Victoria Mills Ltd

₹ 7,110 -0.46%

22 Nov - close price

About

Incorporated in 1913, The Victoria Mills
Ltd is primarily in the business of real
estate development.

Key Points

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.

Website BSE

Market Cap ₹ 70.4 Cr.
Current Price ₹ 7,110
High / Low ₹ 9,637 / 3,460
Stock P/E 14.4
Book Value ₹ 6,093
Dividend Yield 0.00 %
ROCE 3.76 %
ROE 2.90 %
Face Value ₹ 100

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Pros

Company is almost debt free.
Stock is trading at 1.17 times its book value

Cons

Company has a low return on equity of 0.65% over last 3 years.
Earnings include an other income of Rs.1.77 Cr.
Working capital days have increased from 95.5 days to 214 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	17.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.44	17.00	0.00	0.00
	15.19	0.70	0.42	0.65	0.45	0.63	0.47	0.53	0.63	21.28	14.57	0.66	0.53
Operating Profit	2.67	-0.70	-0.42	-0.65	-0.45	-0.63	-0.47	-0.53	-0.63	3.16	2.43	-0.66	-0.53
OPM %	14.95%									12.93%	14.29%
	0.68	0.40	0.14	0.30	0.14	0.16	0.17	0.72	0.39	0.34	0.46	0.60	0.37
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	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	3.32	-0.33	-0.31	-0.38	-0.34	-0.50	-0.33	0.16	-0.27	3.47	2.86	-0.09	-0.19
Tax %	17.17%	-75.76%	0.00%	0.00%	0.00%	2.00%	0.00%	0.00%	0.00%	19.88%	25.52%	-144.44%	-63.16%
	2.74	-0.07	-0.31	-0.38	-0.34	-0.50	-0.33	0.16	-0.27	2.78	2.13	0.03	-0.07
EPS in Rs	277.89	-7.10	-31.44	-38.54	-34.48	-50.71	-33.47	16.23	-27.38	281.95	216.02	3.04	-7.10
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	10.55	0.29	5.17	0.00	10.00	5.25	8.75	19.00	0.00	17.86	0.00	24.44	41.44
	10.55	2.03	5.47	1.42	11.05	5.43	8.66	16.56	2.01	16.55	2.14	22.89	37.04
Operating Profit	0.00	-1.74	-0.30	-1.42	-1.05	-0.18	0.09	2.44	-2.01	1.31	-2.14	1.55	4.40
OPM %	0.00%	-600.00%	-5.80%		-10.50%	-3.43%	1.03%	12.84%		7.33%		6.34%	10.62%
	3.12	2.17	1.26	1.41	18.88	1.24	1.23	0.86	6.15	1.95	0.74	1.61	1.77
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	0.10	0.18	0.18	0.14	0.08	0.07	0.08	0.10	0.12	0.13	0.13	0.13	0.12
Profit before tax	3.02	0.25	0.78	-0.15	17.75	0.99	1.24	3.20	4.02	3.13	-1.53	3.03	6.05
Tax %	25.17%	16.00%	20.51%	113.33%	22.48%	36.36%	29.03%	24.06%	19.40%	11.82%	0.65%	22.77%
	2.26	0.22	0.62	-0.32	13.76	0.64	0.88	2.43	3.24	2.78	-1.54	2.34	4.87
EPS in Rs	229.21	22.31	62.88	-32.45	1,395.54	64.91	89.25	246.45	328.60	281.95	-156.19	237.32	493.91
Dividend Payout %	21.90%	225.00%	79.84%	-154.69%	3.60%	0.00%	56.25%	20.37%	15.28%	17.81%	-32.14%	21.15%

Compounded Sales Growth
10 Years:	56%
5 Years:	23%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	22%
5 Years:	22%
3 Years:	49%
TTM:	618%

Stock Price CAGR
10 Years:	13%
5 Years:	29%
3 Years:	33%
1 Year:	91%

Return on Equity
10 Years:	0%
5 Years:	1%
3 Years:	1%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
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	0.99
Reserves	20.22	19.86	19.90	18.99	32.16	36.30	37.58	39.36	38.57	48.53	49.95	52.78	59.09
	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
	3.05	6.82	2.52	2.66	2.10	2.18	2.48	3.03	2.58	2.98	7.61	12.30	15.86
Total Liabilities	24.26	27.67	23.41	22.64	35.25	39.47	41.05	43.38	42.14	52.50	58.55	66.07	75.94
	2.70	2.98	2.80	2.66	2.58	2.51	2.64	2.71	1.08	0.95	0.95	0.82	0.75
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	0.00
Investments	11.64	14.05	9.63	5.55	18.14	18.90	24.58	37.40	27.02	49.21	35.33	38.72	54.11
	9.92	10.64	10.98	14.43	14.53	18.06	13.83	3.27	14.04	2.34	22.27	26.53	21.08
Total Assets	24.26	27.67	23.41	22.64	35.25	39.47	41.05	43.38	42.14	52.50	58.55	66.07	75.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	2.71	2.40	-4.76	-5.28	-5.58	-3.74	4.75	13.86	-14.04	13.61	-18.21	2.01
	-1.70	-1.83	5.64	5.50	6.29	3.69	-4.11	-12.00	14.02	-12.48	18.08	-1.05
	-0.56	-0.56	-0.58	-0.58	-0.59	0.00	-0.59	-0.59	-0.59	-0.49	-0.49	-0.49
Net Cash Flow	0.45	0.01	0.30	-0.36	0.12	-0.06	0.05	1.26	-0.61	0.64	-0.62	0.47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	124.90	3,096.21	134.14		0.00	0.00	0.00	0.00		0.00		0.00
Inventory Days	53.93	8,741.75	564.01		650.82	1,610.46	669.00	0.00		0.00		434.99
Days Payable	0.00	0.00	0.00		0.00	0.00	0.00					0.00
Cash Conversion Cycle	178.82	11,837.96	698.15		650.82	1,610.46	669.00	0.00		0.00		434.99
Working Capital Days	241.49	5,210.69	601.51		450.41	1,113.08	479.30	-11.14		-22.68		213.71
ROCE %	11.83%	1.09%	1.44%	-6.75%	-1.92%	1.36%	2.00%	7.25%	-2.85%	3.86%	-4.14%	3.76%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	55.74%	55.74%	55.74%	55.74%	55.99%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
	44.13%	44.13%	44.13%	44.13%	43.88%	43.70%	43.71%	43.71%	43.72%	43.72%	43.72%	43.71%
No. of Shareholders	3,449	3,429	3,414	3,413	3,369	3,332	3,300	3,254	3,161	3,154	3,158	3,291

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	55.25%	55.25%	55.56%	55.74%	55.74%	55.74%	56.15%	56.15%	56.15%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
	44.62%	44.62%	44.31%	44.13%	44.13%	44.13%	43.70%	43.72%	43.71%
No. of Shareholders	4,003	3,656	3,608	3,549	3,419	3,429	3,332	3,154	3,291

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Victoria Mills Ltd

Victoria Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports