♥
ISIN : INE222F01029
BSE : 532893
Face Value : 1
Industry : Textile - Weaving
EPS : 4.55
EPS (TTM) : 4.58
Price to Earning (P/E) : 17.36
Book Value : 65.38
Price to Bookvalue (P/B) : 1.21
Dividend Yield : 1 %
Return on Equity (ROE) : 7.20 %
Return on Capital Employed (ROCE) : 9.46 %
VTM LTD
ISIN : INE222F01029
BSE : 532893
Face Value : 1
Industry : Textile - Weaving
EPS : 4.55
EPS (TTM) : 4.58
Price to Earning (P/E) : 17.36
Book Value : 65.38
Price to Bookvalue (P/B) : 1.21
Dividend Yield : 1 %
Return on Equity (ROE) : 7.20 %
Return on Capital Employed (ROCE) : 9.46 %
VTM LTD share price(02-Apr-2026) | |
|---|---|
| Open / Close | 74.2 - 79 6.5 % |
| Low / High | 74.2 - 79.75 7.5 % |
| Trade Volume | 15,691 |
| 52 Week Low / High | 53.51 - 259.95 385.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR VTM LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 543.3 | 547.24 | 514.64 | 493.26 | 532.11 | 461.14 | 472.4 | 510.28 | 637.69 | 591.43 |
| Total Income | 549.78 | 557.17 | 530.73 | 507.56 | 549.6 | 487.7 | 489.01 | 525.09 | 652.8 | 604.82 |
| Total Expenditure | 477.3 | 483.88 | 478.91 | 466.44 | 486.31 | 394.63 | 388.83 | 441.74 | 596.36 | 508.75 |
| Other Income | 6.48 | 9.94 | 16.09 | 14.3 | 17.49 | 26.57 | 16.62 | 14.82 | 15.11 | 13.39 |
| Operating Profit | 72.48 | 73.29 | 51.82 | 41.12 | 63.29 | 93.07 | 100.18 | 83.35 | 56.44 | 96.07 |
| Interest | 2.8 | 2.17 | 2.19 | 2.32 | 1.56 | 2.76 | 1.27 | 2.51 | 2.88 | 1.77 |
| PBDT | 69.68 | 71.12 | 49.63 | 38.8 | 61.73 | 90.31 | 98.91 | 80.84 | 53.56 | 94.3 |
| Depreciation | 23.31 | 23.34 | 24.96 | 24.98 | 24.77 | 25.73 | 26.39 | 20.83 | 16.08 | 22.71 |
| Profit Before Tax | 46.37 | 47.78 | 24.67 | 13.82 | 36.96 | 64.58 | 72.52 | 60.01 | 37.48 | 71.59 |
| Tax | -5.7 | 11.21 | 9.31 | 2.51 | 8.81 | 13.37 | 22.17 | 13.92 | 2.24 | 19.26 |
| Profit After Tax | 52.07 | 36.57 | 15.36 | 11.31 | 28.15 | 51.21 | 50.35 | 46.09 | 35.24 | 52.33 |
| Net Profit | 52.07 | 36.57 | 15.36 | 11.31 | 28.15 | 51.21 | 50.35 | 46.09 | 35.24 | 52.33 |
| Equity Capital | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.29 | 0.91 | 0.38 | 0.28 | 0.7 | 1.27 | 1.25 | 1.15 | 0.88 | 1.3 |
| Diluted Eps After Extraordinary Items | 1.29 | 0.91 | 0.38 | 0.28 | 0.7 | 1.27 | 1.25 | 1.15 | 0.88 | 1.3 |
| Diluted Eps Before Extraordinary Items | 1.29 | 0.91 | 0.38 | 0.28 | 0.7 | 1.27 | 1.25 | 1.15 | 0.88 | 1.3 |
STANDALONE QUARTERLY RESULT FOR VTM LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 543.3 | 547.24 | 514.64 | 493.26 | 532.11 | 461.14 | 472.4 | 510.28 | 637.69 | 591.43 |
| Total Income | 549.78 | 557.17 | 530.73 | 507.56 | 549.6 | 487.7 | 489.01 | 525.09 | 652.8 | 604.82 |
| Total Expenditure | 477.3 | 483.88 | 478.91 | 466.44 | 486.31 | 394.63 | 388.83 | 441.74 | 596.36 | 508.75 |
| Other Income | 6.48 | 9.94 | 16.09 | 14.3 | 17.49 | 26.57 | 16.62 | 14.82 | 15.11 | 13.39 |
| Operating Profit | 72.48 | 73.29 | 51.82 | 41.12 | 63.29 | 93.07 | 100.18 | 83.35 | 56.44 | 96.07 |
| Interest | 2.8 | 2.17 | 2.19 | 2.32 | 1.56 | 2.76 | 1.27 | 2.51 | 2.88 | 1.77 |
| PBDT | 69.68 | 71.12 | 49.63 | 38.8 | 61.73 | 90.31 | 98.91 | 80.84 | 53.56 | 94.3 |
| Depreciation | 23.31 | 23.34 | 24.96 | 24.98 | 24.77 | 25.73 | 26.39 | 20.83 | 16.08 | 22.71 |
| Profit Before Tax | 46.37 | 47.78 | 24.67 | 13.82 | 36.96 | 64.58 | 72.52 | 60.01 | 37.48 | 71.59 |
| Tax | -5.7 | 11.21 | 9.31 | 2.51 | 8.81 | 13.37 | 22.17 | 13.92 | 2.24 | 19.26 |
| Profit After Tax | 52.07 | 36.57 | 15.36 | 11.31 | 28.15 | 51.21 | 50.35 | 46.09 | 35.24 | 52.33 |
| Net Profit | 52.07 | 36.57 | 15.36 | 11.31 | 28.15 | 51.21 | 50.35 | 46.09 | 35.24 | 52.33 |
| Equity Capital | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.29 | 0.91 | 0.38 | 0.28 | 0.7 | 1.27 | 1.25 | 1.15 | 0.88 | 1.3 |
| Diluted Eps After Extraordinary Items | 1.29 | 0.91 | 0.38 | 0.28 | 0.7 | 1.27 | 1.25 | 1.15 | 0.88 | 1.3 |
| Diluted Eps Before Extraordinary Items | 1.29 | 0.91 | 0.38 | 0.28 | 0.7 | 1.27 | 1.25 | 1.15 | 0.88 | 1.3 |
CONSOLIDATED ANNUAL RESULT FOR VTM LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1937.45 | 2087.24 | 2079.66 |
| Total Income | 1989.06 | 2145.06 | 2152.76 |
| Total Expenditure | 1705.94 | 1915.55 | 1819.7 |
| Other Income | 51.61 | 57.82 | 73.11 |
| Operating Profit | 283.12 | 229.51 | 333.06 |
| Interest | 10.52 | 8.24 | 9.41 |
| PBDT | 272.6 | 221.27 | 323.65 |
| Depreciation | 92.02 | 98.05 | 89.03 |
| Profit Before Tax | 180.58 | 123.22 | 234.62 |
| Tax | 31.7 | 31.84 | 51.69 |
| Profit After Tax | 148.88 | 91.38 | 182.93 |
| Net Profit | 148.88 | 91.38 | 182.93 |
| Equity Capital | 40.23 | 40.23 | 40.23 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 3.7 | 2.27 | 4.55 |
| Diluted Eps After Extraordinary Items | 3.7 | 2.27 | 4.55 |
| Diluted Eps Before Extraordinary Items | 3.7 | 2.27 | 4.55 |
STANDALONE ANNUAL RESULT FOR VTM LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1937.45 | 2087.24 | 2079.66 |
| Total Income | 1989.06 | 2145.06 | 2152.76 |
| Total Expenditure | 1705.94 | 1915.55 | 1819.7 |
| Other Income | 51.61 | 57.82 | 73.11 |
| Operating Profit | 283.12 | 229.51 | 333.06 |
| Interest | 10.52 | 8.24 | 9.41 |
| PBDT | 272.6 | 221.27 | 323.65 |
| Depreciation | 92.02 | 98.05 | 89.03 |
| Profit Before Tax | 180.58 | 123.22 | 234.62 |
| Tax | 31.7 | 31.84 | 51.69 |
| Profit After Tax | 148.88 | 91.38 | 182.93 |
| Net Profit | 148.88 | 91.38 | 182.93 |
| Equity Capital | 40.23 | 40.23 | 40.23 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 3.7 | 2.27 | 4.55 |
| Diluted Eps After Extraordinary Items | 3.7 | 2.27 | 4.55 |
| Diluted Eps Before Extraordinary Items | 3.7 | 2.27 | 4.55 |
CONSOLIDATED PROFIT / LOSS FOR VTM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 142.63 Cr | 193.74 Cr | 208.72 Cr | 207.97 Cr |
| Sales | 139.91 Cr | 189.6 Cr | 205.8 Cr | 204.08 Cr |
| Processing Charges / Service Income | 61.48 Lk | 72.97 Lk | 5.01 Lk | 9.39 Lk |
| Net Sales | 142.63 Cr | 193.74 Cr | 208.72 Cr | 207.97 Cr |
| Increase/Decrease in Stock | 3.16 Cr | -9.32 Cr | 7.44 Cr | -6.24 Cr |
| Raw Material Consumed | 94.3 Cr | 142.24 Cr | 145.86 Cr | 133.23 Cr |
| Opening Raw Materials | 9.24 Cr | 6.12 Cr | 14.01 Cr | 13.03 Cr |
| Purchases Raw Materials | 91.18 Cr | 150.14 Cr | 143.62 Cr | 153.53 Cr |
| Closing Raw Materials | 6.12 Cr | 14.01 Cr | 11.77 Cr | 33.32 Cr |
| Power & Fuel Cost | 5.16 Cr | 6.47 Cr | 8.75 Cr | 9.48 Cr |
| Electricity & Power | 5.16 Cr | 6.47 Cr | 8.75 Cr | 9.48 Cr |
| Employee Cost | 9.77 Cr | 12.02 Cr | 12.75 Cr | 15.27 Cr |
| Salaries, Wages & Bonus | 8.08 Cr | 10.06 Cr | 10.51 Cr | 12.56 Cr |
| Contributions to EPF & Pension Funds | 67.85 Lk | 75.67 Lk | 81.1 Lk | 98.41 Lk |
| Workmen and Staff Welfare Expenses | 1.02 Cr | 1.21 Cr | 1.43 Cr | 1.72 Cr |
| Other Manufacturing Expenses | 7.41 Cr | 9.53 Cr | 8.57 Cr | 18.82 Cr |
| Processing Charges | 82.21 Lk | 90.61 Lk | 1.45 Cr | 8.63 Cr |
| Repairs and Maintenance | 2.18 Cr | 2.21 Cr | 2.4 Cr | 4.36 Cr |
| General and Administration Expenses | 93.01 Lk | 1.87 Cr | 2.67 Cr | 3 Cr |
| Rent , Rates & Taxes | 23.44 Lk | 39.29 Lk | 46.7 Lk | 48.4 Lk |
| Insurance | 37.41 Lk | 39.94 Lk | 39.62 Lk | 42.71 Lk |
| Professional and legal fees | 22.63 Lk | 37.97 Lk | 50.74 Lk | 48.14 Lk |
| Traveling and conveyance | 0 | 0 | 74.72 Lk | 1.01 Cr |
| Selling and Distribution Expenses | 4.42 Cr | 6.06 Cr | 4.74 Cr | 7.05 Cr |
| Sales Commissions & Incentives | 45 Lk | 0 | 0 | 0 |
| Miscellaneous Expenses | 1.15 Cr | 1.73 Cr | 78.68 Lk | 1.36 Cr |
| Provision for doubtful debts | 0 | 13.67 Lk | 0 | 7.3 Lk |
| Total Expenditure | 126.29 Cr | 170.59 Cr | 191.56 Cr | 181.97 Cr |
| Other Income | 4.52 Cr | 5.16 Cr | 5.78 Cr | 7.31 Cr |
| Interest Received | 44.6 Lk | 13.29 Lk | 23.51 Lk | 15.98 Lk |
| Dividend Received | 2,000 | 49.12 Lk | 85.05 Lk | 1.1 Cr |
| Profit on sale of Fixed Assets | 24.94 Lk | 88.42 Lk | 48.96 Lk | 5.41 Lk |
| Profits on sale of Investments | 1.85 Cr | 40.93 Lk | 24.13 Lk | 1.65 Cr |
| Operating Profit | 20.85 Cr | 28.31 Cr | 22.95 Cr | 33.31 Cr |
| Interest | 84.7 Lk | 1.05 Cr | 82.36 Lk | 94.13 Lk |
| Interest on Term Loan | 63.99 Lk | 60.37 Lk | 43.01 Lk | 29.4 Lk |
| Bank Charges etc | 20.71 Lk | 44.86 Lk | 39.35 Lk | 35.65 Lk |
| PBDT | 20.01 Cr | 27.26 Cr | 22.13 Cr | 32.36 Cr |
| Depreciation | 7.66 Cr | 9.2 Cr | 9.81 Cr | 8.9 Cr |
| Profit Before Taxation & Exceptional Items | 12.35 Cr | 18.06 Cr | 12.32 Cr | 23.46 Cr |
| Profit Before Tax | 12.35 Cr | 18.06 Cr | 12.32 Cr | 23.46 Cr |
| Provision for Tax | 2.56 Cr | 3.17 Cr | 3.18 Cr | 5.17 Cr |
| Current Income Tax | 2.65 Cr | 4.59 Cr | 3.31 Cr | 5.6 Cr |
| Deferred Tax | -9.2 Lk | -1.42 Cr | -12.99 Lk | -43.14 Lk |
| Profit After Tax | 9.79 Cr | 14.89 Cr | 9.14 Cr | 18.29 Cr |
| Consolidated Net Profit | 9.79 Cr | 14.89 Cr | 9.14 Cr | 18.29 Cr |
| Profit Balance B/F | 8.39 Cr | 13.31 Cr | 20.84 Cr | 26.41 Cr |
| Appropriations | 18.18 Cr | 28.2 Cr | 29.98 Cr | 44.7 Cr |
| General Reserves | 5 Cr | 5 Cr | 0 | 0 |
| Other Appropriation | -13.43 Lk | 2.36 Cr | 3.57 Cr | 2.75 Cr |
| Equity Dividend % | 60 | 90 | 70 | 100 |
| Earnings Per Share | 2.43 | 3.7 | 2.27 | 4.55 |
| Adjusted EPS | 2.43 | 3.7 | 2.27 | 4.55 |
STANDALONE PROFIT / LOSS FOR VTM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 142.63 Cr | 193.74 Cr | 208.72 Cr | 207.97 Cr |
| Sales | 139.91 Cr | 189.6 Cr | 205.8 Cr | 204.08 Cr |
