Vst Tillers Tractors Ltd

VSTTILLERS
Automobile
₹ 3,800
Price
₹ 3,276
Market Cap
Small Cap
34.68
P/E Ratio

📊 Score Snapshot

14.88 / 25
Performance
25 / 25
Valuation
3.63 / 20
Growth
7.0 / 30
Profitability
50.51 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 129.31 127.38 82.27 187.03 217.05 95.02 111.93 97.53
Adj Cash EBITDA Margin 13.71 13.30 8.94 21.65 28.22 17.73 15.90 13.79
Adj Cash EBITDA To EBITDA 0.86 0.70 0.54 1.18 1.55 1.79 1.13 0.64
Adj Cash EPS 84.88 81.85 27.95 149.77 193.11 58.91 61.92 76.19
Adj Cash PAT 73.00 71.21 24.04 128.80 168.01 50.66 53.25 65.52
Adj Cash PAT To PAT 0.78 0.57 0.26 1.29 1.85 5.85 1.32 0.54
Adj Cash PE 43.69 42.77 84.83 15.89 9.50 9.30 19.09 40.54
Adj EPS 109.30 143.92 108.19 116.05 104.61 10.07 46.80 140.14
Adj EV To Cash EBITDA 20.04 18.40 18.21 8.56 5.77 3.63 8.46 21.23
Adj EV To EBITDA 17.24 12.93 9.91 10.13 8.94 6.51 9.58 13.57
Adj Number Of Shares 0.86 0.87 0.86 0.86 0.87 0.86 0.86 0.86
Adj PE 33.93 23.71 21.24 20.50 17.54 35.96 24.46 20.55
Adj Peg - 0.72 - 1.87 0.02 - - 0.55
Bvps 1,167 1,062 959.30 872.09 767.82 670.93 686.05 694.19
Cash Conversion Cycle 76.00 69.00 42.00 41.00 56.00 108.00 137.00 101.00
Cash ROCE 8.35 9.90 3.32 17.62 25.74 8.91 6.24 -1.23
Cash Roic 14.75 15.15 3.50 40.90 43.74 10.68 2.82 -10.69
Cash Revenue 943.00 958.00 920.00 864.00 769.00 536.00 704.00 707.00
Cash Revenue To Revenue 0.95 0.99 0.91 1.01 1.01 0.99 1.14 0.93
Dio 54.00 65.00 56.00 64.00 77.00 100.00 111.00 58.00
Dpo 53.00 55.00 68.00 52.00 60.00 57.00 31.00 46.00
Dso 75.00 58.00 54.00 29.00 39.00 65.00 57.00 89.00
Dividend Yield 0.53 0.60 1.08 0.82 1.09 2.45 1.13 1.90
EV 2,591 2,344 1,499 1,601 1,252 345.14 947.29 2,070
EV To EBITDA 17.24 13.22 10.00 10.20 8.94 5.31 8.78 14.69
EV To Fcff 50.77 54.97 167.81 16.01 10.03 10.16 106.20 -
Fcfe 78.00 91.21 27.04 124.80 157.01 31.66 24.25 9.52
Fcfe Margin 8.27 9.52 2.94 14.44 20.42 5.91 3.44 1.35
Fcfe To Adj PAT 0.83 0.73 0.29 1.25 1.73 3.66 0.60 0.08
Fcff 51.03 42.65 8.93 100.00 124.88 33.96 8.92 -31.43
Fcff Margin 5.41 4.45 0.97 11.57 16.24 6.34 1.27 -4.45
Fcff To NOPAT 0.76 0.56 0.12 1.33 2.12 3.10 0.36 -0.39
Market Cap 3,189 2,874 1,955 2,046 1,596 527.14 1,131 2,291
PB 3.18 3.11 2.37 2.73 2.39 0.91 1.92 3.84
PE 33.93 23.49 21.26 20.70 17.46 29.40 24.68 20.56
Peg - 0.74 - 2.20 0.04 - - 0.58
PS 3.21 2.97 1.94 2.40 2.09 0.97 1.84 3.00
ROCE 10.00 13.78 11.70 14.09 15.13 4.97 8.94 19.03
ROE 9.75 14.32 11.81 14.08 14.62 1.48 6.78 21.97
Roic 19.37 27.23 29.38 30.67 20.62 3.45 7.87 27.06
