Nifty

:

14714.30

Sensex

:

50041.69

69.60 (0.48%)
249.57 (0.50%)

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Nifty
Sensex

:
:

14714.30
50041.69

69.60 (0.48%)
249.57 (0.50%)

Virat Industries Ltd.

Textile

Rating :

N/A

BSE: 530521 | NSE: Not Listed

Watchlist

NSE BSE

41.35

20-Jan-2021

Open
High
Low
Previous Close

42.90
42.90
41.35
41.15

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

17
0.45
68.95
19.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.36
18.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.82
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.58
0.48
-8.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.83
-8.96
-8.99

PAT CAGR (%)

10 Years
5 Years
3 Years

5.46
-13.29
-24.73

P:E (Median)

8 Years
5 Years
3 Years

15.89
19.20
20.45

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.90
7.96
7.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.41 6.10 -11.31% 2.75 6.73 -59.14% 6.18 6.10 1.31% 7.37 6.95 6.04%
Expenses 4.29 5.35 -19.81% 2.88 5.87 -50.94% 5.61 5.49 2.19% 6.36 6.09 4.43%
EBITDA 1.12 0.75 49.33% -0.13 0.86 - 0.57 0.61 -6.56% 1.01 0.86 17.44%
EBIDTM 20.65% 12.27% -4.66% 12.83% 9.29% 10.02% 13.67% 12.38%
Other Income 0.15 0.22 -31.82% 0.11 0.13 -15.38% 0.27 0.06 350.00% 0.16 0.04 300.00%
Interest 0.01 0.01 0.00% 0.02 0.01 100.00% 0.03 0.01 200.00% 0.01 0.01 0.00%
Depreciation 0.45 0.48 -6.25% 0.40 0.47 -14.89% 0.49 0.50 -2.00% 0.48 0.48 0.00%
PBT 0.80 0.49 63.27% -0.44 0.51 - 0.33 0.16 106.25% 0.68 0.41 65.85%
Tax 0.20 0.11 81.82% -0.21 0.14 - 0.06 0.14 -57.14% 0.22 0.11 100.00%
PAT 0.60 0.38 57.89% -0.22 0.37 - 0.27 0.03 800.00% 0.47 0.30 56.67%
PATM 11.09% 6.21% -8.08% 5.53% 4.34% 0.49% 6.31% 4.33%
EPS 1.22 0.77 58.44% -0.45 0.76 - 0.55 0.06 816.67% 0.95 0.61 55.74%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 21.71 26.38 24.13 34.09 25.67 25.75 20.53 21.63 20.70 16.36 15.33 Net Sales Growth -16.11% 9.32% -29.22% 32.80% -0.31% 25.43% -5.09% 4.49% 26.53% 6.72% Cost Of Goods Sold 7.67 10.22 9.69 12.55 7.84 8.04 6.75 7.15 7.52 6.99 6.40 Gross Profit 14.04 16.17 14.44 21.54 17.83 17.71 13.78 14.48 13.17 9.36 8.93 GP Margin 64.68% 61.30% 59.84% 63.19% 69.46% 68.78% 67.12% 66.94% 63.62% 57.21% 58.25% Total Expenditure 19.14 23.19 21.27 28.98 20.77 20.65 16.92 16.59 16.97 13.95 13.34 Power & Fuel Cost - 1.64 1.54 1.94 1.68 1.65 1.46 1.30 1.20 1.01 1.08 % Of Sales - 6.22% 6.38% 5.69% 6.54% 6.41% 7.11% 6.01% 5.80% 6.17% 7.05% Employee Cost - 4.64 4.58 5.18 4.36 4.13 3.26 2.76 2.45 1.87 1.71 % Of Sales - 17.59% 18.98% 15.20% 16.98% 16.04% 15.88% 12.76% 11.84% 11.43% 11.15% Manufacturing Exp. - 3.98 2.65 5.44 3.64 3.81 2.92 3.18 3.66 2.53 2.78 % Of Sales - 15.09% 10.98% 15.96% 14.18% 14.80% 14.22% 14.70% 17.68% 15.46% 18.13% General & Admin Exp. - 0.55 0.74 0.82 0.72 0.68 0.66 0.60 0.36 0.21 0.19 % Of Sales - 2.08% 3.07% 2.41% 2.80% 2.64% 3.21% 2.77% 1.74% 1.28% 1.24% Selling & Distn. Exp. - 1.26 1.02 1.42 1.07 0.90 1.08 0.78 0.77 0.57 0.54 % Of Sales - 4.78% 4.23% 4.17% 4.17% 3.50% 5.26% 3.61% 3.72% 3.48% 3.52% Miscellaneous Exp. - 0.90 1.05 1.63 1.46 1.42 0.79 0.82 1.01 0.76 0.54 % Of Sales - 3.41% 4.35% 4.78% 5.69% 5.51% 3.85% 3.79% 4.88% 4.65% 4.24% EBITDA 2.57 3.19 2.86 5.11 4.90 5.10 3.61 5.04 3.73 2.41 1.99 EBITDA Margin 11.84% 12.09% 11.85% 14.99% 19.09% 19.81% 17.58% 23.30% 18.02% 14.73% 12.98% Other Income 0.69 0.78 0.23 1.60 1.58 0.64 0.53 0.88 0.51 0.49 0.11 Interest 0.07 0.05 0.10 0.14 0.08 0.04 0.09 0.11 0.10 0.09 0.08 Depreciation 1.82 1.91 1.94 1.62 1.36 1.22 1.04 0.95 0.85 0.80 0.77 PBT 1.37 2.01 1.06 4.95 5.04 4.48 3.02 4.87 3.28 2.01 1.25 Tax 0.27 0.52 0.41 1.48 1.51 1.46 0.94 1.58 1.07 0.62 0.38 Tax Rate 19.71% 25.87% 38.68% 29.90% 29.96% 32.59% 31.13% 32.44% 32.62% 30.85% 30.40% PAT 1.12 1.48 0.65 3.47 3.52 3.02 2.08 3.28 2.22 1.39 0.87 PAT before Minority Interest 1.12 1.48 0.65 3.47 3.52 3.02 2.08 3.28 2.22 1.39 0.