Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Visagar Polytex Ltd.

Textile

Rating :

N/A

BSE: 506146 | NSE: VIVIDHA

Watchlist

NSE BSE

0.85

01-Dec-2023

Open
High
Low
Previous Close

0.90
0.90
0.85
0.85

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

554973
4.91
1.50
0.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.46
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.54
N/A
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-57.01
-45.24

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.58
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.93
-14.20
-29.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 0.00 0.40 -100.00% 0.00 0.13 -100.00% 0.00 0.38 -100.00% 0.26 1.06 -75.47%
Expenses 0.09 0.29 -68.97% 0.25 0.27 -7.41% 0.69 0.22 213.64% -0.24 0.56 -
EBITDA -0.09 0.11 - -0.25 -0.14 - -0.69 0.17 - 0.50 0.50 0.00%
EBIDTM -141.38% -141.38% 0.00% -107.69% 0.00% 43.23% 193.41% 47.04%
Other Income 0.00 0.00 0 0.00 0.09 -100.00% 0.01 0.01 0.00% 0.06 0.00 0
Interest 0.18 0.17 5.88% 0.19 0.16 18.75% 0.19 0.15 26.67% 0.18 0.26 -30.77%
Depreciation 0.16 0.16 0.00% 0.16 0.16 0.00% 0.16 0.27 -40.74% 0.16 0.14 14.29%
PBT -0.43 -0.22 - -0.60 -0.37 - -1.03 -0.24 - 0.21 0.10 110.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.43 -0.22 - -0.60 -0.37 - -1.03 -0.24 - 0.21 0.10 110.00%
PATM 56.25% 56.25% 0.00% -281.54% 0.00% -62.50% 81.78% 9.50%
EPS -0.01 -0.01 - -0.02 -0.01 - -0.04 -0.01 - 0.01 0.00 0

