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VENTURA TEXTILES Fact Sheet  (VETX)



Revealed: Our 'Shadow Investing' Secret for Small Cap Stocks


Here is the latest financial fact sheet of VENTURA TEXTILES. For more details, see the VENTURA TEXTILES quarterly results and VENTURA TEXTILES share price. For a sector overview, read our textiles sector report.

VENTURA TEXTILES Price History

Price Rs 10.3
Mkt Cap Rs m 199
Vol '000 5.8
P/E X 1.4
P/CF X -55.3
EPS (TTM) Rs 7.5
1 Day % -1.9
No. of shares m 19.45
1 Week % -11.2
1 Month % -29.5
1 Year % 38.0
52 week H/L Rs 22.6/5.5
As on May 17, 2024 (Close)
* Results Consolidated
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VENTURA TEXTILES Financials

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
VENTURA TEXTILES EQUITY SHARE DATA
High Rs665109 
Low Rs45233 
Sales per share (Unadj.) Rs0.72.20.88.36.9 
Earnings per share (Unadj.) Rs-2.6-2.6-2.5-0.8-0.6 
Diluted earnings per shareRs-2.6-2.6-2.5-0.8-0.6 
Cash flow per share (Unadj.) Rs-2.4-2.2-2.1-0.4-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-2.5-5.1-7.7-8.5-9.1 
Adj. book value per shareRs-2.5-5.1-7.7-8.5-9.1 
Shares outstanding (eoy) m19.4519.4519.4519.4519.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x7.92.44.10.70.9 
Avg P/E ratio x-2.0-2.0-1.3-7.2-10.5 
P/CF ratio (eoy) x-2.1-2.4-1.6-14.1-34.1 
Price / Book Value ratio x-2.1-1.0-0.4-0.7-0.7 
Dividend payout %00000 
Avg Mkt Cap Rs m10210267117123 
No. of employees `000NANANANANA 
Total wages/salary Rs m322126 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VENTURA TEXTILES INCOME DATA
Net Sales Rs m134316162134 
Other income Rs m61072819 
Total revenues Rs m195324189152 
Gross profit Rs m-20-30-24-24-18 
Depreciation Rs m38888 
Interest Rs m332225123 
Profit before tax Rs m-51-50-50-16-11 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00001 
Profit after tax Rs m-51-50-50-16-12 
Gross profit margin %-157.2-69.0-145.9-14.9-13.5 
Effective tax rate %00.400-8.5 
Net profit margin %-391.9-116.6-305.4-10.1-8.7 
VENTURA TEXTILES BALANCE SHEET DATA
Current assets Rs m5955747124 
Current liabilities Rs m32827495246 
Net working cap to sales %215.4-61.9-3.3-14.5-166.1 
Current ratio x1.90.71.00.80.1 
Inventory Days Days33101381416 
Debtors Days Days145,138,44245,248,0151,456,631384,1757,305 
Net fixed assets Rs m1341221191127 
Share capital Rs m194194194194194 
"Free" reserves Rs m-244-294-343-360-371 
Net worth Rs m-49-99-149-165-177 
Long term debt Rs m21119526725358 
Total assets Rs m193177193183128 
Interest coverage x-0.5-1.2-1.0-0.4-2.1 
Debt to equity ratio x-4.3-2.0-1.8-1.5-0.3 
Sales to assets ratio x0.10.20.10.91.0 
Return on assets %-8.9-15.6-12.6-2.5-6.4 
Return on equity %102.950.433.39.96.6 
Return on capital %-10.7-29.2-20.7-5.16.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
VENTURA TEXTILES CASH FLOW
From Operations Rs m -54 7 -25 11 33 
From Investments Rs m -28 -1 6 8 8 
From Financial Activity Rs m 82 -5 17 -18 -42 
Net Cashflow Rs m -1 1 -1 1 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.8%
Institution 5.1%
Non-Institution 38.1%
Total 100.0%
Free Float 43.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No.121 Midas, Sahar Plaza J. B. Nagar, Andheri (East), Mumbai - 400059
E-mail mkt2@venturatextiles.com Web www.venturatextiles.com
Tel 022-28344453 / 4475 Fax
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: P M Rao COMP SEC: Sawani Pradeep Sadalage YEAR OF INC: 1970 BSE CODE: 516098 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare VENTURA TEXTILES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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