Vaxtex Cotfab Ltd

Vaxtex Cotfab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vaxtex Cotfab Ltd

₹ 0.82 2.50%
22 Nov - close price
Company website NSE: VCL
About

Incorporated in 2005, Vaxtex Cotfab Ltd is in manufacturing and processing of fabrics of Shirting and Suiting[1]

Key Points

Business Overview:[1]
VCL is a textile manufacturing company which caters to international brands, export houses, corporate buyers, domestic traders, wholesalers and distributors. Company is also a wearable technology manufacturer which delivers engineering solutions

Website NSE - BE
  • Market Cap ₹ 15.1 Cr.
  • Current Price ₹ 0.82
  • High / Low ₹ 1.80 / 0.65
  • Stock P/E
  • Book Value ₹ 1.02
  • Dividend Yield 0.00 %
  • ROCE -20.7 %
  • ROE -29.2 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.80 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.43% over past five years.
  • Promoter holding is low: 18.1%
  • Company has a low return on equity of -10.2% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 345 days.
  • Promoter holding has decreased over last 3 years: -55.5%
  • Working capital days have increased from 228 days to 492 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 - Products

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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
9.62 16.40 32.00 29.33 18.33 11.39 16.57 10.84 4.10 2.08 -0.40 0.00 0.00
8.34 16.27 31.44 28.86 17.91 12.82 16.43 10.30 3.93 10.72 0.82 -0.09 0.11
Operating Profit 1.28 0.13 0.56 0.47 0.42 -1.43 0.14 0.54 0.17 -8.64 -1.22 0.09 -0.11
OPM % 13.31% 0.79% 1.75% 1.60% 2.29% -12.55% 0.84% 4.98% 4.15% -415.38%
0.00 0.20 0.18 0.64 0.11 1.57 0.16 0.05 0.01 0.02 0.44 0.02 0.03
Interest 0.29 0.29 0.22 0.28 0.36 -0.02 0.00 0.02 0.02 0.01 0.01 0.02 0.02
Depreciation 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.00 0.00 0.01 0.01
Profit before tax 0.92 -0.04 0.44 0.76 0.10 0.09 0.23 0.50 0.09 -8.63 -0.79 0.08 -0.11
Tax % 0.00% 0.00% 120.45% 0.00% 0.00% 0.00% 13.04% 26.00% 22.22% 0.00% -18.99% 0.00% 0.00%
0.91 -0.03 -0.08 0.77 0.10 0.09 0.21 0.37 0.07 -8.63 -0.65 0.08 -0.12
EPS in Rs 0.06 -0.00 -0.01 0.05 0.01 0.01 0.01 0.02 0.00 -0.47 -0.04 0.00 -0.01
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 0.00 0.00 0.63 4.43 18.45 21.97 27.76 26.15 61.91 75.62 16.62 1.68
0.04 0.00 0.01 0.65 4.41 18.08 21.03 26.39 24.71 58.90 75.77 23.11 11.56
Operating Profit -0.04 0.00 -0.01 -0.02 0.02 0.37 0.94 1.37 1.44 3.01 -0.15 -6.49 -9.88
OPM % -3.17% 0.45% 2.01% 4.28% 4.94% 5.51% 4.86% -0.20% -39.05% -588.10%
0.04 0.00 0.01 0.03 0.03 0.00 0.05 0.02 0.06 0.38 2.22 -2.12 0.51
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.06 1.09 1.08 0.63 0.07 0.06
Depreciation 0.00 0.00 0.00 0.00 0.01 0.10 0.11 0.14 0.15 0.30 0.28 0.15 0.02
Profit before tax 0.00 0.00 0.00 0.01 0.04 0.27 0.87 0.19 0.26 2.01 1.16 -8.83 -9.45
Tax % 0.00% 50.00% 37.04% 31.03% 52.63% 30.77% 26.37% 2.59% 0.00%
0.00 0.00 0.00 0.01 0.02 0.17 0.60 0.09 0.18 1.49 1.13 -8.83 -9.32
EPS in Rs 0.00 0.00 0.00 0.01 0.02 0.17 0.60 0.01 0.01 0.10 0.06 -0.48 -0.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -14%
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1010%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -62%
1 Year: -52%
Return on Equity
10 Years: -5%
5 Years: -7%
3 Years: -10%
Last Year: -29%

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 0.40 0.40 0.40 0.40 0.40 0.40 0.40 6.02 6.02 10.04 12.63 18.38 18.38
Reserves 3.53 3.53 3.53 3.53 3.55 3.72 4.33 2.63 2.85 0.32 10.85 0.42 0.37
0.00 0.00 0.00 0.00 0.00 0.25 3.29 12.62 10.30 7.45 5.20 11.52 11.90
0.03 0.03 0.00 0.27 0.75 5.82 5.49 6.65 2.52 6.18 40.80 18.55 18.41
Total Liabilities 3.96 3.96 3.93 4.20 4.70 10.19 13.51 27.92 21.69 23.99 69.48 48.87 49.06
0.00 0.00 0.00 0.00 0.36 1.70 1.80 2.37 3.85 3.90 3.65 1.14 1.11
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 1.18 0.89 0.05 0.00 0.00 0.00 0.00 0.12 0.08 1.05 1.10 7.01 7.05
2.78 3.07 3.88 4.20 4.34 8.49 11.71 25.43 17.76 19.04 64.73 40.72 40.90
Total Assets 3.96 3.96 3.93 4.20 4.70 10.19 13.51 27.92 21.69 23.99 69.48 48.87 49.06

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
0.00 0.00 0.00 0.13 -3.41 1.51 1.72 -7.39 0.93 6.74 -10.90 -13.14
0.00 0.00 0.00 0.00 3.19 -1.44 -4.57 -5.05 2.40 -3.70 0.34 -3.18
0.00 0.00 0.00 0.03 0.00 0.25 3.02 12.10 -3.41 -3.01 10.51 16.24
Net Cash Flow 0.00 0.00 0.00 0.16 -0.22 0.32 0.17 -0.34 -0.08 0.04 -0.06 -0.07

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 121.67 139.24 60.93 78.08 112.42 136.65 36.49 87.94 345.02
Inventory Days 64.04 35.35 35.24 15.72 70.56 28.50 36.53 6.96 3.50
Days Payable 160.09 53.91 133.87 127.24 104.80 36.50 35.52 152.60 293.74
Cash Conversion Cycle 25.61 120.68 -37.69 -33.44 78.17 128.65 37.51 -57.70 54.78
Working Capital Days 28.97 290.02 46.09 22.10 132.01 213.98 76.41 116.18 492.16
ROCE % -0.51% 0.00% 0.00% 0.25% 1.02% 6.49% 14.21% 8.54% 6.68% 16.71% 2.02% -20.71%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.61% 73.66% 67.82% 65.86% 36.28% 26.14% 26.14% 18.10% 18.10% 18.10% 18.10% 18.10%
0.00% 0.00% 0.00% 0.06% 0.03% 0.02% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.40% 26.35% 32.11% 34.08% 63.68% 73.84% 73.85% 81.88% 81.88% 81.88% 81.89% 81.89%
No. of Shareholders 8615529,85225,96530,28831,86830,91231,05737,53639,33139,60239,395

* 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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Documents

Announcements

Annual reports

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