Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Visagar Polytex Ltd.

Textile

Rating :

45/99

BSE: 506146 | NSE: VIVIDHA

Watchlist

NSE BSE

1.30

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

1.30
1.35
1.25
1.30

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

858231
11.20
3.15
0.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.34
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.36
N/A
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-46.64
-29.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-28.21
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-65.88

P:E (Median)

8 Years
5 Years
3 Years

12.95
11.49
-

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.91
23.36
32.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.13 0.72 -81.94% 0.38 0.51 -25.49% 1.06 1.47 -27.89% 1.39 1.41 -1.42%
Expenses 0.27 0.50 -46.00% 0.22 -0.11 - 0.56 1.27 -55.91% 1.50 1.27 18.11%
EBITDA -0.14 0.22 - 0.17 0.62 -72.58% 0.50 0.20 150.00% -0.11 0.14 -
EBIDTM -107.69% 30.39% 43.23% 121.94% 47.04% 13.48% -8.06% 9.80%
Other Income 0.09 0.00 0 0.01 0.30 -96.67% 0.00 0.00 0 0.00 0.00 0
Interest 0.16 0.01 1,500.00% 0.15 0.05 200.00% 0.26 0.02 1,200.00% 0.26 0.09 188.89%
Depreciation 0.16 0.14 14.29% 0.27 0.64 -57.81% 0.14 0.00 0 0.14 0.00 0
PBT -0.37 0.07 - -0.24 0.22 - 0.10 0.17 -41.18% -0.51 0.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.37 0.07 - -0.24 0.22 - 0.10 0.17 -41.18% -0.51 0.05 -
PATM -281.54% 9.81% -62.50% 43.87% 9.50% 11.84% -36.98% 3.34%
EPS -0.01 0.00 - -0.01 0.01 - 0.00 0.01 -100.00% -0.02 0.00 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Net Sales 2.96 3.56 4.81 10.17 53.83 82.27 81.15 103.18 60.93 70.61 62.76 Net Sales Growth -27.98% -25.99% -52.70% -81.11% -34.57% 1.38% -21.35% 69.34% -13.71% 12.51% Cost Of Goods Sold 1.82 2.07 3.89 22.80 50.05 75.52 71.42 92.73 53.20 59.21 55.25 Gross Profit 1.14 1.49 0.93 -12.63 3.78 6.74 9.74 10.45 7.74 11.39 7.51 GP Margin 38.38% 41.85% 19.33% -124.19% 7.02% 8.19% 12.00% 10.13% 12.70% 16.13% 11.97% Total Expenditure 2.55 2.78 4.26 23.60 51.52 78.18 77.19 100.17 56.66 67.51 59.49 Power & Fuel Cost - 0.01 0.00 0.10 0.06 0.23 0.19 0.21 0.10 0.04 0.03 % Of Sales - 0.28% 0% 0.98% 0.11% 0.28% 0.23% 0.20% 0.16% 0.06% 0.05% Employee Cost - 0.41 0.09 0.36 0.73 0.92 1.10 1.02 0.71 0.49 0.59 % Of Sales - 11.52% 1.87% 3.54% 1.36% 1.12% 1.36% 0.99% 1.17% 0.69% 0.94% Manufacturing Exp. - 0.00 0.00 0.00 0.27 0.47 2.86 3.87 1.63 6.78 2.48 % Of Sales - 0% 0% 0% 0.50% 0.57% 3.52% 3.75% 2.68% 9.60% 3.95% General & Admin Exp. - 0.29 0.27 0.33 0.40 1.01 1.61 1.66 0.68 0.76 0.54 % Of Sales - 8.15% 5.61% 3.24% 0.74% 1.23% 1.98% 1.61% 1.12% 1.08% 0.86% Selling & Distn. Exp. - 0.00 0.00 0.02 0.02 0.01 0.02 0.68 0.34 0.14 0.60 % Of Sales - 0% 0% 0.20% 0.04% 0.01% 0.02% 0.66% 0.56% 0.20% 0.96% Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.09 0.60 % Of Sales - 0% 0.21% 0% 0% 0.02% 0% 0% 0% 0.13% 0% EBITDA 0.42 0.78 0.55 -13.43 2.31 4.09 3.96 3.01 4.27 3.10 3.27 EBITDA Margin 14.19% 21.91% 11.43% -132.06% 4.29% 4.97% 4.88% 2.92% 7.01% 4.39% 5.21% Other Income 0.10 0.01 0.30 0.14 0.08 0.03 0.02 0.02 0.04 0.02 0.03 Interest 0.83 0.67 0.17 0.32 1.30 1.41 1.35 1.02 0.90 1.21 1.16 Depreciation 0.71 0.69 0.64 0.74 0.87 1.00 0.97 1.86 1.11 0.75 1.00 PBT -1.02 -0.57 0.04 -14.35 0.22 1.71 1.66 0.16 2.31 1.16 1.14 Tax 0.00 0.00 0.00 0.00 0.06 0.30 0.30 0.05 0.60 0.15 0.20 Tax Rate 0.00% 0.00% 0.00% 0.00% 27.27% 17.54% 18.07% 31.25% 25.97% 12.93% 17.54% PAT -1.02 -0.57 0.04 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 