Ventura Textiles Ltd

₹ 13.6 -4.97%

03 Jul - close price

About

Incorporated in 1970, Ventura Textiles Ltd supplies high-quality open-end yarn to fabric/denim manufacturers.

Key Points

Product Profile:
a) Bed Linen:^[1] Specialty product produced from fine combed yarns made from 100% fine cotton. Dobby Stripes, Solids, Percales, Supima and Giza with High Thread Count Sheets – 400, 500, 600, 800, 1000, 1200 T.C.
b) Yarn:^[2] Company manufactures yarn between count range 4s to 16s (Open End) yarns and these are specially tailored to requirements of clients.
c) Fabrics:^[3] High quality grey fabrics, including industrial canvas, duck fabrics, denims and drills.

Website BSE

Market Cap ₹ 26.4 Cr.
Current Price ₹ 13.6
High / Low ₹ 22.6 / 5.50
Stock P/E 2.80
Book Value ₹ -4.25
Dividend Yield 0.00 %
ROCE 940 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 31.0% CAGR over last 5 years

Cons

The company has delivered a poor sales growth of -19.7% over past five years.
Earnings include an other income of Rs.11.9 Cr.
Promoter holding has decreased over last 3 years: -3.60%

* 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: Textiles Industry: Textiles - Processing

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	1.42	4.89	3.39	1.43	6.46	10.91	2.07	0.28	0.09	0.35	0.02	0.00	0.06
	2.53	5.19	4.39	1.77	7.23	11.99	2.58	0.64	2.86	0.67	1.27	0.15	1.05
Operating Profit	-1.11	-0.30	-1.00	-0.34	-0.77	-1.08	-0.51	-0.36	-2.77	-0.32	-1.25	-0.15	-0.99
OPM %	-78.17%	-6.13%	-29.50%	-23.78%	-11.92%	-9.90%	-24.64%	-128.57%	-3,077.78%	-91.43%	-6,250.00%		-1,650.00%
	0.24	0.23	0.23	0.61	1.69	1.20	0.21	0.21	3.19	0.22	15.33	0.04	-2.72
Interest	2.29	0.55	0.56	0.52	-0.45	0.57	0.52	0.78	-1.52	0.06	0.20	0.10	0.07
Depreciation	0.20	0.21	0.20	0.20	0.21	0.20	0.20	0.20	0.20	0.17	0.06	0.06	0.01
Profit before tax	-3.36	-0.83	-1.53	-0.45	1.16	-0.65	-1.02	-1.13	1.74	-0.33	13.82	-0.27	-3.79
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.17%	0.00%	2.17%	0.00%	0.00%
	-3.37	-0.83	-1.52	-0.44	1.16	-0.65	-1.02	-1.13	1.64	-0.32	13.53	-0.27	-3.80
EPS in Rs	-1.73	-0.43	-0.78	-0.23	0.60	-0.33	-0.52	-0.58	0.84	-0.16	6.96	-0.14	-1.95
Raw PDF

Upcoming result date: 9 July 2024

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.00	0.07	0.09	0.05	0.08	2.19	1.29	4.29	1.62	16.17	13.35	0.43
	43.52	0.86	0.72	0.62	1.10	3.49	3.32	7.25	3.99	18.58	18.08	2.18
Operating Profit	-43.52	-0.79	-0.63	-0.57	-1.02	-1.30	-2.03	-2.96	-2.37	-2.41	-4.73	-1.75
OPM %		-1,128.57%	-700.00%	-1,140.00%	-1,275.00%	-59.36%	-157.36%	-69.00%	-146.30%	-14.90%	-35.43%	-406.98%
	48.24	2.78	6.42	1.06	0.00	0.17	0.63	0.97	0.73	2.76	4.81	11.91
Interest	0.02	3.12	2.97	0.02	0.08	0.00	3.35	2.24	2.52	1.18	0.35	0.43
Depreciation	3.23	1.95	0.50	0.45	0.42	0.33	0.32	0.79	0.80	0.80	0.81	0.29
Profit before tax	1.47	-3.08	2.32	0.02	-1.52	-1.46	-5.07	-5.02	-4.96	-1.63	-1.08	9.44
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.00%	-8.33%	0.00%
	1.47	-3.08	2.31	0.02	-1.53	-1.45	-5.07	-5.01	-4.96	-1.63	-1.17	9.43
EPS in Rs	1.49	-1.87	1.40	0.01	-0.83	-0.75	-2.61	-2.58	-2.55	-0.84	-0.60	4.85
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	20%
5 Years:	-20%
3 Years:	-36%
TTM:	-97%

