Stock VTMLTD VTM LIMITED
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Financials VTM Limited

Equities

VTMLTD

INE222F01029

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 02:26:55 2024-06-25 EDT 		5-day change 1st Jan Change
68.49 INR +2.50% Intraday chart for VTM Limited +0.57% +8.54%
05-24 VTM Limited's Board Declares Dividend for the Financial Year 2023-24, Payable on or Before August 10, 2024 CI
05-23 VTM Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,088 1,066 764.3 925.2 1,718 1,832
Enterprise Value (EV) 1 754.1 646.2 274.4 431.7 1,185 1,153
P/E ratio 14 x 10.4 x 6.31 x 9.47 x 11.5 x 20.1 x
Yield 2.77% 3.4% 4.74% 2.61% 2.11% 1.54%
Capitalization / Revenue 0.66 x 0.67 x 0.48 x 0.65 x 0.89 x 0.88 x
EV / Revenue 0.46 x 0.4 x 0.17 x 0.3 x 0.61 x 0.55 x
EV / EBITDA 5.21 x 4.25 x 1.63 x 2.62 x 5.1 x 6.69 x
EV / FCF -11.6 x 11.4 x 4.11 x -8.63 x 88.5 x 7.51 x
FCF Yield -8.64% 8.81% 24.3% -11.6% 1.13% 13.3%
Price to Book 0.59 x 0.53 x 0.38 x 0.42 x 0.73 x 0.75 x
Nbr of stocks (in thousands) 40,228 40,228 40,228 40,228 40,228 40,228
Reference price 2 27.05 26.50 19.00 23.00 42.70 45.53
Announcement Date 18-04-27 20-06-12 20-06-12 21-05-31 22-06-06 23-06-09
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,646 1,598 1,605 1,426 1,937 2,087
EBITDA 1 144.7 152 167.8 164.6 232.2 172.4
EBIT 1 76.39 83.86 93.38 88.18 140.9 75.04
Operating Margin 4.64% 5.25% 5.82% 6.18% 7.27% 3.6%
Earnings before Tax (EBT) 1 120.5 140.1 163.7 123.5 180.6 123.2
Net income 1 77.87 102.2 121 97.88 148.9 91.38
Net margin 4.73% 6.39% 7.54% 6.86% 7.68% 4.38%
EPS 2 1.936 2.539 3.009 2.430 3.700 2.270
Free Cash Flow 1 -65.18 56.92 66.73 -50.01 13.39 153.6
FCF margin -3.96% 3.56% 4.16% -3.51% 0.69% 7.36%
FCF Conversion (EBITDA) - 37.44% 39.75% - 5.77% 89.1%
FCF Conversion (Net income) - 55.72% 55.13% - 9% 168.05%
Dividend per Share 2 0.7500 0.9000 0.9000 0.6000 0.9000 0.7000
Announcement Date 18-04-27 20-06-12 20-06-12 21-05-31 22-06-06 23-06-09
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 334 420 490 493 533 678
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -65.2 56.9 66.7 -50 13.4 154
ROE (net income / shareholders' equity) 4.27% 5.33% 6.04% 4.63% 6.57% 3.81%
ROA (Net income/ Total Assets) 2.25% 2.41% 2.55% 2.27% 3.43% 1.76%
Assets 1 3,457 4,235 4,750 4,319 4,340 5,202
Book Value Per Share 2 46.20 49.60 50.60 54.50 58.30 61.00
Cash Flow per Share 2 0.8800 0.6900 0.1800 0.4100 0.1700 0.6000
Capex 1 81.2 31.2 164 140 44.7 79.1
Capex / Sales 4.93% 1.95% 10.22% 9.8% 2.31% 3.79%
Announcement Date 18-04-27 20-06-12 20-06-12 21-05-31 22-06-06 23-06-09
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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