Victoria Mills Ltd
Incorporated in 1913, The Victoria Mills
Ltd is primarily in the business of real
estate development.
- Market Cap ₹ 87.4 Cr.
- Current Price ₹ 8,834
- High / Low ₹ 9,637 / 3,401
- Stock P/E
- Book Value ₹ 6,418
- Dividend Yield 0.57 %
- ROCE -0.15 %
- ROE -0.14 %
- Face Value ₹ 100
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 20.0%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.20% over past five years.
- Company has a low return on equity of -0.41% over last 3 years.
- Working capital days have increased from 428 days to 642 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 5.17 | 0.00 | 0.00 | 5.25 | 8.75 | 19.00 | 0.00 | 17.86 | 0.00 | 24.44 | 17.00 | 14.20 | |
1.83 | 5.29 | 1.32 | 3.18 | 5.29 | 8.59 | 16.51 | 1.66 | 16.52 | 2.12 | 22.89 | 17.23 | 15.74 | |
Operating Profit | -1.54 | -0.12 | -1.32 | -3.18 | -0.04 | 0.16 | 2.49 | -1.66 | 1.34 | -2.12 | 1.55 | -0.23 | -1.54 |
OPM % | -531.03% | -2.32% | -0.76% | 1.83% | 13.11% | 7.50% | 6.34% | -1.35% | -10.85% | ||||
2.05 | 1.26 | 2.14 | 19.06 | 1.09 | 1.30 | 0.91 | 1.02 | 1.66 | 0.54 | 1.61 | 1.58 | 1.34 | |
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 | 0.00 |
Depreciation | 0.06 | 0.05 | 0.08 | 0.03 | 0.02 | 0.02 | 0.04 | 0.08 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 |
Profit before tax | 0.45 | 1.09 | 0.74 | 15.85 | 1.03 | 1.44 | 3.36 | -0.72 | 2.88 | -1.70 | 3.03 | 1.22 | -0.32 |
Tax % | 8.89% | 14.68% | 22.97% | 22.71% | 32.04% | 25.00% | 22.92% | 1.39% | 11.81% | 0.59% | 22.77% | 40.16% | |
0.41 | 0.93 | 0.57 | 12.25 | 0.71 | 1.07 | 2.59 | -0.72 | 2.54 | -1.71 | 2.34 | 0.73 | -0.38 | |
EPS in Rs | 41.58 | 94.32 | 57.81 | 1,242.39 | 72.01 | 108.52 | 262.68 | -73.02 | 257.61 | -173.43 | 237.32 | 74.04 | -38.54 |
Dividend Payout % | 120.73% | 53.23% | 86.84% | 4.04% | 69.72% | 46.26% | 19.11% | -68.75% | 19.49% | -28.95% | 21.15% | 67.81% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | -2% |
3 Years: | -2% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 36% |
3 Years: | 41% |
1 Year: | 158% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Reserves | 18.61 | 18.96 | 18.94 | 30.60 | 34.81 | 36.28 | 38.21 | 33.45 | 43.18 | 44.44 | 52.78 | 62.29 |
5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.51 | 2.51 | 2.63 | 2.09 | 2.18 | 2.47 | 2.52 | 2.58 | 2.98 | 7.60 | 12.30 | 16.75 | |
Total Liabilities | 26.41 | 22.46 | 22.56 | 33.68 | 37.98 | 39.74 | 41.72 | 37.02 | 47.15 | 53.03 | 66.07 | 80.03 |
0.43 | 0.39 | 0.30 | 0.27 | 0.25 | 0.45 | 0.56 | 1.02 | 0.91 | 0.92 | 0.82 | 0.68 | |
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 | 14.06 | 9.64 | 5.56 | 18.15 | 18.91 | 24.59 | 37.41 | 22.01 | 44.11 | 30.03 | 38.72 | 33.15 |
11.92 | 12.43 | 16.70 | 15.26 | 18.82 | 14.70 | 3.75 | 13.99 | 2.13 | 22.08 | 26.53 | 46.20 | |
Total Assets | 26.41 | 22.46 | 22.56 | 33.68 | 37.98 | 39.74 | 41.72 | 37.02 | 47.15 | 53.03 | 66.07 | 80.03 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.03 | -4.78 | -6.00 | -5.75 | -3.83 | 4.81 | 13.40 | -12.43 | 13.67 | -18.19 | 2.01 | -16.80 | |
-1.44 | 5.63 | 6.23 | 6.46 | 3.75 | -4.13 | -11.59 | 12.40 | -12.67 | 18.08 | -1.05 | 16.55 | |
-0.55 | -0.57 | -0.58 | -0.59 | 0.00 | -0.59 | -0.59 | -0.59 | -0.49 | -0.49 | -0.49 | -0.49 | |
Net Cash Flow | 0.04 | 0.28 | -0.35 | 0.12 | -0.08 | 0.09 | 1.22 | -0.63 | 0.51 | -0.60 | 0.47 | -0.74 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3,096.21 | 134.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | 5,840.00 | 158.66 | 1,610.46 | 669.00 | 0.00 | 0.00 | 434.99 | 1,122.36 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 8,936.21 | 292.80 | 1,610.46 | 669.00 | 0.00 | 0.00 | 434.99 | 1,122.36 | ||||
Working Capital Days | 6,846.90 | 675.64 | 1,169.39 | 516.84 | 9.03 | -22.48 | 213.71 | 641.54 | ||||
ROCE % | 1.93% | 2.32% | -2.46% | -9.36% | 1.54% | 3.01% | 7.90% | -2.23% | 3.97% | -4.58% | 3.97% | -0.15% |
Documents
Announcements
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company used to produce fabrics for local and international market but sold its textile mill in 1997 and started trading in textile and exporting value added textile products and garments. However, company found cloth trading activity unremunerative so it entered in real estate market. Company has a wholly owned subsidiary named Victoria Land Pvt.
Ltd. which is in real estate development. At present, company constructs luxury villas
in Alibaug with varied design. Company is
focusing on designing and developing high-
end premium residential and leisure properties.