Nifty

:

15809.70

Sensex

:

52805.49

-430.60 (-2.65%)
-1403.04 (-2.59%)

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Nifty
Sensex

:
:

15809.70
52805.49

-430.60 (-2.65%)
-1403.04 (-2.59%)

Visagar Polytex Ltd.

Textile

Rating :

47/99

BSE: 506146 | NSE: VIVIDHA

Watchlist

NSE BSE

1.65

18-May-2022

Open
High
Low
Previous Close

1.70
1.75
1.60
1.65

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

857706
14.28
3.15
0.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.17
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.54
N/A
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-43.17
-55.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-32.62
-24.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-50.60
-37.00

P:E (Median)

8 Years
5 Years
3 Years

16.94
14.14
-

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.41
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

71.73
18.75
24.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1.06 1.47 -27.89% 1.39 1.41 -1.42% 0.72 1.43 -49.65% 0.51 1.77 -71.19%
Expenses 0.56 1.27 -55.91% 1.50 1.27 18.11% 0.50 1.83 -72.68% -0.11 1.00 -
EBITDA 0.50 0.20 150.00% -0.11 0.14 - 0.22 -0.40 - 0.62 0.78 -20.51%
EBIDTM 47.04% 13.48% -8.06% 9.80% 30.39% -28.09% 121.94% 43.71%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.30 0.01 2,900.00%
Interest 0.26 0.02 1,200.00% 0.26 0.09 188.89% 0.01 0.00 0 0.05 -0.49 -
Depreciation 0.14 0.00 0 0.14 0.00 0 0.14 0.00 0 0.64 0.74 -13.51%
PBT 0.10 0.17 -41.18% -0.51 0.05 - 0.07 -0.40 - 0.22 0.53 -58.49%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.10 0.17 -41.18% -0.51 0.05 - 0.07 -0.40 - 0.22 0.53 -58.49%
PATM 9.50% 11.84% -36.98% 3.34% 9.81% -28.09% 43.87% 30.06%
EPS 0.00 0.01 -100.00% -0.02 0.00 - 0.00 -0.01 - 0.01 0.02 -50.00%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12
Net Sales 3.68 4.81 10.17 53.83 82.27 81.15 103.18 60.93 70.61 62.76 59.43 Net Sales Growth -39.47% -52.70% -81.11% -34.57% 1.38% -21.35% 69.34% -13.71% 12.51% 5.60% Cost Of Goods Sold 1.75 3.89 22.80 50.05 75.52 71.42 92.73 53.20 59.21 55.25 52.90 Gross Profit 1.93 0.93 -12.63 3.78 6.74 9.74 10.45 7.74 11.39 7.51 6.53 GP Margin 52.47% 19.33% -124.19% 7.02% 8.19% 12.00% 10.13% 12.70% 16.13% 11.97% 10.99% Total Expenditure 2.45 4.26 23.60 51.52 78.18 77.19 100.17 56.66 67.51 59.49 56.73 Power & Fuel Cost - 0.00 0.10 0.06 0.23 0.19 0.21 0.10 0.04 0.03 0.14 % Of Sales - 0% 0.98% 0.11% 0.28% 0.23% 0.20% 0.16% 0.06% 0.05% 0.24% Employee Cost - 0.09 0.36 0.73 0.92 1.10 1.02 0.71 0.49 0.59 0.62 % Of Sales - 1.87% 3.54% 1.36% 1.12% 1.36% 0.99% 1.17% 0.69% 0.94% 1.04% Manufacturing Exp. - 0.01 0.00 0.27 0.47 2.86 3.87 1.63 6.78 2.48 2.13 % Of Sales - 0.21% 0% 0.50% 0.57% 3.52% 3.75% 2.68% 9.60% 3.95% 3.58% General & Admin Exp. - 0.27 0.33 0.40 1.01 1.61 1.66 0.68 0.76 0.54 0.68 % Of Sales - 5.61% 3.24% 0.74% 1.23% 1.98% 1.61% 1.12% 1.08% 0.86% 1.14% Selling & Distn. Exp. - 0.00 0.02 0.02 0.01 0.02 0.68 0.34 0.14 0.60 0.26 % Of Sales - 0% 0.20% 0.04% 0.01% 0.02% 0.66% 0.56% 0.20% 0.96% 0.44% Miscellaneous Exp. - 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.09 0.00 0.26 % Of Sales - 0% 0% 0% 0.02% 0% 0% 0% 0.13% 0% 0% EBITDA 1.23 0.55 -13.43 2.31 4.09 3.96 3.01 4.27 3.10 3.27 2.70 EBITDA Margin 33.42% 11.43% -132.06% 4.29% 4.97% 4.88% 2.92% 7.01% 4.39% 5.21% 4.54% Other Income 0.30 0.30 0.14 0.08 0.03 0.02 0.02 0.04 0.02 0.03 0.01 Interest 0.58 0.17 0.32 1.30 1.41 1.35 1.02 0.90 1.21 1.16 0.82 Depreciation 1.06 0.64 0.74 0.87 1.00 0.97 1.86 1.11 0.75 1.00 0.70 PBT -0.12 0.04 -14.35 0.22 1.71 1.66 0.16 2.31 1.16 1.14 1.20 Tax 0.00 0.00 0.00 0.06 0.30 0.30 0.05 0.60 0.15 0.20 0.20 Tax Rate 0.00% 0.00% 0.00% 27.27% 17.54% 18.07% 31.25% 25.97% 12.93% 17.54% 16.67% PAT -0.12 0.04 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 0.94 1.00 PAT before Minority Interest -0.12 0.04 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 0.94 1.00 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 -3.26% 0.83% -141.10% 0.30% 1.71% 1.68% 0.11% 2.81% 1.43% 1.50% 1.68% PAT Growth -134.29% - - -88.65% 3.68% 1,136.36% -93.57% 69.31% 7.45% -6.00% EPS 0.00 0.00 -0.49 0.01 0.05 0.05 0.00 0.06 0.03 0.03 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 20.21 20.16 34.52 30.45 26.52 25.16 25.72 24.21 23.40 22.65 Share Capital 29.27 29.27 29.27 24.62 24.62 18.47 1.68 1.68 1.68 1.68 Total Reserves -10.28 -10.32 4.03 3.31 1.90 6.70 24.04 22.53 21.72 20.97 Non-Current Liabilities 7.17 6.89 0.74 2.01 2.37 3.56 1.59 8.75 9.78 8.16 Secured Loans 7.30 7.02 0.87 2.14 2.49 3.55 1.58 8.62 9.57 7.74 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 0.14 0.14 0.25 0.34 0.38 Current Liabilities 7.68 6.71 23.94 33.50 23.02 13.69 33.81 22.78 13.15 8.48 Trade Payables 4.96 3.12 14.59 23.45 12.79 4.82 24.36 22.16 12.76 7.94 Other Current Liabilities 0.31 0.29 0.30 0.46 1.15 0.24 0.37 0.25 0.00 0.00 Short Term Borrowings 2.18 3.03 8.82 9.23 8.70 8.58 8.28 0.17 0.17 0.29 Short Term Provisions 0.23 0.28 0.23 0.35 0.37 0.05 0.80 0.20 0.22 0.25 Total Liabilities 35.06 33.76 59.20 65.96 51.91 42.41 61.12 55.74 46.33 39.29 Net Block 4.93 5.55 6.29 7.04 6.67 7.62 4.72 5.46 6.00 6.85 Gross Block 15.05 15.03 15.03 14.91 13.54 13.51 8.71 8.39 8.18 8.04 Accumulated Depreciation 10.13 9.48 8.74 7.87 6.87 5.89 3.99 2.93 2.18 1.18 Non Current Assets 6.01 6.47 7.50 9.19 7.97 8.77 5.77 6.39 7.19 8.03 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 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 1.08 0.92 1.07 1.99 1.13 0.99 0.90 0.77 1.03 1.02 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 29.05 27.30 51.71 56.77 43.94 33.64 55.34 49.35 39.14 31.