Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 17 | 11 | 10 | 7 | 4 | 5 | 5 |
| Expenses | 4 | 17 | 30 | 17 | 14 | 5 | 17 | 25 |
| Operating Profit | 7 | 0 | -19 | -8 | -7 | -1 | -12 | -20 |
| OPM % | 63% | 0.2% | -164% | -77% | -93% | -40% | -268% | -395% |
| Other Income | -1 | 0 | 0 | -83 | -56 | 0 | 0 | 0 |
| Interest | 10 | 10 | 9 | 18 | 9 | 12 | 8 | 19 |
| Depreciation | -0 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | -4 | -13 | -31 | -112 | -74 | -16 | -24 | -41 |
| Tax % | -8% | 0% | 0% | 0% | 9% | 0% | 0% | 0% |
| Net Profit | -3 | -13 | -31 | -112 | -81 | -16 | -24 | -41 |
| EPS in Rs | -1.92 | -7.39 | -16.86 | -61.72 | -44.44 | -8.71 | -12.98 | -22.65 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94 | 142 | 125 | 110 | 107 | 165 | 189 | 176 | 46 | 21 |
| Expenses | 82 | 122 | 109 | 118 | 104 | 125 | 150 | 118 | 79 | 61 |
| Operating Profit | 11 | 19 | 16 | -8 | 3 | 40 | 39 | 58 | -33 | -41 |
| OPM % | 12% | 14% | 13% | -7% | 3.1% | 24% | 21% | 33% | -71% | -197% |
| Other Income | 7 | 8 | 13 | 11 | 20 | 3 | -20 | 2 | -138 | -56 |
| Interest | 7 | 8 | 15 | 15 | 13 | 20 | 35 | 42 | 47 | 48 |
| Depreciation | -4 | 3 | 6 | 7 | 5 | 14 | 18 | 17 | 13 | 11 |
| Profit before tax | 15 | 16 | 9 | -19 | 5 | 8 | -34 | 2 | -231 | -155 |
| Tax % | 0% | 2% | 8% | -35% | 21% | 16% | -22% | 57% | 3% | |
| Net Profit | 15 | 15 | 8 | -12 | 4 | 7 | -26 | 1 | -237 | -161 |
| EPS in Rs | 8.38 | 4.65 | -6.70 | 1.99 | 3.93 | -14.44 | 0.46 | -130.42 | -88.78 | |
| Dividend Payout % | 6% | 12% | 17% | 0% | 25% | 15% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -16% | -35% | -59% | ||
| Compounded Profit Growth | % | % | % | -39% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 40 | 129 | 122 | 110 | 112 | 118 | 92 | 93 | -144 |
| Borrowings | 74 | 117 | 155 | 223 | 264 | 273 | 266 | 275 | 317 |
| Other Liabilities | 29 | 39 | 44 | 26 | 30 | 28 | 39 | 50 | 84 |
| Total Liabilities | 147 | 304 | 339 | 377 | 424 | 437 | 415 | 436 | 275 |
| Fixed Assets | 29 | 61 | 85 | 92 | 131 | 221 | 210 | 170 | 157 |
| CWIP | 0 | 4 | 12 | 64 | 72 | 0 | 0 | 0 | 0 |
| Investments | 1 | 11 | 38 | 21 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 118 | 228 | 204 | 201 | 214 | 216 | 205 | 266 | 118 |
| Total Assets | 147 | 304 | 339 | 377 | 424 | 437 | 415 | 436 | 275 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | -2 | -17 | -11 | 28 | 26 | 40 | 53 | 26 |
| Cash from Investing Activity | -4 | -49 | -61 | -49 | -22 | -13 | -7 | 23 | 0 |
| Cash from Financing Activity | -4 | 118 | 20 | 54 | 13 | -16 | -34 | -76 | -26 |
| Net Cash Flow | -1 | 67 | -58 | -6 | 19 | -3 | -2 | 0 | 0 |
| Free Cash Flow | 3 | -39 | -53 | -76 | -4 | 5 | 32 | 76 | 26 |
| CFO/OP | 59% | -4% | -85% | 136% | 882% | 66% | 100% | 90% | -79% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151 | 116 | 168 | 146 | 126 | 108 | 93 | 189 | 526 |
| Inventory Days | 639 | 486 | 999 | 863 | 1,325 | 1,347 | 802 | 1,344 | 375 |
| Days Payable | 265 | 145 | 254 | 205 | 296 | 176 | 127 | 200 | 397 |
| Cash Conversion Cycle | 525 | 457 | 913 | 804 | 1,155 | 1,279 | 769 | 1,333 | 503 |
| Working Capital Days | 338 | 287 | 438 | 546 | 532 | 395 | 296 | 431 | 248 |
| ROCE % | 12% | 9% | -1% | 4% | 7% | 6% | 12% | -16% |
Fundamentals
Market Cap₹ 2.60 Cr.
Current Price₹ 1.43
Book Value₹ -91.0
ROCE-15.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-59%
Compounded Profit Growth (TTM)-39%
Standalone figures.
Valuation
P/E, 3-year average10.83x
P/B, 3-year average7809.17x
P/E, 5-year average10.03x
P/B, 5-year average4685.57x
Profitability
Operating margin (excl. other income)33.23%
Operating margin (incl. other income)34.47%
EBITDA margin-538.84%
Pre-tax margin-727.51%
Net profit margin-747.30%
Net margin, latest quarter-452.29%
ROE0.75%
ROCE11.54%
ROA0.20%
ROE, 3-year average-5.06%
ROCE, 3-year average6.33%
ROA, 3-year average-1.43%
ROE, 5-year average-4.29%
ROCE, 5-year average4.53%
ROA, 5-year average-1.36%
ROIC (approx.)-20.88%
Tax rate56.54%
Other income / net worth1.97%
Growth
Sales growth (latest year)-6.86%
Sales CAGR, 3 years17.96%
Sales CAGR, 5 years7.02%
Profit CAGR, 3 years-38.79%
Profit CAGR, 5 years-37.12%
Sales growth QoQ-52.51%
Sales growth YoY (latest quarter)-79.89%
Per share
EPS (TTM)Rs -131.74
EPS (latest year)Rs 0.46
EPS (latest quarter)Rs -8.71
EPS, 3-year averageRs 1.46
EPS, 5-year averageRs -0.07
Book value per shareRs 61.07
Sales per shareRs 17.63
Cash flow per shareRs 29.03
Free cash flow per shareRs 14.31
Dividend per share, 3-year averageRs 0.60
Dividend per share, 5-year averageRs 0.55
Dividends
Dividend payout, 3-year average15.27%
Dividend payout, 5-year average20.20%
Efficiency
Asset turnover0.40x
Fixed asset turnover1.03x
Inventory turnover0.51x
Inventory days715 days
Debtor days189 days
Debtors turnover1.93x
Creditor days397 days
Cash conversion cycle503 days
Working capital days248 days
Leverage
Total debtRs 275 Cr
Cash and bankRs 0 Cr
Net debtRs 274 Cr
Debt to equity2.48x
Interest coverage-3.86x
Owners' fund to total sources25.46%
Debt to assets63.04%
Cash flow
Cash from Operating Activity (latest year)Rs 53 Cr
Cash from Investing Activity (latest year)Rs 23 Cr
Cash from Financing Activity (latest year)Rs -76 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 26 Cr
FCFE (approx.: FCF + change in debt)Rs 34 Cr
Sales to cash flow3.34x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 176 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 58 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -173 Cr
PBDT (TTM)Rs -221 Cr
Profit before tax (TTM)Rs -233 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -239 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -16 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 48 Cr
Cost of goods sold (latest year)Rs 77 Cr
Total expenditure (latest year)Rs 118 Cr
Total income (latest year)Rs 178 Cr
Share capitalRs 18 Cr
ReservesRs 93 Cr
Shareholders' fundsRs 111 Cr
Total assetsRs 436 Cr
Net blockRs 170 Cr
InvestmentsRs 0 Cr
ReceivablesRs 91 Cr
InventoryRs 151 Cr
Other liabilitiesRs 50 Cr
Shares outstanding (crore)1.82
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 7 of 8| explain | Receivables outrunning sales Receivables grew 89% vs sales -7% in 2014 |
| explain | Low interest cover Interest cover 1.0x in 2014 |
| look | Profit leans on other income Other income was 115% of pre-tax profit in 2014 |
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 2014Sales ₹5 Cr -50.0% vs Dec 2013.
Net loss ₹41 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 VTX Industries Ltd?
VTX Industries Ltd (532824) has a market capitalisation of Rs 2.60 Cr. at the close.
What were VTX Industries Ltd's latest quarterly results?
In the Dec 2014 quarter, VTX Industries Ltd sales was Rs 5 Cr (-50.0% vs Dec 2013) with a net loss of Rs 41 Cr.