Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.05 | 1.58 | 0.05 | 0.04 |
| Expenses | 0.10 | 0.06 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 1.64 | 0.06 | 0.06 |
| Operating Profit | -0.08 | -0.01 | -0.05 | -0.03 | -0.04 | -0.02 | -0.02 | 0.03 | -0.02 | -0.06 | -0.01 | -0.02 |
| OPM % | -400.00% | -20.00% | -125.00% | -100.00% | -133.33% | -50.00% | -50.00% | 42.86% | -40.00% | -3.80% | -20.00% | -50.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.08 | -0.02 | -0.06 | -0.03 | -0.06 | -0.03 | -0.03 | 0.02 | -0.04 | -0.07 | -0.02 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.08 | -0.02 | -0.06 | -0.03 | -0.06 | -0.02 | -0.03 | 0.02 | -0.03 | -0.07 | -0.02 | -0.03 |
| EPS in Rs |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.15 | 1.11 | 0.87 | 1.74 | 0.08 | 0.25 | 0.13 | 0.14 | 0.15 | 0.20 | 1.69 | 0.14 |
| Expenses | 1.52 | 1.12 | 0.83 | 2.58 | 0.19 | 0.26 | 0.19 | 0.30 | 0.27 | 0.25 | 1.81 | 0.22 |
| Operating Profit | -0.37 | -0.01 | 0.04 | -0.84 | -0.11 | -0.01 | -0.06 | -0.16 | -0.12 | -0.05 | -0.12 | -0.08 |
| OPM % | -32.17% | -0.90% | 4.60% | -48.28% | -137.50% | -4.00% | -46.15% | -114.29% | -80.00% | -25.00% | -7.10% | -57.14% |
| Other Income | -0.02 | -0.05 | 0.05 | 2.74 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.14 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
| Profit before tax | -0.57 | -0.22 | -0.04 | 1.81 | -0.20 | -0.10 | -0.14 | -0.21 | -0.16 | -0.09 | -0.16 | -0.11 |
| Tax % | 0.00% | 0.00% | 50.00% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.57 | -0.22 | -0.06 | 1.77 | -0.20 | -0.10 | -0.14 | -0.21 | -0.17 | -0.09 | -0.16 | -0.11 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -17% | 1% | -2% | -92% | ||
| Compounded Profit Growth | % | 4% | 11% | 31% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -2% | -2% | -2% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Reserves | -2.08 | -2.30 | -2.35 | -0.58 | -0.93 | -1.03 | -1.17 | -1.39 | -1.55 | -1.64 | -1.80 | -1.91 |
| Borrowings | 6.72 | 7.12 | 6.72 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 0.92 | 0.92 | 0.92 |
| Other Liabilities | 0.76 | 0.77 | 0.81 | 0.82 | 0.87 | 0.87 | 0.90 | 1.28 | 1.37 | 0.04 | 0.08 | 0.11 |
| Total Liabilities | 13.44 | 13.63 | 13.22 | 9.86 | 9.56 | 9.46 | 9.35 | 9.51 | 9.44 | 7.36 | 7.24 | 7.16 |
| Fixed Assets | 1.80 | 1.43 | 1.14 | 0.89 | 0.71 | 0.62 | 0.53 | 0.47 | 0.43 | 0.39 | 0.35 | 0.33 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 11.63 | 12.19 | 12.07 | 8.96 | 8.84 | 8.83 | 8.81 | 9.03 | 9.00 | 6.96 | 6.88 | 6.82 |
| Total Assets | 13.44 | 13.63 | 13.22 | 9.86 | 9.56 | 9.46 | 9.35 | 9.51 | 9.44 | 7.36 | 7.24 | 7.16 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.08 | -0.47 | 0.37 | 4.08 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | -0.01 |
| Cash from Investing Activity | 0.19 | 0.08 | 0.16 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.40 | -0.40 | -5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 |
| Net Cash Flow | 0.11 | 0.01 | 0.13 | -0.72 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.69 | 0.02 | -0.01 |
| Free Cash Flow | 0.11 | -0.39 | 0.53 | 4.42 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | -0.01 |
| CFO/OP | 19% | 4,600% | 950% | -486% | 27% | -100% | 0% | 0% | 0% | -60% | -25% | 12% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,104.52 | 1,147.61 | 1,451.61 | 667.07 | 14,508.75 | 4,642.80 | 8,928.46 | 8,290.71 | 7,738.00 | 9,052.00 | 954.62 | 12,983.57 |