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.16% 5.61% 2.69% 10.18% 13.71% 11.73% 10.13% 15.16% 10.72% 8.50% 5.68% PAT Growth 3.70% 127.69% -81.27% -1.42% 16.56% 45.19% -36.59% 47.75% 59.71% 59.77% EPS 2.29 3.02 1.33 7.08 7.18 6.16 4.24 6.69 4.53 2.84 1.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 21.72 20.21 20.44 18.46 14.81 13.28 12.32 10.08 8.73 8.02 Share Capital 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 Total Reserves 16.79 15.29 15.52 13.53 9.89 8.35 7.40 5.15 3.80 3.10 Non-Current Liabilities 0.70 0.59 0.71 4.71 3.35 1.50 4.14 0.86 1.18 1.33 Secured Loans 0.31 0.00 0.08 0.19 0.45 0.00 0.00 0.00 0.00 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.24 Long Term Provisions 0.14 0.13 0.13 4.26 2.85 1.23 3.68 0.43 0.39 0.30 Current Liabilities 4.14 3.33 5.99 2.86 6.51 6.29 5.01 3.90 3.00 3.32 Trade Payables 2.43 2.27 3.52 2.23 1.47 1.26 1.43 1.40 1.32 1.34 Other Current Liabilities 0.60 0.64 0.68 0.57 0.78 0.56 0.24 0.25 0.15 0.42 Short Term Borrowings 1.06 0.40 1.73 0.00 0.00 0.62 1.95 1.26 0.71 1.05 Short Term Provisions 0.06 0.02 0.06 0.06 4.26 3.85 1.39 0.98 0.81 0.51 Total Liabilities 26.56 24.13 27.14 26.03 24.67 21.07 21.47 14.84 12.91 12.67 Net Block 9.32 10.43 10.81 8.77 6.07 5.45 5.98 5.73 4.89 5.73 Gross Block 24.91 24.13 22.67 19.61 16.62 15.04 14.43 13.58 12.12 12.31 Accumulated Depreciation 15.59 13.70 11.86 10.84 10.55 9.59 8.46 7.85 7.23 6.57 Non Current Assets 9.93 10.96 12.71 13.72 9.69 7.19 10.46 6.70 5.37 5.99 Capital Work in Progress 0.00 0.00 1.20 0.03 0.00 0.00 0.13 0.45 0.00 0.04 Non Current Investment 0.00 0.00 0.00 0.25 0.25 0.26 0.27 0.25 0.00 0.00 Long Term Loans & Adv. 0.61 0.53 0.69 4.67 3.26 1.47 4.08 0.26 0.46 0.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.02 0.02 Current Assets 16.62 13.17 14.43 12.30 14.99 13.88 11.02 8.14 7.54 6.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.53 6.05 7.53 6.58 4.87 5.49 5.30 4.07 3.47 3.54 Sundry Debtors 3.60 3.33 2.78 2.07 0.52 0.88 2.12 1.56 1.56 1.11 Cash & Bank 2.97 1.36 1.34 3.00 6.23 3.58 2.35 1.50 1.58 1.08 Other Current Assets 2.52 1.71 1.60 0.40 3.37 3.94 1.24 1.00 0.92 0.95 Short Term Loans & Adv. 1.23 0.73 1.18 0.26 3.13 3.72 1.09 0.81 0.75 0.85 Net Current Assets 12.49 9.84 8.44 9.45 8.48 7.59 6.01 4.25 4.54 3.36 Total Assets 26.55 24.13 27.14 26.02 24.68 21.07 21.48 14.84 12.91 12.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.47 3.15 1.61 1.70 5.23 3.95 1.97 2.18 1.65 1.08 PBT 2.01 1.06 4.95 5.04 4.48 3.02 4.87 3.28 2.01 1.25 Adjustment 1.77 2.15 1.05 0.58 1.11 0.93 1.00 1.00 0.74 0.80 Changes in Working Capital -1.50 0.34 -2.88 -2.73 1.38 0.97 -2.19 -0.77 -0.33 -0.42 Cash after chg. in Working capital 2.28 3.54 3.11 2.89 6.97 4.92 3.67 3.51 2.43 1.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.39 -1.50 -1.19 -1.74 -0.97 -1.70 -1.33 -0.78 -0.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.74 -0.95 -2.90 -0.83 -4.27 -0.70 -1.60 -1.64 -0.18 -0.65 Net Fixed Assets -0.78 -0.26 -4.23 -3.02 -1.58 -0.48 -0.53 -1.91 0.23 -0.36 Net Investments 0.00 0.00 0.25 0.00 0.01 0.01 -0.02 -0.25 0.00 0.00 Others -0.96 -0.69 1.08 2.19 -2.70 -0.23 -1.05 0.52 -0.41 -0.29 Cash from Financing Activity 0.88 -2.27 1.53 -1.71 -1.06 -2.42 -0.26 -0.51 -0.99 -0.28 Net Cash Inflow / Outflow 0.61 -0.07 0.24 -0.84 -0.09 0.83 0.12 0.02 0.48 0.16 Opening Cash & Equivalents 0.50 0.57 0.33 1.16 1.26 0.43 0.31 0.29 1.12 0.96 Closing Cash & Equivalent 1.11 0.50 0.57 0.33 1.16 1.26 0.43 0.31 1.59 1.12

