Visagar Polytex, 506146, VIVIDHA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.59
69.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.44
N/A
1.36

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
9.73
10.09

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

74.75
18.65
11.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1.47 3.01 -51.16% 1.41 3.72 -62.10% 1.43 1.67 -14.37% 1.77 3.95 -55.19%
Expenses 1.27 2.61 -51.34% 1.27 2.69 -52.79% 1.83 1.19 53.78% 1.00 4.14 -75.85%
EBITDA 0.20 0.40 -50.00% 0.14 1.02 -86.27% -0.40 0.48 - 0.78 -0.19 -
EBIDTM 13.48% 13.13% 9.80% 27.57% -28.09% 28.50% 43.71% -4.91%
Other Income 0.00 0.02 -100.00% 0.00 0.11 -100.00% 0.00 0.00 0 0.01 0.06 -83.33%
Interest 0.02 0.32 -93.75% 0.09 0.25 -64.00% 0.00 0.24 -100.00% -0.49 0.37 -
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.74 0.37 100.00%
PBT 0.17 0.10 70.00% 0.05 -15.22 - -0.40 0.24 - 0.53 -0.87 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.06 -100.00%
PAT 0.17 0.10 70.00% 0.05 -15.22 - -0.40 0.24 - 0.53 -0.93 -
PATM 11.84% 3.16% 3.34% -409.47% -28.09% 14.37% 30.06% -23.52%
EPS 0.01 0.00 0 0.00 -0.52 - -0.01 0.01 - 0.02 -0.03 -

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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 6.08 10.17 53.83 82.27 81.15 103.18 60.93 70.61 62.76 59.43 54.22 Net Sales Growth -50.77% -81.11% -34.57% 1.38% -21.35% 69.34% -13.71% 12.51% 5.60% 9.61% Cost Of Goods Sold 4.98 22.80 50.05 75.52 71.42 92.73 53.20 59.21 55.25 52.90 49.36 Gross Profit 1.10 -12.63 3.78 6.74 9.74 10.45 7.74 11.39 7.51 6.53 4.86 GP Margin 18.13% -124.19% 7.02% 8.19% 12.00% 10.13% 12.70% 16.13% 11.97% 10.99% 8.96% Total Expenditure 5.37 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 1.14 2.32 2.17 1.29 1.26 1.51 0.62 0.67 % Of Sales - 3.54% 1.36% 1.39% 2.86% 2.10% 2.12% 1.78% 2.41% 1.04% 1.24% Manufacturing Exp. - 0.17 0.14 0.95 1.92 0.56 0.39 0.16 0.76 0.96 0.73 % Of Sales - 1.67% 0.26% 1.15% 2.37% 0.54% 0.64% 0.23% 1.21% 1.62% 1.35% General & Admin Exp. - 0.28 0.60 0.55 1.54 4.29 1.45 6.74 1.97 2.24 1.84 % Of Sales - 2.75% 1.11% 0.67% 1.90% 4.16% 2.38% 9.55% 3.14% 3.77% 3.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.02 0.00 0.42 0.33 0.14 0.00 0.00 0.00 % Of Sales - 0% 0% 0.02% 0% 0.41% 0.54% 0.20% 0% 0% 0% EBITDA 0.72 -13.43 2.31 4.09 3.96 3.01 4.27 3.10 3.27 2.70 1.61 EBITDA Margin 11.84% -132.06% 4.29% 4.97% 4.88% 2.92% 7.01% 4.39% 5.21% 4.54% 2.97% Other Income 0.01 0.14 0.08 0.03 0.02 0.02 0.04 0.02 0.03 0.01 0.03 Interest -0.38 0.32 1.30 1.41 1.35 1.02 0.90 1.21 1.16 0.82 0.37 Depreciation 0.74 0.74 0.87 1.00 0.97 1.86 1.11 0.75 1.00 0.70 0.13 PBT 0.35 -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 0.35 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 0.94 1.00 0.95 PAT before Minority Interest 0.35 -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 5.76% -141.10% 0.30% 1.71% 1.68% 0.11% 2.81% 1.43% 1.50% 1.68% 1.75% PAT Growth 102.21% - -88.65% 3.68% 1,136.36% -93.57% 69.31% 7.45% -6.00% 5.26% EPS 0.01 -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

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

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

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 437.26 130.73 84.49 41.23 50.94 142.43 91.16 59.51 57.02 56.71 Cash Conversion Cycle 933.48 228.85 134.80 129.82 104.92 169.27 133.40 137.33 95.18 61.89 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:

vinod manilal gala

pravin n gala huf

mystic electronics limited

dulcet advisory private limited

Annual Reports:

News Update:

Visagar Polytex launches first showroom at Jaipur
12th Feb 2021, 14:16 PM

The showrooms featuring “Fille Avis” brand shall retail Indo-western apparel & accessories
Read More
Visagar Polytex planning to expand offerings beyond ethnic wear
12th Jan 2021, 13:09 PM

Accordingly, the Company is acquiring the trademark of ‘FILLE AVIS’ to retail Indo-Western Apparels
Read More
Visagar Polytex resumes factory at Gujarat
1st Jan 2021, 14:02 PM

The company is considering re-evaluation & restructuring its business verticals
Read More

Visagar Polytex Ltd.

Finance - Investment

BSE: 506146 | NSE: VIVIDHA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Visagar Polytex Ltd.

Finance - Investment

BSE: 506146 | NSE: VIVIDHA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: