Ventura Textiles（516098）株式概要ヴェンチュラ・テキスタイルズ社はインドで繊維織物と糸の製造・販売を行っている。 詳細516098 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6報酬過去5年間の収益は年間25%増加しました。 リスク分析マイナスの株主資本 意味のある時価総額がありません ( ₹177M )キャッシュランウェイが1年未満である 収益が 100 万ドル未満 ( ₹0 )すべてのリスクチェックを見る516098 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹9.11該当なし内在価値ディスカウントEst. Revenue$PastFuture-51m162m2016201920222025202620282031Revenue ₹0.02Earnings ₹0.002AdvancedSet Fair ValueView all narrativesVentura Textiles Limited 競合他社Advance LifestylesSymbol: BSE:521048Market cap: ₹190.1mVaxtex CotfabSymbol: NSEI:VCLMarket cap: ₹242.6mShekhawati IndustriesSymbol: NSEI:SHEKHAWATIMarket cap: ₹472.2mHindoostan MillsSymbol: BSE:509895Market cap: ₹267.0m価格と性能株価の高値、安値、推移の概要Ventura Textiles過去の株価現在の株価₹9.1152週高値₹13.1052週安値₹6.55ベータ0.0751ヶ月の変化5.56%3ヶ月変化21.14%1年変化-12.82%3年間の変化19.40%5年間の変化95.49%IPOからの変化-88.70%最新ニュースお知らせ • May 12Ventura Textiles Limited to Report Q4, 2026 Results on May 19, 2026Ventura Textiles Limited announced that they will report Q4, 2026 results on May 19, 2026お知らせ • Feb 05Ventura Textiles Limited to Report Q3, 2026 Results on Feb 14, 2026Ventura Textiles Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026お知らせ • Nov 08Ventura Textiles Limited to Report Q2, 2026 Results on Nov 14, 2025Ventura Textiles Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 10Ventura Textiles Limited, Annual General Meeting, Sep 30, 2025Ventura Textiles Limited, Annual General Meeting, Sep 30, 2025, at 10:30 Indian Standard Time. Location: 1010, meadows, sahar plaza, j. b. nagar, andheri-kurla road, andheri (east), mumbai - 400059, Indiaお知らせ • Aug 15Ventura Textiles Limited announced a financing transactionVentura Textiles Limited announced a private placement to issue common shares on August 14, 2025. The transaction has been approved by shareholders of company.お知らせ • Apr 22Ventura Textiles Limited to Report Q4, 2025 Results on Apr 30, 2025Ventura Textiles Limited announced that they will report Q4, 2025 results on Apr 30, 2025最新情報をもっと見るRecent updatesお知らせ • May 12Ventura Textiles Limited to Report Q4, 2026 Results on May 19, 2026Ventura Textiles Limited announced that they will report Q4, 2026 results on May 19, 2026お知らせ • Feb 05Ventura Textiles Limited to Report Q3, 2026 Results on Feb 14, 2026Ventura Textiles Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026お知らせ • Nov 08Ventura Textiles Limited to Report Q2, 2026 Results on Nov 14, 2025Ventura Textiles Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 10Ventura Textiles Limited, Annual General Meeting, Sep 30, 2025Ventura Textiles Limited, Annual General Meeting, Sep 30, 2025, at 10:30 Indian Standard Time. Location: 1010, meadows, sahar plaza, j. b. nagar, andheri-kurla road, andheri (east), mumbai - 400059, Indiaお知らせ • Aug 15Ventura Textiles Limited announced a financing transactionVentura Textiles Limited announced a private placement to issue common shares on August 14, 2025. The transaction has been approved by shareholders of company.お知らせ • Apr 22Ventura Textiles Limited to Report Q4, 2025 Results on Apr 30, 2025Ventura Textiles Limited announced that they will report Q4, 2025 results on Apr 30, 2025お知らせ • Apr 07Ventura Textiles Limited Announces Disclosures of Defaults on Payment of Interest/ Repayment of Principal Amount for LoansVentura Textiles Limited announced disclosures of Defaults on payment of Interest/repayment of principal amount on loans from banks/financial institutions. Total financial indebtedness of the listed entity including short-term and long-term debt is INR 18.4 million.お知らせ • Feb 07Ventura Textiles Limited to Report Q3, 2025 Results on Feb 14, 2025Ventura Textiles Limited announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • Jan 07Ventura Textiles Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for LoansVentura Textiles Limited announced disclosures of Defaults on payment of Interest/repayment of principal amount on loans from banks/financial institutions. Total financial indebtedness of the listed entity including short-term and long-term debt is INR 18.7 million.