Compounded Profit Growth
10 Years:	14%
5 Years:	31%
3 Years:	57%
TTM:	330%

Stock Price CAGR
10 Years:	%
5 Years:	20%
3 Years:	43%
1 Year:	78%

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

Balance Sheet

Figures in Rs. Crores

	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	9.85	16.44	16.44	16.44	18.44	19.44	19.44	19.44	19.44	19.44	19.44	19.44
Reserves	-15.51	-16.23	-16.34	-16.32	-17.85	-19.30	-24.37	-29.38	-34.34	-35.97	-37.14	-27.70
	12.06	14.10	14.10	0.00	0.00	0.00	22.40	24.06	28.29	27.66	20.83	7.23
	9.96	1.40	4.21	11.76	12.87	16.60	1.83	3.58	5.93	7.20	9.69	2.49
Total Liabilities	16.36	15.71	18.41	11.88	13.46	16.74	19.30	17.70	19.32	18.33	12.82	1.46
	15.39	10.81	7.76	7.07	6.64	6.32	6.06	12.06	11.32	10.59	0.10	0.09
CWIP	0.00	0.00	0.00	0.00	3.42	4.56	7.18	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12	0.12	0.12	0.12	0.07
	0.97	4.90	10.65	4.81	3.40	5.86	5.94	5.52	7.88	7.62	12.60	1.30
Total Assets	16.36	15.71	18.41	11.88	13.46	16.74	19.30	17.70	19.32	18.33	12.82	1.46

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-4.33	7.57	8.54	11.81	1.49	0.16	-5.43	0.66	-2.46	1.05	3.33	-7.04
	0.00	-0.09	-3.87	-0.82	-3.42	-1.14	-2.80	-0.09	0.65	0.82	0.81	21.01
	4.35	-6.11	-2.97	-14.12	2.00	1.00	8.15	-0.47	1.71	-1.81	-4.20	-13.99
Net Cash Flow	0.02	1.37	1.71	-3.13	0.07	0.02	-0.08	0.10	-0.10	0.06	-0.06	-0.02

Ratios

Figures in Rs. Crores

	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		677.86	851.67	1,752.00	1,095.00	176.67	144.30	45.09	146.45	38.37	0.82	8.49
Inventory Days	0.00	0.00	0.00	0.00		237.67	823.19	250.61	1,198.15	91.77	53.60	236.83
Days Payable						452.01	411.60	186.14	1,399.17	154.58	139.95	668.70
Cash Conversion Cycle		677.86	851.67	1,752.00	1,095.00	-37.66	555.90	109.57	-54.56	-24.44	-85.53	-423.38
Working Capital Days		-5,110.00	9,125.00	-58,181.00	11,406.25	568.33	1,157.25	155.70	349.23	-1.58	-196.03	-1,128.95
ROCE %	-166.65%	-25.88%	-7.93%	-14.25%	-405.63%	-400.00%	-19.53%	-17.60%	-17.74%	-3.67%	-51.33%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	56.82%	56.82%	56.82%	56.82%	56.82%	56.82%	56.82%	56.82%	56.82%	56.82%	56.82%	56.82%
	5.08%	5.08%	5.08%	5.08%	5.08%	5.08%	5.08%	5.08%	5.08%	5.08%	5.08%	5.08%
	38.10%	38.10%	38.10%	38.10%	38.10%	38.10%	38.09%	38.10%	38.10%	38.10%	38.09%	38.10%
No. of Shareholders	9,025	8,955	8,947	8,927	8,877	8,927	8,939	8,917	8,883	8,884	8,780	9,759

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	65.59%	60.42%	60.42%	60.42%	60.42%	56.82%	56.82%	56.82%
	5.52%	5.22%	5.22%	5.22%	5.08%	5.08%	5.08%	5.08%
	28.89%	34.36%	34.36%	34.36%	34.50%	38.10%	38.10%	38.10%
No. of Shareholders	9,260	9,051	9,065	9,087	9,060	8,927	8,917	9,759

* 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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Ventura Textiles Ltd

Ventura Textiles Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports