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%)

Virat Industries Ltd.

Textile

Rating :

N/A

BSE: 530521 | NSE: Not Listed

Watchlist

NSE BSE

456.85

22-Nov-2024

Open
High
Low
Previous Close

456.85
456.85
456.85
447.90

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

892
407510
535.00
127.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220.52
464.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.60
N/A
8.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.67
4.21
9.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.11
-13.44
-11.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.58
-12.48
-17.43

P:E (Median)

8 Years
5 Years
3 Years

27.30
51.28
73.97

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.80
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.35
20.34
29.55

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 11.59 8.38 38.31% 5.99 9.85 -39.19% 5.73 9.94 -42.35% 8.46 14.14 -40.17%
Expenses 11.36 7.80 45.64% 5.55 8.97 -38.13% 5.44 9.09 -40.15% 8.67 13.14 -34.02%
EBITDA 0.23 0.59 -61.02% 0.44 0.88 -50.00% 0.29 0.85 -65.88% -0.21 1.00 -
EBIDTM 2.02% 7.02% 7.38% 8.93% 5.10% 8.52% -2.49% 7.07%
Other Income 0.50 0.23 117.39% 0.16 0.18 -11.11% 0.18 0.26 -30.77% 0.40 0.24 66.67%
Interest 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.04 -50.00%
Depreciation 0.20 0.37 -45.95% 0.30 0.37 -18.92% 0.32 0.39 -17.95% 0.39 0.38 2.63%
PBT 0.52 0.44 18.18% 0.29 0.69 -57.97% 0.13 0.71 -81.69% -0.23 0.81 -
Tax 0.13 0.08 62.50% 0.07 0.15 -53.33% 0.03 0.18 -83.33% 0.01 0.26 -96.15%
PAT 0.39 0.36 8.33% 0.22 0.53 -58.49% 0.10 0.54 -81.48% -0.24 0.55 -
PATM 3.38% 4.34% 3.64% 5.40% 1.78% 5.39% -2.80% 3.93%
EPS 0.80 0.74 8.11% 0.44 1.09 -59.63% 0.21 1.09 -80.73% -0.48 1.13 -

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 31.77 32.42 37.68 24.66 19.56 26.38 24.13 34.09 25.67 25.75 20.53 Net Sales Growth -24.91% -13.96% 52.80% 26.07% -25.85% 9.32% -29.22% 32.80% -0.31% 25.43% Cost Of Goods Sold 14.85 14.85 15.03 10.07 7.86 10.22 9.69 12.55 7.84 8.04 6.75 Gross Profit 16.92 17.57 22.66 14.58 11.70 16.17 14.44 21.54 17.83 17.71 13.78 GP Margin 53.26% 54.19% 60.14% 59.12% 59.82% 61.30% 59.84% 63.19% 69.46% 68.78% 67.12% Total Expenditure 31.02 30.87 34.63 21.78 17.48 23.19 21.27 28.98 20.77 20.65 16.92 Power & Fuel Cost - 2.25 2.29 1.64 1.34 1.64 1.54 1.94 1.68 1.65 1.46 % Of Sales - 6.94% 6.08% 6.65% 6.85% 6.22% 6.38% 5.69% 6.54% 6.41% 7.11% Employee Cost - 5.87 5.45 4.88 4.59 4.64 4.58 5.18 4.36 4.13 3.26 % Of Sales - 18.11% 14.46% 19.79% 23.47% 17.59% 18.98% 15.20% 16.98% 16.04% 15.88% Manufacturing Exp. - 4.30 7.67 2.69 1.90 3.99 2.65 5.44 3.64 3.81 2.92 % Of Sales - 13.26% 20.36% 10.91% 9.71% 15.13% 10.98% 15.96% 14.18% 14.80% 14.22% General & Admin Exp. - 1.21 0.96 0.60 0.66 0.84 0.74 0.82 0.72 0.68 0.66 % Of Sales - 3.73% 2.55% 2.43% 3.37% 3.18% 3.07% 2.41% 2.80% 2.64% 3.21% Selling & Distn. Exp. - 1.84 2.61 1.32 0.76 1.26 1.02 1.42 1.07 0.90 1.08 % Of Sales - 5.68% 6.93% 5.35% 3.89% 4.78% 4.23% 4.17% 4.17% 3.50% 5.26% Miscellaneous Exp. - 0.55 0.61 0.58 0.36 0.60 1.05 1.63 1.46 1.42 1.08 % Of Sales - 1.70% 1.62% 2.35% 1.84% 2.27% 4.35% 4.78% 5.69% 5.51% 3.85% EBITDA 0.75 1.55 3.05 2.88 2.08 3.19 2.86 5.11 4.90 5.10 3.61 EBITDA Margin 2.36% 4.78% 8.09% 11.68% 10.63% 12.09% 11.85% 14.99% 19.09% 19.81% 17.58% Other Income 1.24 0.99 0.73 0.48 0.66 0.78 0.23 1.60 1.58 0.64 0.53 Interest 0.08 0.05 0.07 0.03 0.06 0.05 0.10 0.14 0.08 0.04 0.09 Depreciation 1.21 1.45 1.54 1.60 1.76 1.91 1.94 1.62 1.36 1.22 1.04 PBT 0.71 1.04 2.18 1.73 0.93 2.01 1.06 4.95 5.04 4.48 3.02 Tax 0.24 0.28 0.56 0.37 0.13 0.52 0.41 1.48 1.51 1.46 0.94 Tax Rate 33.80% 26.92% 25.69% 21.39% 13.98% 25.87% 38.68% 29.90% 29.96% 32.59% 31.13% PAT 0.47 0.76 1.62 1.35 0.79 1.48 0.65 3.47 3.52 3.02 2.08 PAT before Minority Interest 0.47 0.76 1.62 1.35 0.79 1.48 0.65 3.47 3.52 3.02 2.08 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 1.48% 2.34% 4.30% 5.47% 4.04% 5.61% 2.69% 10.18% 13.71% 11.73% 10.13% PAT Growth -76.26% -53.09% 20.00% 70.89% -46.62% 127.69% -81.27% -1.42% 16.56% 45.19% EPS 0.96 1.55 3.31 2.76 1.61 3.02 1.33 7.08 7.18 6.16 4.24

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 25.62 25.00 23.86 22.53 21.72 20.21 20.44 18.46 14.81 13.28 Share Capital 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 Total Reserves 20.70 20.07 18.93 17.61 16.79 15.29 15.52 13.53 9.89 8.35 Non-Current Liabilities 0.43 -0.02 0.24 0.49 0.70 0.59 0.71 4.71 3.35 1.50 Secured Loans 0.63 0.08 0.16 0.24 0.31 0.00 0.08 0.19 0.45 0.00 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 0.21 0.16 0.16 0.14 0.14 0.13 0.13 4.26 2.85 1.23 Current Liabilities 4.89 5.37 3.67 2.56 4.14 3.33 5.99 2.86 6.51 6.29 Trade Payables 1.73 3.72 2.03 1.12 1.62 2.27 3.52 2.23 1.47 1.26 Other Current Liabilities 2.86 1.48 1.62 1.37 1.40 0.64 0.68 0.57 0.78 0.56 Short Term Borrowings 0.00 0.00 0.00 0.01 1.06 0.40 1.73 0.00 0.00 0.62 Short Term Provisions 0.30 0.17 0.02 0.06 0.06 0.02 0.06 0.06 4.26 3.85 Total Liabilities 30.94 30.35 27.77 25.58 26.56 24.13 27.14 26.03 24.67 21.07 Net Block 4.61 4.60 5.83 7.43 9.32 10.43 10.81 8.77 6.07 5.45 Gross Block 25.55 24.65 24.35 24.48 24.91 24.13 22.67 19.61 16.62 15.04 Accumulated Depreciation 20.94 20.05 18.52 17.04 15.59 13.70 11.86 10.84 10.55 9.59 Non Current Assets 5.18 5.06 6.17 7.81 9.93 10.96 12.71 13.72 9.69 7.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.20 0.03 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.26 Long Term Loans & Adv. 0.54 0.43 0.35 0.38 0.61 0.53 0.69 4.67 3.26 1.47 Other Non Current Assets 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 Current Assets 25.77 25.29 21.59 17.77 16.62 13.17 14.43 12.30 14.99 13.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.03 14.14 8.87 5.91 7.53 6.05 7.53 6.58 4.87 5.49 Sundry Debtors 4.73 4.71 3.85 4.17 3.60 3.33 2.78 2.07 0.52 0.88 Cash & Bank 8.26 3.71 6.38 6.31 2.97 1.36 1.34 3.00 6.23 3.58 Other Current Assets 2.76 0.22 1.36 0.67 2.52 2.44 2.78 0.66 3.37 3.94 Short Term Loans & Adv. 2.48 2.51 1.14 0.71 1.23 0.73 1.18 0.26 3.13 3.72 Net Current Assets 20.88 19.92 17.93 15.21 12.49 9.84 8.44 9.45 8.48 7.59 Total Assets 30.95 30.35 27.76 25.58 26.55 24.13 27.14 26.02 24.68 21.07