| Processing Charges / Service Income | 61.48 Lk | 72.97 Lk | 5.01 Lk | 9.39 Lk |
| Net Sales | 142.63 Cr | 193.74 Cr | 208.72 Cr | 207.97 Cr |
| Increase/Decrease in Stock | 3.16 Cr | -9.32 Cr | 7.44 Cr | -6.24 Cr |
| Raw Material Consumed | 94.3 Cr | 142.24 Cr | 145.86 Cr | 133.23 Cr |
| Opening Raw Materials | 9.24 Cr | 6.12 Cr | 14.01 Cr | 13.03 Cr |
| Purchases Raw Materials | 91.18 Cr | 150.14 Cr | 143.62 Cr | 153.53 Cr |
| Closing Raw Materials | 6.12 Cr | 14.01 Cr | 11.77 Cr | 33.32 Cr |
| Power & Fuel Cost | 5.16 Cr | 6.47 Cr | 8.75 Cr | 9.48 Cr |
| Electricity & Power | 5.16 Cr | 6.47 Cr | 8.75 Cr | 9.48 Cr |
| Employee Cost | 9.77 Cr | 12.02 Cr | 12.75 Cr | 15.27 Cr |
| Salaries, Wages & Bonus | 8.08 Cr | 10.06 Cr | 10.51 Cr | 12.56 Cr |
| Contributions to EPF & Pension Funds | 67.85 Lk | 75.67 Lk | 81.1 Lk | 98.41 Lk |
| Workmen and Staff Welfare Expenses | 1.02 Cr | 1.21 Cr | 1.43 Cr | 1.72 Cr |
| Other Manufacturing Expenses | 7.41 Cr | 9.53 Cr | 8.57 Cr | 18.82 Cr |
| Processing Charges | 82.21 Lk | 90.61 Lk | 1.45 Cr | 8.63 Cr |
| Repairs and Maintenance | 2.18 Cr | 2.21 Cr | 2.4 Cr | 4.36 Cr |
| General and Administration Expenses | 93.01 Lk | 1.87 Cr | 2.67 Cr | 3 Cr |
| Rent , Rates & Taxes | 23.44 Lk | 39.29 Lk | 46.7 Lk | 48.4 Lk |
| Insurance | 37.41 Lk | 39.94 Lk | 39.62 Lk | 42.71 Lk |
| Professional and legal fees | 22.63 Lk | 37.97 Lk | 50.74 Lk | 48.14 Lk |
| Traveling and conveyance | 0 | 0 | 74.72 Lk | 1.01 Cr |
| Selling and Distribution Expenses | 4.42 Cr | 6.06 Cr | 4.74 Cr | 7.05 Cr |
| Sales Commissions & Incentives | 45 Lk | 0 | 0 | 0 |
| Miscellaneous Expenses | 1.15 Cr | 1.73 Cr | 78.68 Lk | 1.36 Cr |
| Provision for doubtful debts | 0 | 13.67 Lk | 0 | 7.3 Lk |
| Total Expenditure | 126.29 Cr | 170.59 Cr | 191.56 Cr | 181.97 Cr |
| Other Income | 4.52 Cr | 5.16 Cr | 5.78 Cr | 7.31 Cr |
| Interest Received | 44.6 Lk | 13.29 Lk | 23.51 Lk | 15.98 Lk |
| Dividend Received | 2,000 | 49.12 Lk | 85.05 Lk | 1.1 Cr |
| Profit on sale of Fixed Assets | 24.94 Lk | 88.42 Lk | 48.96 Lk | 5.41 Lk |
| Profits on sale of Investments | 1.85 Cr | 40.93 Lk | 24.13 Lk | 1.65 Cr |
| Operating Profit | 20.85 Cr | 28.31 Cr | 22.95 Cr | 33.31 Cr |
| Interest | 84.7 Lk | 1.05 Cr | 82.36 Lk | 94.13 Lk |
| Interest on Term Loan | 63.99 Lk | 60.37 Lk | 43.01 Lk | 29.4 Lk |
| Bank Charges etc | 20.71 Lk | 44.86 Lk | 39.35 Lk | 35.65 Lk |
| PBDT | 20.01 Cr | 27.26 Cr | 22.13 Cr | 32.36 Cr |
| Depreciation | 7.66 Cr | 9.2 Cr | 9.81 Cr | 8.9 Cr |
| Profit Before Taxation & Exceptional Items | 12.35 Cr | 18.06 Cr | 12.32 Cr | 23.46 Cr |
| Profit Before Tax | 12.35 Cr | 18.06 Cr | 12.32 Cr | 23.46 Cr |
| Provision for Tax | 2.56 Cr | 3.17 Cr | 3.18 Cr | 5.17 Cr |
| Current Income Tax | 2.65 Cr | 4.59 Cr | 3.31 Cr | 5.6 Cr |
| Deferred Tax | -9.2 Lk | -1.42 Cr | -12.99 Lk | -43.14 Lk |
| Profit After Tax | 9.79 Cr | 14.89 Cr | 9.14 Cr | 18.29 Cr |
| Consolidated Net Profit | 9.79 Cr | 14.89 Cr | 9.14 Cr | 18.29 Cr |
| Profit Balance B/F | 8.39 Cr | 13.31 Cr | 20.84 Cr | 26.41 Cr |
| Appropriations | 18.18 Cr | 28.2 Cr | 29.98 Cr | 44.7 Cr |
| General Reserves | 5 Cr | 5 Cr | 0 | 0 |
| Other Appropriation | -13.43 Lk | 2.36 Cr | 3.57 Cr | 2.75 Cr |
| Equity Dividend % | 60 | 90 | 70 | 100 |
| Earnings Per Share | 2.43 | 3.7 | 2.27 | 4.55 |
| Adjusted EPS | 2.43 | 3.7 | 2.27 | 4.55 |
CONSOLIDATED CASH FLOW FOR VTM LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 12.35 Cr | 18.06 Cr | 12.32 Cr | 23.46 Cr |
| Adjustment | 4.24 Cr | 5.77 Cr | 5.58 Cr | 3.11 Cr |
| Changes In working Capital | -2.37 Cr | -11.66 Cr | 6.84 Cr | -32.94 Cr |
| Cash Flow after changes in Working Capital | 14.22 Cr | 12.16 Cr | 24.74 Cr | -6.37 Cr |
| Cash Flow from Operating Activities | 11.33 Cr | 7.11 Cr | 21.52 Cr | -12.44 Cr |
| Cash Flow from Investing Activities | -9.19 Cr | -1.07 Cr | -12.86 Cr | 15.8 Cr |
| Cash Flow from Financing Activitie | -1.2 Cr | -7 Cr | -6.92 Cr | -4.96 Cr |
| Net Cash Inflow / Outflow | 93.84 Lk | -96.74 Lk | 1.74 Cr | -1.6 Cr |
| Opening Cash & Cash Equivalents | 71.9 Lk | 1.66 Cr | 69 Lk | 2.43 Cr |
| Closing Cash & Cash Equivalent | 1.66 Cr | 69 Lk | 2.43 Cr | 82.47 Lk |
STANDALONE CASH FLOW FOR VTM LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 12.35 Cr | 18.06 Cr | 12.32 Cr | 23.46 Cr |
| Adjustment | 4.24 Cr | 5.77 Cr | 5.58 Cr | 3.11 Cr |
| Changes In working Capital | -2.37 Cr | -11.66 Cr | 6.84 Cr | -32.94 Cr |
| Cash Flow after changes in Working Capital | 14.22 Cr | 12.16 Cr | 24.74 Cr | -6.37 Cr |
| Cash Flow from Operating Activities | 11.33 Cr | 7.11 Cr | 21.52 Cr | -12.44 Cr |
| Cash Flow from Investing Activities | -9.19 Cr | -1.07 Cr | -12.86 Cr | 15.8 Cr |