お知らせ • Nov 09Ventura Textiles Limited to Report Q2, 2025 Final Results on Nov 13, 2024Ventura Textiles Limited announced that they will report Q2, 2025 final results on Nov 13, 2024お知らせ • Sep 11Ventura Textiles Limited, Annual General Meeting, Sep 30, 2024Ventura Textiles Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time.お知らせ • Jul 04Ventura Textiles Limited to Report Q1, 2024 Results on Jul 09, 2024Ventura Textiles Limited announced that they will report Q1, 2024 results on Jul 09, 2024お知らせ • May 24Ventura Textiles Limited to Report Q4, 2024 Results on May 30, 2024Ventura Textiles Limited announced that they will report Q4, 2024 results on May 30, 2024お知らせ • Apr 03Ventura Textiles Limited Announces the Defaults on Payment of Interest/ Repayment of Principal Amount for Loans Including Revolving Facilities Like Cash Credit from Banks / Financial InstitutionsVentura Textiles Limited announced the defaults in payment of Total financial indebtedness of the listed entity including short-term and long-term debt of INR 20.6 million to the banks.お知らせ • Jan 06Ventura Textiles Limited Announces the Defaults on Payment of Interest/ Repayment of Principal Amount for Loans Including Revolving Facilities Like Cash Credit from Banks / Financial InstitutionsVentura Textiles Limited announced the defaults in payment of Total financial indebtedness of the listed entity including short-term and long-term debt of INR 21.2 million to the banks.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₹16.25, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 429% over the past three years.New Risk • Nov 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Negative equity (-₹45m). High level of non-cash earnings (405% accrual ratio). Market cap is less than US$10m (₹127.4m market cap, or US$1.53m). Minor Risk Revenue is less than US$5m (₹149m revenue, or US$1.8m).お知らせ • Sep 07Ventura Textiles Limited, Annual General Meeting, Sep 30, 2023Ventura Textiles Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time.New Risk • Aug 14New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹18m (US$218k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-₹177m). Revenue is less than US$1m (₹18m revenue, or US$218k). Market cap is less than US$10m (₹134.2m market cap, or US$1.62m).Reported Earnings • Aug 13First quarter 2024 earnings released: ₹0.17 loss per share (vs ₹0.34 loss in 1Q 2023)First quarter 2024 results: ₹0.17 loss per share (improved from ₹0.34 loss in 1Q 2023). Revenue: ₹5.69m (down 95% from 1Q 2023). Net loss: ₹3.24m (loss narrowed 51% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 06Ventura Textiles Limited to Report Q1, 2024 Results on Aug 12, 2023Ventura Textiles Limited announced that they will report Q1, 2024 results on Aug 12, 2023Reported Earnings • Jun 04Full year 2023 earnings released: ₹0.60 loss per share (vs ₹0.84 loss in FY 2022)Full year 2023 results: ₹0.60 loss per share (improved from ₹0.84 loss in FY 2022). Revenue: ₹152.3m (down 5.8% from FY 2022). Net loss: ₹11.7m (loss narrowed 28% from FY 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹0.58 loss per share (vs ₹0.23 loss in 3Q 2022)Third quarter 2023 results: ₹0.58 loss per share (further deteriorated from ₹0.23 loss in 3Q 2022). Revenue: ₹4.95m (down 65% from 3Q 2022). Net loss: ₹11.3m (loss widened 155% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Ventura Textiles Limited Announces Resignation of Sawani Sadalage (Karkamkar) as Company Secretary / Compliance OfficerVentura Textiles Limited announced that Mrs. Sawani Sadalage (Karkamkar) has tendered her resignation from the post of company secretary and compliance officer of the company with effect from the close of working hours on February 08, 2023 due to alternate career opportunity. The resignation has been accepted and she is relieved from her services from the closing hours of 08th February, 2023.