Is VTM a good quality company?

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

Is VTM undervalued or overvalued?

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

What is VTM share price return in the past 10 years?

VTM Ltd share price has appreciated 20.7% annually (CAGR) over the past ten years.

Is VTM a good buy now?

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

VTM Ltd - Stock Valuation and Financial Performance

Name: VTM
Brand: VTM

BSE: 532893 | NSE: VTMLTD | Textile - Weaving | Small Cap

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VTM Share Price

₹157.45 6.95 4.62%
as on 20-Dec'24 16:59

10 Year X-Ray of VTM:

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.4%	11.1%	9.1%	7.5%	7.5%	8.3%	6%	8.1%	5.4%	9.5%	-
Value Creation Index ⓘ	-0.3	-0.2	-0.4	-0.5	-0.5	-0.4	-0.6	-0.4	-0.6	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	168	154	148	165	160	161	143	194	209	208	247
Sales YoY Gr.	-	-8.2%	-4.2%	11.5%	-2.9%	0.5%	-11.2%	35.8%	7.7%	-0.4%	-
Adj EPS ⓘ	1.7	1.8	2.4	1.3	2.1	2.6	2.1	3.5	2.1	4.3	5.8
YoY Gr.	-	4.1%	34.8%	-47.9%	65.6%	24.2%	-19.5%	68.1%	-38.5%	98.6%	-
BVPS (₹) ⓘ	29.5	30.9	33.4	46.2	49.1	50.6	54.5	58.3	61	65.4	68.8
Adj Net Profit ⓘ	6.9	7.2	9.7	5	8.3	10.4	8.3	14	8.6	17.1	23
Cash Flow from Ops. ⓘ	-4.1	35.9	-26.4	1.4	9.7	25.1	11.3	7.1	21.5	-12.4	-
Debt/CF from Ops. ⓘ	-1.7	0.1	-0.4	7.9	0.8	0.4	0.9	0.9	0.2	-0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.4%	5.4%	13.4%	-0.4%
Adj EPS ⓘ	10.7%	15.5%	27.1%	98.6%
BVPSⓘ	9.3%	5.9%	6.3%	7.3%
Share Price	20.7%	44%	59.2%	151.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.9	5.9	7.4	3.1	4.3	5.2	3.9	6.2	3.6	6.7	8.6
Op. Profit Mgn % ⓘ	7.9	9.2	7.4	8.8	9.5	10.4	11.5	12	8.2	12.5	13.2
Net Profit Mgn % ⓘ	4.1	4.6	6.5	3.1	5.2	6.5	5.8	7.2	4.1	8.2	9.4
Debt to Equity ⓘ	0.1	0	0.1	0.1	0	0.1	0.1	0	0	0	0
Working Cap Days ⓘ	99	118	125	117	138	142	153	127	124	154	112
Cash Conv. Cycle ⓘ	81	98	101	92	109	100	98	83	77	92	88

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.60%

Sales growth is growing at healthy rate in last 3 years 13.40%

Net Profit is growing at healthy rate in last 3 years 27.10%

Sales growth is good in last 4 quarters at 26.61%

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Latest Financials - VTM Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.8	-
TTM Sales (₹ Cr.)	247	-
BVPS (₹.) ⓘ	68.8	-
Reserves (₹ Cr.) ⓘ	274	-
P/BV ⓘ	2.29	-
PE ⓘ	27.38	-

From the Market
52 Week Low / High (₹)	55.71 / 158.00
All Time Low / High (₹)	2.80 / 156.00
Market Cap (₹ Cr.)	633
Equity (₹ Cr.)	4
Face Value (₹)	1
Industry PE ⓘ	24.2

Management X-Ray of VTM:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of VTM

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of VTM

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	168	154	148	165	160	161	143	194	209	208
Operating Expenses ⓘ	155	140	137	150	145	144	126	171	192	182
Manufacturing Costs	21	22	19	17	18	16	13	16	17	28
Material Costs	119	103	102	115	109	109	97	133	153	127
Employee Cost	9	10	10	12	11	12	10	12	13	15
Other Costs ⓘ	5	5	5	6	7	7	6	10	8	11
Operating Profit ⓘ	13	14	11	14	15	16	16	23	17	26
Operating Profit Margin (%)	7.9%	9.1%	7.4%	8.8%	9.5%	10.2%	11.5%	11.9%	8.2%	12.5%
Other Income ⓘ	3	5	16	5	7	9	5	5	6	7
Interest ⓘ	0	0	1	1	1	1	1	1	1	1
Depreciation ⓘ	5	5	7	7	7	8	8	9	10	9
Exceptional Items ⓘ	0	0	-7	0	0	0	0	0	0	0
Profit Before Tax ⓘ	11	14	12	12	14	16	12	18	12	23
Tax ⓘ	3	5	2	4	4	4	3	3	3	5
Profit After Tax	8	9	10	8	10	12	10	15	9	18
PAT Margin (%)	4.7%	6.0%	6.8%	4.7%	6.4%	7.5%	6.9%	7.7%	4.4%	8.8%
Adjusted EPS (₹)	2.0	2.3	2.5	1.9	2.5	3.0	2.4	3.7	2.3	4.6
Dividend Payout Ratio (%)	32%	27%	30%	39%	35%	30%	25%	24%	31%	22%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	119	125	135	186	198	203	219	234	245	263
Share Capital ⓘ	4	4	4	4	4	4	4	4	4	4
Reserves ⓘ	115	121	131	182	193	199	215	230	241	259
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7	3	7	8	5	6	6	4	2	3
Long Term Debt	5	3	7	8	5	6	6	4	2	1
Short Term Debt	2	0	0	0	0	0	0	0	0	2
Trade Payables	2	2	4	3	2	9	2	9	6	16
Others Liabilities ⓘ	10	12	14	17	16	19	22	17	16	16
Total Liabilities ⓘ	139	141	160	214	221	237	249	264	269	298
Fixed Assets
Gross Block	164	166	174	83	91	107	118	125	132	144
Accumulated Depreciation	117	122	117	-3	4	11	18	28	37	46
Net Fixed Assetsⓘ	47	44	57	85	88	96	99	97	95	98
CWIP ⓘ	2	3	3	7	0	0	3	0	0	1
Investmentsⓘ	34	0	49	25	65	79	85	90	106	88
Inventories	23	23	21	23	28	30	24	42	32	58
Trade Receivables	17	23	20	26	24	17	17	16	14	25
Cash Equivalents	9	41	2	39	4	2	3	2	3	2
Others Assetsⓘ	6	6	7	8	12	14	18	18	20	27
Total Assets ⓘ	139	141	160	214	221	237	249	264	269	298

