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VENTURA TEXTILES Fact Sheet  (VETX)



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Here is the latest financial fact sheet of VENTURA TEXTILES. For more details, see the VENTURA TEXTILES quarterly results and VENTURA TEXTILES share price. For a sector overview, read our textiles sector report.

VENTURA TEXTILES Price History

Price Rs 11.5
Mkt Cap Rs m 224
Vol '000 1.0
P/E X 1.5
P/CF X -62.2
EPS (TTM) Rs 7.5
1 Day % -2.0
No. of shares m 19.45
1 Week % -9.5
1 Month % 0.8
1 Year % 56.4
52 week H/L Rs 22.6/5.5
As on May 9, 2024 (Close)
* Results Consolidated
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VENTURA TEXTILES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
VENTURA TEXTILES EQUITY SHARE DATA
High Rs665109 
Low Rs45233 
Sales per share (Unadj.) Rs0.72.20.88.36.9 
Earnings per share (Unadj.) Rs-2.6-2.6-2.5-0.8-0.6 
Diluted earnings per shareRs-2.6-2.6-2.5-0.8-0.6 
Cash flow per share (Unadj.) Rs-2.4-2.2-2.1-0.4-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-2.5-5.1-7.7-8.5-9.1 
Adj. book value per shareRs-2.5-5.1-7.7-8.5-9.1 
Shares outstanding (eoy) m19.4519.4519.4519.4519.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x7.92.44.10.70.9 
Avg P/E ratio x-2.0-2.0-1.3-7.2-10.5 
P/CF ratio (eoy) x-2.1-2.4-1.6-14.1-34.1 
Price / Book Value ratio x-2.1-1.0-0.4-0.7-0.7 
Dividend payout %00000 
Avg Mkt Cap Rs m10210267117123 
No. of employees `000NANANANANA 
Total wages/salary Rs m322126 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VENTURA TEXTILES INCOME DATA
Net Sales Rs m134316162134 
Other income Rs m61072819 
Total revenues Rs m195324189152 
Gross profit Rs m-20-30-24-24-18 
Depreciation Rs m38888 
Interest Rs m332225123 
Profit before tax Rs m-51-50-50-16-11 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00001 
Profit after tax Rs m-51-50-50-16-12 
Gross profit margin %-157.2-69.0-145.9-14.9-13.5 
Effective tax rate %00.400-8.5 
Net profit margin %-391.9-116.6-305.4-10.1-8.7 
VENTURA TEXTILES BALANCE SHEET DATA
Current assets Rs m5955747124 
Current liabilities Rs m32827495246 
Net working cap to sales %215.4-61.9-3.3-14.5-166.1 
Current ratio x1.90.71.00.80.1 
Inventory Days Days33101381416 
Debtors Days Days145,138,44245,248,0151,456,631384,1757,305 
Net fixed assets Rs m1341221191127 
Share capital Rs m194194194194194 
"Free" reserves Rs m-244-294-343-360-371 
Net worth Rs m-49-99-149-165-177 
Long term debt Rs m21119526725358 
Total assets Rs m193177193183128 
Interest coverage x-0.5-1.2-1.0-0.4-2.1 
Debt to equity ratio x-4.3-2.0-1.8-1.5-0.3 
Sales to assets ratio x0.10.20.10.91.0 
Return on assets %-8.9-15.6-12.6-2.5-6.4 
Return on equity %102.950.433.39.96.6 
Return on capital %-10.7-29.2-20.7-5.16.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
VENTURA TEXTILES CASH FLOW
From Operations Rs m -54 7 -25 11 33 
From Investments Rs m -28 -1 6 8 8 
From Financial Activity Rs m 82 -5 17 -18 -42 
Net Cashflow Rs m -1 1 -1 1 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.8%
Institution 5.1%
Non-Institution 38.1%
Total 100.0%
Free Float 43.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No.121 Midas, Sahar Plaza J. B. Nagar, Andheri (East), Mumbai - 400059
E-mail mkt2@venturatextiles.com Web www.venturatextiles.com
Tel 022-28344453 / 4475 Fax
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: P M Rao COMP SEC: Sawani Pradeep Sadalage YEAR OF INC: 1970 BSE CODE: 516098 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare VENTURA TEXTILES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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