お知らせ • Feb 06Ventura Textiles Limited to Report Q3, 2023 Results on Feb 13, 2023Ventura Textiles Limited announced that they will report Q3, 2023 results on Feb 13, 2023お知らせ • Nov 08Ventura Textiles Limited to Report Q2, 2023 Results on Nov 15, 2022Ventura Textiles Limited announced that they will report Q2, 2023 results on Nov 15, 2022お知らせ • Sep 07Ventura Textiles Limited, Annual General Meeting, Sep 30, 2022Ventura Textiles Limited, Annual General Meeting, Sep 30, 2022, at 10:00 Indian Standard Time.お知らせ • Aug 08Ventura Textiles Limited to Report Q1, 2023 Results on Aug 13, 2022Ventura Textiles Limited announced that they will report Q1, 2023 results on Aug 13, 2022お知らせ • May 22Ventura Textiles Limited to Report Q4, 2022 Results on May 28, 2022Ventura Textiles Limited announced that they will report Q4, 2022 results on May 28, 2022Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.23 loss per share (up from ₹0.26 loss in 3Q 2021). Revenue: ₹14.3m (up ₹13.6m from 3Q 2021). Net loss: ₹4.44m (loss narrowed 12% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • Jul 04Full year 2021 earnings released: ₹2.55 loss per share (vs ₹1.99 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹23.6m (down 45% from FY 2020). Net loss: ₹49.6m (loss widened 28% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.26 loss per share (vs ₹0.54 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: ₹654.0k (down 24% from 3Q 2020). Net loss: ₹5.05m (loss narrowed 52% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 12New 90-day low: ₹2.58The company is down 26% from its price of ₹3.50 on 13 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 21% over the same period.お知らせ • Feb 06Ventura Textiles Limited to Report Q3, 2021 Results on Feb 12, 2021Ventura Textiles Limited announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Jan 27New 90-day low: ₹2.85The company is down 23% from its price of ₹3.68 on 29 October 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 24% over the same period.お知らせ • Dec 01Ventura Textiles Limited, Annual General Meeting, Dec 22, 2020Ventura Textiles Limited, Annual General Meeting, Dec 22, 2020, at 11:00 Indian Standard Time. Location: 121, Midas, Sahar plaza, J.B.Nagar, Andheri (East) Mumbai Maharashtra India Agenda: To receive, consider, and adopt the Audited Financial Statements of the Company for the financial year ended 31st March, 2020, along with the reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. Mohan Rao Penugonda (DIN:00197973), who retires by rotation and being eligible, offers himself for re-appointment; and to consider the reappointment of Mr. Mohan Rao Penugonda (DIN: 00197973) as the Chairman & Managing Director of the company.Is New 90 Day High Low • Nov 11New 90-day low: ₹3.50The company is down 26% from its price of ₹4.70 on 07 August 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 17% over the same period.お知らせ • Nov 05Ventura Textiles Limited to Report Q2, 2021 Results on Nov 14, 2020Ventura Textiles Limited announced that they will report Q2, 2021 results on Nov 14, 2020Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹35.1m, with losses narrowing by 36% from the prior year. Total revenue was ₹21.0m over the last 12 months, down 33% from the prior year.お知らせ • Sep 10Ventura Textiles Limited to Report Q1, 2021 Results on Sep 15, 2020Ventura Textiles Limited announced that they will report Q1, 2021 results on Sep 15, 2020株主還元516098IN LuxuryIN 市場7D5.6%-0.9%-0.5%1Y-12.8%1.0%-2.3%株主還元を見る業界別リターン: 516098過去 1 年間で1 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: 516098は、過去 1 年間で-2.3 % のリターンを上げたIndian市場を下回りました。