Vanasthali Textile Financials

BSE: 521046

₹0.66

₹-0.03 (-4.35%)

As on 24-Dec-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	11.74	15.49	12.40	14.69	83.24	87.00
Total Income	11.97	15.73	14.16	17.22	87.20	91.23
Total Expenditure	12.67	17.67	16.58	19.46	75.79	86.24
EBITDA	-0.93	-2.18	-4.18	-4.76	7.45	0.75
Depreciation	6.48	4.70	5.32	5.63	6.57	7.27
EBIT	-7.41	-6.88	-9.50	-10.40	0.89	-6.51
Interest	0.01	12.70	13.32	7.65	6.12	6.56
Other Income	0.23	0.24	1.75	2.53	3.96	4.23
Exceptional Items	--	-0.09	--	-13.36	--	8.83
Profit before Tax	-7.18	-19.43	-21.07	-28.88	-1.27	-0.01
Provision for Tax	0.00	0.00	--	--	0.00	0.00
Profit after Tax	-7.18	-19.43	-21.07	-28.88	-1.27	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-7.18	-19.43	-21.07	-28.88	-1.27	-0.01

Liabilities (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	-77.23	-70.04	-50.62	-29.55	-0.67	0.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.19	0.30	46.62	78.47	76.78
Current Liabilities	121.52	121.46	126.70	57.26	37.53	42.57
Total Liabilities	44.29	51.61	76.38	74.33	115.33	119.95

Assets (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	36.04	42.45	47.46	44.66	49.24	54.20
Current Assets	8.25	9.16	28.92	29.67	66.09	65.75
Total Assets	44.29	51.61	76.38	74.33	115.33	119.95
Total Debt*	108.00	108.03	102.63	87.90	78.47	76.78
Net Current Assets	-113.27	-112.30	-97.78	-27.59	28.55	23.18
Contingent Liabilities	--	--	42.41	33.95	55.31	35.33

Cashflow (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	0.04	-5.38	-15.71	8.35	1.87	8.93
Cash Flow from Investing Activities	-0.02	0.03	-8.06	-0.19	-1.47	-5.00
Cash from Financing Activities	-0.03	5.20	23.29	-8.33	-0.42	-3.21
Net Cash Inflow / Outflow	-0.02	-0.15	-0.47	-0.17	-0.02	0.73

Financials Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-3.63	-9.81	-10.63	-14.58	-0.64	-0.01
Cash EPS (₹)	-0.36	-7.43	-7.95	-11.73	2.67	3.66
Adjusted Book Value (₹)	-38.98	-35.36	-25.55	-14.92	-0.34	0.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.02	-2.72	-7.93	4.21	0.94	4.51
Free Cash Flow per Share (₹)	0.01	-3.01	-7.90	2.50	1.01	2.96

Profitability Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	-20.88	-14.95	-14.03	-31.19	6.24	8.46
ROE (%)	--	--	--	--	--	-2.33
ROA (%)	-14.98	-30.36	-27.96	-30.45	-1.08	-0.01
EBIT Margin (%)	-63.12	-44.44	-76.57	-70.76	1.06	-7.49
Net Margin (%)	-60.02	-123.47	-148.79	-167.70	-1.46	-0.02
Cash Profit Margin (%)	-6.03	-95.06	-126.97	-158.22	6.36	8.34

Growth Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	-24.22	24.87	-15.58	-82.35	-4.32	--
EBIT Growth (%)	-7.65	27.53	8.65	-1,273.82	113.59	--
Net Profit Growth (%)	63.02	7.78	27.06	-2,166.00	-9,035.57	--
EPS Growth (%)	63.02	7.78	27.06	-2,166.00	-9,035.57	--
Book Value Growth (%)	-10.26	-38.38	-71.28	-4,269.03	-213.14	--

Valuation Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	-0.05	-0.13	-16.14	21.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-180.98	-65.51	-42.86	-40.32	7.67	17.64
Close Price (₹)	--	--	1.30	1.98	5.51	6.60
High Price (₹)	--	--	2.31	7.30	10.80	9.81
Low Price (₹)	--	--	1.26	1.92	5.07	4.76
Market Cap (₹ Cr)	--	--	2.58	3.92	10.92	13.08

Solvency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	-1.40	-1.54	-2.03	-2.97	-115.99	128.41
Short term debt to equity ratio	-1.40	-1.54	-2.03	-1.41	--	--
Current Ratio	0.07	0.08	0.23	0.52	1.76	1.54
Quick Ratio	0.07	0.06	0.20	0.39	1.10	1.03
Interest Coverage	-1,067.30	-0.53	-0.58	-2.78	0.79	1.00

Operating Efficiency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	16.55	4.39	149.41	106.62	22.75	24.28
Asset Turnover	0.24	0.24	0.16	0.15	0.71	0.73
Receivable days	40.76	226.36	503.17	429.79	87.83	88.63
Inventory Days	33.43	59.99	154.31	398.96	102.47	92.00
Payable days	815.07	555.17	434.57	564.10	149.66	176.32
Cash Conversion Cycle	-740.88	-268.82	222.91	264.64	40.64	4.30