Nifty

:

11889.40

Sensex

:

40522.10

121.65 (1.03%)
376.60 (0.94%)

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Nifty
Sensex

:
:

11889.40
40522.10

121.65 (1.03%)
376.60 (0.94%)

Virat Industries Ltd.

Textile

Rating :

N/A

BSE: 530521 | NSE: Not Listed

Watchlist

NSE BSE

30.50

27-Oct-2020

Open
High
Low
Previous Close

30.50
30.50
30.50
30.50

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

1
0.00
76.00
19.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.02
16.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.14
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.82
3.28
-2.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.01
-4.55
-10.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.77
-20.76
-43.05

P:E (Median)

8 Years
5 Years
3 Years

15.46
19.94
21.74

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
8.23
7.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2.75 6.73 -59.14% 6.18 6.10 1.31% 7.37 6.95 6.04% 6.10 4.36 39.91%
Expenses 2.88 5.87 -50.94% 5.61 5.49 2.19% 6.36 6.09 4.43% 5.35 3.57 49.86%
EBITDA -0.13 0.86 - 0.57 0.61 -6.56% 1.01 0.86 17.44% 0.75 0.80 -6.25%
EBIDTM -4.66% 12.83% 9.29% 10.02% 13.67% 12.38% 12.27% 18.25%
Other Income 0.11 0.13 -15.38% 0.27 0.06 350.00% 0.16 0.04 300.00% 0.22 0.06 266.67%
Interest 0.02 0.01 100.00% 0.03 0.01 200.00% 0.01 0.01 0.00% 0.01 0.03 -66.67%
Depreciation 0.40 0.47 -14.89% 0.49 0.50 -2.00% 0.48 0.48 0.00% 0.48 0.49 -2.04%
PBT -0.44 0.51 - 0.33 0.16 106.25% 0.68 0.41 65.85% 0.49 0.34 44.12%
Tax -0.21 0.14 - 0.06 0.14 -57.14% 0.22 0.11 100.00% 0.11 0.12 -8.33%
PAT -0.22 0.37 - 0.27 0.03 800.00% 0.47 0.30 56.67% 0.38 0.21 80.95%
PATM -8.08% 5.51% 4.34% 0.49% 6.31% 4.33% 6.21% 4.84%
EPS -0.45 0.76 - 0.55 0.06 816.67% 0.95 0.61 55.74% 0.77 0.43 79.07%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 22.40 24.13 34.09 25.67 25.75 20.53 21.63 20.70 16.36 15.33 12.48 Net Sales Growth -7.21% -29.22% 32.80% -0.31% 25.43% -5.09% 4.49% 26.53% 6.72% 22.84% Cost Of Goods Sold 8.13 9.69 12.55 7.84 8.04 6.75 7.15 7.52 6.99 6.40 3.94 Gross Profit 14.27 14.44 21.54 17.83 17.71 13.78 14.48 13.17 9.36 8.93 8.54 GP Margin 63.71% 59.84% 63.19% 69.46% 68.78% 67.12% 66.94% 63.62% 57.21% 58.25% 68.43% Total Expenditure 20.20 21.27 28.98 20.77 20.65 16.92 16.59 16.97 13.95 13.34 10.55 Power & Fuel Cost - 1.54 1.94 1.68 1.65 1.46 1.30 1.20 1.01 1.08 0.00 % Of Sales - 6.38% 5.69% 6.54% 6.41% 7.11% 6.01% 5.80% 6.17% 7.05% 0% Employee Cost - 4.58 5.18 4.36 4.13 3.26 2.76 2.45 1.87 1.71 1.20 % Of Sales - 18.98% 15.20% 16.98% 16.04% 15.88% 12.76% 11.84% 11.43% 11.15% 9.62% Manufacturing Exp. - 2.65 5.44 3.64 3.81 2.92 3.18 3.66 2.53 2.78 3.81 % Of Sales - 10.98% 15.96% 14.18% 14.80% 14.22% 14.70% 17.68% 15.46% 18.13% 30.53% General & Admin Exp. - 0.74 0.82 0.72 0.68 0.66 0.60 0.36 0.21 0.19 0.69 % Of Sales - 3.07% 2.41% 2.80% 2.64% 3.21% 2.77% 1.74% 1.28% 1.24% 5.53% Selling & Distn. Exp. - 1.02 1.42 1.07 0.90 1.08 0.78 0.77 0.57 0.54 0.47 % Of Sales - 4.23% 4.17% 4.17% 3.50% 5.26% 3.61% 3.72% 3.48% 3.52% 3.77% Miscellaneous Exp. - 1.05 1.63 1.46 1.42 0.79 0.82 1.01 0.76 0.65 0.47 % Of Sales - 4.35% 4.78% 5.69% 5.51% 3.85% 3.79% 4.88% 4.65% 4.24% 3.53% EBITDA 2.20 2.86 5.11 4.90 5.10 3.61 5.04 3.73 2.41 1.99 1.93 EBITDA Margin 9.82% 11.85% 14.99% 19.09% 19.81% 17.58% 23.30% 18.02% 14.73% 12.98% 15.46% Other Income 0.76 0.23 1.60 1.58 0.64 0.53 0.88 0.51 0.49 0.11 1.16 Interest 0.07 0.10 0.14 0.08 0.04 0.09 0.11 0.10 0.09 0.08 0.22 Depreciation 1.85 1.94 1.62 1.36 1.22 1.04 0.95 0.85 0.80 0.77 0.71 PBT 1.06 1.06 4.95 5.04 4.48 3.02 4.87 3.28 2.01 1.25 2.16 Tax 0.18 0.41 1.48 1.51 1.46 0.94 1.58 1.07 0.62 0.38 0.70 Tax Rate 16.98% 38.68% 29.90% 29.96% 32.59% 31.13% 32.44% 32.62% 30.85% 30.40% 32.41% PAT 0.90 0.65 3.47 3.52 3.02 2.08 3.28 2.22 1.39 0.87 1.46 PAT before Minority Interest 0.90 0.65 3.47 3.52 3.02 2.08 3.28 2.22 1.39 0.87 1.46 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 4.02% 2.69% 10.18% 13.71% 11.73% 10.13% 15.16% 10.72% 8.50% 5.68% 11.70% PAT Growth -1.10% -81.27% -1.42% 16.56% 45.19% -36.59% 47.75% 59.71% 59.77% -40.41% EPS 1.84 1.33 7.08 7.18 6.16 4.24 6.69 4.53 2.84 1.78 2.