Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Vishal Exports Overseas Ltd.

Trading

Rating :

N/A

BSE: 532618 | NSE: VISHALEXPO

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.20
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

501.47
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Dec 11 Sep 10 Sep 09 Sep 08 Sep 07 Mar 06 Mar 05
Net Sales - 2.01 5.84 0.00 4.91 26.36 1,431.81 3,935.78 2,680.56 Net Sales Growth - -65.58% 0 -100% -81.37% -98.16% -63.62% 46.83% Cost Of Goods Sold - 0.00 5.78 0.00 0.00 1.91 1,385.07 3,781.91 2,568.04 Gross Profit - 2.01 0.07 0.00 4.91 24.45 46.74 153.86 112.53 GP Margin - 100% 1.20% 0 100% 92.75% 3.26% 3.91% 4.20% Total Expenditure - 23.98 98.64 43.64 7.78 39.87 1,711.89 3,832.73 2,607.46 Power & Fuel Cost - 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.17% 0 0% 0% 0% 0% 0% Employee Cost - 0.00 0.01 0.10 0.22 0.39 1.22 1.34 1.12 % Of Sales - 0% 0.17% 0 4.48% 1.48% 0.09% 0.03% 0.04% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0% 0% 0% 0% 0% General & Admin Exp. - 23.98 0.04 0.12 1.60 12.33 17.68 40.71 22.43 % Of Sales - 1193.03% 0.68% 0 32.59% 46.78% 1.23% 1.03% 0.84% Selling & Distn. Exp. - 0.00 0.87 0.00 3.18 25.18 307.92 8.71 15.76 % Of Sales - 0% 14.90% 0 64.77% 95.52% 21.51% 0.22% 0.59% Miscellaneous Exp. - 0.00 91.94 43.40 2.78 0.06 0.00 0.05 0.12 % Of Sales - 0% 1574.32% 0 56.62% 0.23% 0% 0.00% 0.00% EBITDA - -21.97 -92.80 -43.64 -2.87 -13.51 -280.08 103.05 73.10 EBITDA Margin - -1093.03% -1589.04% 0 -58.45% -51.25% -19.56% 2.62% 2.73% Other Income - 0.03 14.44 0.02 3.48 8.33 136.98 2.74 0.60 Interest - 0.00 0.01 0.00 1.60 3.05 29.51 50.58 35.89 Depreciation - 0.15 0.02 0.02 2.14 7.85 15.81 5.01 2.94 PBT - -22.10 -78.38 -43.64 -3.11 -16.07 -188.43 50.19 34.88 Tax - 0.00 0.00 0.00 0.00 0.00 0.08 15.63 9.07 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% -0.04% 31.14% 26.00% PAT - -22.10 -78.38 -43.64 -3.11 -16.07 -188.51 34.57 25.80 PAT before Minority Interest - -22.10 -78.38 -43.64 -3.11 -16.07 -188.51 34.57 25.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1099.50% -1342.12% 0 -63.34% -60.96% -13.17% 0.88% 0.96% PAT Growth - - - - - - - 33.99% EPS - -0.61 -2.18 -1.21 -0.09 -0.45 -5.24 0.96 0.72

Description TTM Mar 06 Mar 05
Net Sales - 3,936.52 2,680.61 Net Sales Growth - 46.85% Cost Of Goods Sold - 3,781.91 2,568.04 Gross Profit - 154.61 112.58 GP Margin - 3.93% 4.20% Total Expenditure - 3,833.01 2,607.46 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 1.38 1.13 % Of Sales - 0.04% 0.04% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 40.93 22.56 % Of Sales - 1.04% 0.84% Selling & Distn. Exp. - 8.72 15.76 % Of Sales - 0.22% 0.59% Miscellaneous Exp. - 0.06 0.12 % Of Sales - 0.00% 0.00% EBITDA - 103.51 73.15 EBITDA Margin - 2.63% 2.73% Other Income - 2.74 0.63 Interest - 50.94 35.92 Depreciation - 5.35 2.97 PBT - 49.97 34.90 Tax - 15.56 9.08 Tax Rate - 31.14% 26.02% PAT - 34.48 25.81 PAT before Minority Interest - 34.41 25.82 Minority Interest - 0.07 -0.01 PAT Margin - 0.88% 0.96% PAT Growth - 33.59% EPS - 0.96 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Dec 11 Sep 10 Sep 09 Sep 08 Sep 07 Mar 06 Mar 05
Shareholder's Funds 63.38 -127.52 -49.14 -5.50 -2.38 13.69 202.20 169.69 Share Capital 36.00 36.00 36.00 36.00 36.00 36.00 36.00 12.00 Total Reserves 27.38 -163.52 -85.14 -41.50 -38.38 -22.31 166.20 157.69 Non-Current Liabilities 701.44 465.25 465.80 529.96 531.99 576.27 280.92 224.61 Secured Loans 393.04 393.14 393.14 457.47 462.43 506.36 253.49 208.52 Unsecured Loans 0.00 44.68 45.24 45.07 42.13 42.49 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 102.03 339.72 352.78 346.16 355.81 375.74 641.67 366.17 Trade Payables 0.00 279.03 289.07 281.37 287.98 291.65 294.39 217.73 Other Current Liabilities 1.71 60.69 63.70 64.79 67.83 84.04 340.93 139.82 Short Term Borrowings 95.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.87 0.00 0.00 0.00 0.00 0.05 6.34 8.61 Total Liabilities 866.85 677.45 769.44 870.62 885.42 965.70 1,124.79 760.47 Net Block 0.00 0.16 0.17 107.74 109.77 155.95 119.65 70.11 Gross Block 1.28 1.28 1.28 136.81 136.71 182.41 130.43 75.87 Accumulated Depreciation 1.28 1.12 1.11 29.07 26.93 26.46 10.77 5.76 Non Current Assets 213.65 0.30 0.31 107.88 109.91 156.19 138.20 72.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 16.21 0.00 Non Current Investment 0.14 0.14 0.14 0.14 0.14 0.24 2.34 2.13 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 213.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 653.20 676.65 768.63 762.24 774.93 808.88 986.36 688.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 86.69 74.22 Sundry Debtors 392.87 384.73 477.14 476.90 480.72 515.20 501.41 428.81 Cash & Bank 3.22 24.67 24.37 24.63 1.29 21.94 201.58 63.01 Other Current Assets 257.10 222.35 223.32 224.46 292.93 271.74 196.67 122.14 Short Term Loans & Adv. 35.97 44.90 43.79 36.24 47.40 47.07 108.98 33.45 Net Current Assets 551.17 336.93 415.85 416.07 419.12 433.14 344.69 322.00 Total Assets 866.85 677.46 769.45 870.63 885.41 965.70 1,124.79 760.46

