VT
Veena Textiles
521028 BSE
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.49% over past five years.
- Company has a low return on equity of -1.90% over last 3 years.
- Company has high debtors of 12,984 days.
- Working capital days have increased from 10,429 days to 17,442 days
Technical Indicators
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Bearish
Bearish
12
Neutral
7
Bullish
0
Moving Averages
Bearish
Bearish
10
Neutral
0
Bullish
0
Growth Rate
Revenue Growth
-92% lower than
3Y
change over 1 year
Net Income Growth
31% higher than
3Y
change over 1 year
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.05 | 1.58 | 0.05 | 0.04 |
| Expenses | 0.07 | 0.1 | 0.06 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 1.64 | 0.06 | 0.06 |
| Operating Profit | -0.03 | -0.08 | -0.01 | -0.05 | -0.03 | -0.04 | -0.02 | -0.02 | 0.03 | -0.02 | -0.06 | -0.01 | -0.02 |
| OPM % | -75% | -400% | -20% | -125% | -100% | -133.33% | -50% | -50% | 42.86% | -40% | -3.8% | -20% | -50% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| PBT | -0.05 | -0.08 | -0.02 | -0.06 | -0.03 | -0.06 | -0.03 | -0.03 | 0.02 | -0.04 | -0.07 | -0.02 | -0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.05 | -0.08 | -0.02 | -0.06 | -0.03 | -0.06 | -0.02 | -0.03 | 0.02 | -0.03 | -0.07 | -0.02 | -0.03 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.15 | 1.11 | 0.87 | 1.74 | 0.08 | 0.25 | 0.13 | 0.14 | 0.15 | 0.2 | 1.69 | 0.14 |
| Expenses | 1.52 | 1.12 | 0.83 | 2.58 | 0.19 | 0.26 | 0.19 | 0.3 | 0.27 | 0.25 | 1.81 | 0.22 |
| Operating Profit | -0.37 | -0.01 | 0.04 | -0.84 | -0.11 | -0.01 | -0.06 | -0.16 | -0.12 | -0.05 | -0.12 | -0.08 |
| OPM % | -32.17% | -0.9% | 4.6% | -48.28% | -137.5% | -4% | -46.15% | -114.29% | -80% | -25% | -7.1% | -57.14% |
| Other Income | -0.02 | -0.05 | 0.05 | 2.74 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.18 | 0.14 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
| PBT | -0.57 | -0.22 | -0.04 | 1.81 | -0.2 | -0.1 | -0.14 | -0.21 | -0.16 | -0.09 | -0.16 | -0.11 |
| Tax % | 0% | 0% | 50% | 2.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.57 | -0.22 | -0.06 | 1.77 | -0.2 | -0.1 | -0.14 | -0.21 | -0.17 | -0.09 | -0.16 | -0.11 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Reserves | -2.08 | -2.3 | -2.35 | -0.58 | -0.93 | -1.03 | -1.17 | -1.39 | -1.55 | -1.64 | -1.8 | -1.91 |
| Borrowings | 6.72 | 7.12 | 6.72 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 0.92 | 0.92 | 0.92 |
| Other Liabilities | 0.76 | 0.77 | 0.81 | 0.82 | 0.87 | 0.87 | 0.9 | 1.28 | 1.37 | 0.04 | 0.08 | 0.11 |
| Total Liabilities | 13.44 | 13.63 | 13.22 | 9.86 | 9.56 | 9.46 | 9.35 | 9.51 | 9.44 | 7.36 | 7.24 | 7.16 |
| Fixed Assets | 1.8 | 1.43 | 1.14 | 0.89 | 0.71 | 0.62 | 0.53 | 0.47 | 0.43 | 0.39 | 0.35 | 0.33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 11.63 | 12.19 | 12.07 | 8.96 | 8.84 | 8.83 | 8.81 | 9.03 | 9 | 6.96 | 6.88 | 6.82 |
| Total Assets | 13.44 | 13.63 | 13.22 | 9.86 | 9.56 | 9.46 | 9.35 | 9.51 | 9.44 | 7.36 | 7.24 | 7.16 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.08 | -0.47 | 0.37 | 4.08 | -0.03 | 0.01 | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 |
| Investing | 0.19 | 0.08 | 0.16 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0.4 | -0.4 | -5.14 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 |
| Net Cash Flow | 0.11 | 0.01 | 0.13 | -0.72 | -0.03 | 0.01 | 0 | 0 | 0 | 0.69 | 0.02 | -0.01 |
| Free Cash Flow | 0.11 | -0.39 | 0.53 | 4.42 | -0.03 | 0.01 | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 |
| CFO/OP | 19 | 4,600 | 950 | -486 | 27 | -100 | 0 | 0 | 0 | -60 | -25 | 12 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,105 | 1,148 | 1,452 | 667 | 14,509 | 4,643 | 8,928 | 8,291 | 7,738 | 9,052 | 955 | 12,984 |
| Inventory Days | 2,404 | 2,376 | 4,039 | 327 | 4,775 | 2,884 | 5,243 | 3,796 | 4,067 | 3,042 | 16.48 | 332 |
| Days Payable | 390 | 378 | 695 | 114 | 456 | 310 | 531 | 560 | 782 | 101 | 0 | 0 |
| Cash Conversion Cycle | 3,118 | 3,145 | 4,795 | 880 | 18,828 | 7,216 | 13,640 | 11,527 | 11,023 | 11,992 | 971 | 13,315 |
| Working Capital Days | 3,263 | 3,558 | 4,414 | 1,705 | 36,318 | 11,578 | 22,125 | 20,153 | 18,493 | 12,392 | 1,454 | 17,442 |
| ROCE % | -3.7% | -0.39% | -0.08% | 15.2% | — | -1.16% | -1.64% | -2.52% | -1.96% | -1.17% | -2.21% | -1.55% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Veena Textiles insights
57 extracted metrics + investor summaries across FY07–FY26.
Documents
Frequently Asked Questions about Veena Textiles
What does Veena Textiles Ltd do?
Veena Textiles is engaged in Business of Trading of Textiles.
Where is Veena Textiles Ltd (521028) listed?
Veena Textiles Ltd trades under code 521028 on the BSE.
Company Information
Veena Textiles is engaged in Business of Trading of Textiles.
Website veenatextiles.com
Face Value ₹ 10
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