VTX Financials
NSE: VTXIND | BSE: 532824
₹1.43
₹0.06
(4.38%)
As on 25-Apr-2016IST
Market cap
₹3 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.54
|
45.93
|
176.30
|
189.01
|
164.97
|
113.27
|
|
|
|
|
|
|
Total Income
|
20.82
|
46.18
|
179.00
|
191.37
|
166.86
|
115.31
|
|
|
|
|
|
|
Total Expenditure
|
61.15
|
78.65
|
116.93
|
149.52
|
123.90
|
94.40
|
|
|
|
|
|
|
EBITDA
|
-40.61
|
-32.71
|
59.37
|
39.49
|
41.07
|
18.87
|
|
|
|
|
|
|
Depreciation
|
11.16
|
13.14
|
16.71
|
18.40
|
14.17
|
5.48
|
|
|
|
|
|
|
EBIT
|
-51.78
|
-45.85
|
42.67
|
21.09
|
26.91
|
13.39
|
|
|
|
|
|
|
Interest
|
47.58
|
46.55
|
42.06
|
34.80
|
20.34
|
13.34
|
|
|
|
|
|
|
Other Income
|
0.27
|
0.25
|
2.70
|
2.36
|
1.89
|
2.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-138.46
|
-1.40
|
-22.34
|
--
|
2.48
|
|
|
|
|
|
|
Profit before Tax
|
-99.08
|
-230.61
|
1.91
|
-33.69
|
8.45
|
4.57
|
|
|
|
|
|
|
Provision for Tax
|
--
|
6.35
|
1.08
|
-7.46
|
1.31
|
0.95
|
|
|
|
|
|
|
Profit after Tax
|
-105.43
|
-236.97
|
0.83
|
-26.23
|
7.14
|
3.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-165.43
|
-126.00
|
110.96
|
110.13
|
136.36
|
130.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.56
|
56.08
|
74.64
|
98.26
|
135.31
|
266.46
|
|
|
|
|
|
|
Current Liabilities
|
376.97
|
344.82
|
247.66
|
203.13
|
165.26
|
31.59
|
|
|
|
|
|
|
Total Liabilities
|
258.11
|
274.90
|
435.82
|
415.17
|
436.93
|
428.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
152.82
|
163.66
|
177.62
|
221.82
|
234.37
|
210.56
|
|
|
|
|
|
|
Current Assets
|
100.50
|
111.25
|
255.64
|
189.71
|
202.56
|
211.39
|
|
|
|
|
|
|
Total Assets
|
258.11
|
274.90
|
435.82
|
415.17
|
436.93
|
428.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
317.19
|
274.72
|
266.46
|
272.99
|
263.79
|
|
|
|
|
|
|
Net Current Assets
|
-276.47
|
-233.57
|
7.98
|
-13.42
|
37.30
|
179.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.51
|
7.14
|
29.01
|
3.43
|
11.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.68
|
52.75
|
39.52
|
25.74
|
28.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.10
|
23.08
|
-7.15
|
-12.78
|
-22.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-25.65
|
-75.60
|
-34.11
|
-16.33
|
13.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.13
|
0.22
|
-1.74
|
-3.37
|
19.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-58.03
|
-130.42
|
0.46
|
-14.44
|
3.93
|
1.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-123.19
|
9.65
|
-4.31
|
11.73
|
5.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-69.35
|
61.07
|
60.62
|
75.05
|
68.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.60
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.14
|
29.03
|
21.75
|
14.16
|
15.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.92
|
4.74
|
2.79
|
-8.58
|
-8.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-63.81
|
11.54
|
0.28
|
7.23
|
4.90
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
0.75
|
-21.28
|
5.49
|
2.97
|
|
|
|
|
|
|
ROA (%)
|
-31.97
|
-66.92
|
0.20
|
-6.18
|
1.65
|
0.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
-252.06
|
-99.83
|
24.20
|
11.16
|
16.31
|
11.82
|
|
|
|
|
|
|
Net Margin (%)
|
-506.50
|
-513.10
|
0.46
|
-13.71
|
4.28
|
3.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-487.31
|
9.95
|
-4.14
|
12.91
|
8.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-58.81
|
-73.95
|
-6.72
|
14.57
|
45.65
|
-4.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-76.57
|
-207.47
|
102.32
|
-21.63
|
100.95
|
312.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-36.70
|
--
|
103.16
|
-467.41
|
97.07
|
129.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.70
|
--
|
103.16
|
-467.41
|
97.07
|
129.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-213.55
|
0.75
|
-19.24
|
10.07
|
3.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
17.51
|
--
|
4.15
|
8.43
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.05
|
0.13
|
0.23
|
0.22
|
0.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
3.68
|
2.98
|
|
|
|
|
|
|
EV/EBITDA
|
-7.92
|
-9.96
|
4.65
|
6.98
|
7.00
|
12.95
|
|
|
|
|
|
|
Close Price (₹)
|
3.95
|
4.30
|
8.05
|
13.75
|
16.40
|
16.80
|
|
|
|
|
|
|
High Price (₹)
|
8.19
|
11.35
|
15.40
|
23.50
|
38.70
|
26.40
|
|
|
|
|
|
|
Low Price (₹)
|
3.28
|
3.28
|
8.00
|
11.55
|
14.25
|
8.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.60
|
6.58
|
14.54
|
25.80
|
29.62
|
30.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.25
|
-2.52
|
2.48
|
2.42
|
2.00
|
2.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.33
|
-1.66
|
1.49
|
1.15
|
0.85
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.27
|
0.32
|
1.03
|
0.93
|
1.23
|
6.69
|
|
|
|
|
|
|
Quick Ratio
|
0.20
|
0.22
|
0.42
|
0.32
|
0.51
|
3.72
|
|
|
|
|
|
|
Interest Coverage
|
-1.08
|
-3.95
|
1.05
|
0.03
|
1.42
|
1.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
325.51
|
144.07
|
51.84
|
25.57
|
29.54
|
32.72
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.13
|
0.42
|
0.45
|
0.38
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
626.04
|
144.63
|
93.72
|
94.91
|
130.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
742.95
|
285.93
|
235.35
|
234.85
|
292.35
|
|
|
|
|
|
|
Payable days
|
--
|
315.85
|
188.15
|
112.79
|
207.05
|
295.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,053.14
|
242.41
|
216.28
|
122.72
|
127.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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