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 20.21 20.44 18.46 14.81 13.28 12.32 10.08 8.73 8.02 7.61 Share Capital 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 Total Reserves 15.29 15.52 13.53 9.89 8.35 7.40 5.15 3.80 3.10 2.69 Non-Current Liabilities 0.59 0.71 4.71 3.35 1.50 4.14 0.86 1.18 1.33 2.13 Secured Loans 0.00 0.08 0.19 0.45 0.00 0.00 0.00 0.00 0.07 0.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.24 0.24 Long Term Provisions 0.13 0.13 4.26 2.85 1.23 3.68 0.43 0.39 0.30 0.00 Current Liabilities 3.33 5.99 2.86 6.51 6.29 5.01 3.90 3.00 3.32 2.78 Trade Payables 2.27 3.52 2.23 1.47 1.26 1.43 1.40 1.32 1.34 1.48 Other Current Liabilities 0.64 0.68 0.57 0.78 0.56 0.24 0.25 0.15 0.42 0.18 Short Term Borrowings 0.40 1.73 0.00 0.00 0.62 1.95 1.26 0.71 1.05 0.00 Short Term Provisions 0.02 0.06 0.06 4.26 3.85 1.39 0.98 0.81 0.51 1.12 Total Liabilities 24.13 27.14 26.03 24.67 21.07 21.47 14.84 12.91 12.67 12.52 Net Block 10.43 10.81 8.77 6.07 5.45 5.98 5.73 4.89 5.73 6.14 Gross Block 24.13 22.67 19.61 16.62 15.04 14.43 13.58 12.12 12.31 11.99 Accumulated Depreciation 13.70 11.86 10.84 10.55 9.59 8.46 7.85 7.23 6.57 5.85 Non Current Assets 10.96 12.71 13.72 9.69 7.19 10.46 6.70 5.37 5.99 6.15 Capital Work in Progress 0.00 1.20 0.03 0.00 0.00 0.13 0.45 0.00 0.04 0.00 Non Current Investment 0.00 0.00 0.25 0.25 0.26 0.27 0.25 0.00 0.00 0.00 Long Term Loans & Adv. 0.53 0.69 4.67 3.26 1.47 4.08 0.26 0.46 0.20 0.00 Other Non Current Assets 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.02 0.02 0.00 Current Assets 13.17 14.43 12.30 14.99 13.88 11.02 8.14 7.54 6.68 6.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.05 7.53 6.58 4.87 5.49 5.30 4.07 3.47 3.54 3.41 Sundry Debtors 3.33 2.78 2.07 0.52 0.88 2.12 1.56 1.56 1.11 0.89 Cash & Bank 1.36 1.34 3.00 6.23 3.58 2.35 1.50 1.58 1.08 0.92 Other Current Assets 2.44 1.60 0.40 0.24 3.94 1.24 1.00 0.92 0.95 1.15 Short Term Loans & Adv. 0.73 1.18 0.26 3.13 3.72 1.09 0.81 0.75 0.85 1.15 Net Current Assets 9.84 8.44 9.45 8.48 7.59 6.01 4.25 4.54 3.36 3.59 Total Assets 24.13 27.14 26.02 24.68 21.07 21.48 14.84 12.91 12.67 12.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.15 1.61 1.70 5.23 3.95 1.97 2.18 1.65 1.08 1.88 PBT 1.06 4.95 5.04 4.48 3.02 4.87 3.28 2.01 1.25 2.16 Adjustment 2.15 1.05 0.58 1.11 0.93 1.00 1.00 0.74 0.80 0.83 Changes in Working Capital 0.34 -2.88 -2.73 1.38 0.97 -2.19 -0.77 -0.33 -0.42 -0.97 Cash after chg. in Working capital 3.54 3.11 2.89 6.97 4.92 3.67 3.51 2.43 1.63 2.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -1.50 -1.19 -1.74 -0.97 -1.70 -1.33 -0.78 -0.55 -0.14 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 -0.95 -2.90 -0.83 -4.27 -0.70 -1.60 -1.64 -0.18 -0.65 -0.84 Net Fixed Assets -0.26 -4.23 -3.02 -1.58 -0.48 -0.53 -1.91 0.23 -0.36 -1.11 Net Investments 0.00 0.25 0.00 0.01 0.01 -0.02 -0.25 0.00 0.00 0.00 Others -0.69 1.08 2.19 -2.70 -0.23 -1.05 0.52 -0.41 -0.29 0.27 Cash from Financing Activity -2.27 1.53 -1.71 -1.06 -2.42 -0.26 -0.51 -0.99 -0.28 -0.96 Net Cash Inflow / Outflow -0.07 0.24 -0.84 -0.09 0.83 0.12 0.02 0.48 0.16 0.08 Opening Cash & Equivalents 0.57 0.33 1.16 1.26 0.43 0.31 0.29 1.12 0.96 0.85 Closing Cash & Equivalent 0.50 0.57 0.33 1.16 1.26 0.43 0.31 1.59 1.12 0.93

