Ventura Textiles Ltd

Ventura Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ventura Textiles Ltd

₹ 13.8 -1.36%
22 Nov - close price
venturatextiles.com BSE: 516098
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 ₹ 26.8 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ 23.4 / 6.87
  • Stock P/E
  • Book Value ₹ -4.37
  • Dividend Yield 0.00 %
  • ROCE -130 %
  • ROE %
  • Face Value ₹ 10.0
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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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.39 1.43 6.46 10.91 2.07 0.28 0.09 0.35 0.02 0.00 0.06 0.05 0.06
4.39 1.77 7.23 11.99 2.58 0.64 2.86 0.67 1.27 0.15 1.05 0.13 0.09
Operating Profit -1.00 -0.34 -0.77 -1.08 -0.51 -0.36 -2.77 -0.32 -1.25 -0.15 -0.99 -0.08 -0.03
OPM % -29.50% -23.78% -11.92% -9.90% -24.64% -128.57% -3,077.78% -91.43% -6,250.00% -1,650.00% -160.00% -50.00%
0.23 0.61 1.69 1.20 0.21 0.21 3.19 0.22 15.33 0.04 -2.72 0.00 0.00
Interest 0.56 0.52 -0.45 0.57 0.52 0.78 -1.52 0.06 0.20 0.10 0.07 0.06 0.06
Depreciation 0.20 0.20 0.21 0.20 0.20 0.20 0.20 0.17 0.06 0.06 0.01 0.00 0.00
Profit before tax -1.53 -0.45 1.16 -0.65 -1.02 -1.13 1.74 -0.33 13.82 -0.27 -3.79 -0.14 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.17% 0.00% 2.17% 0.00% 0.00% 0.00% 0.00%
-1.52 -0.44 1.16 -0.65 -1.02 -1.13 1.64 -0.32 13.53 -0.27 -3.80 -0.14 -0.10
EPS in Rs -0.78 -0.23 0.60 -0.33 -0.52 -0.58 0.84 -0.16 6.96 -0.14 -1.95 -0.07 -0.05
Raw PDF

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: 21%
3 Years: 21%
1 Year: 101%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 56.82% 54.25%
5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 0.00%
38.10% 38.10% 38.10% 38.10% 38.09% 38.10% 38.10% 38.10% 38.09% 38.10% 38.09% 45.75%
No. of Shareholders 8,9478,9278,8778,9278,9398,9178,8838,8848,7809,7599,94711,015

* 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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