Volant Textile Mills
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company's working capital requirements have reduced from 32.9 days to 14.7 days
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 |
|---|---|---|---|---|
| Sales | 7.42 | 5.56 | 2.06 | 3.83 |
| Expenses | 7.98 | 6.03 | 2.41 | 4.22 |
| Operating Profit | -0.56 | -0.47 | -0.35 | -0.39 |
| OPM % | -7.55% | -8.45% | -16.99% | -10.18% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0.22 | 0.01 | 0 | 0 |
| Depreciation | 0.3 | 0.3 | 0.3 | 0.3 |
| PBT | -1.08 | -0.78 | -0.65 | -0.69 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -1.08 | -0.78 | -0.65 | -0.69 |
| EPS (₹) | -0.14 | -0.1 | -0.09 | -0.09 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | -0.2 | 2.86 | 9.16 | 15.33 | 18.66 | 21.74 | 30.25 | 18.87 |
| Expenses | 0.21 | 0.69 | 27.66 | 9.24 | 14.29 | 16.75 | 19.9 | 30.16 | 20.64 |
| Operating Profit | -0.21 | -0.89 | -24.8 | -0.08 | 1.04 | 1.91 | 1.84 | 0.09 | -1.77 |
| OPM % | — | — | -867.13% | -0.87% | 6.78% | 10.24% | 8.46% | 0.3% | -9.38% |
| Other Income | 3.66 | 0 | 49.06 | 0.35 | 0.3 | 0.1 | 0.23 | 0.45 | 0 |
| Interest | 0 | 0.07 | 0.31 | 0.2 | 0.14 | 0.18 | 0.47 | 0.27 | 0.23 |
| Depreciation | 0.99 | 1.01 | 1.02 | 1.09 | 1.2 | 1.2 | 1.19 | 1.19 | 1.2 |
| PBT | 2.46 | -1.97 | 22.93 | -1.02 | 0 | 0.63 | 0.41 | -0.92 | -3.2 |
| Tax % | 0% | 0% | 0.09% | 2.94% | — | 0% | 0% | 0% | — |
| Net Profit | 2.46 | -1.97 | 22.91 | -1.05 | 0 | 0.63 | 0.41 | -0.92 | -3.2 |
| EPS (₹) | — | — | — | — | — | — | 0.05 | -0.12 | -0.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Reserves | -33.12 | -35.09 | -12.18 | -13.23 | -13.23 | -12.59 | -12.18 | -13.1 |
| Borrowings | 37.56 | 39.21 | 15.71 | 20.1 | 19.9 | 19.13 | 16.76 | 16.71 |
| Other Liabilities | 2.01 | 1.54 | 1.65 | 2.55 | 4.22 | 5.96 | 7.08 | 13.43 |
| Total Liabilities | 13.95 | 13.16 | 12.68 | 16.92 | 18.39 | 20 | 19.16 | 24.54 |
| Fixed Assets | 12.35 | 11.72 | 10.95 | 13.22 | 11.97 | 10.79 | 9.62 | 8.59 |
| CWIP | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.17 | 0.03 | 0 | 0 | 0 | 0.05 | 0.05 |
| Other Assets | 1.6 | 1.27 | 1.7 | 3.62 | 6.42 | 9.21 | 9.49 | 15.9 |
| Total Assets | 13.95 | 13.16 | 12.68 | 16.92 | 18.39 | 20 | 19.16 | 24.54 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | -0.22 | -1.09 | -1.25 | -0.25 | 0.19 | 1.64 | 2.46 | 1.18 |
| Investing | 0.2 | -0.5 | 0.26 | -3.59 | -0.26 | 0 | 0.24 | -0.14 |
| Financing | 0.07 | 1.65 | 0.98 | 4.4 | -0.21 | -1.73 | -2.72 | -0.72 |
| Net Cash Flow | 0.05 | 0.06 | -0.01 | 0.56 | -0.28 | -0.09 | -0.02 | 0.32 |
| Free Cash Flow | -0.22 | -1.47 | -1.5 | -3.69 | 0.33 | 1.62 | 2.72 | 1.02 |
| CFO/OP | 105 | 122 | 5 | 312 | 18 | 86 | 135 | 1,378 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 31.91 | 19.92 | 77.86 | 126 | 102 | 136 |
| Inventory Days | — | — | 281 | 98.66 | 54.57 | 50.8 | 45.9 | 41.48 |
| Days Payable | — | — | 488 | 85.55 | 102 | 137 | 125 | 167 |
| Cash Conversion Cycle | — | — | -175 | 33.04 | 30.61 | 39.3 | 23.19 | 10.52 |
| Working Capital Days | — | — | -7.66 | 15.94 | 40.24 | 55.36 | 28.54 | 14.72 |
| ROCE % | — | -15.7% | -10.68% | -6.3% | 0.98% | 5.74% | 6.58% | -5.61% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY06–FY14.
Documents
Frequently Asked Questions about Volant Textile Mills
What does Volant Textile Mills Ltd do?
Where is Volant Textile Mills Ltd (531865) listed?
Company Information
Volant Textile Mills Limited is an India-based multi divisional textile manufacturing company. The Companys businesses include yarn dyeing, weaving, woven fabric processing, knit processing, finishing and designing.
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