Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Valson Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 530459 | NSE: Not Listed

Watchlist

NSE BSE

29.33

22-Nov-2024

Open
High
Low
Previous Close

26.8
29.46
26.8
28.07

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

4619
132959
53.90
23.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.14
38.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.79
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.60
6.36
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.16
-1.76
13.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.56
6.66
-

P:E (Median)

8 Years
5 Years
3 Years

9.54
12.56
22.87

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.31
-1.95
8.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.58 34.47 -11.29% 28.76 33.03 -12.93% 27.92 32.65 -14.49% 29.15 32.70 -10.86%
Expenses 29.73 33.35 -10.85% 27.84 31.98 -12.95% 27.12 31.45 -13.77% 28.31 31.82 -11.03%
EBITDA 0.85 1.12 -24.11% 0.92 1.05 -12.38% 0.80 1.20 -33.33% 0.85 0.88 -3.41%
EBIDTM 2.79% 3.25% 3.18% 3.18% 2.85% 3.68% 2.90% 2.68%
Other Income 0.14 0.10 40.00% 0.11 0.16 -31.25% 0.18 0.12 50.00% 0.11 0.15 -26.67%
Interest 0.34 0.33 3.03% 0.37 0.38 -2.63% 0.33 0.33 0.00% 0.30 0.33 -9.09%
Depreciation 0.65 0.64 1.56% 0.64 0.62 3.23% 0.65 0.69 -5.80% 0.64 0.69 -7.25%
PBT 0.01 0.24 -95.83% 0.01 0.20 -95.00% 0.00 0.29 -100.00% 0.01 0.01 0.00%
Tax 0.04 -0.14 - -0.03 -0.04 - -0.37 0.08 - -0.16 0.26 -
PAT -0.03 0.39 - 0.05 0.24 -79.17% 0.37 0.21 76.19% 0.17 -0.25 -
PATM -0.10% 1.13% 0.16% 0.74% 1.33% 0.66% 0.58% -0.77%
EPS -0.04 0.50 - 0.06 0.32 -81.25% 0.48 0.28 71.43% 0.22 -0.33 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 116.41 124.58 130.45 114.35 63.53 91.55 104.82 98.28 98.39 91.63 106.27 Net Sales Growth -12.37% -4.50% 14.08% 79.99% -30.61% -12.66% 6.65% -0.11% 7.38% -13.78% Cost Of Goods Sold 71.18 76.20 81.81 75.14 39.58 53.67 63.62 56.35 58.17 50.81 66.22 Gross Profit 45.23 48.38 48.63 39.22 23.95 37.88 41.21 41.93 40.22 40.82 40.06 GP Margin 38.85% 38.83% 37.28% 34.30% 37.70% 41.38% 39.32% 42.66% 40.88% 44.55% 37.70% Total Expenditure 113.00 120.70 126.54 112.33 64.55 87.31 98.87 91.84 92.26 86.46 100.92 Power & Fuel Cost - 13.86 14.68 10.63 6.93 9.92 10.28 9.49 9.54 9.78 10.03 % Of Sales - 11.13% 11.25% 9.30% 10.91% 10.84% 9.81% 9.66% 9.70% 10.67% 9.44% Employee Cost - 14.24 14.26 11.56 8.42 13.05 13.36 13.66 11.48 10.32 9.11 % Of Sales - 11.43% 10.93% 10.11% 13.25% 14.25% 12.75% 13.90% 11.67% 11.26% 8.57% Manufacturing Exp. - 11.09 9.81 8.68 5.71 6.05 6.72 7.53 7.16 6.38 7.04 % Of Sales - 8.90% 7.52% 7.59% 8.99% 6.61% 6.41% 7.66% 7.28% 6.96% 6.62% General & Admin Exp. - 2.93 2.89 2.50 2.04 2.78 2.74 2.53 2.74 2.44 1.77 % Of Sales - 2.35% 2.22% 2.19% 3.21% 3.04% 