価格変動Is 516098's price volatile compared to industry and market?516098 volatility516098 Average Weekly Movement7.3%Luxury Industry Average Movement6.9%Market Average Movement6.9%10% most volatile stocks in IN Market10.0%10% least volatile stocks in IN Market4.4%安定した株価: 516098 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 516098の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19701Mohan Penugondawww.venturatextiles.comヴェンチュラ・テキスタイルズ社はインドで繊維生地と糸の製造・販売を行っている。同社はベッドリネン、綿糸、工業用キャンバス、ダック生地、デニム、ドリルを提供している。製品の輸出も行っている。同社は1970年に設立され、インドのムンバイに本社を置く。もっと見るVentura Textiles Limited 基礎のまとめVentura Textiles の収益と売上を時価総額と比較するとどうか。516098 基礎統計学時価総額₹177.22m収益（TTM）-₹3.50m売上高(TTM)n/a0.0xP/Sレシオ-50.6xPER（株価収益率516098 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計516098 損益計算書（TTM）収益₹0売上原価₹0売上総利益₹0その他の費用₹3.50m収益-₹3.50m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.18グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率-78.1%516098 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/27 02:15終値2026/06/25 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ventura Textiles Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 12Ventura Textiles Limited to Report Q4, 2026 Results on May 19, 2026Ventura Textiles Limited announced that they will report Q4, 2026 results on May 19, 2026
お知らせ • Feb 05Ventura Textiles Limited to Report Q3, 2026 Results on Feb 14, 2026Ventura Textiles Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
お知らせ • Nov 08Ventura Textiles Limited to Report Q2, 2026 Results on Nov 14, 2025Ventura Textiles Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 10Ventura Textiles Limited, Annual General Meeting, Sep 30, 2025Ventura Textiles Limited, Annual General Meeting, Sep 30, 2025, at 10:30 Indian Standard Time. Location: 1010, meadows, sahar plaza, j. b. nagar, andheri-kurla road, andheri (east), mumbai - 400059, India
お知らせ • Aug 15Ventura Textiles Limited announced a financing transactionVentura Textiles Limited announced a private placement to issue common shares on August 14, 2025. The transaction has been approved by shareholders of company.
お知らせ • Apr 22Ventura Textiles Limited to Report Q4, 2025 Results on Apr 30, 2025Ventura Textiles Limited announced that they will report Q4, 2025 results on Apr 30, 2025
お知らせ • May 12Ventura Textiles Limited to Report Q4, 2026 Results on May 19, 2026Ventura Textiles Limited announced that they will report Q4, 2026 results on May 19, 2026
お知らせ • Feb 05Ventura Textiles Limited to Report Q3, 2026 Results on Feb 14, 2026Ventura Textiles Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
お知らせ • Nov 08Ventura Textiles Limited to Report Q2, 2026 Results on Nov 14, 2025Ventura Textiles Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 10Ventura Textiles Limited, Annual General Meeting, Sep 30, 2025Ventura Textiles Limited, Annual General Meeting, Sep 30, 2025, at 10:30 Indian Standard Time. Location: 1010, meadows, sahar plaza, j. b. nagar, andheri-kurla road, andheri (east), mumbai - 400059, India
お知らせ • Aug 15Ventura Textiles Limited announced a financing transactionVentura Textiles Limited announced a private placement to issue common shares on August 14, 2025. The transaction has been approved by shareholders of company.
お知らせ • Apr 22Ventura Textiles Limited to Report Q4, 2025 Results on Apr 30, 2025Ventura Textiles Limited announced that they will report Q4, 2025 results on Apr 30, 2025
お知らせ • Apr 07Ventura Textiles Limited Announces Disclosures of Defaults on Payment of Interest/ Repayment of Principal Amount for LoansVentura Textiles Limited announced disclosures of Defaults on payment of Interest/repayment of principal amount on loans from banks/financial institutions. Total financial indebtedness of the listed entity including short-term and long-term debt is INR 18.4 million.
