Vindhya Telelinks Ltd

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

Vindhya Telelinks Ltd

₹ 1,938 -0.66%
21 Nov - close price
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 ₹ 2,297 Cr.
  • Current Price ₹ 1,938
  • High / Low ₹ 3,233 / 1,850
  • Stock P/E 17.0
  • Book Value ₹ 1,157
  • Dividend Yield 0.77 %
  • ROCE 16.2 %
  • ROE 12.5 %
  • Face Value ₹ 10.0
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Pros

  • 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

Part of BSE Allcap BSE Telecommunication BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
322 302 358 314 573 638 1,375 851 862 1,084 1,290 833 953
289 266 325 277 522 574 1,247 780 802 1,008 1,202 784 896
Operating Profit 33 36 33 37 51 64 128 71 60 75 88 49 56
OPM % 10% 12% 9% 12% 9% 10% 9% 8% 7% 7% 7% 6% 6%
11 7 12 3 9 1 2 5 8 2 8 2 12
Interest 15 14 13 13 18 16 26 20 22 23 24 18 24
Depreciation 5 5 4 4 4 5 5 5 6 7 6 6 6
Profit before tax 23 25 27 23 38 44 99 51 41 48 66 27 39
Tax % 19% 26% 26% 24% 20% 25% 25% 26% 22% 26% 25% 26% 20%
19 18 20 17 31 33 74 38 32 36 49 20 31
EPS in Rs 15.94 15.50 17.15 14.54 25.79 27.77 62.10 31.93 27.06 30.31 41.53 16.56 25.97
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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 TTM
338 424 652 984 998 1,343 2,095 1,883 1,502 1,324 2,900 4,087 4,160
316 377 553 815 869 1,165 1,756 1,623 1,292 1,164 2,619 3,792 3,891
Operating Profit 21 47 99 169 129 177 340 260 210 160 281 295 269
OPM % 6% 11% 15% 17% 13% 13% 16% 14% 14% 12% 10% 7% 6%
9 6 10 13 18 9 13 19 24 31 14 24 25
Interest 20 22 34 53 41 47 76 97 78 57 73 88 90
Depreciation 5 6 10 13 13 13 20 21 23 22 18 24 25
Profit before tax 6 26 65 116 94 126 257 161 132 112 204 206 179
Tax % 2% 19% 11% 33% 30% 34% 34% 21% 22% 24% 24% 25%
6 21 58 77 66 83 169 127 104 85 154 155 136
EPS in Rs 4.84 17.60 48.81 65.27 55.39 70.32 142.32 107.08 87.39 71.40 130.20 130.84 114.37
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: 12%
Compounded Profit Growth
10 Years: 22%
5 Years: -2%
3 Years: 14%
TTM: -23%
Stock Price CAGR
10 Years: 15%
5 Years: 19%
3 Years: 24%
1 Year: -19%
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 Sep 2024
Equity Capital 12 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 1,359
139 185 302 317 276 471 832 892 733 571 668 493 959
96 155 212 258 457 618 1,047 935 807 546 1,292 1,498 1,239
Total Liabilities 461 584 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,317 3,570
43 54 68 78 72 85 129 117 141 111 108 158 144
CWIP 0 5 0 0 16 5 0 19 0 1 24 1 5
Investments 118 118 118 140 153 166 220 150 166 222 204 265 281
300 407 622 725 934 1,362 2,260 2,320 2,120 1,794 2,760 2,893 3,141
Total Assets 461 584 808 942 1,175 1,618 2,609 2,605 2,426 2,127 3,096 3,317 3,570

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 2,000
Days Payable 167 173 173 244 1,462 1,060 1,417 400 357 841 1,320
Cash Conversion Cycle 151 151 115 4 -377 -14 211 1,151 439 615 196 763
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% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.54% 43.54% 43.54% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55%
0.91% 0.95% 1.01% 1.08% 1.25% 1.23% 1.52% 1.56% 1.60% 1.58% 1.55% 1.41%
9.12% 9.22% 9.22% 9.70% 9.82% 10.01% 10.13% 9.92% 9.73% 9.73% 9.67% 8.34%
46.43% 46.29% 46.23% 45.68% 45.37% 45.21% 44.80% 44.98% 45.12% 45.15% 45.23% 46.70%
No. of Shareholders 16,75118,42417,94615,66713,58813,15713,97214,76114,70815,49916,72420,004

* 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

  • Oct 2024
    Transcript
    Notes
    PPT
  • Sep 2021
    Transcript
    Notes
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