2.61% 2.57% 2.78% 2.66% 1.67% Selling & Distn. Exp. - 2.17 2.48 3.46 1.62 1.63 1.91 2.07 2.93 6.45 6.57 % Of Sales - 1.74% 1.90% 3.03% 2.55% 1.78% 1.82% 2.11% 2.98% 7.04% 6.18% Miscellaneous Exp. - 0.21 0.60 0.36 0.25 0.22 0.24 0.22 0.24 0.27 6.57 % Of Sales - 0.17% 0.46% 0.31% 0.39% 0.24% 0.23% 0.22% 0.24% 0.29% 0.19% EBITDA 3.42 3.88 3.91 2.02 -1.02 4.24 5.95 6.44 6.13 5.17 5.35 EBITDA Margin 2.94% 3.11% 3.00% 1.77% -1.61% 4.63% 5.68% 6.55% 6.23% 5.64% 5.03% Other Income 0.54 0.54 0.52 0.67 0.38 0.56 0.48 0.64 0.61 3.75 1.93 Interest 1.34 1.41 1.34 1.22 1.23 1.14 0.92 0.62 0.60 0.80 1.32 Depreciation 2.58 2.56 2.73 2.82 3.11 3.08 3.07 2.88 2.63 2.76 3.07 PBT 0.03 0.46 0.36 -1.35 -4.98 0.58 2.45 3.58 3.51 5.35 2.90 Tax -0.52 -0.52 0.34 -0.18 0.02 -0.13 0.26 1.20 1.08 1.43 0.75 Tax Rate -1,733.33% -113.04% 94.44% 13.33% -0.40% -22.41% 10.61% 33.52% 30.77% 26.73% 25.86% PAT 0.56 0.98 0.02 -1.17 -5.00 0.71 2.19 2.37 2.44 3.92 2.15 PAT before Minority Interest 0.56 0.98 0.02 -1.17 -5.00 0.71 2.19 2.37 2.44 3.92 2.15 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 0.48% 0.79% 0.02% -1.02% -7.87% 0.78% 2.09% 2.41% 2.48% 4.28% 2.02% PAT Growth -5.08% 4,800.00% - - - -67.58% -7.59% -2.87% -37.76% 82.33% EPS 0.73 1.27 0.03 -1.52 -6.49 0.92 2.84 3.08 3.17 5.09 2.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 26.91 25.87 25.79 26.85 31.76 31.91 30.62 29.17 26.85 23.86 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 19.25 18.21 18.13 19.19 24.10 24.25 22.96 21.51 19.19 16.20 Non-Current Liabilities 10.86 8.90 8.98 8.42 9.12 7.22 7.54 4.46 5.62 7.62 Secured Loans 2.32 1.34 1.96 2.09 3.21 2.33 2.16 0.25 1.29 3.13 Unsecured Loans 5.39 4.03 3.94 3.11 2.74 1.38 1.28 0.60 0.60 0.80 Long Term Provisions 0.92 0.80 0.71 0.71 0.72 0.78 0.76 0.69 0.61 0.43 Current Liabilities 17.35 20.49 21.52 17.74 13.43 15.30 13.01 11.86 11.01 12.71 Trade Payables 4.29 5.49 8.04 5.15 4.24 5.74 5.90 5.33 4.62 4.97 Other Current Liabilities 4.82 4.97 5.15 4.77 4.39 3.23 2.73 1.98 3.83 3.62 Short Term Borrowings 8.19 9.93 8.24 7.76 4.72 6.32 4.36 4.44 1.41 3.02 Short Term Provisions 0.05 0.10 0.09 0.05 0.08 0.02 0.02 0.11 1.16 1.09 Total Liabilities 55.12 55.26 56.29 53.01 54.31 54.43 51.17 45.49 43.48 44.19 Net Block 28.67 27.89 28.99 31.45 34.13 32.91 33.27 29.07 25.51 27.41 Gross Block 69.88 69.08 68.37 70.81 45.79 41.49 38.78 31.70 47.43 49.68 Accumulated Depreciation 41.22 41.19 39.37 39.36 11.66 8.57 5.51 2.63 21.93 22.27 Non Current Assets 29.49 29.00 31.49 32.19 34.84 33.90 34.11 30.20 28.97 30.60 Capital Work in Progress 0.24 0.41 1.68 0.20 0.12 0.44 0.25 0.19 0.05 0.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.59 0.71 0.81 0.54 0.59 0.55 0.59 0.95 3.41 3.09 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 25.63 26.26 24.79 20.82 19.48 20.53 17.06 15.28 14.51 13.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.05 11.57 11.05 8.93 8.43 7.69 4.69 4.39 4.63 3.78 Sundry Debtors 7.97 9.36 8.54 7.28 7.25 8.56 8.06 7.19 6.45 6.88 Cash & Bank 1.32 1.28 0.29 1.37 0.51 0.58 0.64 0.87 0.82 0.51 Other Current Assets 4.29 1.24 1.60 1.15 3.29 3.70 3.67 2.84 2.61 2.42 Short Term Loans & Adv. 2.99 2.81 3.30 2.09 2.17 2.68 2.65 2.56 0.36 0.42 Net Current Assets 8.28 5.77 3.28 3.09 6.05 5.23 4.05 3.42 3.51 0.88 Total Assets 55.12 55.26 56.28 53.01 54.32 54.43 51.17 45.48 43.48 44.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.35 1.90 0.47 0.10 5.10 1.94 5.31 2.78 3.68 8.05 PBT 0.46 0.36 -1.35 -4.98 0.58 2.45 3.58 3.51 5.35 2.90 Adjustment 3.65 3.86 3.66 4.07 3.91 3.51 3.22 2.64 0.46 3.38 Changes in Working Capital -0.75 -2.31 -1.84 1.00 0.74 -3.29 -0.42 -2.01 -0.61 2.91 Cash after chg. in Working capital 3.35 1.90 0.47 0.10 5.24 2.67 6.38 4.15 5.20 9.19 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 0.00 0.00 -0.14 -0.73 -1.06 -1.36 -1.52 -1.14 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 -2.64 -0.16 -1.80 -0.29 -3.68 -2.45 -6.43 -3.43 1.49 -1.78 Net Fixed Assets -0.63 0.56 0.96 -25.10 -3.98 -2.90 -7.14 15.59 2.30 0.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.01 -0.72 -2.76 24.81 0.30 0.45 0.71 -19.02 -0.81 -2.35 Cash from Financing Activity -0.72 -0.75 0.30 1.14 -1.35 0.49 1.04 0.66 -5.29 -6.59 Net Cash Inflow / Outflow -0.01 0.99 -1.03 0.94 0.06 -0.02 -0.07 0.02 -0.12 -0.32 Opening Cash & Equivalents 1.01 0.02 1.05 0.11 0.05 0.07 0.14 0.13 0.25 0.57 Closing Cash & Equivalent 1.01 1.01 0.02 1.05 0.11 0.05 0.07 0.14 0.13 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.13 33.77 33.66 35.05 41.46 41.65 39.97 38.07 35.05 31.14 ROA 1.78% 0.03% -2.14% -9.32% 1.30% 4.15% 4.91% 5.48% 8.94% 4.61% ROE 3.72% 0.07% -4.45% -17.07% 2.22% 7.01% 7.93% 8.71% 15.45% 9.19% ROCE 4.33% 4.05% -0.31% -8.81% 3.95% 8.25% 11.43% 12.36% 19.02% 12.17% Fixed Asset Turnover 1.79 1.90 1.64 1.09 2.10 2.61 2.79 2.49 1.89 2.14 Receivable days 25.39 25.04 25.26 41.75 31.52 28.94 28.31 25.26 26.50 27.18 Inventory Days 34.60 31.66 31.90 49.86 32.13 21.56 16.86 16.71 16.72 16.36 Payable days 23.43 30.19 32.04 43.29 20.28 20.99 22.06 19.75 19.97 19.27 Cash Conversion Cycle 36.56 26.51 25.11 48.32 43.37 29.51 23.11 22.23 23.25 24.27 Total Debt/Equity 0.63 0.63 0.62 0.54 0.38 0.34 0.27 0.18 0.19 0.37 Interest Cover 1.32 1.27 -0.11 -3.06 1.51 3.66 6.74 6.89 7.67 3.21

Top Investors:

mahendrabhai chandulal dharu huf

dhanalakshmi sridhar

darshankumar mahendrakumar dharu

sridhar arigala

premilaben mahendrakumar dharu

shinal darshankumar dharu

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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