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Vijay Textiles
SectorTextiles
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.79 | 37.82 | 22.46 | 18.57 | 29.05 | 24.58 | 24.88 | 29.1 | 37.4 | 40.94 | 16.98 | 19.87 | 31.06 | 25.85 | 18.18 | 30.8 | 20.02 | 21.7 | 20.22 | 14.32 | 9.56 | 2.64 | 7.21 | 7.29 | 8.07 | 4.76 | 6.69 | 8.75 | 5.73 | 6.16 | 5.75 | 9.87 | 3.96 | 4.18 | 3.1 | 3.1 | 3.05 | 2.25 | 2.24 | 2.21 | 1.41 |
| Expenses | 15.42 | 30.04 | 15.12 | 10.22 | 23.35 | 17.19 | 17.51 | 21.66 | 29.66 | 33.13 | 10.49 | 11.1 | 20.91 | 18.68 | 10.78 | 23.08 | 12.73 | 13.56 | 12.95 | 6.96 | 12.13 | 3.45 | 10.02 | 8.53 | 15.65 | 5.65 | 8.65 | 8.32 | 6.23 | 4.96 | 4.29 | 10.69 | 2.62 | 4.51 | 0.52 | 0.52 | 8.12 | 3.32 | 2.46 | 2.31 | 2.14 |
| EBITDA | -2.63 | 7.78 | 7.34 | 8.35 | 5.7 | 7.39 | 7.37 | 7.44 | 7.74 | 7.81 | 6.49 | 8.77 | 10.15 | 7.17 | 7.4 | 7.72 | 7.29 | 8.14 | 7.27 | 7.36 | -2.57 | -0.81 | -2.81 | -1.24 | -7.58 | -0.89 | -1.96 | 0.43 | -0.5 | 1.2 | 1.46 | -0.82 | 1.34 | -0.33 | 2.58 | 2.58 | -5.07 | -1.07 | -0.22 | -0.1 | -0.73 |
| Depreciation | 2.12 | 2.17 | 2.26 | 2.14 | 1.93 | 1.86 | 1.88 | 1.86 | 1.82 | 1.81 | 1.84 | 1.68 | 1.67 | 1.64 | 1.66 | 1.66 | 1.62 | 2.21 | 1.96 | 1.72 | 1.7 | 1.68 | 1.73 | 1.61 | 1.57 | 1.54 | 1.54 | 1.61 | 1.32 | 1.29 | 1.3 | 1.26 | 1.18 | 1.22 | 1.22 | 1.22 | 1.19 | 0.94 | 0.94 | 0.94 | 1.06 |
| EBIT | -4.75 | 5.61 | 5.08 | 6.21 | 3.77 | 5.53 | 5.49 | 5.58 | 5.92 | 6 | 4.65 | 7.09 | 8.48 | 5.53 | 5.74 | 6.06 | 5.67 | 5.93 | 5.31 | 5.64 | -4.27 | -2.49 | -4.54 | -2.85 | -9.15 | -2.43 | -3.5 | -1.18 | -1.82 | -0.09 | 0.16 | -2.08 | 0.16 | -1.55 | 1.36 | 1.36 | -6.26 | -2.01 | -1.16 | -1.04 | -1.79 |
| Interest | 4.89 | 5.07 | 5.22 | 6.13 | 3.79 | 5.03 | 5.07 | 5.21 | 5.21 | 5.06 | 5.14 | 5.19 | 6.76 | 5.47 | 5.69 | 5.33 | 5.41 | 5.76 | 5.52 | 5.52 | 0.95 | 4.31 | 4.54 | 4.48 | 3.31 | 3.72 | 3.85 | 3.17 | 3.91 | 3.16 | 3.19 | 0.8 | 0.6 | 2.12 | 2.19 | 2.19 | 2.16 | 2.25 | 2.21 | 2.15 | 2.14 |
| Profit Before Tax | -9.64 | 0.54 | -0.14 | 0.08 | -0.02 | 0.5 | 0.42 | 0.37 | 0.71 | 0.94 | -0.49 | 1.9 | 1.72 | 0.06 | 0.05 | 0.73 | 0.26 | 0.17 | -0.21 | 0.12 | -5.22 | -6.8 | -9.08 | -7.33 | -12.46 | -6.15 | -7.35 | -4.35 | -5.73 | -3.25 | -3.03 | -2.88 | -0.44 | -3.67 | -0.83 | -0.83 | -8.42 | -4.26 | -3.37 | -3.19 | -3.93 |
| Net Profit | -9.49 | 0.7 | -0.23 | 0.15 | 0.39 | 0.5 | 1.23 | 1.13 | 1.81 | 1.72 | 2.73 | 1.27 | 3.26 | 0.21 | 0.16 | 2.13 | 0.52 | -0.35 | 1.21 | 0.2 | -6.81 | -3.74 | -6.9 | -4.35 | -8.97 | -4.26 | -6.11 | 3.21 | -4.35 | -1.96 | -3.11 | -1.9 | 0.45 | -3.32 | -0.72 | -0.72 | -19.18 | -4.19 | -4.41 | -2.28 | -3.83 |
| EPS | -8.26 | 0.61 | -0.2 | 0.13 | 0.34 | 0.43 | 1.07 | 0.86 | 1.3 | 1.31 | 2.08 | 0.97 | 2.38 | 0.16 | 0.12 | 1.63 | 0.36 | -0.23 | 0.79 | 0.13 | -4.44 | -2.33 | -3.77 | -2.38 | -4.86 | -2.33 | -3.34 | 1.75 | -2.38 | -1.07 | -1.7 | -1.04 | 0.24 | -1.81 | -0.39 | -0.39 | -10.48 | -2.29 | -2.41 | -1.25 | -2.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.54 | 13.53 | 10.67 | 11.7 | 7.15 | 22.43 | 26.1 | -16 | 9.91 | 5.83 |
| Investing Cash Flow | -0.64 | -4.69 | -1.5 | -2.45 | -1.29 | -0.39 | 0.29 | 9.35 | 0.21 | 0.04 |
| Financing Cash Flow | 5.48 | -13.93 | -9.46 | -9.39 | -5.9 | -22.11 | -25.71 | 7.25 | -4.12 | -1.24 |
| Net Cash Flow | 5.38 | -5.09 | -0.29 | -0.14 | -0.04 | -0.07 | 0.68 | 0.6 | 6 | 4.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 101.87 | 105.64 | 61.26 | 69.15 | 124.37 | 118.62 | 86.25 | 74.88 | 68.45 | 45.16 |
| Total Liabilities | 201.52 | 211.03 | 276.46 | 285.63 | 247.82 | 265.36 | 274.57 | 276.8 | 284.3 | 298.66 |
| Total Assets | 303.39 | 316.66 | 337.72 | 354.78 | 372.2 | 383.98 | 360.82 | 351.67 | 352.75 | 343.82 |