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 5.22 -1.72 0.05 4.20 1.47 3.15 1.61 1.70 5.23 3.95 PBT 1.04 2.18 1.73 0.93 2.01 1.06 4.95 5.04 4.48 3.02 Adjustment 1.15 1.40 1.71 1.54 1.77 2.15 1.05 0.58 1.11 0.93 Changes in Working Capital 3.49 -4.55 -2.91 1.80 -1.50 0.34 -2.88 -2.73 1.38 0.97 Cash after chg. in Working capital 5.68 -0.97 0.53 4.27 2.28 3.54 3.11 2.89 6.97 4.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.45 -0.75 -0.48 -0.06 -0.80 -0.39 -1.50 -1.19 -1.74 -0.97 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 -5.36 0.27 0.04 0.25 -1.74 -0.95 -2.90 -0.83 -4.27 -0.70 Net Fixed Assets -0.90 -0.30 0.13 0.43 -0.78 -0.26 -4.23 -3.02 -1.58 -0.48 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.01 0.01 Others -4.46 0.57 -0.09 -0.18 -0.96 -0.69 1.08 2.19 -2.70 -0.23 Cash from Financing Activity 0.52 -0.66 -0.14 -1.20 0.88 -2.27 1.53 -1.71 -1.06 -2.42 Net Cash Inflow / Outflow 0.38 -2.11 -0.06 3.26 0.61 -0.07 0.24 -0.84 -0.09 0.83 Opening Cash & Equivalents 2.20 4.31 4.37 1.11 0.50 0.57 0.33 1.16 1.26 0.43 Closing Cash & Equivalent 2.58 2.20 4.31 4.37 1.11 0.50 0.57 0.33 1.16 1.26

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.) 52.05 50.77 48.46 45.77 44.11 41.05 41.52 37.49 30.08 26.96 ROA 2.48% 5.58% 5.07% 3.05% 5.85% 2.53% 13.06% 13.90% 13.20% 9.78% ROE 3.00% 6.64% 5.83% 3.59% 7.08% 3.19% 17.84% 21.19% 21.49% 16.26% ROCE 4.23% 9.13% 7.49% 4.28% 9.40% 5.37% 24.54% 29.76% 30.77% 22.07% Fixed Asset Turnover 1.29 1.54 1.01 0.79 1.08 1.03 1.61 1.42 1.63 1.39 Receivable days 53.11 41.44 59.38 72.54 47.98 46.26 25.98 18.37 9.88 26.65 Inventory Days 136.03 111.42 109.37 125.36 93.91 102.71 75.57 81.43 73.42 95.89 Payable days 66.96 69.80 57.09 63.74 69.48 51.01 36.43 32.39 24.86 29.97 Cash Conversion Cycle 122.18 83.05 111.65 134.16 72.41 97.96 65.11 67.42 58.44 92.58 Total Debt/Equity 0.03 0.01 0.01 0.01 0.07 0.02 0.10 0.02 0.05 0.05 Interest Cover 20.18 32.41 53.30 16.76 38.88 11.37 37.65 63.83 116.16 35.72

Top Investors:

bt capital managers private limited

brahm precision materials pvt ltd

investor education and protection fund (iepf)

harita projects private

mangaldeep infratech llp

h m investments (uk) limited

pradeep kishanrao wagh

Annual Reports:

News Update:

Virat Industries - Quarterly Results
9th Nov 2024, 15:56 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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