Nifty

:

22277.35

Sensex

:

73387.66

129.45 (0.58%)
443.98 (0.61%)

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Nifty
Sensex

:
:

22277.35
73387.66

129.45 (0.58%)
443.98 (0.61%)

Vishal Fabrics Ltd.

Textile

Rating :

50/99

BSE: 538598 | NSE: VISHAL

Watchlist

NSE BSE

20.54

16-Apr-2024

Open
High
Low
Previous Close

21.19
21.20
20.26
20.83

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

397
22.34
26.70
14.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

405.89
16.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

709.13
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.46
9.16
16.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.42
12.66
8.98

PAT CAGR (%)

10 Years
5 Years
3 Years

33.72
24.22
42.90

P:E (Median)

8 Years
5 Years
3 Years

34.18
18.52
10.85

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.01
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.28
10.11
6.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 401.34 385.47 4.12% 309.08 343.45 -10.01% 328.20 442.10 -25.76% 376.83 425.55 -11.45%
Expenses 372.92 351.98 5.95% 287.36 312.35 -8.00% 307.55 397.84 -22.70% 350.03 381.12 -8.16%
EBITDA 28.42 33.49 -15.14% 21.72 31.10 -30.16% 20.65 44.27 -53.35% 26.81 44.43 -39.66%
EBIDTM 7.08% 8.69% 7.03% -141.38% 6.29% 10.01% 7.11% 10.44%
Other Income 0.70 0.31 125.81% 0.05 0.59 -91.53% 0.16 0.94 -82.98% 2.20 1.92 14.58%
Interest 10.23 9.22 10.95% 7.28 8.08 -9.90% 9.32 10.43 -10.64% 9.63 10.50 -8.29%
Depreciation 8.05 8.39 -4.05% 8.21 8.37 -1.91% 8.10 8.27 -2.06% 8.38 9.96 -15.86%
PBT 10.84 16.19 -33.05% 6.27 15.24 -58.86% 3.39 26.50 -87.21% 11.00 25.89 -57.51%
Tax 3.00 4.17 -28.06% 1.82 4.08 -55.39% 1.07 7.54 -85.81% 0.33 6.23 -94.70%
PAT 7.85 12.03 -34.75% 4.45 11.16 -60.13% 2.32 18.96 -87.76% 10.67 19.66 -45.73%
PATM 1.96% 3.12% 1.44% 56.25% 0.71% 4.29% 2.83% 4.62%
EPS 0.40 0.61 -34.43% 0.23 0.56 -58.93% 0.12 0.96 -87.50% 0.54 0.99 -45.45%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,415.45 1,547.86 1,546.76 967.54 1,296.84 998.49 890.94 373.64 273.58 223.63 204.03 Net Sales Growth -11.34% 0.07% 59.87% -25.39% 29.88% 12.07% 138.45% 36.57% 22.34% 9.61% Cost Of Goods Sold 1,261.28 1,305.21 1,269.48 774.84 1,077.06 807.62 740.20 274.30 75.63 57.23 64.46 Gross Profit 154.17 242.65 277.28 192.70 219.78 190.87 150.74 99.34 197.94 166.40 139.57 GP Margin 10.89% 15.68% 17.93% 19.92% 16.95% 19.12% 16.92% 26.59% 72.35% 74.41% 68.41% Total Expenditure 1,317.86 1,412.19 1,385.38 879.28 1,193.42 923.74 836.03 343.25 247.57 205.46 187.48 Power & Fuel Cost - 15.57 13.15 13.10 15.42 16.06 15.11 10.57 46.12 40.49 31.79 % Of Sales - 1.01% 0.85% 1.35% 1.19% 1.61% 1.70% 2.83% 16.86% 18.11% 15.58% Employee Cost - 63.29 77.35 63.78 75.99 74.22 61.18 44.87 34.46 27.00 21.31 % Of Sales - 4.09% 5.00% 6.59% 5.86% 7.43% 6.87% 12.01% 12.60% 12.07% 10.44% Manufacturing Exp. - 6.82 7.64 5.18 5.39 5.50 3.94 5.81 85.87 77.29 65.47 % Of Sales - 0.44% 0.49% 0.54% 0.42% 0.55% 0.44% 1.55% 31.39% 34.56% 32.09% General & Admin Exp. - 13.60 13.54 13.55 14.53 14.56 9.79 4.90 2.79 2.15 3.12 % Of Sales - 0.88% 0.88% 1.40% 1.12% 1.46% 1.10% 1.31% 1.02% 0.96% 1.53% Selling & Distn. Exp. - 5.45 3.42 3.77 3.60 4.77 4.70 0.85 0.72 0.32 0.38 % Of Sales - 0.35% 0.22% 0.39% 0.28% 0.48% 0.53% 0.23% 0.26% 0.14% 0.19% Miscellaneous Exp. - 2.25 0.80 5.06 1.43 1.01 1.11 1.95 1.97 0.98 0.38 % Of Sales - 0.15% 0.05% 0.52% 0.11% 0.10% 0.12% 0.52% 0.72% 0.44% 0.47% EBITDA 97.60 135.67 161.38 88.26 103.42 74.75 54.91 30.39 26.01 18.17 16.55 EBITDA Margin 6.90% 8.77% 10.43% 9.12% 7.97% 7.49% 6.16% 8.13% 9.51% 8.13% 8.11% Other Income 3.11 4.04 3.08 1.78 2.31 1.04 1.05 0.28 0.30 0.12 0.08 Interest 36.46 37.35 37.82 34.37 32.04 25.99 22.69 5.26 5.08 5.32 6.41 Depreciation 32.74 33.42 33.44 25.92 30.33 29.31 13.67 6.26 3.44 3.06 6.96 PBT 31.50 68.94 93.20 29.75 43.36 20.49 19.60 19.14 17.80 9.92 3.27 Tax 6.22 16.12 24.16 11.65 13.26 2.59 4.05 10.28 3.55 0.58 0.38 Tax Rate 19.75% 23.38% 25.92% 39.16% 30.58% 12.67% 20.58% 53.68% 19.93% 5.85% 11.59% PAT 25.29 52.82 