| Cash Flow from Financing Activitie | -1.2 Cr | -7 Cr | -6.92 Cr | -4.96 Cr |
| Net Cash Inflow / Outflow | 93.84 Lk | -96.74 Lk | 1.74 Cr | -1.6 Cr |
| Opening Cash & Cash Equivalents | 71.9 Lk | 1.66 Cr | 69 Lk | 2.43 Cr |
| Closing Cash & Cash Equivalent | 1.66 Cr | 69 Lk | 2.43 Cr | 82.47 Lk |
CONSOLIDATED BALANCE SHEET FOR VTM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr |
| Equity Paid Up | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 215.07 Cr | 230.33 Cr | 241.19 Cr | 258.99 Cr |
| Profit & Loss Account Balance | 13.31 Cr | 20.84 Cr | 26.41 Cr | 40.95 Cr |
| General Reserves | 175.77 Cr | 180.77 Cr | 180.77 Cr | 180.77 Cr |
| Reserve excluding Revaluation Reserve | 215.07 Cr | 230.33 Cr | 241.19 Cr | 258.99 Cr |
| Shareholder's Funds | 219.09 Cr | 234.36 Cr | 245.21 Cr | 263.01 Cr |
| Secured Loans | 5.94 Cr | 4.28 Cr | 2.23 Cr | 83.84 Lk |
| Term Loans - Banks | 5.94 Cr | 6.31 Cr | 3.84 Cr | 1.84 Cr |
| Deferred Tax Assets / Liabilities | 10.03 Cr | 8.9 Cr | 9.45 Cr | 9.54 Cr |
| Deferred Tax Assets | 42.82 Lk | 45.37 Lk | 40.85 Lk | 62.64 Lk |
| Deferred Tax Liability | 10.46 Cr | 9.35 Cr | 9.86 Cr | 10.17 Cr |
| Other Long Term Liabilities | 1.41 Cr | 1.23 Cr | 1.08 Cr | 99.13 Lk |
| Long Term Provisions | 1.11 Cr | 1.31 Cr | 1.33 Cr | 1.34 Cr |
| Total Non-Current Liabilities | 18.49 Cr | 15.72 Cr | 14.09 Cr | 12.71 Cr |
| Trade Payables | 1.71 Cr | 9.11 Cr | 5.55 Cr | 16.4 Cr |
| Sundry Creditors | 1.71 Cr | 9.11 Cr | 5.55 Cr | 16.4 Cr |
| Other Current Liabilities | 9.41 Cr | 5.29 Cr | 4.55 Cr | 4.46 Cr |
| Advances received from customers | 68.46 Lk | 35.68 Lk | 44.24 Lk | 82 Lk |
| Short Term Borrowings | 0 | 0 | 0 | 1.79 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 1.79 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 1.79 Cr |
| Short Term Provisions | 15.77 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 11.28 Cr | 14.4 Cr | 10.1 Cr | 22.66 Cr |
| Total Liabilities | 248.87 Cr | 264.48 Cr | 269.41 Cr | 298.38 Cr |
| Gross Block | 117.54 Cr | 124.76 Cr | 132.12 Cr | 144.15 Cr |
| Less: Accumulated Depreciation | 18.34 Cr | 27.54 Cr | 37.35 Cr | 46.25 Cr |
| Net Block | 99.2 Cr | 97.22 Cr | 94.77 Cr | 97.9 Cr |
| Capital Work in Progress | 2.92 Cr | 0 | 11.04 Lk | 60.02 Lk |
| Non Current Investments | 27.27 Cr | 30.29 Cr | 36.24 Cr | 40.81 Cr |
| Long Term Investment | 27.27 Cr | 30.29 Cr | 36.24 Cr | 40.81 Cr |
| Quoted | 1.04 Lk | 98,000 | 1.05 Lk | 2.31 Lk |
| Unquoted | 27.26 Cr | 30.28 Cr | 36.23 Cr | 40.78 Cr |
| Long Term Loans & Advances | 4.82 Cr | 5.11 Cr | 7.32 Cr | 5.99 Cr |
| Other Non Current Assets | 2.05 Lk | 2.78 Lk | 2.95 Lk | 3.16 Lk |
| Total Non-Current Assets | 134.23 Cr | 132.66 Cr | 138.47 Cr | 145.32 Cr |
| Currents Investments | 57.93 Cr | 59.24 Cr | 69.54 Cr | 47.19 Cr |
| Quoted | 57.93 Cr | 59.24 Cr | 69.54 Cr | 47.19 Cr |
| Unquoted | 27.26 Cr | 30.28 Cr | 36.23 Cr | 40.78 Cr |
| Inventories | 24.22 Cr | 42.26 Cr | 31.72 Cr | 58.47 Cr |
| Raw Materials | 6.12 Cr | 14.01 Cr | 11.77 Cr | 33.32 Cr |
| Work-in Progress | 5.16 Cr | 7.32 Cr | 7.52 Cr | 9.41 Cr |
| Finished Goods | 11.36 Cr | 18.52 Cr | 10.88 Cr | 13.97 Cr |
| Stores and Spare | 1.58 Cr | 2.4 Cr | 1.54 Cr | 1.76 Cr |
| Sundry Debtors | 17.18 Cr | 16.24 Cr | 13.87 Cr | 24.95 Cr |
| Debtors more than Six months | 0 | 25.89 Lk | 15.18 Lk | 20.29 Lk |
| Debtors Others | 17.18 Cr | 16.1 Cr | 13.83 Cr | 24.94 Cr |
| Cash and Bank | 2.53 Cr | 1.53 Cr | 3.23 Cr | 1.6 Cr |
| Cash in hand | 4.53 Lk | 1.88 Lk | 2.47 Lk | 5.61 Lk |
| Balances at Bank | 2.48 Cr | 1.51 Cr | 3.21 Cr | 1.55 Cr |
| Other Current Assets | 34.92 Lk | 37.17 Lk | 45.63 Lk | 38.58 Lk |
| Interest accrued and or due on loans | 1.46 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 31.06 Lk | 37.17 Lk | 41.59 Lk | 38.58 Lk |
| Short Term Loans and Advances | 12.42 Cr | 12.18 Cr | 12.13 Cr | 20.45 Cr |
| Advances recoverable in cash or in kind | 2.06 Cr | 64.6 Lk | 52.78 Lk | 2.48 Cr |
| Advance income tax and TDS | 2.52 Cr | 2.99 Cr | 2.9 Cr | 3.36 Cr |
| Total Current Assets | 114.64 Cr | 131.82 Cr | 130.94 Cr | 153.06 Cr |
| Net Current Assets (Including Current Investments) | 103.35 Cr | 117.42 Cr | 120.84 Cr | 130.4 Cr |
| Total Assets | 248.87 Cr | 264.48 Cr | 269.41 Cr | 298.38 Cr |
| Contingent Liabilities | 8.13 Cr | 13.8 Cr | 11.29 Cr | 7.71 Cr |
| Total Debt | 9.85 Cr | 6.31 Cr | 3.84 Cr | 3.63 Cr |
| Book Value | 54.46 | 0 | 60.96 | 0 |
| Adjusted Book Value | 54.46 | 58.26 | 60.96 | 65.38 |
STANDALONE BALANCE SHEET FOR VTM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr |
| Equity Paid Up | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 215.07 Cr | 230.33 Cr | 241.19 Cr | 258.99 Cr |
