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Here is the latest financial fact sheet of VTM LIMITED. For more details, see the VTM LIMITED quarterly results and VTM LIMITED share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.8 |
No. of shares | m | 40.23 |
1 Week | % | -2.0 |
1 Month | % | -6.0 |
1 Year | % | 36.7 |
52 week H/L | Rs | 79.0/47.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VTM LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 30 | 27 | 60 | 65 | |
Low | Rs | 23 | 18 | 17 | 22 | 41 | |
Sales per share (Unadj.) | Rs | 39.7 | 39.9 | 35.5 | 48.2 | 51.9 | |
Earnings per share (Unadj.) | Rs | 2.5 | 3.0 | 2.4 | 3.7 | 2.3 | |
Diluted earnings per share | Rs | 2.5 | 3.0 | 2.4 | 3.7 | 2.3 | |
Cash flow per share (Unadj.) | Rs | 4.2 | 4.9 | 4.3 | 6.0 | 4.7 | |
Dividends per share (Unadj.) | Rs | 0.90 | 0.90 | 0.60 | 0.90 | 0.70 | |
Adj. dividends per share | Rs | 0.90 | 0.90 | 0.60 | 0.90 | 0.70 | |
Avg Dividend yield | % | 3.3 | 3.8 | 2.7 | 2.2 | 1.3 | |
Book value per share (Unadj.) | Rs | 49.1 | 50.6 | 54.5 | 58.3 | 61.0 | |
Adj. book value per share | Rs | 49.1 | 50.6 | 54.5 | 58.3 | 61.0 | |
Shares outstanding (eoy) | m | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | |
Price / Sales ratio | x | 0.7 | 0.6 | 0.6 | 0.9 | 1.0 | |
Avg P/E ratio | x | 10.8 | 8.0 | 9.1 | 11.1 | 23.4 | |
P/CF ratio (eoy) | x | 6.5 | 4.9 | 5.1 | 6.9 | 11.3 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.4 | 0.7 | 0.9 | |
Dividend payout | % | 35.4 | 29.9 | 24.7 | 24.3 | 30.8 | |
Avg Mkt Cap | Rs m | 1,106 | 965 | 887 | 1,657 | 2,134 | |
Total wages/salary | Rs m | 113 | 118 | 98 | 120 | 127 |
VTM LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 1,598 | 1,605 | 1,426 | 1,937 | 2,087 | |
Other income | Rs m | 68 | 87 | 45 | 52 | 58 | |
Total revenues | Rs m | 1,666 | 1,692 | 1,471 | 1,989 | 2,145 | |
Gross profit | Rs m | 151 | 164 | 163 | 232 | 172 | |
Depreciation | Rs m | 68 | 76 | 77 | 92 | 98 | |
Interest | Rs m | 11 | 11 | 8 | 11 | 8 | |
Profit before tax | Rs m | 140 | 164 | 123 | 181 | 123 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 38 | 43 | 26 | 32 | 32 | |
Profit after tax | Rs m | 102 | 121 | 98 | 149 | 91 | |
Gross profit margin | % | 9.5 | 10.2 | 11.5 | 11.9 | 8.2 | |
Effective tax rate | % | 27.1 | 26.0 | 20.7 | 17.6 | 25.8 | |
Net profit margin | % | 6.4 | 7.5 | 6.9 | 7.7 | 4.4 |
VTM LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,089 | 1,153 | 1,146 | 1,318 | 1,309 | |
Current liabilities | Rs m | 89 | 159 | 113 | 144 | 101 | |
Net working cap to sales | % | 62.6 | 61.9 | 72.5 | 60.6 | 57.9 | |
Current ratio | x | 12.2 | 7.2 | 10.2 | 9.2 | 13.0 | |
Inventory Days | Days | 162 | 192 | 230 | 178 | 198 | |
Debtors Days | Days | 549 | 377 | 440 | 306 | 243 | |
Net fixed assets | Rs m | 1,116 | 1,222 | 1,342 | 1,327 | 1,385 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 1,935 | 1,994 | 2,151 | 2,303 | 2,412 | |
Net worth | Rs m | 1,975 | 2,034 | 2,191 | 2,344 | 2,452 | |
Long term debt | Rs m | 50 | 64 | 59 | 43 | 22 | |
Total assets | Rs m | 2,205 | 2,375 | 2,489 | 2,645 | 2,694 | |
Interest coverage | x | 13.3 | 15.9 | 15.6 | 18.2 | 16.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | |
Return on assets | % | 5.1 | 5.6 | 4.3 | 6.0 | 3.7 | |
Return on equity | % | 5.2 | 6.0 | 4.5 | 6.4 | 3.7 | |
Return on capital | % | 7.5 | 8.3 | 5.9 | 8.0 | 5.3 | |
Exports to sales | % | 33.2 | 25.9 | 31.9 | 24.7 | 20.0 | |
Imports to sales | % | 0.8 | 0.9 | 0.3 | 0.3 | 0.2 | |
Exports (fob) | Rs m | 531 | 416 | 454 | 480 | 418 | |
Imports (cif) | Rs m | 13 | 14 | 5 | 6 | 4 | |
Fx inflow | Rs m | 531 | 416 | 454 | 480 | 418 | |
Fx outflow | Rs m | 39 | 125 | 86 | 20 | 63 | |
Net fx | Rs m | 491 | 292 | 369 | 460 | 355 |
VTM LIMITED CASH FLOW | |||||||
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From Operations | Rs m | 97 | 251 | 113 | 71 | 215 | |
From Investments | Rs m | -30 | -197 | -92 | -11 | -129 | |
From Financial Activity | Rs m | -75 | -74 | -12 | -70 | -69 | |
Net Cashflow | Rs m | -8 | -20 | 9 | -10 | 17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K Thiagarajan | COMP SEC: K Preyatharshine | YEAR OF INC: 1946 | BSE CODE: 532893 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: VTM LIMITED 2022-23 Annual Report Analysis
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.