Share Price 3,708 3,304 2,273 2,379 1,835 612.95 1,315 2,664

📊 Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 301.00 219.00 283.00 191.00 273.00 170.00 279.00 246.00 323.00 214.00 234.00 236.00 218.00 208.44
Interest - - 1.00 1.00 1.00 1.00 - 1.00 - - - - - 0.33
Expenses - 261.00 200.00 246.00 177.00 234.00 160.00 235.00 214.00 268.00 190.00 202.00 219.00 188.00 178.15
Other Income - -0.92 -8.85 26.76 21.32 10.39 18.16 13.91 18.12 5.23 9.12 8.32 2.28 6.43 5.26
Depreciation 6.00 6.00 6.00 6.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 6.00 7.00 6.22
Profit Before Tax 33.00 4.00 58.00 28.00 43.00 20.00 50.00 43.00 53.00 25.00 34.00 13.00 29.00 29.00
Tax % 24.24 50.00 22.41 17.86 18.60 15.00 28.00 23.26 24.53 24.00 32.35 23.08 24.14 27.41
Net Profit - 25.00 2.00 45.00 23.00 35.00 17.00 36.00 33.00 40.00 19.00 23.00 10.00 22.00 21.05
Profit For PE 24.98 1.70 44.93 22.85 35.12 16.95 36.45 32.99 40.15 19.43 22.74 10.05 22.10 21.00
Profit For EPS 24.98 1.70 44.93 22.85 35.12 16.95 36.45 32.99 40.15 19.43 22.74 10.05 22.10 21.00
EPS In Rs 28.90 1.97 52.01 26.45 40.65 19.62 42.19 38.19 46.47 22.49 26.32 11.63 25.58 24.36
PAT Margin % 8.31 0.91 15.90 12.04 12.82 10.00 12.90 13.41 12.38 8.88 9.83 4.24 10.09 10.10
PBT Margin 10.96 1.83 20.49 14.66 15.75 11.76 17.92 17.48 16.41 11.68 14.53 5.51 13.30 13.91
Tax 8.00 2.00 13.00 5.00 8.00 3.00 14.00 10.00 13.00 6.00 11.00 3.00 7.00 7.95
Yoy Profit Growth % -28.87 -89.97 23.26 -30.74 -12.53 -12.76 60.29 228.26 81.67 -7.70 -29.27 -58.14 70.92 -32.00
Adj Ebit 33.08 4.15 57.76 29.32 42.39 21.16 50.91 43.12 53.23 26.12 33.32 13.28 29.43 29.33
Adj EBITDA 39.08 10.15 63.76 35.32 49.39 28.16 57.91 50.12 60.23 33.12 40.32 19.28 36.43 35.55
Adj EBITDA Margin 12.98 4.63 22.53 18.49 18.09 16.56 20.76 20.37 18.65 15.48 17.23 8.17 16.71 17.06
Adj Ebit Margin 10.99 1.89 20.41 15.35 15.53 12.45 18.25 17.53 16.48 12.21 14.24 5.63 13.50 14.07
Adj PAT 25.00 2.00 45.00 23.00 35.00 17.00 36.00 33.00 40.00 19.00 23.00 10.00 22.00 21.05
Adj PAT Margin 8.31 0.91 15.90 12.04 12.82 10.00 12.90 13.41 12.38 8.88 9.83 4.24 10.09 10.10
Ebit 33.08 4.15 57.76 29.32 42.39 21.16 50.91 43.12 53.23 26.12 33.32 13.28 29.43 29.33
EBITDA 39.08 10.15 63.76 35.32 49.39 28.16 57.91 50.12 60.23 33.12 40.32 19.28 36.43 35.55
EBITDA Margin 12.98 4.63 22.53 18.49 18.09 16.56 20.76 20.37 18.65 15.48 17.23 8.17 16.71 17.06
Ebit Margin 10.99 1.89 20.41 15.35 15.53 12.45 18.25 17.53 16.48 12.21 14.24 5.63 13.50 14.07