Description Mar 06 Mar 05
Shareholder's Funds 202.13 169.70 Share Capital 36.00 12.00 Total Reserves 166.13 157.70 Non-Current Liabilities 284.50 227.93 Secured Loans 257.14 211.83 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 641.71 366.61 Trade Payables 294.42 217.88 Other Current Liabilities 340.94 140.11 Short Term Borrowings 0.00 0.00 Short Term Provisions 6.35 8.62 Total Liabilities 1,129.16 765.13 Net Block 125.94 76.62 Gross Block 137.09 82.43 Accumulated Depreciation 11.15 5.81 Non Current Assets 143.10 77.33 Capital Work in Progress 16.21 0.01 Non Current Investment 0.95 0.70 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 985.83 687.74 Current Investments 0.00 0.00 Inventories 86.69 74.22 Sundry Debtors 501.44 428.86 Cash & Bank 202.28 63.46 Other Current Assets 195.41 88.70 Short Term Loans & Adv. 107.67 32.50 Net Current Assets 344.12 321.13 Total Assets 1,129.16 765.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Sep 09 Sep 08 Sep 07 Mar 06 Mar 05
Cash From Operating Activity -5.54 28.05 -1.27 -398.68 220.38 40.28 PBT -22.10 -3.51 -16.07 -188.43 50.19 34.88 Adjustment 21.41 3.82 19.39 41.78 55.17 38.73 Changes in Working Capital -4.85 27.74 -29.65 -555.96 115.02 -33.34 Cash after chg. in Working capital -5.54 28.05 -26.33 -702.61 220.38 40.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 25.06 303.94 0.00 0.00 Cash From Investing Activity 0.15 -0.18 29.93 -46.74 -70.72 -36.28 Net Fixed Assets 135.53 -0.10 45.70 -35.77 -70.77 Net Investments 0.00 0.00 0.10 2.10 -0.21 Others -135.38 -0.08 -15.87 -13.07 0.26 Cash from Financing Activity -16.07 -3.63 -47.33 263.79 -11.09 -5.54 Net Cash Inflow / Outflow -21.45 24.24 -18.67 -181.63 138.57 -1.55 Opening Cash & Equivalents 24.67 1.29 19.96 201.58 63.01 64.55 Closing Cash & Equivalent 3.22 24.63 1.29 19.96 201.58 63.01

Description Mar 06 Mar 05
Cash From Operating Activity 220.74 41.55 PBT 49.97 34.76 Adjustment 55.87 38.79 Changes in Working Capital 114.91 -31.99 Cash after chg. in Working capital 220.74 41.55 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -70.83 -39.58 Net Fixed Assets -70.77 Net Investments -0.21 Others 0.15 Cash from Financing Activity -11.10 -3.54 Net Cash Inflow / Outflow 138.81 -1.58 Opening Cash & Equivalents 63.46 65.04 Closing Cash & Equivalent 202.28 63.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Dec 11 Sep 10 Sep 09 Sep 08 Sep 07 Mar 06 Mar 05
Book Value (Rs.) 1.76 -3.56 -1.38 -0.17 -0.08 0.36 5.61 4.71 ROA -2.86% -10.83% -5.32% -0.35% -1.74% -18.03% 3.67% 3.85% ROE 0.00% 0.00% 0.00% 0.00% -318.10% -175.33% 18.60% 16.18% ROCE -5.13% -22.44% -9.86% -0.30% -2.45% -31.24% 24.18% 20.13% Fixed Asset Turnover 1.57 4.57 0.00 0.04 0.17 9.15 38.16 46.31 Receivable days 0.00 0.00 0.00 0.00 6894.30 129.58 43.13 51.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 7.46 10.94 Payable days 0.00 0.00 0.00 0.00 2959.73 65.36 24.52 27.94 Cash Conversion Cycle 0.00 0.00 0.00 0.00 3934.57 64.22 26.08 34.10 Total Debt/Equity 7.71 -3.42 -8.83 -83.66 -170.84 42.03 1.26 1.23 Interest Cover 0.00 -7837.29 0.00 -0.95 -4.28 -5.38 1.99 1.97

Description Mar 06 Mar 05
Book Value (Rs.) 5.61 4.71 ROA 3.63% 3.83% ROE 18.52% 16.21% ROCE 24.01% 20.03% Fixed Asset Turnover 35.86 43.75 Receivable days 43.13 51.10 Inventory Days 7.46 10.94 Payable days 24.52 27.95 Cash Conversion Cycle 26.07 34.09 Total Debt/Equity 1.27 1.25 Interest Cover 1.98 1.97

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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