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Net Sales 0.26 0.79 3.56 4.81 10.17 53.83 82.27 81.15 103.18 60.93 70.61 Net Sales Growth -86.80% -77.81% -25.99% -52.70% -81.11% -34.57% 1.38% -21.35% 69.34% -13.71% Cost Of Goods Sold 1.23 0.55 2.07 3.89 22.80 50.05 75.52 71.42 92.73 53.20 59.21 Gross Profit -0.97 0.23 1.49 0.93 -12.63 3.78 6.74 9.74 10.45 7.74 11.39 GP Margin -371.54% 29.11% 41.85% 19.33% -124.19% 7.02% 8.19% 12.00% 10.13% 12.70% 16.13% Total Expenditure 0.79 0.99 2.78 4.26 23.60 51.52 78.18 77.19 100.17 56.66 67.51 Power & Fuel Cost - 0.01 0.01 0.00 0.10 0.06 0.23 0.19 0.21 0.10 0.04 % Of Sales - 1.27% 0.28% 0% 0.98% 0.11% 0.28% 0.23% 0.20% 0.16% 0.06% Employee Cost - 0.24 0.41 0.09 0.36 0.73 0.92 1.10 1.02 0.71 0.49 % Of Sales - 30.38% 11.52% 1.87% 3.54% 1.36% 1.12% 1.36% 0.99% 1.17% 0.69% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.27 0.47 2.86 3.87 1.63 6.78 % Of Sales - 0% 0% 0% 0% 0.50% 0.57% 3.52% 3.75% 2.68% 9.60% General & Admin Exp. - 0.15 0.29 0.27 0.33 0.40 1.01 1.61 1.66 0.68 0.76 % Of Sales - 18.99% 8.15% 5.61% 3.24% 0.74% 1.23% 1.98% 1.61% 1.12% 1.08% Selling & Distn. Exp. - 0.03 0.00 0.00 0.02 0.02 0.01 0.02 0.68 0.34 0.14 % Of Sales - 3.80% 0% 0% 0.20% 0.04% 0.01% 0.02% 0.66% 0.56% 0.20% Miscellaneous Exp. - 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.14 % Of Sales - 1.27% 0% 0.21% 0% 0% 0.02% 0% 0% 0% 0.13% EBITDA -0.53 -0.20 0.78 0.55 -13.43 2.31 4.09 3.96 3.01 4.27 3.10 EBITDA Margin -203.85% -25.32% 21.91% 11.43% -132.06% 4.29% 4.97% 4.88% 2.92% 7.01% 4.39% Other Income 0.07 0.16 0.01 0.30 0.14 0.08 0.03 0.02 0.02 0.04 0.02 Interest 0.74 0.70 0.67 0.17 0.32 1.30 1.41 1.35 1.02 0.90 1.21 Depreciation 0.64 0.65 0.69 0.64 0.74 0.87 1.00 0.97 1.86 1.11 0.75 PBT -1.85 -1.40 -0.57 0.04 -14.35 0.22 1.71 1.66 0.16 2.31 1.16 Tax 0.00 0.00 0.00 0.00 0.00 0.06 0.30 0.30 0.05 0.60 0.15 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 27.27% 17.54% 18.07% 31.25% 25.97% 12.93% PAT -1.85 -1.40 -0.57 0.04 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 PAT before Minority Interest -1.85 -1.40 -0.57 0.04 -14.35 0.16 1.41 1.36 0.11 1.71 1.01 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 -711.54% -177.22% -16.01% 0.83% -141.10% 0.30% 1.71% 1.68% 0.11% 2.81% 1.43% PAT Growth 0.00% - - - - -88.65% 3.68% 1,136.36% -93.57% 69.31% EPS -0.06 -0.05 -0.02 0.00 -0.49 0.01 0.05 0.05 0.00 0.06 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Shareholder's Funds 18.33 19.72 20.21 20.16 34.52 30.45 26.52 25.16 25.72 24.21 Share Capital 29.27 29.27 29.27 29.27 29.27 24.62 24.62 18.47 1.68 1.68 Total Reserves -12.16 -10.77 -10.28 -10.32 4.03 3.31 1.90 6.70 24.04 22.53 Non-Current Liabilities 8.28 7.96 7.17 6.89 0.74 2.01 2.37 3.56 1.59 8.75 Secured Loans 8.41 8.09 7.30 7.02 0.87 2.14 2.49 3.55 1.58 8.62 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 0.00 0.14 0.14 0.25 Current Liabilities 0.65 1.14 7.68 6.71 23.94 33.50 23.02 13.69 33.81 22.78 Trade Payables 0.30 0.76 4.96 3.12 14.59 23.45 12.79 4.82 24.36 22.16 Other Current Liabilities 0.34 0.25 0.31 0.29 0.30 0.46 1.15 0.24 0.37 0.25 Short Term Borrowings 0.00 0.00 2.18 3.03 8.82 9.23 8.70 8.58 8.28 0.17 Short Term Provisions 0.00 0.12 0.23 0.28 0.23 0.35 0.37 0.05 0.80 0.20 Total Liabilities 27.26 28.82 35.06 33.76 59.20 65.96 51.91 42.41 61.12 