Vanasthali Textile Industries
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 207 to 60.3 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.0% over past five years.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Neutral
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2013 |
|---|---|
| Sales | 2.77 |
| Expenses | 3.52 |
| Operating Profit | -0.75 |
| OPM % | -27.08% |
| Other Income | 1.07 |
| Interest | 3.18 |
| Depreciation | 1.13 |
| PBT | -3.99 |
| Tax % | 0% |
| Net Profit | -3.99 |
| EPS (₹) | -2.01 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Sales | 86.85 | 83.24 | 14.69 | 12.4 | 15.49 | 11.74 |
| Expenses | 86.12 | 75.78 | 19.46 | 16.58 | 18.02 | 12.67 |
| Operating Profit | 0.73 | 7.46 | -4.77 | -4.18 | -2.53 | -0.93 |
| OPM % | 0.84% | 8.96% | -32.47% | -33.71% | -16.33% | -7.92% |
| Other Income | 13.09 | 3.96 | -10.83 | 1.75 | 0.51 | 0.23 |
| Interest | 6.56 | 6.12 | 7.65 | 13.32 | 12.7 | 0.01 |
| Depreciation | 7.27 | 6.57 | 5.63 | 5.32 | 4.7 | 6.48 |
| PBT | -0.01 | -1.27 | -28.88 | -21.07 | -19.42 | -7.19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | -1.27 | -28.88 | -21.07 | -19.43 | -7.18 |
| EPS (₹) | -0.01 | -0.64 | -14.58 | -10.63 | -9.81 | -3.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Equity Capital | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| Reserves | -19.2 | -20.48 | -49.36 | -70.42 | -89.85 | -97.04 |
| Borrowings | 76.77 | 78.46 | 87.9 | 103 | 108 | 108 |
| Other Liabilities | 42.57 | 37.53 | 29.35 | 24.36 | 13.62 | 13.53 |
| Total Liabilities | 120 | 115 | 87.7 | 76.38 | 51.61 | 44.29 |
| Fixed Assets | 47.91 | 41.35 | 39.19 | 33.89 | 29.55 | 23.14 |
| CWIP | 6.29 | 7.89 | 4.66 | 12.78 | 12.49 | 12.49 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65.75 | 66.08 | 43.85 | 29.71 | 9.57 | 8.66 |
| Total Assets | 120 | 115 | 87.7 | 76.38 | 51.61 | 44.29 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Operating | 8.93 | 7.99 | 8.34 | -15.71 | — | — |
| Investing | -5 | -1.47 | -0.19 | -8.06 | — | — |
| Financing | -3.21 | -6.54 | -8.33 | 23.3 | — | — |
| Net Cash Flow | 0.72 | -0.02 | -0.18 | -0.47 | — | — |
| Free Cash Flow | 3.82 | 6.38 | 8.06 | -23.83 | — | — |
| CFO/OP | 1,233 | 107 | -175 | 376 | — | — |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Debtor Days | 88.76 | 83.01 | 389 | 545 | 16.02 | 60.32 |
| Inventory Days | 125 | 143 | 783 | 129 | 84.91 | 17.31 |
| Days Payable | 159 | 129 | 257 | 570 | 464 | 796 |
| Cash Conversion Cycle | 54.17 | 97.44 | 916 | 104 | -363 | -719 |
| Working Capital Days | 89.39 | 117 | 304 | 106 | -127 | -197 |
| ROCE % | — | 6.25% | -11.56% | -14.04% | -14.73% | -20.89% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
Frequently Asked Questions about Vanasthali Textile Industries
What does Vanasthali Textile Industries Ltd do?
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Company Information
Vanasthali Textile Industries manufactures and sells terry towels primarily in India. Its product range include bath towels, including Christmas towels and bath mats.
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