NOPAT 25.76 6.50 24.05 6.57 26.05 2.55 26.64 19.18 36.23 12.92 16.91 8.46 17.45 17.47
NOPAT Margin 8.56 2.97 8.50 3.44 9.54 1.50 9.55 7.80 11.22 6.04 7.23 3.58 8.00 8.38
Operating Profit 34.00 13.00 31.00 8.00 32.00 3.00 37.00 25.00 48.00 17.00 25.00 11.00 23.00 24.07
Operating Profit Margin 11.30 5.94 10.95 4.19 11.72 1.76 13.26 10.16 14.86 7.94 10.68 4.66 10.55 11.55

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 995.00 968.00 1,006 854.00 764.00 544.00 615.00 763.00 675.00 647.00 552.00 624.00
Interest 2.00 3.00 2.00 2.00 4.00 2.00 2.00 2.00 3.00 3.00 2.00 2.00
Expenses - 883.00 843.00 878.00 729.00 670.00 514.00 560.00 644.00 574.00 534.00 451.00 505.00
Other Income - 38.31 56.38 23.27 33.03 46.05 23.02 43.93 33.53 21.33 12.24 11.83 8.70
Exceptional Items - 4.10 1.40 1.06 0.01 -11.94 -9.00 11.56 8.14 0.03 0.03 -0.06
Depreciation 25.00 27.00 27.00 25.00 17.00 16.00 16.00 11.00 12.00 13.00 9.00 4.00
Profit Before Tax 122.00 156.00 124.00 132.00 119.00 23.00 72.00 152.00 116.00 110.00 101.00 122.00
Tax % 22.95 21.79 25.81 25.00 23.53 21.74 36.11 26.32 28.45 32.73 30.69 31.97
Net Profit - 94.00 122.00 92.00 99.00 91.00 18.00 46.00 112.00 83.00 74.00 70.00 83.00
Exceptional Items At - 3.00 1.00 1.00 - -6.00 -6.00 8.00 6.00 - - -
Profit For PE 94.00 118.00 91.00 99.00 91.00 24.00 52.00 103.00 77.00 74.00 70.00 83.00
Profit For EPS 94.00 122.00 92.00 99.00 91.00 18.00 46.00 112.00 83.00 74.00 70.00 83.00
EPS In Rs 109.29 140.64 106.90 114.95 105.08 20.85 53.31 129.61 95.73 85.80 80.47 96.00
Dividend Payout % 18.00 14.00 23.00 17.00 19.00 72.00 28.00 39.00 16.00 17.00 19.00 16.00
PAT Margin % 9.45 12.60 9.15 11.59 11.91 3.31 7.48 14.68 12.30 11.44 12.68 13.30
PBT Margin 12.26 16.12 12.33 15.46 15.58 4.23 11.71 19.92 17.19 17.00 18.30 19.55
Tax 28.00 34.00 32.00 33.00 28.00 5.00 26.00 40.00 33.00 36.00 31.00 39.00
Adj Ebit 125.31 154.38 124.27 133.03 123.05 37.02 82.93 141.53 110.33 112.24 103.83 123.70
Adj EBITDA 150.31 181.38 151.27 158.03 140.05 53.02 98.93 152.53 122.33 125.24 112.83 127.70
Adj EBITDA Margin 15.11 18.74 15.04 18.50 18.33 9.75 16.09 19.99 18.12 19.36 20.44 20.46
Adj Ebit Margin 12.59 15.95 12.35 15.58 16.11 6.81 13.48 18.55 16.35 17.35 18.81 19.82
Adj PAT 94.00 125.21 93.04 99.80 91.01 8.66 40.25 120.52 88.82 74.02 70.02 82.96
Adj PAT Margin 9.45 12.93 9.25 11.69 11.91 1.59 6.54 15.80 13.16 11.44 12.68 13.29
Ebit 125.31 150.28 122.87 131.97 123.04 48.96 91.93 129.97 102.19 112.21 103.80 123.76
EBITDA 150.31 177.28 149.87 156.97 140.04 64.96 107.93 140.97 114.19 125.21 112.80 127.76