お知らせ • Feb 07Ventura Textiles Limited to Report Q3, 2025 Results on Feb 14, 2025Ventura Textiles Limited announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • Jan 07Ventura Textiles Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for LoansVentura Textiles Limited announced disclosures of Defaults on payment of Interest/repayment of principal amount on loans from banks/financial institutions. Total financial indebtedness of the listed entity including short-term and long-term debt is INR 18.7 million.
お知らせ • Nov 09Ventura Textiles Limited to Report Q2, 2025 Final Results on Nov 13, 2024Ventura Textiles Limited announced that they will report Q2, 2025 final results on Nov 13, 2024
お知らせ • Sep 11Ventura Textiles Limited, Annual General Meeting, Sep 30, 2024Ventura Textiles Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time.
お知らせ • Jul 04Ventura Textiles Limited to Report Q1, 2024 Results on Jul 09, 2024Ventura Textiles Limited announced that they will report Q1, 2024 results on Jul 09, 2024
お知らせ • May 24Ventura Textiles Limited to Report Q4, 2024 Results on May 30, 2024Ventura Textiles Limited announced that they will report Q4, 2024 results on May 30, 2024
お知らせ • Apr 03Ventura Textiles Limited Announces the Defaults on Payment of Interest/ Repayment of Principal Amount for Loans Including Revolving Facilities Like Cash Credit from Banks / Financial InstitutionsVentura Textiles Limited announced the defaults in payment of Total financial indebtedness of the listed entity including short-term and long-term debt of INR 20.6 million to the banks.
お知らせ • Jan 06Ventura Textiles Limited Announces the Defaults on Payment of Interest/ Repayment of Principal Amount for Loans Including Revolving Facilities Like Cash Credit from Banks / Financial InstitutionsVentura Textiles Limited announced the defaults in payment of Total financial indebtedness of the listed entity including short-term and long-term debt of INR 21.2 million to the banks.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₹16.25, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 429% over the past three years.
New Risk • Nov 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Negative equity (-₹45m). High level of non-cash earnings (405% accrual ratio). Market cap is less than US$10m (₹127.4m market cap, or US$1.53m). Minor Risk Revenue is less than US$5m (₹149m revenue, or US$1.8m).
お知らせ • Sep 07Ventura Textiles Limited, Annual General Meeting, Sep 30, 2023Ventura Textiles Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time.
New Risk • Aug 14New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹18m (US$218k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-₹177m). Revenue is less than US$1m (₹18m revenue, or US$218k). Market cap is less than US$10m (₹134.2m market cap, or US$1.62m).
Reported Earnings • Aug 13First quarter 2024 earnings released: ₹0.17 loss per share (vs ₹0.34 loss in 1Q 2023)First quarter 2024 results: ₹0.17 loss per share (improved from ₹0.34 loss in 1Q 2023). Revenue: ₹5.69m (down 95% from 1Q 2023). Net loss: ₹3.24m (loss narrowed 51% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 06Ventura Textiles Limited to Report Q1, 2024 Results on Aug 12, 2023Ventura Textiles Limited announced that they will report Q1, 2024 results on Aug 12, 2023
Reported Earnings • Jun 04Full year 2023 earnings released: ₹0.60 loss per share (vs ₹0.84 loss in FY 2022)Full year 2023 results: ₹0.60 loss per share (improved from ₹0.84 loss in FY 2022). Revenue: ₹152.3m (down 5.8% from FY 2022). Net loss: ₹11.7m (loss narrowed 28% from FY 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹0.58 loss per share (vs ₹0.23 loss in 3Q 2022)Third quarter 2023 results: ₹0.58 loss per share (further deteriorated from ₹0.23 loss in 3Q 2022). Revenue: ₹4.95m (down 65% from 3Q 2022). Net loss: ₹11.3m (loss widened 155% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Ventura Textiles Limited Announces Resignation of Sawani Sadalage (Karkamkar) as Company Secretary / Compliance OfficerVentura Textiles Limited announced that Mrs. Sawani Sadalage (Karkamkar) has tendered her resignation from the post of company secretary and compliance officer of the company with effect from the close of working hours on February 08, 2023 due to alternate career opportunity. The resignation has been accepted and she is relieved from her services from the closing hours of 08th February, 2023.