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.15 9.18 25.89 24.64 25.32 24.49 22.22 18.91 10.47 5.56 Sundry Debtors 17.76 17.07 24.24 31.29 17.61 8.64 32.77 30.16 27.33 24.33 Cash & Bank 0.11 0.20 0.34 0.20 0.23 0.18 0.12 0.13 0.26 0.27 Other Current Assets 1.01 0.52 0.46 0.42 0.77 0.33 0.23 0.15 1.09 1.09 Short Term Loans & Adv. 0.54 0.34 0.78 0.23 0.27 0.00 0.04 0.08 1.02 1.02 Net Current Assets 21.37 20.59 27.76 23.27 20.92 19.95 21.54 26.57 25.99 22.77 Total Assets 35.06 33.77 59.21 65.96 51.91 42.41 61.11 55.74 46.33 39.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity -0.06 -0.13 -3.65 -1.19 0.17 3.21 0.10 1.37 0.65 -8.97 PBT 0.04 -14.35 0.22 1.71 1.66 0.16 2.31 1.16 1.14 1.20 Adjustment 0.64 0.74 0.87 1.00 0.96 1.86 1.11 0.75 1.00 0.70 Changes in Working Capital -0.75 13.47 -4.68 -3.60 -2.44 1.19 -3.32 -0.54 -1.49 -10.87 Cash after chg. in Working capital -0.06 -0.13 -3.60 -0.89 0.17 3.21 0.10 1.37 0.65 -8.97 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 0.00 -0.06 -0.30 0.00 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 -0.02 0.00 -0.12 -1.37 -0.03 -4.76 -0.36 -0.22 -0.14 -5.30 Net Fixed Assets -0.02 0.00 -0.12 -1.37 -0.03 -4.80 -0.32 -0.21 -0.14 -4.06 Net Investments 0.00 0.14 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.14 -0.02 0.00 0.00 0.04 -0.04 -0.01 0.00 -1.24 Cash from Financing Activity 0.00 0.00 3.91 2.52 0.00 1.60 0.26 -1.28 -0.52 14.35 Net Cash Inflow / Outflow -0.08 -0.14 0.14 -0.03 0.14 0.05 -0.01 -0.13 -0.02 0.09 Opening Cash & Equivalents 0.29 0.43 0.29 0.32 0.18 0.12 0.13 0.26 0.27 0.19 Closing Cash & Equivalent 0.20 0.29 0.43 0.29 0.32 0.18 0.12 0.13 0.26 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 0.65 0.65 1.14 1.13 1.08 1.36 1.04 0.98 0.95 0.92 ROA 0.12% -30.87% 0.26% 2.39% 2.88% 0.21% 2.93% 1.98% 2.20% 3.06% ROE 0.22% -54.95% 0.53% 5.18% 5.25% 0.42% 6.85% 4.25% 4.09% 5.88% ROCE 0.70% -37.72% 3.52% 7.84% 8.03% 3.22% 9.35% 7.16% 7.23% 8.77% Fixed Asset Turnover 0.32 0.68 3.60 5.78 6.00 9.29 7.13 8.52 7.74 11.04 Receivable days 1320.61 741.30 188.25 108.47 59.05 73.25 188.49 148.60 150.21 122.01 Inventory Days 733.11 629.44 171.32 110.82 112.00 82.61 123.21 75.96 46.63 30.19 Payable days 379.35 441.32 130.38 85.24 41.38 49.59 140.08 83.96 58.23 55.62 Cash Conversion Cycle 1674.38 929.42 229.20 134.05 129.67 106.27 171.61 140.60 138.61 96.57 Total Debt/Equity 0.50 0.53 0.29 0.41 0.42 0.48 0.38 0.36 0.42 0.35 Interest Cover 1.25 -44.16 1.17 2.21 2.22 1.15 3.58 1.96 1.98 2.47

Top Investors:

flux capital private limited

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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