Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 7.42 | 5.56 | 2.06 | 3.83 |
| Expenses | 7.98 | 6.03 | 2.41 | 4.22 |
| Operating Profit | -0.56 | -0.47 | -0.35 | -0.39 |
| OPM % | -7.55% | -8.45% | -16.99% | -10.18% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.22 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.30 | 0.30 | 0.30 |
| Profit before tax | -1.08 | -0.78 | -0.65 | -0.69 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.08 | -0.78 | -0.65 | -0.69 |
| EPS in Rs | -0.14 | -0.10 | -0.09 | -0.09 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | -0.20 | 2.86 | 9.16 | 15.33 | 18.66 | 21.74 | 30.25 | 18.87 |
| Expenses | 0.21 | 0.69 | 27.66 | 9.24 | 14.29 | 16.75 | 19.90 | 30.16 | 20.64 |
| Operating Profit | -0.21 | -0.89 | -24.80 | -0.08 | 1.04 | 1.91 | 1.84 | 0.09 | -1.77 |
| OPM % | -867.13% | -0.87% | 6.78% | 10.24% | 8.46% | 0.30% | -9.38% | ||
| Other Income | 3.66 | 0.00 | 49.06 | 0.35 | 0.30 | 0.10 | 0.23 | 0.45 | 0.00 |
| Interest | 0.00 | 0.07 | 0.31 | 0.20 | 0.14 | 0.18 | 0.47 | 0.27 | 0.23 |
| Depreciation | 0.99 | 1.01 | 1.02 | 1.09 | 1.20 | 1.20 | 1.19 | 1.19 | 1.20 |
| Profit before tax | 2.46 | -1.97 | 22.93 | -1.02 | 0.00 | 0.63 | 0.41 | -0.92 | -3.20 |
| Tax % | 0.00% | 0.00% | 0.09% | 2.94% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | 2.46 | -1.97 | 22.91 | -1.05 | 0.00 | 0.63 | 0.41 | -0.92 | -3.20 |
| EPS in Rs | 0.05 | -0.12 | -0.42 | ||||||
| Dividend Payout % | 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 | % | 60% | 25% | 39% | ||
| Compounded Profit Growth | % | 7% | % | -336% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | -33.12 | -35.09 | -12.18 | -13.23 | -13.23 | -12.59 | -12.18 | -13.10 |
| Borrowings | 37.56 | 39.21 | 15.71 | 20.10 | 19.90 | 19.13 | 16.76 | 16.71 |
| Other Liabilities | 2.01 | 1.54 | 1.65 | 2.55 | 4.22 | 5.96 | 7.08 | 13.43 |
| Total Liabilities | 13.95 | 13.16 | 12.68 | 16.92 | 18.39 | 20.00 | 19.16 | 24.54 |
| Fixed Assets | 12.35 | 11.72 | 10.95 | 13.22 | 11.97 | 10.79 | 9.62 | 8.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Other Assets | 1.60 | 1.27 | 1.70 | 3.62 | 6.42 | 9.21 | 9.49 | 15.90 |
| Total Assets | 13.95 | 13.16 | 12.68 | 16.92 | 18.39 | 20.00 | 19.16 | 24.54 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.22 | -1.09 | -1.25 | -0.25 | 0.19 | 1.64 | 2.46 | 1.18 |
| Cash from Investing Activity | 0.20 | -0.50 | 0.26 | -3.59 | -0.26 | 0.00 | 0.24 | -0.14 |
| Cash from Financing Activity | 0.07 | 1.65 | 0.98 | 4.40 | -0.21 | -1.73 | -2.72 | -0.72 |
| Net Cash Flow | 0.05 | 0.06 | -0.01 | 0.56 | -0.28 | -0.09 | -0.02 | 0.32 |
| Free Cash Flow | -0.22 | -1.47 | -1.50 | -3.69 | 0.33 | 1.62 | 2.72 | 1.02 |
| CFO/OP | 105% | 122% | 5% | 312% | 18% | 86% | 135% | 1,378% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | -292.00 | 31.91 | 19.92 | 77.86 | 125.58 | 102.25 | 136.35 | |
| Inventory Days | -91.25 | 280.77 | 98.66 | 54.57 | 50.80 | 45.90 | 41.48 | |
| Days Payable | 487.84 | 85.55 | 101.81 | 137.08 | 124.96 | 167.31 | ||
| Cash Conversion Cycle | -383.25 | -175.16 | 33.04 | 30.61 | 39.30 | 23.19 | 10.52 | |
| Working Capital Days | -766.50 | -7.66 | 15.94 | 40.24 | 55.36 | 28.54 | 14.72 | |
| ROCE % | -15.70% | -10.68% | -6.30% | 0.98% | 5.74% | 6.58% | -5.61% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.49
Book Value₹ -0.75
ROCE-5.61 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)39%
Compounded Profit Growth (TTM)-336%
Standalone figures.
Valuation
P/E, 3-year average94.59x
P/B, 3-year average-11.71x
P/E, 5-year average94.59x
P/B, 5-year average-11.71x
Profitability
Operating margin (excl. other income)10.24%
Operating margin (incl. other income)10.77%
EBITDA margin10.77%
Pre-tax margin3.38%
Net profit margin3.38%
ROE-11.65%
ROCE5.74%
ROA3.28%
ROE, 3-year average4.26%
ROCE, 3-year average-0.36%
ROA, 3-year average-1.91%
ROE, 5-year average-31.51%
ROCE, 5-year average47.09%
ROA, 5-year average39.74%
ROIC (approx.)5.68%
Other income / net worth-1.96%
Growth
Sales growth (latest year)21.72%
Sales CAGR, 3 years86.86%
Profit CAGR, 3 years-69.82%
Profit CAGR, 5 years-23.85%
Per share
EPS (TTM)Rs 0.84
EPS (latest year)Rs 0.84
EPS, 3-year averageRs -0.28
EPS, 5-year averageRs 6.84
Book value per shareRs -6.79
Sales per shareRs 24.89
Cash flow per shareRs 2.19
Free cash flow per shareRs 1.36
Efficiency
Asset turnover0.93x
Fixed asset turnover1.73x
Inventory turnover7.81x
Inventory days47 days
Debtor days126 days
Debtors turnover2.91x
Creditor days167 days
Cash conversion cycle11 days
Working capital days15 days
Leverage
Total debtRs 19 Cr
Cash and bankRs -0 Cr
Net debtRs 19 Cr
Debt to equity-3.76x
Net debt / EBITDA9.63x
Interest coverage4.50x
Owners' fund to total sources-25.45%
Debt to assets95.65%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow11.38x
Statement figures
Net sales (TTM)Rs 19 Cr
Net sales (latest year)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 17 Cr
Total income (latest year)Rs 19 Cr
Share capitalRs 8 Cr
ReservesRs -13 Cr
Shareholders' fundsRs -5 Cr
Total assetsRs 20 Cr
Net blockRs 11 Cr
ReceivablesRs 6 Cr
InventoryRs 2 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.75
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 8 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was 1% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 1184% vs sales +104% in 2013 |
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 Volant Textile Mills Ltd?
Volant Textile Mills Ltd (531865) has a market capitalisation of Rs Cr. at the close.