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VTM Ltd.
Textile₹62.683.94%
24 Jul, 4:01 PM
CMP₹62.68
Mkt Cap₹644 Cr
P/E57.53
P/B2.05
ROE3.60%
52W High₹116.50
52W Low₹53.51
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Stock DNA
Key Ratios
P/E Ratio
57.53
P/B Ratio
2.05
EV/EBITDA
22.97
Price/Sales
1.73
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.11
Book Value (₹)
31.32
ROE (%)
3.60
ROCE (%)
4.55
ROA (%)
2.70
EBITDA Margin (%)
7.45
Net Profit Margin (%)
3.01
Debt/Equity
0.24
Current Ratio
2.35
Interest Coverage
9.33
Asset Turnover
0.90
Working Capital/Sales
2.56
Core EBITDA Growth (%)
-56.60
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 19374.5 | 20872.42 | 20796.55 | 34452.68 | 37198.13 |
| Net Sales | 19374.5 | 20872.42 | 20796.55 | 34452.68 | 37198.13 |
| Total Income | 19890.6 | 21450.62 | 21527.63 | 34935.19 | 37538.96 |
| Total Expenditure | 17059.43 | 19155.5 | 18197.08 | 27761.38 | 34425.76 |
| Operating Profit | 2831.17 | 2295.12 | 3330.55 | 7173.81 | 3113.2 |
| Depreciation | 920.22 | 980.51 | 890.32 | 942.36 | 1134.94 |
| Exceptional Items | — | — | — | — | -302.32 |
| Profit Before Tax | 1805.72 | 1232.25 | 2346.1 | 6051.55 | 1496.39 |
| Tax | 316.99 | 318.42 | 516.91 | 1514.14 | 376.51 |
| Profit After Tax (PAT) | 1488.73 | 913.83 | 1829.19 | 4537.41 | 1119.88 |
| EPS (₹) | 3.7 | 2.27 | 4.55 | 11.28 | 1.11 |
| Dividend Payout % | 90 | 70 | 100 | 100 | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 402.28 | 402.28 | 402.28 | 402.28 | 1005.69 |
| Reserves | 23033.4 | 24118.86 | 25898.83 | 30240.15 | 30493.39 |
| Shareholders Funds | 23435.68 | 24521.14 | 26301.11 | 30642.43 | 31499.08 |
| Total Debt | 631.24 | 383.51 | 363.42 | 4079.61 | 7483.65 |
| Total Liabilities | 26447.76 | 26940.95 | 29838.04 | 38262.02 | 44808.75 |
| Total Assets | 26447.76 | 26940.95 | 29838.04 | 38262.02 | 44808.75 |
| Book Value / Share | 58.2571 | 60.9554 | 65.3801 | 76.1719 | 31.3209 |
| Assets | 26447.76 | 26940.95 | 29838.04 | 38262.02 | 44808.75 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 710.54 | 2151.92 | -1244.18 | -3755.71 | 130.86 |
| Investing Activities | -106.87 | -1285.94 | 1580.19 | 799.2 | -2306.78 |
| Financing Activities | -700.41 | -692.14 | -496.38 | 3134.01 | 2215.66 |
| Net Cash Flow | -96.74 | 173.84 | -160.37 | 177.5 | 39.74 |
VTMLTD
₹62.68
-3.94%