Victoria Mills Ltd (VICTMILL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Victoria Mills Ltd reported sales of ₹0 Cr, operating profit of ₹-0.53 Cr (OPM -) and net profit of ₹-0.07 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
VICTMILL quarterly results (₹ Cr) Metric Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sales 0 0 0 0 24.44 17 0 0 Expenses 0.63 0.47 0.53 0.63 21.28 14.57 0.66 0.53 Operating Profit -0.63 -0.47 -0.53 -0.63 3.16 2.43 -0.66 -0.53 OPM - - - - 12.93% 14.29% - - Other Income 0.16 0.17 0.72 0.39 0.34 0.46 0.6 0.37 Interest 0 0 0 0 0 0 0 0 Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Profit before tax -0.5 -0.33 0.16 -0.27 3.47 2.86 -0.09 -0.19 Tax 2% 0% 0% 0% 19.88% 25.52% -144.44% -63.16% Net Profit -0.5 -0.33 0.16 -0.27 2.78 2.13 0.03 -0.07 EPS in Rs -50.71 -33.47 16.23 -27.38 281.95 216.02 3.04 -7.1
VICTMILL profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 19 0 17.86 0 24.44 41.44 Expenses 16.56 2.01 16.55 2.14 22.89 37.04 Operating Profit 2.44 -2.01 1.31 -2.14 1.55 4.4 OPM 12.84% - 7.33% - 6.34% 10.62% Other Income 0.86 6.15 1.95 0.74 1.61 1.77 Interest 0 0 0 0 0 0 Depreciation 0.1 0.12 0.13 0.13 0.13 0.12 Profit before tax 3.2 4.02 3.13 -1.53 3.03 6.05 Tax 24.06% 19.4% 11.82% 0.65% 22.77% - Net Profit 2.43 3.24 2.78 -1.54 2.34 4.87 EPS in Rs 246.45 328.6 281.95 -156.19 237.32 493.91 Dividend Payout 20.37% 15.28% 17.81% -32.14% 21.15% -
VICTMILL balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023 Equity Capital 0.99 0.99 0.99 0.99 0.99 Reserves 38.57 48.53 49.95 52.78 59.09 Borrowings 0 0 0 0 0 Other Liabilities 2.58 2.98 7.61 12.3 15.86 Total Liabilities 42.14 52.5 58.55 66.07 75.94 Fixed Assets 1.08 0.95 0.95 0.82 0.75 CWIP 0 0 0 0 0 Investments 27.02 49.21 35.33 38.72 54.11 Other Assets 14.04 2.34 22.27 26.53 21.08 Total Assets 42.14 52.5 58.55 66.07 75.94
VICTMILL cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 13.86 -14.04 13.61 -18.21 2.01 Cash from Investing Activity -12 14.02 -12.48 18.08 -1.05 Cash from Financing Activity -0.59 -0.59 -0.49 -0.49 -0.49 Net Cash Flow 1.26 -0.61 0.64 -0.62 0.47 Free Cash Flow 13.7 -7.5 13.61 -18.33 2.01 CFO/OP 595% 712% 1,024% 848% 161%
VICTMILL ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 0 - 0 - 0 Inventory Days 0 - 0 - 434.99 Days Payable - - - - 0 Cash Conversion Cycle 0 - 0 - 434.99 Working Capital Days -11.14 - -22.68 - 213.71 ROCE 7.25% -2.85% 3.86% -4.14% 3.76%