| Inventory Days | 2,403.97 | 2,375.82 | 4,038.55 | 327.10 | 4,775.42 | 2,883.50 | 5,242.73 | 3,796.00 | 4,067.14 | 3,041.67 | 16.48 | 331.82 |
| Days Payable | 390.17 | 378.27 | 694.68 | 113.69 | 456.25 | 310.25 | 530.91 | 559.67 | 782.14 | 101.39 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,118.31 | 3,145.16 | 4,795.48 | 880.48 | 18,827.92 | 7,216.05 | 13,640.28 | 11,527.05 | 11,023.00 | 11,992.28 | 971.10 | 13,315.39 |
| Working Capital Days | 3,262.78 | 3,557.93 | 4,413.56 | 1,705.43 | 36,317.50 | 11,577.80 | 22,124.62 | 20,153.21 | 18,493.33 | 12,391.75 | 1,453.52 | 17,441.79 |
| ROCE % | -3.70% | -0.39% | -0.08% | 15.20% | -1.16% | -1.64% | -2.52% | -1.96% | -1.17% | -2.21% | -1.55% |
| Mar 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Promoters | 33.62% | 33.62% | 33.62% | 33.62% | 33.62% | 33.62% | 33.62% |
| DIIs | 13.91% | 13.91% | 13.91% | 13.91% | 13.91% | 13.91% | 13.91% |
| Public | 52.47% | 52.47% | 52.47% | 52.47% | 52.47% | 52.47% | 52.47% |
| No. of Shareholders | 14,710 | 14,705 | 14,704 | 14,703 | 14,702 | 14,697 | 14,695 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-1.55 %
ROE-1.78 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-92%
Compounded Profit Growth (TTM)31%
Standalone figures.
Profitability
Operating margin (excl. other income)-57.14%
Operating margin (incl. other income)-57.14%
EBITDA margin-6.40%
Pre-tax margin-9.30%
Net profit margin-8.72%
Net margin, latest quarter-75.00%
ROE-1.78%
ROCE-1.55%
ROA-1.53%
ROE, 3-year average-1.90%
ROCE, 3-year average-1.64%
ROA, 3-year average-1.60%
ROE, 5-year average-2.28%
ROCE, 5-year average-1.88%
ROA, 5-year average-1.76%
ROIC (approx.)-2.31%
Growth
Sales growth (latest year)-91.72%
Sales CAGR, 3 years-2.27%
Sales CAGR, 5 years1.49%
Sales growth QoQ-20.00%
Sales growth YoY (latest quarter)-42.86%
Profit growth YoY (latest quarter)-250.00%
Per share
EPS (TTM)Rs -0.19
EPS (latest year)Rs -0.14
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.15
EPS, 5-year averageRs -0.18
Book value per shareRs 7.63
Sales per shareRs 2.14
Cash flow per shareRs -0.01
Free cash flow per shareRs -0.01
Efficiency
Asset turnover0.02x
Fixed asset turnover0.42x
Inventory turnover1.10x
Inventory days332 days
Debtor days12984 days
Debtors turnover0.03x
Creditor days0 days
Cash conversion cycle13315 days
Working capital days17442 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.15x
Owners' fund to total sources85.61%
Debt to assets12.85%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 8 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 7 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.80
Ownership
Promoter holding33.62% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 13% vs sales -92% in 2019 |
| look | Inventory outrunning sales Inventory grew 43% vs sales -92% in 2019 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr -42.9% vs Dec 2016.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Veena Textiles Ltd?
Veena Textiles Ltd (521028) has a market capitalisation of Rs Cr. at the close.
What were Veena Textiles Ltd's latest quarterly results?
In the Dec 2017 quarter, Veena Textiles Ltd sales was Rs 0 Cr (-42.9% vs Dec 2016) with a net loss of Rs 0 Cr.