Price
Financials
Consolidated, Rs crore| Jun 2013 | |
|---|---|
| Sales | 2.77 |
| Expenses | 3.52 |
| Operating Profit | -0.75 |
| OPM % | -27.08% |
| Other Income | 1.07 |
| Interest | 3.18 |
| Depreciation | 1.13 |
| Profit before tax | -3.99 |
| Tax % | 0.00% |
| Net Profit | -3.99 |
| EPS in Rs | -2.01 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Sales | 86.85 | 83.24 | 14.69 | 12.40 | 15.49 | 11.74 |
| Expenses | 86.12 | 75.78 | 19.46 | 16.58 | 18.02 | 12.67 |
| Operating Profit | 0.73 | 7.46 | -4.77 | -4.18 | -2.53 | -0.93 |
| OPM % | 0.84% | 8.96% | -32.47% | -33.71% | -16.33% | -7.92% |
| Other Income | 13.09 | 3.96 | -10.83 | 1.75 | 0.51 | 0.23 |
| Interest | 6.56 | 6.12 | 7.65 | 13.32 | 12.70 | 0.01 |
| Depreciation | 7.27 | 6.57 | 5.63 | 5.32 | 4.70 | 6.48 |
| Profit before tax | -0.01 | -1.27 | -28.88 | -21.07 | -19.42 | -7.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.01 | -1.27 | -28.88 | -21.07 | -19.43 | -7.18 |
| EPS in Rs | -0.01 | -0.64 | -14.58 | -10.63 | -9.81 | -3.62 |
| Dividend Payout % | 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 | % | -33% | -7% | -24% | ||
| Compounded Profit Growth | % | % | 15% | 63% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| Reserves | -19.20 | -20.48 | -49.36 | -70.42 | -89.85 | -97.04 |
| Borrowings | 76.77 | 78.46 | 87.90 | 102.63 | 108.03 | 107.99 |
| Other Liabilities | 42.57 | 37.53 | 29.35 | 24.36 | 13.62 | 13.53 |
| Total Liabilities | 119.95 | 115.32 | 87.70 | 76.38 | 51.61 | 44.29 |
| Fixed Assets | 47.91 | 41.35 | 39.19 | 33.89 | 29.55 | 23.14 |
| CWIP | 6.29 | 7.89 | 4.66 | 12.78 | 12.49 | 12.49 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 65.75 | 66.08 | 43.85 | 29.71 | 9.57 | 8.66 |
| Total Assets | 119.95 | 115.32 | 87.70 | 76.38 | 51.61 | 44.29 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.93 | 7.99 | 8.34 | -15.71 | ||
| Cash from Investing Activity | -5.00 | -1.47 | -0.19 | -8.06 | ||
| Cash from Financing Activity | -3.21 | -6.54 | -8.33 | 23.30 | ||
| Net Cash Flow | 0.72 | -0.02 | -0.18 | -0.47 | ||
| Free Cash Flow | 3.82 | 6.38 | 8.06 | -23.83 | ||
| CFO/OP | 1,233% | 107% | -175% | 376% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 88.76 | 83.01 | 389.35 | 545.44 | 16.02 | 60.32 |
| Inventory Days | 124.54 | 143.24 | 783.44 | 128.54 | 84.91 | 17.31 |
| Days Payable | 159.13 | 128.81 | 256.60 | 569.53 | 464.14 | 796.36 |
| Cash Conversion Cycle | 54.17 | 97.44 | 916.19 | 104.45 | -363.20 | -718.74 |
| Working Capital Days | 89.39 | 116.86 | 304.37 | 105.97 | -126.54 | -197.42 |
| ROCE % | 6.25% | -11.56% | -14.04% | -14.73% | -20.89% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.66
Book Value₹ -39.0
ROCE-20.9 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-24%
Compounded Profit Growth (TTM)63%
Consolidated figures.
Profitability
Operating margin (excl. other income)8.96%
Operating margin (incl. other income)13.72%
EBITDA margin13.72%
Pre-tax margin-1.53%
Net profit margin-1.53%
ROE4233.33%
ROCE6.25%
ROA-1.08%
ROIC (approx.)6.39%
Other income / net worth-591.04%
Growth
Sales growth (latest year)-4.16%
Per share
EPS (TTM)Rs -0.64
EPS (latest year)Rs -0.64
Book value per shareRs -0.34
Sales per shareRs 42.01
Cash flow per shareRs 4.03
Free cash flow per shareRs -12.03
Efficiency
Asset turnover0.72x
Fixed asset turnover2.01x
Inventory turnover2.76x
Inventory days132 days
Debtor days83 days
Debtors turnover4.40x
Creditor days796 days
Cash conversion cycle-719 days
Working capital days-197 days
Leverage
Total debtRs 78 Cr
Cash and bankRs 2 Cr
Net debtRs 77 Cr
Debt to equity-117.10x
Net debt / EBITDA6.70x
Interest coverage0.79x
Owners' fund to total sources-0.58%
Debt to assets68.04%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -24 Cr
FCFE (approx.: FCF + change in debt)Rs -22 Cr
Sales to cash flow10.42x
Statement figures
Net sales (TTM)Rs 83 Cr
Net sales (latest year)Rs 83 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Depreciation (TTM)Rs 7 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 68 Cr
Total expenditure (latest year)Rs 76 Cr
Total income (latest year)Rs 87 Cr
Share capitalRs 20 Cr
ReservesRs -20 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 115 Cr
Net blockRs 41 Cr
Capital work in progressRs 8 Cr
ReceivablesRs 19 Cr
InventoryRs 25 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)1.98
Computed by MarketFriction from the consolidated 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 4 of 8| serious | Negative equity Shareholders' equity is negative |
| 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
No quarterly results published.
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 Vanasthali Textile Industries Ltd?
Vanasthali Textile Industries Ltd (521046) has a market capitalisation of Rs Cr. at the close.