Vindhya Telelinks Ltd

Vindhya Telelink Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vindhya Telelinks Ltd

₹ 2,494 0.09%
03 Jul 2:44 p.m.
vtlrewa.com BSE: 517015 NSE: VINDHYATEL
About

Vindhya Telelinks Ltd is engaged in manufacturing and sale of Cables (comprising of telecommunication cables, other types of wires & cables, FRP rods/ glass rovings, etc.) and Engineering, Procurement & Construction (EPC) business.[1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 2,955 Cr.
  • Current Price ₹ 2,494
  • High / Low ₹ 2,899 / 1,819
  • Stock P/E 19.1
  • Book Value ₹ 1,119
  • Dividend Yield 0.60 %
  • ROCE 16.2 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 136 to 83.0 days.
  • Company's median sales growth is 34.6% of last 10 years
  • Company's working capital requirements have reduced from 205 days to 104 days

Cons

  • Company has a low return on equity of 12.1% over last 3 years.
  • Dividend payout has been low at 12.3% of profits over last 3 years

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
557 342 322 302 358 314 573 638 1,375 851 862 1,084 1,290
470 284 289 266 325 277 522 574 1,247 780 802 1,008 1,202
Operating Profit 86 58 33 36 33 37 51 64 128 71 60 75 88
OPM % 16% 17% 10% 12% 9% 12% 9% 10% 9% 8% 7% 7% 7%
1 1 11 7 12 3 9 1 2 5 8 2 8
Interest 20 15 15 14 13 13 18 16 26 20 22 23 24
Depreciation 7 7 5 5 4 4 4 5 5 5 6 7 6
Profit before tax 61 36 23 25 27 23 38 44 99 51 41 48 66
Tax % 26% 26% 19% 26% 26% 24% 20% 25% 25% 26% 22% 26% 25%
45 27 19 18 20 17 31 33 74 38 32 36 49
EPS in Rs 37.97 22.80 15.94 15.50 17.15 14.54 25.79 27.77 62.10 31.93 27.06 30.31 41.53
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
338 424 652 984 998 1,343 2,095 1,883 1,502 1,324 2,900 4,087
316 377 553 815 869 1,165 1,756 1,623 1,292 1,164 2,619 3,792
Operating Profit 21 47 99 169 129 177 340 260 210 160 281 295
OPM % 6% 11% 15% 17% 13% 13% 16% 14% 14% 12% 10% 7%
9 6 10 13 18 9 13 19 24 31 14 24
Interest 20 22 34 53 41 47 76 97 78 57 73 88
Depreciation 5 6 10 13 13 13 20 21 23 22 18 24
Profit before tax 6 26 65 116 94 126 257 161 132 112 204 206
Tax % 2% 19% 11% 33% 30% 34% 34% 21% 22% 24% 24% 25%
6 21 58 77 66 83 169 127 104 85 154 155
EPS in Rs 4.84 17.60 48.81 65.27 55.39 70.32 142.32 107.08 87.39 71.40 130.20 130.84
Dividend Payout % 0% 11% 10% 9% 13% 14% 8% 9% 11% 14% 12% 11%
Compounded Sales Growth
10 Years: 25%
5 Years: 14%
3 Years: 40%
TTM: 41%
Compounded Profit Growth
10 Years: 22%
5 Years: -2%
3 Years: 14%
TTM: 0%
Stock Price CAGR
10 Years: 20%
5 Years: 14%
3 Years: 25%
1 Year: 36%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 12%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 214 232 282 356 430 517 719 766 874 997 1,125 1,315
139 185 302 317 276 471 832 892 733 571 668 493
96 155 212 258 457 618 1,047 935 807 546 1,292 1,498
Total Liabilities 461 584 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,317
43 54 68 78 72 85 129 117 141 111 108 158
CWIP 0 5 0 0 16 5 0 19 0 1 24 1
Investments 118 118 118 140 153 166 220 150 166 222 204 265
300 407 622 725 934 1,362 2,260 2,320 2,120 1,794 2,760 2,893
Total Assets 461 584 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,317

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -2 -69 68 82 -120 -258 34 255 183 34 441
1 -29 -21 -35 -12 -27 -30 15 -3 38 -30 -41
2 30 90 -33 -71 147 287 -46 -249 -223 28 -284
Net Cash Flow 4 -2 -0 1 -1 0 -1 2 2 -1 32 116

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 206 226 196 143 170 196 211 214 280 195 129 83
Inventory Days 113 98 92 105 915 850 2,354 559 776 907 125
Days Payable 167 173 173 244 1,462 1,060 1,417 400 357 841 82
Cash Conversion Cycle 151 151 115 4 -377 -14 211 1,151 439 615 196 125
Working Capital Days 193 194 204 150 157 188 198 244 311 338 174 104
ROCE % 7% 12% 19% 27% 19% 20% 26% 16% 13% 11% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.54% 43.54% 43.54% 43.54% 43.54% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55%
0.69% 0.80% 0.91% 0.95% 1.01% 1.08% 1.25% 1.23% 1.52% 1.56% 1.60% 1.58%
9.14% 9.14% 9.12% 9.22% 9.22% 9.70% 9.82% 10.01% 10.13% 9.92% 9.73% 9.73%
46.63% 46.51% 46.43% 46.29% 46.23% 45.68% 45.37% 45.21% 44.80% 44.98% 45.12% 45.15%
No. of Shareholders 15,71718,16816,75118,42417,94615,66713,58813,15713,97214,76114,70815,499

* 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

  • Sep 2021
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