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-4	36	-26	1	10	25	11	7	22	-12
PBT ⓘ	11	14	12	12	14	16	12	18	12	23
Adjustment ⓘ	4	4	0	3	2	0	4	6	6	3
Changes in Working Capital ⓘ	-15	25	-36	-9	-3	13	-2	-12	7	-33
Tax Paid ⓘ	-4	-7	-2	-4	-3	-5	-3	-5	-3	-6
Cash Flow From Investing Activity ⓘ	-2	-2	-12	5	-3	-20	-9	-1	-13	16
Capex	-3	-4	-20	-7	-1	-14	-13	-3	-7	-12
Net Investments	0	0	0	12	-4	-8	4	2	-7	27
Others ⓘ	1	2	8	1	2	2	0	1	1	1
Cash Flow From Financing Activityⓘ	-1	-2	-1	-4	-7	-7	-1	-7	-7	-5
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	1	-3	1	0	-4	-2	-2
Interest Paid ⓘ	0	0	-1	-1	-1	-1	-1	-1	-1	-1
Dividend Paid ⓘ	0	0	0	-3	-4	-9	0	-2	-4	-4
Others ⓘ	-1	-2	0	-1	0	1	0	0	0	2
Net Cash Flow ⓘ	-7	32	-39	3	-1	-2	1	-1	2	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	6.88	7.67	7.75	4.86	5.33	6.04	4.63	6.57	3.81	7.2
ROCE (%)	9.37	11.06	9.13	7.5	7.53	8.34	5.97	8.14	5.37	9.46
Asset Turnover Ratio	1.26	1.1	0.98	0.88	0.74	0.7	0.59	0.75	0.78	0.73
PAT to CFO Conversion(x)	-0.5	4	-2.6	0.13	1	2.08	1.1	0.47	2.44	-0.67
Working Capital Days
Receivable Days	36	48	54	51	57	46	43	31	26	34
Inventory Days	51	56	55	49	59	66	70	63	65	79
Payable Days	8	8	12	12	9	18	20	15	17	32

VTM Ltd Stock News

VTM Ltd FAQs

What is the share price of VTM?

Company share prices are keep on changing according to the market conditions. The closing price of VTM on 20-Dec-2024 16:59 is ₹157.4.

What is the market cap of VTM?

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 20-Dec-2024 16:59 the market cap of VTM stood at ₹633.4.

What is the P/E ratio of VTM?

The latest P/E ratio of VTM as of 20-Dec-2024 16:59 is 27.38.

What is the P/B ratio of VTM?

The latest P/B ratio of VTM as of 20-Dec-2024 16:59 is 2.29.

What is the 52-week high and low of VTM?

The 52-week high of VTM is ₹158.0 and the 52-week low is ₹55.71.

What is the TTM revenue of VTM?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VTM is ₹247.1 ( Cr.) .

About VTM Ltd

The legacy of VTM Ltd. goes back to the year 1946, an age when the textile industry in India was predominantly dormant. The company is a part of the Thiagarajar group, one that is renowned for its ingrained presence in the textile industry. The group also has a distinct identity in different fields.

One of the founding principles of the company back then was to set standards in weaving. This vision was achieved by ensuring that the best of weaving technology was always available to it.

Today, the company is a well-established group with unique capabilities that allow it to cater to exotic constructions in weaving. It has also expanded its capabilities to include special weaves and combinations.

The company brings six decades of expertise to the fabric manufacturing business. Their expertise has been honed by their investments in the three pillars that form the edifice of their business: people, infrastructure and technology. This consistent investment has in turn allowed them to reap the benefits of being in tune with the evolving demands of the textile industry.

Their manufacturing unit is located at Virudhunagar, South India, a well- connected destination through rail and road. Virudhunagar is also centrally located to the cream of yarn manufacturers and thus gives them the benefit of a relentless supply of raw material for their process.

Product range of the company includes:

The company principally addresses the manufacturing needs of grey fabric. In addition to this, it also has the expertise and know-how to address different construction specifications in fabric manufacturing.