VENTURA TEXTILES | SHRI TECHTEX | VENTURA TEXTILES/ SHRI TECHTEX |
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P/E (TTM) | x | -6.3 | - | - | View Chart |
P/BV | x | - | 1.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VENTURA TEXTILES SHRI TECHTEX |
EQUITY SHARE DATA | |||||
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VENTURA TEXTILES Mar-24 |
SHRI TECHTEX Mar-24 |
VENTURA TEXTILES/ SHRI TECHTEX |
5-Yr Chart Click to enlarge
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High | Rs | 23 | 101 | 22.3% | |
Low | Rs | 6 | 52 | 10.7% | |
Sales per share (Unadj.) | Rs | 0.2 | 30.6 | 0.7% | |
Earnings per share (Unadj.) | Rs | 4.9 | 4.9 | 98.6% | |
Cash flow per share (Unadj.) | Rs | 5.0 | 5.7 | 87.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -4.2 | 33.6 | -12.6% | |
Shares outstanding (eoy) | m | 19.45 | 24.95 | 78.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 63.3 | 2.5 | 2,543.2% | |
Avg P/E ratio | x | 2.9 | 15.5 | 18.7% | |
P/CF ratio (eoy) | x | 2.8 | 13.4 | 21.0% | |
Price / Book Value ratio | x | -3.3 | 2.3 | -145.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 273 | 1,902 | 14.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 10 | 12.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4 | 764 | 0.6% | |
Other income | Rs m | 119 | 17 | 711.6% | |
Total revenues | Rs m | 123 | 780 | 15.8% | |
Gross profit | Rs m | -17 | 195 | -9.0% | |
Depreciation | Rs m | 3 | 19 | 15.2% | |
Interest | Rs m | 4 | 23 | 18.6% | |
Profit before tax | Rs m | 94 | 169 | 55.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 46 | 0.1% | |
Profit after tax | Rs m | 94 | 123 | 76.8% | |
Gross profit margin | % | -405.1 | 25.5 | -1,587.9% | |
Effective tax rate | % | 0 | 27.4 | 0.1% | |
Net profit margin | % | 2,188.9 | 16.1 | 13,618.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13 | 497 | 2.6% | |
Current liabilities | Rs m | 27 | 76 | 35.3% | |
Net working cap to sales | % | -327.0 | 55.1 | -593.8% | |
Current ratio | x | 0.5 | 6.5 | 7.3% | |
Inventory Days | Days | 77 | 65 | 118.6% | |
Debtors Days | Days | 1,287,015 | 916 | 140,570.1% | |
Net fixed assets | Rs m | 2 | 504 | 0.4% | |
Share capital | Rs m | 194 | 250 | 77.9% | |
"Free" reserves | Rs m | -277 | 589 | -47.0% | |
Net worth | Rs m | -83 | 839 | -9.8% | |
Long term debt | Rs m | 70 | 71 | 99.1% | |
Total assets | Rs m | 15 | 1,001 | 1.5% | |
Interest coverage | x | 23.1 | 8.3 | 276.5% | |
Debt to equity ratio | x | -0.8 | 0.1 | -1,005.9% | |
Sales to assets ratio | x | 0.3 | 0.8 | 38.8% | |
Return on assets | % | 677.4 | 14.6 | 4,647.8% | |
Return on equity | % | -114.2 | 14.6 | -780.3% | |
Return on capital | % | -783.0 | 21.1 | -3,704.5% | |
Exports to sales | % | 0 | 62.7 | 0.0% | |
Imports to sales | % | 0 | 43.1 | 0.0% | |
Exports (fob) | Rs m | NA | 479 | 0.0% | |
Imports (cif) | Rs m | NA | 329 | 0.0% | |
Fx inflow | Rs m | 0 | 479 | 0.0% | |
Fx outflow | Rs m | 0 | 389 | 0.0% | |
Net fx | Rs m | 0 | 90 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -70 | 82 | -85.8% | |
From Investments | Rs m | 210 | -216 | -97.0% | |
From Financial Activity | Rs m | -140 | 150 | -93.4% | |
Net Cashflow | Rs m | 0 | 15 | -1.0% |
Indian Promoters | % | 54.3 | 70.3 | 77.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.1 | 1.8 | 279.1% | |
FIIs | % | 0.0 | 1.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 29.7 | 154.2% | |
Shareholders | 11,015 | 1,154 | 954.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VENTURA TEXTILES With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VENTURA TEX. | SHRI TECHTEX |
---|---|---|
1-Day | 0.07% | -1.42% |
1-Month | -4.12% | 4.25% |
1-Year | 93.48% | -22.70% |
3-Year CAGR | 23.48% | -9.81% |
5-Year CAGR | 22.34% | -6.01% |
* Compound Annual Growth Rate
Here are more details on the VENTURA TEX. share price and the SHRI TECHTEX share price.
Moving on to shareholding structures...
The promoters of VENTURA TEX. hold a 54.3% stake in the company. In case of SHRI TECHTEX the stake stands at 70.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VENTURA TEX. and the shareholding pattern of SHRI TECHTEX.
Finally, a word on dividends...
In the most recent financial year, VENTURA TEX. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
SHRI TECHTEX paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of VENTURA TEX., and the dividend history of SHRI TECHTEX.
For a sector overview, read our textiles sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.