0.94 PAT before Minority Interest -1.02 -0.57 0.04 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 0.94 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 -34.46% -16.01% 0.83% -141.10% 0.30% 1.71% 1.68% 0.11% 2.81% 1.43% 1.50% PAT Growth -300.00% - - - -88.65% 3.68% 1,136.36% -93.57% 69.31% 7.45% EPS -0.03 -0.02 0.00 -0.49 0.01 0.05 0.05 0.00 0.06 0.03 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Shareholder's Funds 19.72 20.21 20.16 34.52 30.45 26.52 25.16 25.72 24.21 23.40 Share Capital 29.27 29.27 29.27 29.27 24.62 24.62 18.47 1.68 1.68 1.68 Total Reserves -10.77 -10.28 -10.32 4.03 3.31 1.90 6.70 24.04 22.53 21.72 Non-Current Liabilities 7.96 7.17 6.89 0.74 2.01 2.37 3.56 1.59 8.75 9.78 Secured Loans 8.09 7.30 7.02 0.87 2.14 2.49 3.55 1.58 8.62 9.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.25 0.34 Current Liabilities 1.14 7.68 6.71 23.94 33.50 23.02 13.69 33.81 22.78 13.15 Trade Payables 0.76 4.96 3.12 14.59 23.45 12.79 4.82 24.36 22.16 12.76 Other Current Liabilities 0.25 0.31 0.29 0.30 0.46 1.15 0.24 0.37 0.25 0.00 Short Term Borrowings 0.00 2.18 3.03 8.82 9.23 8.70 8.58 8.28 0.17 0.17 Short Term Provisions 0.12 0.23 0.28 0.23 0.35 0.37 0.05 0.80 0.20 0.22 Total Liabilities 28.82 35.06 33.76 59.20 65.96 51.91 42.41 61.12 55.74 46.33 Net Block 4.28 4.93 5.55 6.29 7.04 6.67 7.62 4.72 5.46 6.00 Gross Block 15.09 15.05 15.03 15.03 14.91 13.54 13.51 8.71 8.39 8.18 Accumulated Depreciation 10.82 10.13 9.48 8.74 7.87 6.87 5.89 3.99 2.93 2.18 Non Current Assets 4.91 6.01 6.47 7.50 9.19 7.97 8.77 5.77 6.39 7.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.14 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 0.63 1.08 0.92 1.07 1.99 1.13 0.99 0.90 0.77 1.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.92 29.05 27.30 51.71 56.77 43.94 33.64 55.34 49.35 39.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.05 10.15 9.18 25.89 24.64 25.32 24.49 22.22 18.91 10.47 Sundry Debtors 11.60 17.76 17.07 24.24 31.29 17.61 8.64 32.77 30.16 27.33 Cash & Bank 0.07 0.11 0.20 0.34 0.20 0.23 0.18 0.12 0.13 0.26 Other Current Assets 1.19 0.47 0.52 0.46 0.65 0.77 0.33 0.23 0.15 1.09 Short Term Loans & Adv. 0.80 0.54 0.34 0.78 0.23 0.27 0.00 0.04 0.08 1.02 Net Current Assets 22.78 21.37 20.59 27.76 23.27 20.92 19.95 21.54 26.57 25.99 Total Assets 28.83 35.06 33.77 59.21 65.96 51.91 42.41 61.11 55.74 46.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Cash From Operating Activity 0.18 -0.06 -0.13 -3.65 -1.19 0.17 3.21 0.10 1.37 0.65 PBT -0.57 0.04 -14.35 0.22 1.71 1.66 0.16 2.31 1.16 1.14 Adjustment 0.69 0.64 0.74 0.87 1.00 0.96 1.86 1.11 0.75 1.00 Changes in Working Capital 0.18 -0.75 13.47 -4.68 -3.60 -2.44 1.19 -3.32 -0.54 -1.49 Cash after chg. in Working capital 0.30 -0.06 -0.13 -3.60 -0.89 0.17 3.21 0.10 1.37 0.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 0.00 0.00 -0.06 -0.30 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 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 -0.04 -0.02 0.00 -0.12 -1.37 -0.03 -4.76 -0.36 -0.22 -0.14 Net Fixed Assets -0.04 -0.02 0.00 -0.12 -1.37 -0.03 -4.80 -0.32 -0.21 -0.14 Net Investments 0.00 0.00 0.14 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 -0.14 -0.02 0.00 0.00 0.04 -0.04 -0.01 0.00 Cash from Financing Activity -0.19 0.00 0.00 3.91 2.52 0.00 1.60 0.26 -1.28 -0.52 Net Cash Inflow / Outflow -0.04 -0.08 -0.14 0.14 -0.03 0.14 0.05 -0.01 -0.13 -0.02 Opening Cash & Equivalents 0.11 0.29 0.43 0.29 0.32 0.18 0.12 0.13 0.26 0.27 Closing Cash & Equivalent 0.07 0.20 0.29 0.43 0.29 0.32 0.18 0.12 0.13 0.26

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Book Value (Rs.) 0.63 0.65 0.65 1.14 1.13 1.08 1.36 1.04 0.98 0.95 ROA -1.80% 0.12% -30.87% 0.26% 2.39% 2.88% 0.21% 2.93% 1.98% 2.20% ROE -3.06% 0.22% -54.95% 0.53% 5.18% 5.25% 0.42% 6.85% 4.25% 4.09% ROCE 0.34% 0.70% -37.72% 3.52% 7.84% 8.03% 3.22% 9.35% 7.16% 7.23% Fixed Asset Turnover 0.24 0.32 0.68 3.60 5.78 6.00 9.29 7.13 8.52 7.74 Receivable days 1505.15 1320.61 741.30 188.25 108.47 59.05 73.25 188.49 148.60 150.21 Inventory Days 1087.26 733.11 629.44 171.32 110.82 112.00 82.61 123.21 75.96 46.63 Payable days 503.77 379.35 441.32 130.38 85.24 41.38 49.59 140.08 83.96 58.23 Cash Conversion Cycle 2088.64 1674.38 929.42 229.20 134.05 129.67 106.27 171.61 140.60 138.61 Total Debt/Equity 0.44 0.50 0.53 0.29 0.41 0.42 0.48 0.38 0.36 0.42 Interest Cover 0.14 1.25 -44.16 1.17 2.21 2.22 1.15 3.58 1.96 1.98

Top Investors:

flux capital private limited

Annual Reports:

News Update:

Visagar Polytex - Quarterly Results
1st Aug 2022, 19:26 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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