55.74 Net Block 3.63 4.28 4.93 5.55 6.29 7.04 6.67 7.62 4.72 5.46 Gross Block 15.09 15.09 15.05 15.03 15.03 14.91 13.54 13.51 8.71 8.39 Accumulated Depreciation 11.47 10.82 10.13 9.48 8.74 7.87 6.87 5.89 3.99 2.93 Non Current Assets 4.26 4.91 6.01 6.47 7.50 9.19 7.97 8.77 5.77 6.39 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 0.00 0.14 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 0.63 0.63 1.08 0.92 1.07 1.99 1.13 0.99 0.90 0.77 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 23.00 23.92 29.05 27.30 51.71 56.77 43.94 33.64 55.34 49.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.67 11.05 10.15 9.18 25.89 24.64 25.32 24.49 22.22 18.91 Sundry Debtors 10.75 11.60 17.76 17.07 24.24 31.29 17.61 8.64 32.77 30.16 Cash & Bank 0.00 0.07 0.11 0.20 0.34 0.20 0.23 0.18 0.12 0.13 Other Current Assets 1.57 0.39 0.47 0.52 1.24 0.65 0.77 0.33 0.23 0.15 Short Term Loans & Adv. 0.83 0.80 0.54 0.34 0.78 0.23 0.27 0.00 0.04 0.08 Net Current Assets 22.35 22.78 21.37 20.59 27.76 23.27 20.92 19.95 21.54 26.57 Total Assets 27.26 28.83 35.06 33.77 59.21 65.96 51.91 42.41 61.11 55.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Cash From Operating Activity -0.39 0.18 -0.06 -0.13 -3.65 -1.19 0.17 3.21 0.10 1.37 PBT -1.40 -0.57 0.04 -14.35 0.22 1.71 1.66 0.16 2.31 1.16 Adjustment 0.65 0.69 0.64 0.74 0.87 1.00 0.96 1.86 1.11 0.75 Changes in Working Capital 0.36 0.18 -0.75 13.47 -4.68 -3.60 -2.44 1.19 -3.32 -0.54 Cash after chg. in Working capital -0.39 0.30 -0.06 -0.13 -3.60 -0.89 0.17 3.21 0.10 1.37 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 -0.11 0.00 0.00 -0.06 -0.30 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 0.00 -0.04 -0.02 0.00 -0.12 -1.37 -0.03 -4.76 -0.36 -0.22 Net Fixed Assets 0.00 -0.04 -0.02 0.00 -0.12 -1.37 -0.03 -4.80 -0.32 -0.21 Net Investments 0.00 0.00 0.00 0.14 0.02 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 -0.14 -0.02 0.00 0.00 0.04 -0.04 -0.01 Cash from Financing Activity 0.32 -0.19 0.00 0.00 3.91 2.52 0.00 1.60 0.26 -1.28 Net Cash Inflow / Outflow -0.07 -0.04 -0.08 -0.14 0.14 -0.03 0.14 0.05 -0.01 -0.13 Opening Cash & Equivalents 0.07 0.11 0.29 0.43 0.29 0.32 0.18 0.12 0.13 0.26 Closing Cash & Equivalent 0.00 0.07 0.20 0.29 0.43 0.29 0.32 0.18 0.12 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Book Value (Rs.) 0.58 0.63 0.65 0.65 1.14 1.13 1.08 1.36 1.04 0.98 ROA -4.98% -1.80% 0.12% -30.87% 0.26% 2.39% 2.88% 0.21% 2.93% 1.98% ROE -7.84% -3.06% 0.22% -54.95% 0.53% 5.18% 5.25% 0.42% 6.85% 4.25% ROCE -2.54% 0.34% 0.70% -37.72% 3.52% 7.84% 8.03% 3.22% 9.35% 7.16% Fixed Asset Turnover 0.05 0.24 0.32 0.68 3.60 5.78 6.00 9.29 7.13 8.52 Receivable days 5174.49 1505.13 1320.61 741.30 188.25 108.47 59.05 73.25 188.49 148.60 Inventory Days 5030.48 1087.25 733.11 629.44 171.32 110.82 112.00 82.61 123.21 75.96 Payable days 349.88 503.74 379.35 441.32 130.38 85.24 41.38 49.59 140.08 83.96 Cash Conversion Cycle 9855.09 2088.64 1674.38 929.42 229.20 134.05 129.67 106.27 171.61 140.60 Total Debt/Equity 0.49 0.44 0.50 0.53 0.29 0.41 0.42 0.48 0.38 0.36 Interest Cover -0.99 0.14 1.25 -44.16 1.17 2.21 2.22 1.15 3.58 1.96

Annual Reports:

News Update:

Visagar Polytex - Quarterly Results
6th Nov 2023, 20:24 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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