Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Visagar Polytex Ltd.

Finance - Investment

Rating :

N/A

BSE: 506146 | NSE: VIVIDHA

Watchlist

NSE BSE

0.35

23-Oct-2020

Open
High
Low
Previous Close

0.30
0.35
0.30
0.35

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

195192
0.65
0.60
0.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.37
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.72
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-2.45
-12.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.56
-10.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-37.74
-51.00

P:E (Median)

8 Years
5 Years
3 Years

21.93
10.09
11.01

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

78.82
30.62
8.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.43 1.17 22.22% 1.77 3.95 -55.19% 3.01 22.11 -86.39% 3.72 13.66 -72.77%
Expenses 1.83 0.69 165.22% 1.00 4.14 -75.85% 2.61 21.60 -87.92% 2.69 12.44 -78.38%
EBITDA -0.40 0.48 - 0.78 -0.19 - 0.40 0.51 -21.57% 1.02 1.22 -16.39%
EBIDTM -28.09% 40.68% 43.71% -4.91% 13.13% 2.32% 27.57% 8.90%
Other Income 0.00 0.00 0 0.01 0.06 -83.33% 0.02 0.02 0.00% 0.11 0.00 0
Interest 0.00 0.24 -100.00% -0.49 0.37 - 0.32 0.32 0.00% 0.25 0.33 -24.24%
Depreciation 0.00 0.00 0 0.74 0.37 100.00% 0.00 0.00 0 0.00 0.50 -100.00%
PBT -0.40 0.24 - 0.53 -0.87 - 0.10 0.21 -52.38% -15.22 0.38 -
Tax 0.00 0.00 0 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -0.40 0.24 - 0.53 -0.93 - 0.10 0.21 -52.38% -15.22 0.38 -
PATM -28.09% 20.51% 30.06% -23.52% 3.16% 0.93% -409.47% 2.81%
EPS -0.01 0.01 - 0.02 -0.03 - 0.00 0.01 -100.00% -0.52 0.01 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 9.93 53.83 82.27 81.15 103.18 60.93 70.61 62.76 59.43 54.22 39.84 Net Sales Growth -75.72% -34.57% 1.38% -21.35% 69.34% -13.71% 12.51% 5.60% 9.61% 36.09% Cost Of Goods Sold 7.49 50.05 75.52 71.42 92.73 53.20 59.21 55.25 52.90 49.36 35.29 Gross Profit 2.44 3.78 6.74 9.74 10.45 7.74 11.39 7.51 6.53 4.86 4.55 GP Margin 24.59% 7.02% 8.19% 12.00% 10.13% 12.70% 16.13% 11.97% 10.99% 8.96% 11.42% Total Expenditure 8.13 51.52 78.18 77.19 100.17 56.66 67.51 59.49 56.73 52.61 38.62 Power & Fuel Cost - 0.06 0.23 0.19 0.21 0.10 0.04 0.03 0.14 0.00 0.00 % Of Sales - 0.11% 0.28% 0.23% 0.20% 0.16% 0.06% 0.05% 0.24% 0% 0% Employee Cost - 0.73 1.14 2.32 2.17 1.29 1.26 1.51 0.62 0.67 0.51 % Of Sales - 1.36% 1.39% 2.86% 2.10% 2.12% 1.78% 2.41% 1.04% 1.24% 1.28% Manufacturing Exp. - 0.14 0.95 1.92 0.56 0.39 0.16 0.76 0.96 0.73 2.18 % Of Sales - 0.26% 1.15% 2.37% 0.54% 0.64% 0.23% 1.21% 1.62% 1.35% 5.47% General & Admin Exp. - 0.60 0.55 1.54 4.29 1.45 6.74 1.97 2.24 1.84 0.63 % Of Sales - 1.11% 0.67% 1.90% 