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 41.05 41.52 37.49 30.08 26.96 25.03 20.47 17.72 16.29 15.46 ROA 2.53% 13.06% 13.90% 13.20% 9.78% 18.09% 15.97% 10.89% 6.90% 12.83% ROE 3.19% 17.84% 21.19% 21.49% 16.26% 29.32% 23.56% 16.62% 11.11% 20.54% ROCE 5.37% 24.54% 29.76% 30.77% 22.07% 38.83% 32.15% 21.88% 14.47% 27.59% Fixed Asset Turnover 1.03 1.61 1.42 1.63 1.39 1.54 1.62 1.35 1.26 1.09 Receivable days 46.26 25.98 18.37 9.88 26.65 31.09 27.43 29.65 23.82 27.12 Inventory Days 102.71 75.57 81.43 73.42 95.89 79.08 66.21 77.80 82.77 77.35 Payable days 51.01 36.43 32.39 24.86 29.97 30.52 29.62 35.26 39.63 37.24 Cash Conversion Cycle 97.96 65.11 67.42 58.44 92.58 79.65 64.02 72.19 66.96 67.23 Total Debt/Equity 0.02 0.10 0.02 0.05 0.05 0.16 0.13 0.12 0.18 0.16 Interest Cover 11.37 37.65 63.83 116.16 35.72 46.53 32.54 22.17 17.31 10.99

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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