69.04 18.10 30.10 17.86 15.63 8.87 14.26 9.34 2.89 PAT before Minority Interest 25.29 52.82 69.04 18.10 30.10 17.86 15.63 8.87 14.26 9.34 2.89 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 1.79% 3.41% 4.46% 1.87% 2.32% 1.79% 1.75% 2.37% 5.21% 4.18% 1.42% PAT Growth -59.08% -23.49% 281.44% -39.87% 68.53% 14.27% 76.21% -37.80% 52.68% 223.18% EPS 1.28 2.67 3.49 0.92 1.52 0.90 0.79 0.45 0.72 0.47 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 390.31 334.62 264.66 246.90 216.68 198.62 183.24 83.38 69.12 44.15 Share Capital 98.81 98.81 32.94 21.96 21.96 21.96 13.17 13.17 13.17 9.70 Total Reserves 291.50 235.81 231.72 224.94 194.72 176.66 82.24 70.20 55.94 34.45 Non-Current Liabilities 152.03 176.14 206.67 235.02 253.78 178.20 105.16 27.48 19.26 20.79 Secured Loans 41.67 70.33 99.69 132.25 157.27 171.82 97.42 3.04 7.35 9.63 Unsecured Loans 92.75 92.75 92.75 92.85 93.31 0.87 1.64 21.80 11.19 11.52 Long Term Provisions 2.25 2.38 3.85 4.29 3.85 3.07 2.57 3.02 1.86 1.09 Current Liabilities 324.35 366.74 327.23 288.47 267.64 383.38 155.51 53.39 53.12 60.14 Trade Payables 117.76 137.95 123.36 138.74 156.00 224.81 108.38 24.84 19.84 21.99 Other Current Liabilities 12.08 37.71 33.73 28.57 32.83 28.43 4.46 2.86 5.66 7.98 Short Term Borrowings 175.48 184.86 164.36 115.48 76.48 128.08 36.72 21.90 26.32 28.96 Short Term Provisions 19.03 6.22 5.78 5.68 2.33 2.06 5.95 3.79 1.31 1.21 Total Liabilities 866.69 877.50 798.56 770.39 738.10 760.20 443.91 164.25 141.50 125.08 Net Block 175.68 269.74 244.44 263.19 285.59 270.67 128.43 50.55 30.35 31.74 Gross Block 306.26 469.85 411.12 404.18 406.97 363.69 208.36 124.23 100.93 99.70 Accumulated Depreciation 130.58 200.11 166.68 140.99 121.38 93.02 79.94 73.69 70.58 67.96 Non Current Assets 287.23 301.26 307.46 321.74 337.78 322.07 206.73 81.01 50.89 37.40 Capital Work in Progress 9.39 3.29 32.55 30.11 23.24 18.86 35.59 13.15 4.63 0.00 Non Current Investment 33.32 23.88 22.17 22.11 21.99 2.57 0.51 0.10 0.10 0.11 Long Term Loans & Adv. 3.85 4.03 5.94 6.33 6.09 24.83 41.71 16.96 15.80 5.54 Other Non Current Assets 0.11 0.11 2.36 0.00 0.87 5.14 0.49 0.25 0.00 0.00 Current Assets 579.46 576.24 491.10 448.65 400.32 438.13 237.18 82.84 90.12 87.55 Current Investments 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.24 96.52 59.11 66.25 60.62 76.44 40.73 13.17 13.66 10.57 Sundry Debtors 456.42 393.32 361.23 305.60 246.32 263.42 112.26 60.84 53.74 54.13 Cash & Bank 9.62 21.81 20.97 26.10 7.32 5.72 29.87 1.24 6.33 1.09 Other Current Assets 34.18 9.46 17.48 2.48 86.06 92.55 54.33 7.59 16.39 21.75 Short Term Loans & Adv. 25.94 29.13 32.31 48.22 85.25 88.79 50.96 7.59 16.39 21.75 Net Current Assets 255.11 209.50 163.87 160.18 132.68 54.75 81.67 29.45 37.00 27.41 Total Assets 866.69 877.50 798.56 770.39 738.10 760.20 443.91 164.26 141.49 125.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 73.61 92.28 14.39 46.61 43.55 -38.52 -7.28 21.85 8.84 4.23 PBT 68.94 93.20 29.75 43.36 20.45 19.68 19.15 17.81 9.92 3.27 Adjustment 67.44 61.31 54.69 57.39 55.01 36.01 11.34 3.14 3.13 6.88 Changes in Working Capital -57.75 -40.05 -59.12 -46.78 -24.00 -89.54 -34.56 4.09 -3.94 -5.08 Cash after chg. in Working capital 78.63 114.46 25.32 53.97 51.46 -33.85 -4.08 25.04 9.11 5.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.02 -22.18 -10.93 -7.36 -7.91 -4.67 -3.20 -3.18 -0.27 -0.86 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 11.85 -50.56 -11.30 -13.77 -44.73 -146.46 -110.47 -31.72 -6.24 -1.03 Net Fixed Assets 157.49 -29.47 -9.38 -4.08 -47.66 -138.60 -106.57 -31.82 -5.86 -1.01 Net Investments 16.56 -27.71 -0.06 -0.12 -19.42 -2.06 -0.41 0.00 0.01 0.00 Others -162.20 6.62 -1.86 -9.57 22.35 -5.80 -3.49 0.10 -0.39 -0.02 Cash from Financing Activity -97.65 -40.88 -8.22 -14.06 2.79 160.84 146.38 5.02 2.64 -3.21 Net Cash Inflow / Outflow -12.19 0.84 -5.13 18.78 1.61 -24.14 28.63 -4.85 5.24 -0.01 Opening Cash & Equivalents 21.81 20.97 26.10 7.32 5.72 29.87 1.24 6.33 1.09 1.11 Closing Cash & Equivalent 9.62 21.81 20.97 26.10 7.33 5.73 29.87 1.48 6.33 1.09