4.16% 2.38% 9.55% 3.14% 3.77% 3.39% 1.58% 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 0.02 0.00 0.42 0.33 0.14 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.02% 0% 0.41% 0.54% 0.20% 0% 0% 0% 0.05% EBITDA 1.80 2.31 4.09 3.96 3.01 4.27 3.10 3.27 2.70 1.61 1.22 EBITDA Margin 18.13% 4.29% 4.97% 4.88% 2.92% 7.01% 4.39% 5.21% 4.54% 2.97% 3.06% Other Income 0.14 0.08 0.03 0.02 0.02 0.04 0.02 0.03 0.01 0.03 0.02 Interest 0.08 1.30 1.41 1.35 1.02 0.90 1.21 1.16 0.82 0.37 0.28 Depreciation 0.74 0.87 1.00 0.97 1.86 1.11 0.75 1.00 0.70 0.13 0.16 PBT -14.99 0.22 1.71 1.66 0.16 2.31 1.16 1.14 1.20 1.14 0.80 Tax 0.00 0.06 0.30 0.30 0.05 0.60 0.15 0.20 0.20 0.19 0.16 Tax Rate 0.00% 27.27% 17.54% 18.07% 31.25% 25.97% 12.93% 17.54% 16.67% 16.67% 20.00% PAT -14.99 0.16 1.41 1.36 0.11 1.71 1.01 0.94 1.00 0.95 0.63 PAT before Minority Interest -14.99 0.16 1.41 1.36 0.11 1.71 1.01 0.94 1.00 0.95 0.63 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 -150.96% 0.30% 1.71% 1.68% 0.11% 2.81% 1.43% 1.50% 1.68% 1.75% 1.58% PAT Growth 0.00% -88.65% 3.68% 1,136.36% -93.57% 69.31% 7.45% -6.00% 5.26% 50.79% EPS -0.51 0.01 0.05 0.05 0.00 0.06 0.03 0.03 0.03 0.03 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 34.52 30.45 26.52 25.16 25.72 24.21 23.40 22.65 11.25 10.49 Share Capital 24.62 24.62 24.62 18.47 1.68 1.68 1.68 1.68 1.60 0.80 Total Reserves 3.47 3.31 1.90 6.70 24.04 22.53 21.72 20.97 9.65 9.69 Non-Current Liabilities 0.74 2.01 2.37 3.56 1.59 8.75 9.78 8.16 3.53 2.14 Secured Loans 0.87 2.14 2.49 3.55 1.58 8.62 9.57 7.74 3.18 1.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 Long Term Provisions 0.00 0.00 0.00 0.14 0.14 0.25 0.34 0.38 0.37 0.00 Current Liabilities 23.94 33.50 23.02 13.69 33.81 22.78 13.15 8.48 11.02 6.08 Trade Payables 14.59 23.45 12.79 4.82 24.36 22.16 12.76 7.94 9.76 5.74 Other Current Liabilities 0.30 0.46 1.15 0.24 0.37 0.25 0.00 0.00 0.13 0.00 Short Term Borrowings 8.82 9.23 8.70 8.58 8.28 0.17 0.17 0.29 0.90 0.00 Short Term Provisions 0.23 0.35 0.37 0.05 0.80 0.20 0.22 0.25 0.23 0.35 Total Liabilities 59.20 65.96 51.91 42.41 61.12 55.74 46.33 39.29 25.80 18.71 Net Block 6.29 7.04 6.67 7.62 4.72 5.46 6.00 6.85 2.25 1.27 Gross Block 15.03 14.91 13.54 13.51 8.71 8.39 8.18 8.04 2.73 1.62 Accumulated Depreciation 8.74 7.87 6.87 5.89 3.99 2.93 2.18 1.18 0.48 0.35 Non Current Assets 7.50 9.19 7.97 8.77 5.77 6.39 7.19 8.03 4.81 1.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 0.00 Non Current Investment 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 Long Term Loans & Adv. 1.07 1.99 1.13 0.99 0.90 0.77 1.03 1.02 1.15 0.00 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 51.71 56.77 43.94 33.64 55.34 49.35 39.14 31.25 20.99 17.