| Profit & Loss Account Balance | 13.31 Cr | 20.84 Cr | 26.41 Cr | 40.95 Cr |
| General Reserves | 175.77 Cr | 180.77 Cr | 180.77 Cr | 180.77 Cr |
| Reserve excluding Revaluation Reserve | 215.07 Cr | 230.33 Cr | 241.19 Cr | 258.99 Cr |
| Shareholder's Funds | 219.09 Cr | 234.36 Cr | 245.21 Cr | 263.01 Cr |
| Secured Loans | 5.94 Cr | 4.28 Cr | 2.23 Cr | 83.84 Lk |
| Term Loans - Banks | 5.94 Cr | 6.31 Cr | 3.84 Cr | 1.84 Cr |
| Deferred Tax Assets / Liabilities | 10.03 Cr | 8.9 Cr | 9.45 Cr | 9.54 Cr |
| Deferred Tax Assets | 42.82 Lk | 45.37 Lk | 40.85 Lk | 62.64 Lk |
| Deferred Tax Liability | 10.46 Cr | 9.35 Cr | 9.86 Cr | 10.17 Cr |
| Other Long Term Liabilities | 1.41 Cr | 1.23 Cr | 1.08 Cr | 99.13 Lk |
| Long Term Provisions | 1.11 Cr | 1.31 Cr | 1.33 Cr | 1.34 Cr |
| Total Non-Current Liabilities | 18.49 Cr | 15.72 Cr | 14.09 Cr | 12.71 Cr |
| Trade Payables | 1.71 Cr | 9.11 Cr | 5.55 Cr | 16.4 Cr |
| Sundry Creditors | 1.71 Cr | 9.11 Cr | 5.55 Cr | 16.4 Cr |
| Other Current Liabilities | 9.41 Cr | 5.29 Cr | 4.55 Cr | 4.46 Cr |
| Advances received from customers | 68.46 Lk | 35.68 Lk | 44.24 Lk | 82 Lk |
| Short Term Borrowings | 0 | 0 | 0 | 1.79 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 1.79 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 1.79 Cr |
| Short Term Provisions | 15.77 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 11.28 Cr | 14.4 Cr | 10.1 Cr | 22.66 Cr |
| Total Liabilities | 248.87 Cr | 264.48 Cr | 269.41 Cr | 298.38 Cr |
| Gross Block | 117.54 Cr | 124.76 Cr | 132.12 Cr | 144.15 Cr |
| Less: Accumulated Depreciation | 18.34 Cr | 27.54 Cr | 37.35 Cr | 46.25 Cr |
| Net Block | 99.2 Cr | 97.22 Cr | 94.77 Cr | 97.9 Cr |
| Capital Work in Progress | 2.92 Cr | 0 | 11.04 Lk | 60.02 Lk |
| Non Current Investments | 27.27 Cr | 30.29 Cr | 36.24 Cr | 40.81 Cr |
| Long Term Investment | 27.27 Cr | 30.29 Cr | 36.24 Cr | 40.81 Cr |
| Quoted | 1.04 Lk | 98,000 | 1.05 Lk | 2.31 Lk |
| Unquoted | 27.26 Cr | 30.28 Cr | 36.23 Cr | 40.78 Cr |
| Long Term Loans & Advances | 4.82 Cr | 5.11 Cr | 7.32 Cr | 5.99 Cr |
| Other Non Current Assets | 2.05 Lk | 2.78 Lk | 2.95 Lk | 3.16 Lk |
| Total Non-Current Assets | 134.23 Cr | 132.66 Cr | 138.47 Cr | 145.32 Cr |
| Currents Investments | 57.93 Cr | 59.24 Cr | 69.54 Cr | 47.19 Cr |
| Quoted | 57.93 Cr | 59.24 Cr | 69.54 Cr | 47.19 Cr |
| Unquoted | 27.26 Cr | 30.28 Cr | 36.23 Cr | 40.78 Cr |
| Inventories | 24.22 Cr | 42.26 Cr | 31.72 Cr | 58.47 Cr |
| Raw Materials | 6.12 Cr | 14.01 Cr | 11.77 Cr | 33.32 Cr |
| Work-in Progress | 5.16 Cr | 7.32 Cr | 7.52 Cr | 9.41 Cr |
| Finished Goods | 11.36 Cr | 18.52 Cr | 10.88 Cr | 13.97 Cr |
| Stores and Spare | 1.58 Cr | 2.4 Cr | 1.54 Cr | 1.76 Cr |
| Sundry Debtors | 17.18 Cr | 16.24 Cr | 13.87 Cr | 24.95 Cr |
| Debtors more than Six months | 0 | 25.89 Lk | 15.18 Lk | 20.29 Lk |
| Debtors Others | 17.18 Cr | 16.1 Cr | 13.83 Cr | 24.94 Cr |
| Cash and Bank | 2.53 Cr | 1.53 Cr | 3.23 Cr | 1.6 Cr |
| Cash in hand | 4.53 Lk | 1.88 Lk | 2.47 Lk | 5.61 Lk |
| Balances at Bank | 2.48 Cr | 1.51 Cr | 3.21 Cr | 1.55 Cr |
| Other Current Assets | 34.92 Lk | 37.17 Lk | 45.63 Lk | 38.58 Lk |
| Interest accrued and or due on loans | 1.46 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 31.06 Lk | 37.17 Lk | 41.59 Lk | 38.58 Lk |
| Short Term Loans and Advances | 12.42 Cr | 12.18 Cr | 12.13 Cr | 20.45 Cr |
| Advances recoverable in cash or in kind | 2.06 Cr | 64.6 Lk | 52.78 Lk | 2.48 Cr |
| Advance income tax and TDS | 2.52 Cr | 2.99 Cr | 2.9 Cr | 3.36 Cr |
| Total Current Assets | 114.64 Cr | 131.82 Cr | 130.94 Cr | 153.06 Cr |
| Net Current Assets (Including Current Investments) | 103.35 Cr | 117.42 Cr | 120.84 Cr | 130.4 Cr |
| Total Assets | 248.87 Cr | 264.48 Cr | 269.41 Cr | 298.38 Cr |
| Contingent Liabilities | 8.13 Cr | 13.8 Cr | 11.29 Cr | 7.71 Cr |
| Total Debt | 9.85 Cr | 6.31 Cr | 3.84 Cr | 3.63 Cr |
| Book Value | 54.46 | 0 | 60.96 | 0 |
| Adjusted Book Value | 54.46 | 58.26 | 60.96 | 65.38 |
FINANCIAL RATIOS (CONSOLIDATED) FOR VTM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.43 | 3.7 | 2.27 | 4.55 |
| CEPS(Rs) | 4.34 | 5.99 | 4.71 | 6.76 |
| DPS(Rs) | 0.6 | 0.9 | 0.7 | 1 |
| Book NAV/Share(Rs) | 54.46 | 58.26 | 60.96 | 65.38 |
| Tax Rate(%) | 20.74 | 17.55 | 25.84 | 22.03 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.45 | 11.95 | 8.23 | 12.5 |
| EBIT Margin(%) | 9.25 | 9.86 | 6.3 | 11.73 |
| Pre Tax Margin(%) | 8.66 | 9.32 | 5.9 | 11.28 |
| PAT Margin (%) | 6.86 | 7.68 | 4.38 | 8.8 |
| Cash Profit Margin (%) | 12.23 | 12.43 | 9.08 | 13.08 |
| Performance Ratios | ||||
| ROA(%) | 4.03 | 5.8 | 3.42 | 6.44 |
| ROE(%) | 4.63 | 6.57 | 3.81 | 7.2 |