お知らせ • Feb 06Ventura Textiles Limited to Report Q3, 2023 Results on Feb 13, 2023Ventura Textiles Limited announced that they will report Q3, 2023 results on Feb 13, 2023
お知らせ • Nov 08Ventura Textiles Limited to Report Q2, 2023 Results on Nov 15, 2022Ventura Textiles Limited announced that they will report Q2, 2023 results on Nov 15, 2022
お知らせ • Sep 07Ventura Textiles Limited, Annual General Meeting, Sep 30, 2022Ventura Textiles Limited, Annual General Meeting, Sep 30, 2022, at 10:00 Indian Standard Time.
お知らせ • Aug 08Ventura Textiles Limited to Report Q1, 2023 Results on Aug 13, 2022Ventura Textiles Limited announced that they will report Q1, 2023 results on Aug 13, 2022
お知らせ • May 22Ventura Textiles Limited to Report Q4, 2022 Results on May 28, 2022Ventura Textiles Limited announced that they will report Q4, 2022 results on May 28, 2022
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.23 loss per share (up from ₹0.26 loss in 3Q 2021). Revenue: ₹14.3m (up ₹13.6m from 3Q 2021). Net loss: ₹4.44m (loss narrowed 12% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 04Full year 2021 earnings released: ₹2.55 loss per share (vs ₹1.99 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹23.6m (down 45% from FY 2020). Net loss: ₹49.6m (loss widened 28% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.26 loss per share (vs ₹0.54 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: ₹654.0k (down 24% from 3Q 2020). Net loss: ₹5.05m (loss narrowed 52% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 12New 90-day low: ₹2.58The company is down 26% from its price of ₹3.50 on 13 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 21% over the same period.
お知らせ • Feb 06Ventura Textiles Limited to Report Q3, 2021 Results on Feb 12, 2021Ventura Textiles Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Jan 27New 90-day low: ₹2.85The company is down 23% from its price of ₹3.68 on 29 October 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 24% over the same period.
お知らせ • Dec 01Ventura Textiles Limited, Annual General Meeting, Dec 22, 2020Ventura Textiles Limited, Annual General Meeting, Dec 22, 2020, at 11:00 Indian Standard Time. Location: 121, Midas, Sahar plaza, J.B.Nagar, Andheri (East) Mumbai Maharashtra India Agenda: To receive, consider, and adopt the Audited Financial Statements of the Company for the financial year ended 31st March, 2020, along with the reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. Mohan Rao Penugonda (DIN:00197973), who retires by rotation and being eligible, offers himself for re-appointment; and to consider the reappointment of Mr. Mohan Rao Penugonda (DIN: 00197973) as the Chairman & Managing Director of the company.
Is New 90 Day High Low • Nov 11New 90-day low: ₹3.50The company is down 26% from its price of ₹4.70 on 07 August 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 17% over the same period.
お知らせ • Nov 05Ventura Textiles Limited to Report Q2, 2021 Results on Nov 14, 2020Ventura Textiles Limited announced that they will report Q2, 2021 results on Nov 14, 2020
Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹35.1m, with losses narrowing by 36% from the prior year. Total revenue was ₹21.0m over the last 12 months, down 33% from the prior year.
お知らせ • Sep 10Ventura Textiles Limited to Report Q1, 2021 Results on Sep 15, 2020Ventura Textiles Limited announced that they will report Q1, 2021 results on Sep 15, 2020
