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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.
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 |
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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VENTURA TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 6 | 5 | 10 | 9 | |
Low | Rs | 4 | 5 | 2 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 0.7 | 2.2 | 0.8 | 8.3 | 6.9 | |
Earnings per share (Unadj.) | Rs | -2.6 | -2.6 | -2.5 | -0.8 | -0.6 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -2.5 | -5.1 | -7.7 | -8.5 | -9.1 | |
Adj. book value per share | Rs | -2.5 | -5.1 | -7.7 | -8.5 | -9.1 | |
Shares outstanding (eoy) | m | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | |
Price / Sales ratio | x | 7.9 | 2.4 | 4.1 | 0.7 | 0.9 | |
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 | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 102 | 102 | 67 | 117 | 123 | |
Total wages/salary | Rs m | 3 | 2 | 2 | 12 | 6 |
VENTURA TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 13 | 43 | 16 | 162 | 134 | |
Other income | Rs m | 6 | 10 | 7 | 28 | 19 | |
Total revenues | Rs m | 19 | 53 | 24 | 189 | 152 | |
Gross profit | Rs m | -20 | -30 | -24 | -24 | -18 | |
Depreciation | Rs m | 3 | 8 | 8 | 8 | 8 | |
Interest | Rs m | 33 | 22 | 25 | 12 | 3 | |
Profit before tax | Rs m | -51 | -50 | -50 | -16 | -11 | |
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 | 0 | 0 | 0 | 0 | 1 | |
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 | % | 0 | 0.4 | 0 | 0 | -8.5 | |
Net profit margin | % | -391.9 | -116.6 | -305.4 | -10.1 | -8.7 |
VENTURA TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 59 | 55 | 74 | 71 | 24 | |
Current liabilities | Rs m | 32 | 82 | 74 | 95 | 246 | |
Net working cap to sales | % | 215.4 | -61.9 | -3.3 | -14.5 | -166.1 | |
Current ratio | x | 1.9 | 0.7 | 1.0 | 0.8 | 0.1 | |
Inventory Days | Days | 33 | 10 | 138 | 14 | 16 | |
Debtors Days | Days | 145,138,442 | 45,248,015 | 1,456,631 | 384,175 | 7,305 | |
Net fixed assets | Rs m | 134 | 122 | 119 | 112 | 7 | |
Share capital | Rs m | 194 | 194 | 194 | 194 | 194 | |
"Free" reserves | Rs m | -244 | -294 | -343 | -360 | -371 | |
Net worth | Rs m | -49 | -99 | -149 | -165 | -177 | |
Long term debt | Rs m | 211 | 195 | 267 | 253 | 58 | |
Total assets | Rs m | 193 | 177 | 193 | 183 | 128 | |
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 | x | 0.1 | 0.2 | 0.1 | 0.9 | 1.0 | |
Return on assets | % | -8.9 | -15.6 | -12.6 | -2.5 | -6.4 | |
Return on equity | % | 102.9 | 50.4 | 33.3 | 9.9 | 6.6 | |
Return on capital | % | -10.7 | -29.2 | -20.7 | -5.1 | 6.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VENTURA TEXTILES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P M Rao | COMP SEC: Sawani Pradeep Sadalage | YEAR OF INC: 1970 | BSE CODE: 516098 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.