V.S.T. TILLERS TRACTORS LIMITED Financials V.S.T. Tillers Tractors Limited
Equities
VSTTILLERS
INE764D01017
Heavy Machinery & Vehicles
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,216 INR | -0.96% |
|
+1.46% | +11.60% |
| 06-03 | V.S.T. Tillers Tractors' Total Sales Decline in May | MT |
| 06-01 | V.S.T. Tillers Tractors Limited Reports Unaudited Sales Results for the Month and Year to Date Ended May 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,380 | 5,806 | 15,400 | 20,763 | 19,635 | 36,422 | - | - |
| Enterprise Value (EV) 1 | 11,380 | 5,548 | 15,080 | 20,450 | 19,354 | 28,069 | 30,428 | 29,177 |
| P/E ratio | 24.7 x | 32.3 x | 17 x | 20.9 x | 21.2 x | 23.1 x | 29.2 x | 25.3 x |
| Yield | 1.14% | - | - | 0.83% | 1.1% | 0.73% | 0.63% | 0.75% |
| Capitalization / Revenue | 1.85 x | 1.07 x | 2.02 x | 2.43 x | 1.95 x | 2.9 x | 3.25 x | 2.9 x |
| EV / Revenue | 1.85 x | 1.02 x | 1.97 x | 2.4 x | 1.92 x | 2.9 x | 2.72 x | 2.32 x |
| EV / EBITDA | 24.8 x | 32 x | 16.4 x | 16.5 x | 15.2 x | 22.6 x | 21 x | 17.6 x |
| EV / FCF | -540,605,625 x | 15,109,964 x | 11,926,596 x | 21,426,989 x | 158,841,241 x | - | 21,718,837 x | 18,548,691 x |
| FCF Yield | -0% | 0% | 0% | 0% | 0% | - | 0% | 0% |
| Price to Book | 1.93 x | - | 2.31 x | 2.77 x | 2.38 x | 4.01 x | 3.56 x | 3.19 x |
| Nbr of stocks (in thousands) | 8,640 | 8,640 | 8,640 | 8,640 | 8,640 | 8,640 | - | - |
| Reference price 2 | 1,317 | 672.0 | 1,782 | 2,403 | 2,273 | 4,216 | 4,216 | 4,216 |
| Announcement Date | 5/10/19 | 6/18/20 | 6/21/21 | 5/9/22 | 5/12/23 | 5/9/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,148 | 5,437 | 7,642 | 8,539 | 10,064 | 9,680 | 11,195 | 12,577 |
| EBITDA 1 | 459.1 | 173.4 | 917.6 | 1,242 | 1,272 | 1,242 | 1,451 | 1,657 |
| EBIT 1 | 737.8 | 245.7 | 746.8 | 991.4 | 1,252 | 1,578 | 1,464 | 1,678 |
| Operating Margin | 12% | 4.52% | 9.77% | 11.61% | 12.44% | 16.3% | 13.08% | 13.34% |
| Earnings before Tax (EBT) 1 | 715.3 | 231 | 1,192 | 1,322 | 1,240 | 1,556 | 1,658 | 1,917 |
| Net income 1 | 460.6 | 180 | 907.7 | 993.1 | 923.7 | 1,215 | 1,245 | 1,440 |
| Net margin | 7.49% | 3.31% | 11.88% | 11.63% | 9.18% | 12.55% | 11.12% | 11.45% |
| EPS 2 | 53.31 | 20.83 | 105.1 | 115.0 | 107.0 | 140.6 | 144.1 | 166.6 |
| Free Cash Flow | -21.05 | 367.2 | 1,264 | 954.4 | 121.8 | - | 1,401 | 1,573 |
| FCF margin | -0.34% | 6.75% | 16.54% | 11.18% | 1.21% | - | 12.51% | 12.51% |
| FCF Conversion (EBITDA) | - | 211.75% | 137.8% | 76.86% | 9.58% | - | 96.55% | 94.95% |
| FCF Conversion (Net income) | - | 203.98% | 139.3% | 96.1% | 13.19% | - | 112.53% | 109.26% |
| Dividend per Share 2 | 15.00 | - | - | 20.00 | 25.00 | 30.77 | 26.63 | 31.67 |
| Announcement Date | 5/10/19 | 6/18/20 | 6/21/21 | 5/9/22 | 5/12/23 | 5/9/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,029 | 1,947 | 1,936 | 2,335 | 2,084 | 2,184 | 2,360 | 2,342 | 2,137 | 2,461 | 2,842 | 1,480 | 316 |
| EBITDA | 298.5 | 78.3 | 253.9 | 383.9 | 302.5 | 301.5 | 170.2 | - | - | - | 395 | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 398.4 | 175 | 312 | 428.2 | 290 | 291.6 | - | - | - | - | - | - | - |
| Net income 1 | 308.3 | 129.3 | 240.1 | 321.5 | 210.5 | 221 | 100.5 | - | - | 329.9 | 302 | 140 | - |
| Net margin | 15.2% | 6.64% | 12.4% | 13.77% | 10.1% | 10.12% | 4.26% | - | - | 13.4% | 10.63% | 9.46% | - |
| EPS | 35.68 | 14.97 | 27.79 | 37.21 | 24.36 | 25.58 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/21 | 6/21/21 | 8/14/21 | 11/9/21 | 2/14/22 | 5/9/22 | 8/9/22 | 10/31/22 | 2/10/23 | 8/4/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 258 | 319 | 313 | 281 | 4,138 | 5,994 | 7,245 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -21.1 | 367 | 1,264 | 954 | 122 | - | 1,401 | 1,573 |
| ROE (net income / shareholders' equity) | 7.77% | 3.09% | 14.6% | 14% | 11.7% | 12% | 12.6% | 13.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 683.0 | - | 773.0 | 868.0 | 954.0 | 1,050 | 1,186 | 1,321 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 453 | 356 | 282 | 288 | 242 | 660 | 635 | 486 |
| Capex / Sales | 7.37% | 6.55% | 3.7% | 3.38% | 2.41% | 6.93% | 5.68% | 3.86% |
| Announcement Date | 5/10/19 | 6/18/20 | 6/21/21 | 5/9/22 | 5/12/23 | 5/9/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.60% | 440M | |
| -5.77% | 104B | |
| -3.96% | 9.5B | |
| +38.98% | 5.62B | |
| +3.06% | 4.05B | |
| +30.41% | 2.78B | |
| +43.75% | 2B | |
| +3.46% | 703M | |
| +17.51% | 626M | |
| +52.61% | 583M |
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- Financials V.S.T. Tillers Tractors Limited
