Vilas Transcore Ltd

Vilas Transcore Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vilas Transcore Ltd

₹ 472 -1.99%
21 Nov - close price
Company website NSE - SME: VILAS
About

Incorporated in 2006, Vilas Transcore Ltd specializes in manufacturing and supplying components for the power distribution and transmission sector[1]

Key Points

Business Overview:[1]
VTL manufactures and supplies mission-critical components for the Power Distribution and Transmission sector, including small transformers, distribution transformers, large transformers, and generators, focusing on energy-saving electrical equipment.

Website NSE - ST
  • Market Cap ₹ 1,156 Cr.
  • Current Price ₹ 472
  • High / Low ₹ 566 / 204
  • Stock P/E 44.2
  • Book Value ₹ 110
  • Dividend Yield 0.00 %
  • ROCE 20.8 %
  • ROE 15.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 65.6 days to 41.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Steel Industry: Steel - Medium / Small

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
159 150 162
144 135 144
Operating Profit 15 15 18
OPM % 10% 10% 11%
1 3 5
Interest 1 1 1
Depreciation 1 1 1
Profit before tax 15 16 21
Tax % 24% 26% 32%
11 12 14
EPS in Rs 6.24 6.58 5.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
162 133 233 283 310 313
155 124 206 253 279 280
Operating Profit 7 9 27 29 30 33
OPM % 4% 7% 11% 10% 10% 11%
1 2 2 2 4 8
Interest 2 2 3 2 2 1
Depreciation 2 2 2 2 2 2
Profit before tax 4 7 24 27 31 37
Tax % 1% 26% 26% 26% 25%
4 5 18 20 23 26
EPS in Rs 12.00 17.43 59.70 67.37 12.82 12.43
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 33%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 18 24
Reserves 93 97 115 134 141 244
8 8 3 5 0 15
19 35 52 47 42 60
Total Liabilities 122 143 173 189 201 344
0 38 37 34 33 34
CWIP 0 0 0 0 0 1
Investments 0 0 0 11 20 10
122 104 136 144 148 300
Total Assets 122 143 173 189 201 344

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 20 13 13 49
-1 -0 -2 -11 -10
-13 -1 -7 -1 -6
Net Cash Flow 8 18 4 2 33

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 107 117 35 55 46
Inventory Days 40 67 104 82 36
Days Payable 35 91 82 53 42
Cash Conversion Cycle 112 93 57 84 40
Working Capital Days 116 111 78 77 42
ROCE % 8% 23% 22% 21%

Shareholding Pattern

Numbers in percentages

May 2024Sep 2024
73.17% 73.21%
4.99% 2.05%
5.47% 2.64%
16.37% 22.10%
No. of Shareholders 3,0732,170

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls