Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Visagar Polytex Ltd.

Textile

Rating :

N/A

BSE: 506146 | NSE: VIVIDHA

Watchlist

NSE BSE

0.80

24-Sep-2021

Open
High
Low
Previous Close

0.75
0.80
0.75
0.75

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

1770738
13.69
2.00
0.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.54
43.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.39
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-37.09
-50.19

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

21.23
12.92
10.09

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

72.26
17.65
17.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.72 1.43 -49.65% 0.51 1.77 -71.19% 1.47 3.01 -51.16% 1.41 3.72 -62.10%
Expenses 0.50 1.83 -72.68% -0.11 1.00 - 1.27 2.61 -51.34% 1.27 2.69 -52.79%
EBITDA 0.22 -0.40 - 0.62 0.78 -20.51% 0.20 0.40 -50.00% 0.14 1.02 -86.27%
EBIDTM 30.39% -28.09% 121.94% 43.71% 13.48% 13.13% 9.80% 27.57%
Other Income 0.00 0.00 0 0.30 0.01 2,900.00% 0.00 0.02 -100.00% 0.00 0.11 -100.00%
Interest 0.01 0.00 0 0.05 -0.49 - 0.02 0.32 -93.75% 0.09 0.25 -64.00%
Depreciation 0.14 0.00 0 0.64 0.74 -13.51% 0.00 0.00 0 0.00 0.00 0
PBT 0.07 -0.40 - 0.22 0.53 -58.49% 0.17 0.10 70.00% 0.05 -15.22 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.07 -0.40 - 0.22 0.53 -58.49% 0.17 0.10 70.00% 0.05 -15.22 -
PATM 9.81% -28.09% 43.87% 30.06% 11.84% 3.16% 3.34% -409.47%
EPS 0.00 -0.01 - 0.01 0.02 -50.00% 0.01 0.00 0 0.00 -0.52 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 4.11 10.17 53.83 82.27 81.15 103.18 60.93 70.61 62.76 59.43 54.22 Net Sales Growth -58.61% -81.11% -34.57% 1.38% -21.35% 69.34% -13.71% 12.51% 5.60% 9.61% Cost Of Goods Sold 2.48 22.80 50.05 75.52 71.42 92.73 53.20 59.21 55.25 52.90 49.36 Gross Profit 1.63 -12.63 3.78 6.74 9.74 10.45 7.74 11.39 7.51 6.53 4.86 GP Margin 39.56% -124.19% 7.02% 8.19% 12.00% 10.13% 12.70% 16.13% 11.97% 10.99% 8.96% Total Expenditure 2.93 23.60 51.52 78.18 77.19 100.17 56.66 67.51 59.49 56.73 52.61 Power & Fuel Cost - 0.02 0.06 0.23 0.19 0.21 0.10 0.04 0.03 0.14 0.00 % Of Sales - 0.20% 0.11% 0.28% 0.23% 0.20% 0.16% 0.06% 0.05% 0.24% 0% Employee Cost - 0.36 0.73 0.92 1.10 1.02 0.71 0.49 0.59 0.62 0.67 % Of Sales - 3.54% 1.36% 1.12% 1.36% 0.99% 1.17% 0.69% 0.94% 1.04% 1.24% Manufacturing Exp. - 0.00 0.27 0.47 2.86 3.87 1.63 6.78 2.48 2.13 1.37 % Of Sales - 0% 0.50% 0.57% 3.52% 3.75% 2.68% 9.60% 3.95% 3.58% 2.53% General & Admin Exp. - 0.41 0.40 1.01 1.61 1.66 0.68 0.76 0.54 0.68 0.87 % Of Sales - 4.03% 0.74% 1.23% 1.98% 1.61% 1.12% 1.08% 0.86% 1.14% 1.60% Selling & Distn. Exp. - 0.02 0.02 0.01 0.02 0.68 0.34 0.14 0.60 0.26 0.33 % Of Sales - 0.20% 0.04% 0.01% 0.02% 0.66% 0.56% 0.20% 0.96% 0.44% 0.61% Miscellaneous Exp. - 0.00 0.00 0.02 0.00 0.00 0.00 0.09 0.00 0.00 0.33 % Of Sales - 0% 0% 0.02% 0% 0% 0% 0.13% 0% 0% 0% EBITDA 1.18 -13.43 2.31 4.09 3.96 3.01 4.27 3.10 3.27 2.70 1.61 EBITDA Margin 28.71% -132.06% 4.29% 4.97% 4.88% 2.92% 7.01% 4.39% 5.21% 4.54% 2.97% Other Income 0.30 0.14 0.08 0.03 0.02 0.02 0.04 0.02 0.03 0.01 0.03 Interest 0.17 0.32 1.30 1.41 1.35 1.02 0.90 1.21 1.16 0.82 0.37 Depreciation 0.78 0.74 0.87 1.00 0.97 1.86 1.11 0.75 1.00 0.70 0.13 PBT 0.51 -14.35 0.22 1.71 1.66 0.16 2.31 1.16 1.14 1.20 1.14 Tax 0.00 0.00 0.06 0.30 0.30 0.05 0.60 0.15 0.20 0.20 0.19 Tax Rate 0.00% 0.00% 27.27% 17.54% 18.07% 31.25% 25.97% 12.93% 17.54% 16.67% 16.67% PAT 0.51 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 0.94 1.00 0.95 PAT before Minority Interest 0.51 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 0.94 1.00 0.95 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 12.41% -141.10% 0.30% 1.71% 1.68% 0.11% 2.81% 1.43% 1.50% 1.68% 1.75% PAT Growth 103.40% - -88.65% 3.68% 1,136.36% -93.57% 69.31% 7.45% -6.00% 5.26% EPS 0.02 -0.49 0.01 0.05 0.05 0.00 0.06 0.03 0.03 0.03 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 20.16 34.52 30.45 26.52 25.16 25.72 24.21 23.40 22.65 11.25 Share Capital 29.27 29.27 24.62 24.62 18.47 1.68 1.68 1.68 1.68 1.60 Total Reserves -10.32 4.03 3.31 1.90 6.70 24.04 22.53 21.72 20.97 9.65 Non-Current Liabilities 6.89 0.74 2.01 2.37 3.56 1.59 8.75 9.78 8.16 3.53 Secured Loans 7.02 0.87 2.14 2.49 3.55 1.58 8.62 9.57 7.74 3.18 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 0.14 0.14 0.25 0.34 0.38 0.37 Current Liabilities 6.71 23.94 33.50 23.02 13.69 33.81 22.78 13.15 8.48 11.02 Trade Payables 3.12 14.59 23.45 12.79 4.82 24.36 22.16 12.76 7.94 9.76 Other Current Liabilities 0.29 0.30 0.46 1.15 0.24 0.37 0.25 0.00 0.00 0.13 Short Term Borrowings 3.03 8.82 9.23 8.70 8.58 8.28 0.17 0.17 0.29 0.90 Short Term Provisions 0.28 0.23 0.35 0.37 0.05 0.80 0.20 0.22 0.25 0.23 Total Liabilities 33.76 59.20 65.96 51.91 42.41 61.12 55.74 46.33 39.29 25.80 Net Block 5.55 6.29 7.04 6.67 7.62 4.72 5.46 6.00 6.85 2.25 Gross Block 5.57 15.03 14.91 13.54 13.51 8.71 8.39 8.18 8.04 2.73 Accumulated Depreciation 0.02 8.74 7.87 6.87 5.89 3.99 2.93 2.18 1.18 0.48 Non Current Assets 6.47 7.50 9.19 7.97 8.77 5.77 6.39 7.19 8.03 4.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 Non Current Investment 0.00 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 0.92 1.07 1.99 1.13 0.99 0.90 0.77 1.03 1.02 1.15 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 27.30 51.71 56.77 43.94 33.64 55.34 49.35 39.14 31.25 20.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.18 25.89 24.64 25.32 24.49 22.22 18.91 10.47 5.56 4.27 Sundry Debtors 17.07 24.24 31.29 17.61 8.64 32.77 30.16 27.33 24.33 15.40 Cash & Bank 0.20 0.34 0.20 0.23 0.18 0.12 0.13 0.26 0.27 0.19 Other Current Assets 0.86 0.46 0.42 0.50 0.33 0.23 0.15 1.09 1.09 1.14 Short Term Loans & Adv. 0.34 0.78 0.23 0.27 0.00 0.04 0.08 1.02 1.02 0.95 Net Current Assets 20.59 27.76 23.27 20.92 19.95 21.54 26.57 25.99 22.77 9.97 Total Assets 33.77 59.21 65.96 51.91 42.41 61.11 55.74 46.33 39.28 25.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity -0.13 -3.65 -1.19 0.17 3.21 0.10 1.37 0.65 -8.97 0.66 PBT -14.35 0.22 1.71 1.66 0.16 2.31 1.16 1.14 1.20 1.14 Adjustment 0.74 0.87 1.00 0.96 1.86 1.11 0.75 1.00 0.70 0.13 Changes in Working Capital 13.47 -4.68 -3.60 -2.44 1.19 -3.32 -0.54 -1.49 -10.87 -0.46 Cash after chg. in Working capital -0.13 -3.60 -0.89 0.17 3.21 0.10 1.37 0.65 -8.97 0.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.06 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 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 0.00 -0.12 -1.37 -0.03 -4.76 -0.36 -0.22 -0.14 -5.30 -2.37 Net Fixed Assets 9.46 -0.12 -1.37 -0.03 -4.80 -0.32 -0.21 -0.14 -4.06 -2.36 Net Investments 0.14 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others -9.60 -0.02 0.00 0.00 0.04 -0.04 -0.01 0.00 -1.24 -0.02 Cash from Financing Activity 0.00 3.91 2.52 0.00 1.60 0.26 -1.28 -0.52 14.35 1.74 Net Cash Inflow / Outflow -0.14 0.14 -0.03 0.14 0.05 -0.01 -0.13 -0.02 0.09 0.04 Opening Cash & Equivalents 0.43 0.29 0.32 0.18 0.12 0.13 0.26 0.27 0.19 0.15 Closing Cash & Equivalent 0.29 0.43 0.29 0.32 0.18 0.12 0.13 0.26 0.27 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 0.65 1.14 1.13 1.08 1.36 1.04 0.98 0.95 0.92 0.48 ROA -30.87% 0.26% 2.39% 2.88% 0.21% 2.93% 1.98% 2.20% 3.06% 4.27% ROE -54.95% 0.53% 5.18% 5.25% 0.42% 6.85% 4.25% 4.09% 5.88% 8.76% ROCE -37.72% 3.52% 7.84% 8.03% 3.22% 9.35% 7.16% 7.23% 8.77% 10.81% Fixed Asset Turnover 0.99 3.60 5.78 6.00 9.29 7.13 8.52 7.74 11.04 24.93 Receivable days 741.30 188.25 108.47 59.05 73.25 188.49 148.60 150.21 122.01 86.33 Inventory Days 629.44 171.32 110.82 112.00 82.61 123.21 75.96 46.63 30.19 32.27 Payable days 446.50 130.38 85.24 41.38 49.59 140.08 83.96 58.23 55.62 70.07 Cash Conversion Cycle 924.24 229.20 134.05 129.67 106.27 171.61 140.60 138.61 96.57 48.54 Total Debt/Equity 0.53 0.29 0.41 0.42 0.48 0.38 0.36 0.42 0.35 0.36 Interest Cover -44.16 1.17 2.21 2.22 1.15 3.58 1.96 1.98 2.47 4.10

Top Investors:

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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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