov-2024 16:59 the market cap of Victoria Mills stood at ₹67.08.
The latest P/E ratio of Victoria Mills as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Victoria Mills as of 21-Nov-2024 16:59 is 0.97.
The 52-week high of Victoria Mills is ₹9,637.1 and the 52-week low is ₹3,460.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Victoria Mills is ₹14.20 ( Cr.) .

About Victoria Mills Ltd

Victoria Mills was incorporated in the year 1913 at Mumbai. The object of the company is manufacture and sale of cloth, yarn and cotton waste. The company is equipped to perform printing, bleaching, dyeing, calendering, mercerising, yarn dyeing and sanforising operations. Counts ranging from 18s to 80s are spun and the cloth width ranges from 24 inches to 64 inches.

Products

  • Dhotis
  • Sarees
  • Shirtings
  • Printed poplins
  • Voiles
  • Grey and bleaching long cloth
  • Gadlapat
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