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 44.11 41.05 41.52 37.49 30.08 26.96 25.03 20.47 17.72 16.29 ROA 5.85% 2.53% 13.06% 13.90% 13.20% 9.78% 18.09% 15.97% 10.89% 6.90% ROE 7.08% 3.19% 17.84% 21.19% 21.49% 16.26% 29.32% 23.56% 16.62% 11.11% ROCE 9.40% 5.37% 24.54% 29.76% 30.77% 22.07% 38.83% 32.15% 21.88% 14.47% Fixed Asset Turnover 1.08 1.03 1.61 1.42 1.63 1.39 1.54 1.62 1.35 1.26 Receivable days 47.98 46.26 25.98 18.37 9.88 26.65 31.09 27.43 29.65 23.82 Inventory Days 93.91 102.71 75.57 81.43 73.42 95.89 79.08 66.21 77.80 82.77 Payable days 34.57 51.01 36.43 32.39 24.86 29.97 30.52 29.62 35.26 39.63 Cash Conversion Cycle 107.32 97.96 65.11 67.42 58.44 92.58 79.65 64.02 72.19 66.96 Total Debt/Equity 0.07 0.02 0.10 0.02 0.05 0.05 0.16 0.13 0.12 0.18 Interest Cover 38.88 11.37 37.65 63.83 116.16 35.72 46.53 32.54 22.17 17.31

Top Investors:

h m investments (uk) limited

investor education and protection fund authority

Annual Reports:

News Update:

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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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