EBITDA Margin 15.11 18.31 14.90 18.38 18.33 11.94 17.55 18.48 16.92 19.35 20.43 20.47
Ebit Margin 12.59 15.52 12.21 15.45 16.10 9.00 14.95 17.03 15.14 17.34 18.80 19.83
NOPAT 67.03 76.65 74.93 75.00 58.88 10.96 24.92 79.57 63.68 67.27 63.77 78.23
NOPAT Margin 6.74 7.92 7.45 8.78 7.71 2.01 4.05 10.43 9.43 10.40 11.55 12.54
Operating Profit 87.00 98.00 101.00 100.00 77.00 14.00 39.00 108.00 89.00 100.00 92.00 115.00
Operating Profit Margin 8.74 10.12 10.04 11.71 10.08 2.57 6.34 14.15 13.19 15.46 16.67 18.43

🏦 Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 189.33 - 162.53 138.73 121.79 103.71 91.12 79.40
Advance From Customers - - 7.00 - 6.00 22.00 8.00 1.00 8.00 3.00
Average Capital Employed 965.00 928.50 876.00 - 788.00 708.00 622.00 583.50 593.00 548.00
Average Invested Capital 346.00 460.50 281.50 - 255.00 244.50 285.50 318.00 316.50 294.00
Average Total Assets 1,217 1,154 1,129 - 1,028 925.50 807.00 738.50 767.00 708.50
Average Total Equity 964.00 923.50 874.50 - 787.50 709.00 622.50 583.50 593.50 548.50
Cwip 10.00 7.00 5.00 17.00 14.00 12.00 25.00 48.00 35.00 57.00
Capital Employed 1,005 984.00 925.00 873.00 827.00 749.00 667.00 577.00 590.00 596.00
Cash Equivalents 75.00 8.00 47.00 18.00 28.00 31.00 32.00 26.00 19.00 17.00
Fixed Assets 240.00 243.00 250.00 254.00 261.00 266.00 248.00 206.00 206.00 158.00
Gross Block - - 439.24 - 423.92 404.67 369.87 309.95 296.77 237.51
Inventory 101.00 131.00 118.00 135.00 108.00 101.00 107.00 102.00 124.00 78.00
Invested Capital 402.00 478.00 290.00 443.00 273.00 237.00 252.00 319.00 317.00 316.00
Investments 525.00 495.00 484.00 413.00 430.00 414.00 312.00 156.00 165.00 204.00
Lease Liabilities 1.96 1.63 1.35 1.63 1.89 - - - - -
Loans N Advances 3.00 2.00 104.00 - 95.00 68.00 71.00 76.00 90.00 59.00
Long Term Borrowings - 6.90 - - - - - - - -
Net Debt -598.00 -494.00 -530.00 -429.00 -456.00 -445.00 -344.00 -182.00 -184.00 -221.00
Net Working Capital 152.00 228.00 35.00 172.00 -2.00 -41.00 -21.00 65.00 76.00 101.00
Other Asset Items 107.00 101.00 4.00 107.00 5.00 7.00 8.00 18.00 14.00 26.00
Other Liability Items 163.00 146.00 136.00 129.00 127.00 113.00 127.00 93.00 116.00 125.00
Reserves 995.00 966.00 915.00 863.00 816.00 741.00 659.00 568.00 581.00 588.00
Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
Short Term Borrowings - - - - - - - - - -
Short Term Loans And Advances - - - - - - - 1.00 - 1.00
Total Assets 1,267 1,208 1,167 1,099 1,091 966.00 885.00 729.00 748.00 786.00
