Vijay Textiles Financials

BSE: 530151

₹3.59

₹0.01 (0.28%)

As on 31-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	8.12	13.42	25.73	25.93	25.21	65.81
Total Income	8.40	13.99	26.27	33.08	25.33	66.30
Total Expenditure	10.23	13.93	22.56	28.85	37.66	45.60
EBITDA	-2.11	-0.51	3.17	-2.92	-12.45	20.21
Depreciation	3.87	4.83	5.03	6.00	6.59	7.59
EBIT	-5.99	-5.34	-1.85	-8.92	-19.04	12.63
Interest	8.75	8.67	7.74	14.65	16.64	17.75
Other Income	0.28	0.57	0.54	7.15	0.12	0.49
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-14.45	-13.45	-9.06	-16.42	-35.56	-4.64
Provision for Tax	0.25	10.08	-2.53	-4.91	-11.60	1.13
Profit after Tax	-14.71	-23.52	-6.53	-11.51	-23.96	-5.76

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	30.81	45.16	68.45	74.88	86.25	118.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	155.37	156.38	142.97	145.38	121.31	133.29
Current Liabilities	154.76	142.27	131.18	123.76	150.46	132.07
Total Liabilities	340.94	343.82	352.75	351.67	360.82	383.98

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	42.04	49.48	54.09	59.37	72.68	80.06
Current Assets	276.56	294.34	288.50	284.65	285.35	303.92
Total Assets	340.94	343.82	352.75	351.67	360.82	383.98
Total Debt*	--	225.42	220.92	221.00	213.39	201.89
Net Current Assets	121.79	152.06	157.33	160.89	134.89	171.85
Contingent Liabilities	--	3.63	3.63	0.52	21.48	21.64

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	5.83	9.91	-16.00	26.10	22.43
Cash Flow from Investing Activities	--	0.04	0.21	9.35	0.29	-0.39
Cash from Financing Activities	--	-1.24	-4.12	7.25	-25.71	-22.11
Net Cash Inflow / Outflow	--	4.63	5.99	0.60	0.68	-0.07

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-8.03	-12.85	-3.56	-6.29	-13.09	-3.77
Cash EPS (₹)	--	-10.21	-0.82	-3.01	-9.49	1.19
Adjusted Book Value (₹)	--	22.58	35.30	38.81	45.03	53.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.18	5.41	-8.74	14.26	14.67
Free Cash Flow per Share (₹)	--	-6.91	2.71	-11.57	11.46	2.05

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-1.70	-0.45	-0.59	-6.10	4.04
ROE (%)	-43.66	-44.40	-9.62	-15.01	-29.11	-6.77
ROA (%)	-4.29	-6.85	-1.90	-3.28	-6.46	-1.52
EBIT Margin (%)	-73.76	-39.79	-7.21	-34.41	-75.52	19.19
Net Margin (%)	-175.10	-168.14	-24.84	-34.81	-94.58	-8.69
Cash Profit Margin (%)	0.00	-139.26	-5.82	-21.25	-68.91	2.77

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-39.60	-47.84	-0.76	2.85	-61.69	-30.62
EBIT Growth (%)	-17.70	-187.99	79.21	53.14	-250.79	-45.09
Net Profit Growth (%)	38.57	-260.49	43.33	51.94	-315.78	-291.15
EPS Growth (%)	38.56	-260.49	43.33	51.94	-247.30	-291.14
Book Value Growth (%)	--	-36.05	-9.04	-13.80	0.29	-6.53

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.21	0.77	0.82	0.81	0.81	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-113.51	4,335.03	71.93	65.47	-22.67	10.91
Close Price (₹)	10.95	17.48	29.00	31.45	36.60	15.80
High Price (₹)	19.88	32.87	44.00	58.80	51.50	41.70
Low Price (₹)	10.16	17.20	20.45	30.30	13.00	15.45
Market Cap (₹ Cr)	6.57	32.00	53.08	57.57	67.00	24.16

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	4.96	5.45	3.42	3.11	2.59	2.46
Short term debt to equity ratio	--	1.37	0.91	0.85	0.78	0.57
Current Ratio	1.79	2.07	2.20	2.30	1.90	2.30
Quick Ratio	1.14	1.34	1.41	1.41	1.14	1.34
Interest Coverage	-0.65	-0.55	-0.17	-0.12	-1.14	0.74

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1,876.16	1,134.69	609.73	589.38	611.10	243.16
Asset Turnover	0.02	0.04	0.08	0.07	0.07	0.17
Receivable days	--	4,203.32	2,195.12	2,159.31	2,273.72	837.14
Inventory Days	--	2,826.36	1,515.82	1,577.30	1,747.89	741.36
Payable days	--	1,286.91	725.71	626.02	358.98	246.20
Cash Conversion Cycle	--	5,742.78	2,985.24	3,110.59	3,662.62	1,332.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.