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.89 24.64 25.32 24.49 22.22 18.91 10.47 5.56 4.27 5.32 Sundry Debtors 24.24 31.29 17.61 8.64 32.77 30.16 27.33 24.33 15.40 10.25 Cash & Bank 0.34 0.20 0.23 0.18 0.12 0.13 0.26 0.27 0.19 0.15 Other Current Assets 1.24 0.42 0.50 0.33 0.23 0.15 1.09 1.09 1.14 1.53 Short Term Loans & Adv. 0.78 0.23 0.27 0.00 0.04 0.08 1.02 1.02 0.95 1.53 Net Current Assets 27.76 23.27 20.92 19.95 21.54 26.57 25.99 22.77 9.97 11.16 Total Assets 59.21 65.96 51.91 42.41 61.11 55.74 46.33 39.28 25.80 18.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity -3.65 -1.19 0.17 3.21 0.10 1.37 0.65 -8.97 0.66 -6.40 PBT 0.22 1.71 1.66 0.16 2.31 1.16 1.14 1.20 1.14 0.80 Adjustment 0.87 1.00 0.96 1.86 1.11 0.75 1.00 0.70 0.13 0.25 Changes in Working Capital -4.68 -3.60 -2.44 1.19 -3.32 -0.54 -1.49 -10.87 -0.46 -7.45 Cash after chg. in Working capital -3.60 -0.89 0.17 3.21 0.10 1.37 0.65 -8.97 0.81 -6.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 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 -0.12 -1.37 -0.03 -4.76 -0.36 -0.22 -0.14 -5.30 -2.37 0.00 Net Fixed Assets -0.12 -1.37 -0.03 -4.80 -0.32 -0.21 -0.14 -4.06 -2.36 -0.17 Net Investments 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.16 Others -0.02 0.00 0.00 0.04 -0.04 -0.01 0.00 -1.24 -0.02 0.01 Cash from Financing Activity 3.91 2.52 0.00 1.60 0.26 -1.28 -0.52 14.35 1.74 6.59 Net Cash Inflow / Outflow 0.14 -0.03 0.14 0.05 -0.01 -0.13 -0.02 0.09 0.04 0.19 Opening Cash & Equivalents 0.29 0.32 0.18 0.12 0.13 0.26 0.27 0.19 0.15 0.33 Closing Cash & Equivalent 0.43 0.29 0.32 0.18 0.12 0.13 0.26 0.27 0.19 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 1.14 1.13 1.08 1.36 1.04 0.98 0.95 0.92 0.48 0.45 ROA 0.26% 2.39% 2.88% 0.21% 2.93% 1.98% 2.20% 3.06% 4.27% 4.12% ROE 0.58% 5.18% 5.25% 0.42% 6.85% 4.25% 4.09% 5.88% 8.76% 9.31% ROCE 3.52% 7.84% 8.03% 3.22% 9.35% 7.16% 7.23% 8.77% 10.81% 11.91% Fixed Asset Turnover 3.60 5.78 6.00 9.29 7.13 8.52 7.74 11.04 24.93 26.03 Receivable days 188.25 108.47 59.05 73.25 188.49 148.60 150.21 122.01 86.33 71.93 Inventory Days 171.32 110.82 112.00 82.61 123.21 75.96 46.63 30.19 32.27 41.72 Payable days 130.73 84.49 41.23 50.94 142.43 91.16 59.51 57.02 56.71 54.28 Cash Conversion Cycle 228.85 134.80 129.82 104.92 169.27 133.40 137.33 95.18 61.89 59.36 Total Debt/Equity 0.34 0.41 0.42 0.48 0.38 0.36 0.42 0.35 0.36 0.21 Interest Cover 1.17 2.21 2.22 1.15 3.58 1.96 1.98 2.47 4.10 3.88

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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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