Ventura Textiles Ltd
₹ 22.0
3.93%
24 Dec
9:03 a.m.
About
Incorporated in 1970, Ventura Textiles Ltd supplies high-quality open-end yarn to fabric/denim manufacturers.
Key Points
- Market Cap ₹ 42.7 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 24.2 / 8.93
- Stock P/E
- Book Value ₹ -4.37
- Dividend Yield 0.00 %
- ROCE -130 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.57%
- The company has delivered a poor sales growth of -19.7% over past five years.
- Debtor days have increased from 55.5 to 127 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: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.07 | 0.09 | 0.05 | 0.08 | 2.19 | 1.29 | 4.29 | 1.62 | 16.17 | 13.35 | 0.43 | 0.17 | |
43.52 | 0.86 | 0.72 | 0.62 | 1.10 | 3.49 | 3.32 | 7.25 | 3.99 | 18.58 | 18.08 | 2.18 | 1.42 | |
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 | -1.25 |
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% | -735.29% | |
48.24 | 2.78 | 6.42 | 1.06 | 0.00 | 0.17 | 0.63 | 0.97 | 0.73 | 2.76 | 4.81 | 11.91 | -2.68 | |
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 | 0.29 |
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 | 0.07 |
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 | -4.29 |
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 | -4.31 | |
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 | -2.21 |
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: | -77% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 10% |
3 Years: | 18% |
TTM: | -140% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 40% |
1 Year: | 12% |
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 | Sep 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 | 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 | -27.94 |
12.06 | 14.10 | 14.10 | 0.00 | 0.00 | 0.00 | 22.40 | 24.06 | 28.29 | 27.66 | 20.83 | 7.23 | 7.41 | |
9.96 | 1.40 | 4.21 | 11.76 | 12.87 | 16.60 | 1.83 | 3.58 | 5.93 | 7.20 | 9.69 | 2.48 | 2.53 | |
Total Liabilities | 16.36 | 15.71 | 18.41 | 11.88 | 13.46 | 16.74 | 19.30 | 17.70 | 19.32 | 18.33 | 12.82 | 1.45 | 1.44 |
15.39 | 10.81 | 7.76 | 7.07 | 6.64 | 6.32 | 6.06 | 12.06 | 11.32 | 10.59 | 0.10 | 0.09 | 0.08 | |
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 | 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 | 0.07 |
0.97 | 4.90 | 10.65 | 4.81 | 3.40 | 5.86 | 5.94 | 5.52 | 7.88 | 7.62 | 12.60 | 1.29 | 1.29 | |
Total Assets | 16.36 | 15.71 | 18.41 | 11.88 | 13.46 | 16.74 | 19.30 | 17.70 | 19.32 | 18.33 | 12.82 | 1.45 | 1.44 |
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 | 127.33 | |
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 | -304.54 | |
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 | -1,010.12 | |
ROCE % | -166.65% | -25.88% | -7.93% | -14.25% | -405.63% | -400.00% | -19.53% | -17.60% | -17.74% | -3.67% | -51.33% | -129.52% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Advertisement pusuant to Regulation 47 of the SEBI (LODR) Regualtions, 2015
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Board Meeting Outcome for Unaudited Quarterly And Half Yearly Results
13 Nov - Board approved un-audited financial results for Q2 2024.
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Board Meeting Intimation for Board Meeting To Approve The Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September''2024
6 Nov - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Certificate under Regulation 74(5) of under SEBI (Depository and Participants) Regulations, 2018 for the quarter ended 30th September''2024
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Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
5 Oct - Disclosure of default on loan payments by Ventura Textiles.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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.