| ROCE(%) | 5.97 | 8.14 | 5.37 | 9.46 |
| Asset Turnover(x) | 0.59 | 0.75 | 0.78 | 0.73 |
| Sales/Fixed Asset(x) | 1.27 | 1.6 | 1.63 | 1.51 |
| Working Capital/Sales(x) | 1.38 | 1.65 | 1.73 | 1.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.79 | 0.63 | 0.62 | 0.66 |
| Receivable days | 43.2 | 31.49 | 26.33 | 34.07 |
| Inventory Days | 69.81 | 62.62 | 64.68 | 79.15 |
| Payable days | 14.81 | 14.86 | 17.45 | 31.55 |
| Valuation Parameters | ||||
| PER(x) | 9.45 | 11.54 | 20.04 | 15.74 |
| PCE(x) | 5.3 | 7.13 | 9.67 | 10.59 |
| Price/Book(x) | 0.42 | 0.73 | 0.75 | 1.09 |
| Yield(%) | 2.61 | 2.11 | 1.54 | 1.4 |
| EV/Net Sales(x) | 0.7 | 0.91 | 0.88 | 1.39 |
| EV/Core EBITDA(x) | 4.79 | 6.24 | 8.01 | 8.7 |
| EV/EBIT(x) | 7.57 | 9.24 | 13.98 | 11.88 |
| EV/CE(x) | 0.4 | 0.67 | 0.68 | 1.09 |
| M Cap / Sales | 0.65 | 0.89 | 0.88 | 1.38 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.15 | 35.84 | 7.73 | -0.36 |
| Core EBITDA Growth(%) | -16.9 | 35.76 | -18.93 | 45.11 |
| EBIT Growth(%) | -24.45 | 44.82 | -31.21 | 85.62 |
| PAT Growth(%) | -19.14 | 52.1 | -38.62 | 100.17 |
| EPS Growth(%) | -19.14 | 52.1 | -38.62 | 100.17 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.03 | 0.02 | 0.01 |
| Current Ratio(x) | 10.16 | 9.16 | 12.96 | 6.76 |
| Quick Ratio(x) | 8.01 | 6.22 | 9.82 | 4.17 |
| Interest Cover(x) | 15.58 | 18.16 | 15.96 | 25.92 |
| Total Debt/Mcap(x) | 0.11 | 0.04 | 0.02 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR VTM LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.43 | 3.7 | 2.27 | 4.55 |
| CEPS(Rs) | 4.34 | 5.99 | 4.71 | 6.76 |
| DPS(Rs) | 0.6 | 0.9 | 0.7 | 1 |
| Book NAV/Share(Rs) | 54.46 | 58.26 | 60.96 | 65.38 |
| Tax Rate(%) | 20.74 | 17.55 | 25.84 | 22.03 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.45 | 11.95 | 8.23 | 12.5 |
| EBIT Margin(%) | 9.25 | 9.86 | 6.3 | 11.73 |
| Pre Tax Margin(%) | 8.66 | 9.32 | 5.9 | 11.28 |
| PAT Margin (%) | 6.86 | 7.68 | 4.38 | 8.8 |
| Cash Profit Margin (%) | 12.23 | 12.43 | 9.08 | 13.08 |
| Performance Ratios | ||||
| ROA(%) | 4.03 | 5.8 | 3.42 | 6.44 |
| ROE(%) | 4.63 | 6.57 | 3.81 | 7.2 |
| ROCE(%) | 5.97 | 8.14 | 5.37 | 9.46 |
| Asset Turnover(x) | 0.59 | 0.75 | 0.78 | 0.73 |
| Sales/Fixed Asset(x) | 1.27 | 1.6 | 1.63 | 1.51 |
| Working Capital/Sales(x) | 1.38 | 1.65 | 1.73 | 1.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.79 | 0.63 | 0.62 | 0.66 |
| Receivable days | 43.2 | 31.49 | 26.33 | 34.07 |
| Inventory Days | 69.81 | 62.62 | 64.68 | 79.15 |
| Payable days | 14.81 | 14.86 | 17.45 | 31.55 |
| Valuation Parameters | ||||
| PER(x) | 9.45 | 11.54 | 20.04 | 15.74 |
| PCE(x) | 5.3 | 7.13 | 9.67 | 10.59 |
| Price/Book(x) | 0.42 | 0.73 | 0.75 | 1.09 |
| Yield(%) | 2.61 | 2.11 | 1.54 | 1.4 |
| EV/Net Sales(x) | 0.7 | 0.91 | 0.88 | 1.39 |
| EV/Core EBITDA(x) | 4.79 | 6.24 | 8.01 | 8.7 |
| EV/EBIT(x) | 7.57 | 9.24 | 13.98 | 11.88 |
| EV/CE(x) | 0.4 | 0.67 | 0.68 | 1.09 |
| M Cap / Sales | 0.65 | 0.89 | 0.88 | 1.38 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.15 | 35.84 | 7.73 | -0.36 |
| Core EBITDA Growth(%) | -16.9 | 35.76 | -18.93 | 45.11 |
| EBIT Growth(%) | -24.45 | 44.82 | -31.21 | 85.62 |
| PAT Growth(%) | -19.14 | 52.1 | -38.62 | 100.17 |
| EPS Growth(%) | -19.14 | 52.1 | -38.62 | 100.17 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.03 | 0.02 | 0.01 |
| Current Ratio(x) | 10.16 | 9.16 | 12.96 | 6.76 |
| Quick Ratio(x) | 8.01 | 6.22 | 9.82 | 4.17 |
| Interest Cover(x) | 15.58 | 18.16 | 15.96 | 25.92 |
| Total Debt/Mcap(x) | 0.11 | 0.04 | 0.02 | 0.01 |
SHARE HOLDING PATTERN FOR VTM LTD
| Date | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.44 | 72.44 | 72.44 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
PEER COMPARISON FOR VTM LTD
| No. | Name |
|---|---|
| 1 | JASCH INDUSTRIES LTD |
| 2 | KG DENIM LTD |
| 3 | Raymond Limited |
| 4 | Siyaram Silk Mills Limited |
| 5 | BSL Limited |
| 6 | Aarvee Denims & Exports Limited |
| 7 | Morarjee Textiles Limited |
| 8 | AI CHAMPDANY INDUSTRIES LTD |
| 9 | VTM LTD |
CORPORATE ACTIONS FOR VTM LTD
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 23-May-2024 | Book Closure - Rs.0.7500 per share(75%)Final Dividend & A.G.M. | 12-Jul-2024 24-Jul-2024 |
| BSE 23-May-2024 | AGM - Rs.0.7500 per share(75%)Final Dividend & A.G.M. | 24-Jul-2024 24-Jul-2024 |
| BSE 23-May-2024 | Dividend - Rs.0.7500 per share(75%)Final Dividend | |
| BSE 06-May-2024 | Board Meeting - Audited Results & A.G.M. | 23-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 29-Aug-2023 | Board Meeting - Inter alia, to consider the following:- 1. To appoint Sri. K. Thiagarajan as Chairman and Managing Director of the Company. 2. To appoint Sri. K. Deenadayalan as CFO of the Company | 11-Sep-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 28-Jul-2023 |
| BSE 22-Jun-2023 | Dividend - Rs.0.7000 per share(70%)Final Dividend | |
| BSE 09-Jun-2023 | Board Meeting - Inter alia, to consider and approve retirement of Company Secretary Mr.S.Paramasivam and to consider other agenda items, including appointment of Company Secretary Ms.Preyatharshine.K. | 14-Jun-2023 |
| BSE 04-May-2023 | Book Closure - Rs.0.7000 per share(70%)Final Dividend & A.G.M. | 23-Jun-2023 03-Jul-2023 |
| BSE 04-May-2023 | AGM - Rs.0.7000 per share(70%)Final Dividend & A.G.M. | 03-Jul-2023 03-Jul-2023 |
| BSE 19-Apr-2023 | Board Meeting - Audited Results & Quarterly Results & Final Dividend | 03-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 17-Oct-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 16-Jun-2022 | Dividend - Rs.0.9000 per share(90%)Dividend | |
| BSE 25-Apr-2022 | Book Closure - A.G.M. 29/07/2022 & Rs.0.9000 per share(90%)Dividend | 20-Jun-2022 30-Jun-2022 |
| BSE 11-Apr-2022 | Board Meeting - Dividend & Audited Results Inter alia, 1. To consider and approve the BalanceSheetas on 3pt March2022 and Profit and Loss Account for the year ended 3pt March2022. 2. To consider and approve the Director's Report. 3. To consider and recommend Dividend if any on Equity Shares. 4. To fix the date for the 75th Annual General Meeting and settle the agenda there for. 5. To record the Circular Resolutio... | 25-Apr-2022 |
| BSE 13-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR VTM LTD
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for The Quarter Ending 30Th September 2024 On 11Th November 2024 At 04.00Pm VTM LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve to take on record the unaudited financial results for the quarter ended 30th September 2024 and other items as specified in the Notice of the Board Meeting. |
| BSE 16-Oct-2024 | General Announcements FILE | Share Capital Reconciliation Report Share Capital Reconciliation report of VTM Limited for the quarter ended 30th September 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI(DP) Regulation 2018 for VTM Limited for the quarter ended 30th September 2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading window will be closed from 1st of October 2024 till 48hrs after the declaration of unaudited financial results for the Quarter ended 30.09.2024 |
| BSE 07-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter Ended June 30 2024 Unaudited Financial Results for the year ended 30th June 2024 approved and taken on record in the Board Meeting held on 07.08.2024. |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for The Outcome Of The BM Held On 07.08.2024 The Unaudited Financial Results for the Quarter ended 30th June 2024. |
| BSE 04-Aug-2024 | Intimation FILE | Update on board meeting The Board Meeting to be held on 07/08/2024 has been revised to 07/08/2024 The Board Meeting to be held on 07/08/2024 at 11.00 AM has been revised to 07/08/2024 at 9.00 AM. |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for The Board Meeting Is Scheduled To Consider And Take On Record The Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024 VTM LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve the Unaudited Financial Results of the Company for the Quarter ended 30th June 2024 and other items as mentioned in the Notice of the Board Meeting. |
| BSE 26-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 77th Annual General Meeting held on 24th July 2024 at 10.00 AM and concluded at 11.30 AM. |
| BSE 25-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The Scrutinizers Report for the 77th Annual General Meeting held on 24th July 2024 at 10.00 AM |
| BSE 25-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The Proceedings of the 77th Annual General Meeting held on 24th July 2024 at Sularakarai Virudhunagar at 10.00 AM |
| BSE 24-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting results of the 77th Annual General Meeting of the company held on 24th July 2024 at 10.00 AM |
| BSE 09-Jul-2024 | General Announcements FILE | Share Capital Reconciliation Report June 2024 The Share Capital Reconciliation Report for the quarter ended June 2024 |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 The Compliance certificate under regulation 74(5) of SEBI (DP) Regulation for the quarter ended 30th June 2024. |
| BSE 03-Jul-2024 | Intimation FILE | Closure of Trading Window The Trading window is closed from 1st July 2024 for the Quarter ended 30th June 2024 until 48 hours of the Declaration of Unaudited Financial Results for the quarter. |
| BSE 03-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. The companys annual report for the financial year 2023-2024 is attached. |
| BSE 03-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. The companys annual report for the financial year 2023-2024 is attached. |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance The Annual Secretarial Compliance Report given by the Practising Company Secretary for the year ended 31st March 2024. |
| BSE 24-May-2024 | Intimation FILE | Corporate Action-Board to consider Dividend The Board at its meeting held on 23.05.2024 has recommended a final dividend of Re 0.75 paise per share(Re 1 paid up). The Final dividend will be declared after the shareholders approval in the annual general meeting scheduled on 24.07.2024. The company has already declared an interim dividend of Re0.25/- in the board meeting held on 10.11.2023. |
| BSE 23-May-2024 | Intimation FILE | Corporate Action-Board to consider Dividend The Board at its meeting held on 23.05.2024 has recommended a Final Dividend of Re 0.75/- per share (Re 1/- paid up). The AGM date is fixed as 24th July 2024 for shareholders approval of the dividend declaration. The company has already declared an Interim dividend of Re 0.25/- per share in the board meeting held on 10.11.2023. |
| BSE 23-May-2024 | General Announcements FILE | Announcement Under Regulation 23(9) Of SEBI (LODR) Regulations 2015 -The Related Party Transactions For The Half Yar Ended 31.03.2024. The announcement under regulation 23(9) of SEBI ( LODR) Regulations 2015 - the related party transactions and disclosures for the half year ended 31.03.2024. |
| BSE 23-May-2024 | Outcome FILE | Financial Results For The Year Ended And 4Th Quarter Ended 31St March 2024 The Financial results along with the Independent Auditors Report and Declaration by the company for filing the standalone financials and declaration concerning the Auditors report with unmodified opinion to the standalone audited financial results enclosed. |
| BSE 23-May-2024 | Outcome FILE | Board Meeting Outcome for The Outcome Of The Board Meeting Held On 23.05.2024 Is Given- Financial Results AGM Date Fixed And Declaration Of A Dividend Of Rs 0.75/- Per Share. The Outcome of the Board meeting held on 23.05.2024 is given- Financial results AGM date fixed declaration of Dividend of Rs 0.75/- per share is been recommended by the Board and other general subjects were discussed. The Dividend will be duly paid after the shareholders approval in the scheduled annual general meeting on 24.07.2024. |
| BSE 06-May-2024 | Intimation FILE | Board Meeting Intimation for The Items Specified In The Notice Of Board Meeting. VTM LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2024 inter alia to consider and approve 1. To consider and approve the Balance Sheet as on 31st March 2024 and Profit and Loss Account for the year ended 31st March 2024. 2. To fix the date for the 77th Annual General Meeting and settle the agenda therefor.3. To consider and approve the Directors Report.and all other items as specified in the Notice |
| BSE 15-Apr-2024 | Compliance FILE | Regulation 40(10) -PCS Certificate PCS Certificate under regulation 40(10) for the quarter ended 31.03.2024 |
| BSE 09-Apr-2024 | Compliance FILE | Compliances- Compliance Certificate For The Period Ended March 2024. Compliances- Compliance certificate under regulation 7(3)of SEBI (LODR) for the period ended March 2024. |
| BSE 09-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI(DP) Regulation 2018 received from RTA-Kfin Technologies Limited for the quarter ended 31.03.2024. |
| BSE 30-Mar-2024 | Intimation FILE | Closure of Trading Window This is with reference to Trading Window Closure for the Quarter ending 31st March 2024. The Trading window will be closed untill 48hrs after the end of Board Meeting.The Board Meeting date will be intimated seperately. |
| BSE 26-Mar-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for K Thiagarajan |
| BSE 29-Feb-2024 | General FILE | Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for K Thigarjan & Uma Kannan |
INSIDER TRADING FOR VTM LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Jul-2023 24-Jul-2023 | Sell Inter-Se Transfer | 585,600 @ 0.00 (0.00 %) | T KANNAN |
| BSE 24-Jul-2023 24-Jul-2023 | Buy Inter-Se Transfer | 585,600 @ 0.00 (0.00 %) | UMA KANNAN |
BULK BLOCK DEALS FOR VTM LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY VTM LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 11-Jul-2024 | DIVIDEND | 0.75 |
| 22-Jun-2023 | DIVIDEND | 0.7 |
| 16-Jun-2022 | DIVIDEND | 0.9 |
| 10-Jun-2021 | DIVIDEND | 0.6 |
SPLIT / BONUS BY VTM LTD
No Split / Bonus details found
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