Total Borrowings 2.00 9.00 1.00 2.00 2.00 - - - - -
Total Equity 1,004 975.00 924.00 872.00 825.00 750.00 668.00 577.00 590.00 597.00
Total Equity And Liabilities 1,267 1,208 1,167 1,099 1,091 966.00 885.00 729.00 748.00 786.00
Total Liabilities 263.00 233.00 243.00 227.00 266.00 216.00 217.00 152.00 158.00 189.00
Trade Payables 99.00 78.00 99.00 97.00 131.00 82.00 83.00 58.00 34.00 62.00
Trade Receivables 206.00 220.00 155.00 156.00 149.00 68.00 82.00 96.00 96.00 186.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -20.00 -24.00 -19.00 -19.00 -2.00 -33.00 -54.00 -17.00
Cash From Investing Activity -29.00 9.00 -32.00 -110.00 -148.00 -33.00 11.00 -36.00
Cash From Operating Activity 77.00 49.00 36.00 125.00 155.00 72.00 43.00 33.00
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -20.00 -7.00 -24.00 -29.00 -28.00 -36.00 -45.00 -68.00
Cash Paid For Purchase Of Investments -103.00 -148.00 -114.00 -200.00 -162.00 -4.00 - -3.00
Cash Paid For Repayment Of Borrowings - - - - - - - -
Cash Received From Borrowings - - - - - - - -
Cash Received From Sale Of Fixed Assets - - - - - 1.00 - 1.00
Cash Received From Sale Of Investments 91.00 144.00 112.00 118.00 35.00 - 34.00 9.00
Change In Inventory 17.00 -10.00 -7.00 6.00 -5.00 21.00 -45.00 -8.00
Change In Other Working Capital Items -6.00 -8.00 -26.00 8.00 - 15.00 -22.00 -51.00
Change In Payables 19.00 -26.00 50.00 4.00 77.00 14.00 -9.00 60.00
Change In Receivables -52.00 -10.00 -86.00 10.00 5.00 -8.00 89.00 -56.00
Change In Working Capital -21.00 -54.00 -69.00 29.00 77.00 42.00 13.00 -55.00
Direct Taxes Paid -21.00 -30.00 -30.00 -35.00 -25.00 -10.00 -34.00 -34.00
Dividends Paid -17.28 -21.60 -17.28 -17.28 -0.01 -25.97 -43.01 -12.96
Dividends Received - - - - - - - -
Interest Paid -1.78 -1.99 -1.12 -1.00 -1.51 -1.40 -2.17 -1.11
Interest Received - 2.00 2.00 2.00 6.00 1.00 10.00 11.00
Investment Income 2.00 1.00 2.00 1.00 - 4.00 4.00 6.00
Net Cash Flow 28.00 33.00 -14.00 -4.00 6.00 7.00 - -19.00
Other Cash Financing Items Paid -1.25 -0.91 -0.73 -0.55 - -5.33 -8.79 -2.64
Other Cash Investing Items Paid 2.00 16.00 -9.00 -2.00 1.00 1.00 7.00 9.00
Profit From Operations 119.00 132.00 136.00 132.00 103.00 41.00 65.00 123.00

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Vsttillers 2025-03-31 - 2.47 20.72 21.18 0.00
Vsttillers 2024-12-31 - 2.67 20.47 21.22 0.00
Vsttillers 2024-09-30 - 2.90 19.10 22.37 0.00
Vsttillers 2024-06-30 - 2.79 17.97 23.60 0.00
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