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.75 16.93 13.39 37.48 32.89 30.15 24.14 15.26 12.62 10.99 ROA 6.06% 8.24% 2.31% 3.99% 2.38% 2.60% 2.92% 9.33% 7.00% 2.34% ROE 14.57% 23.04% 7.08% 12.99% 8.60% 10.63% 9.94% 18.81% 16.58% 6.97% ROCE 14.97% 19.21% 10.15% 12.72% 8.45% 10.00% 10.76% 18.46% 14.22% 10.01% Fixed Asset Turnover 4.04 3.55 2.40 3.20 2.59 3.11 2.25 2.43 2.23 2.06 Receivable days 98.93 88.17 124.58 77.67 93.17 76.96 84.55 76.43 88.03 106.55 Inventory Days 20.46 18.19 23.42 17.85 25.05 24.00 26.32 17.90 19.78 19.23 Payable days 35.75 37.57 61.73 49.94 74.07 70.86 70.81 33.06 37.15 42.64 Cash Conversion Cycle 83.64 68.79 86.27 45.58 44.15 30.09 40.07 61.27 70.66 83.14 Total Debt/Equity 0.81 1.13 1.46 1.48 1.65 1.64 1.45 0.59 0.69 1.23 Interest Cover 2.85 3.46 1.87 2.35 1.79 1.87 4.64 4.51 2.87 1.51

Top Investors:

veena investments private limited

cresta fund ltd

anand jaikumar jain

nomura singapore limited odi

Annual Reports:

News Update:

Vishal Fabrics - Quarterly Results
6th Feb 2024, 17:18 PM

Read More

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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