Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Vishal Fabrics Ltd.

Textile

Rating :

N/A

BSE: 538598 | NSE: VISHAL

Watchlist

NSE BSE

31.00

06-Feb-2025

Open
High
Low
Previous Close

32.06
32.06
30.22
32.06

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

181258
56.26
42.88
18.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

536.91
21.08
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

848.51
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.56
2.26
-2.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.71
-0.48
-8.96

PAT CAGR (%)

10 Years
5 Years
3 Years

8.51
-6.83
-32.61

P:E (Median)

8 Years
5 Years
3 Years

28.57
17.40
11.67

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.84
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.90
8.05
6.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 403.68 401.34 0.58% 384.78 309.08 24.49% 339.92 328.20 3.57% 411.51 376.83 9.20%
Expenses 372.50 372.92 -0.11% 354.31 287.36 23.30% 313.41 307.55 1.91% 381.35 350.03 8.95%
EBITDA 31.18 28.42 9.71% 30.47 21.72 40.29% 26.50 20.65 28.33% 30.16 26.81 12.50%
EBIDTM 7.72% 7.08% 7.92% 7.03% 7.80% 6.29% 7.33% 7.11%
Other Income 0.47 0.70 -32.86% 0.05 0.05 0.00% 0.18 0.16 12.50% 0.27 2.20 -87.73%
Interest 9.47 10.23 -7.43% 9.86 7.28 35.44% 10.47 9.32 12.34% 11.65 9.63 20.98%
Depreciation 8.01 8.05 -0.50% 8.65 8.21 5.36% 7.92 8.10 -2.22% 8.34 8.38 -0.48%
PBT 14.17 10.84 30.72% 12.02 6.27 91.71% 8.30 3.39 144.84% 10.43 11.00 -5.18%
Tax 6.49 3.00 116.33% 5.52 1.82 203.30% 3.52 1.07 228.97% 3.92 0.33 1,087.88%
PAT 7.68 7.85 -2.17% 6.50 4.45 46.07% 4.78 2.32 106.03% 6.52 10.67 -38.89%
PATM 1.90% 1.96% 1.69% 1.44% 1.41% 0.71% 1.58% 2.83%
EPS 0.39 0.40 -2.50% 0.33 0.23 43.48% 0.24 0.12 100.00% 0.33 0.54 -38.89%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 403.68 0.00 0 384.78 0.00 0 339.92 0.00 0 0.00 0.00 0
Expenses 372.50 0.00 0 354.31 0.00 0 313.41 0.00 0 0.00 0.00 0
EBITDA 31.18 0.00 0 30.47 0.00 0 26.50 0.00 0 0.00 0.00 0
EBIDTM 7.72% 0.00% 7.92% 0.00% 7.80% 0.00% 0.00% 0.00%
Other Income 0.47 0.00 0 0.05 0.00 0 0.18 0.00 0 0.00 0.00 0
Interest 9.47 0.00 0 9.86 0.00 0 10.47 0.00 0 0.00 0.00 0
Depreciation 8.01 0.00 0 8.65 0.00 0 7.92 0.00 0 0.00 0.00 0
PBT 14.17 0.00 0 12.02 0.00 0 8.30 0.00 0 0.00 0.00 0
Tax 6.49 0.00 0 5.52 0.00 0 3.52 0.00 0 0.00 0.00 0
PAT 7.68 0.00 0 6.50 0.00 0 4.78 0.00 0 0.00 0.00 0
PATM 1.90% 0.00% 1.69% 0.00% 1.41% 0.00% 0.00% 0.00%
EPS 0.49 0.00 0 0.37 0.00 0 0.24 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 1,539.89 1,450.13 1,547.86 1,546.76 967.54 1,296.84 998.49 890.94 373.64 273.58 223.63 Net Sales Growth 8.79% -6.31% 0.07% 59.87% -25.39% 29.88% 12.07% 138.45% 36.57% 22.34% Cost Of Goods Sold 1,372.28 1,299.59 1,305.21 1,269.48 774.84 1,077.06 807.62 740.20 274.30 75.63 57.23 Gross Profit 167.61 150.54 242.65 277.28 192.70 219.78 190.87 150.74 99.34 197.94 166.40 GP Margin 10.88% 10.38% 15.68% 17.93% 19.92% 16.95% 19.12% 16.92% 26.59% 72.35% 74.41% Total Expenditure 1,421.57 1,349.18 1,412.19 1,385.38 879.28 1,193.42 923.74 836.03 343.25 247.57 205.46 Power & Fuel Cost - 2.74 15.57 13.15 13.10 15.42 16.06 15.11 10.57 46.12 40.49 % Of Sales - 0.19% 1.01% 0.85% 1.35% 1.19% 1.61% 1.70% 2.83% 16.86% 18.11% Employee Cost - 26.88 63.29 77.35 63.78 75.99 74.22 61.18 44.87 34.46 27.00 % Of Sales - 1.85% 4.09% 5.00% 6.59% 5.86% 7.43% 6.87% 12.01% 12.60% 12.07% Manufacturing Exp. - 2.36 6.82 7.64 5.18 5.39 5.50 3.94 5.81 85.87 77.29 % Of Sales - 0.16% 0.44% 0.49% 0.54% 0.42% 0.55% 0.44% 1.55% 31.39% 34.56% General & Admin Exp. - 9.47 13.58 13.54 13.55 14.53 14.56 9.79 4.90 2.79 2.15 % Of Sales - 0.65% 0.88% 0.88% 1.40% 1.12% 1.46% 1.10% 1.31% 1.02% 0.96% Selling & Distn. Exp. - 6.16 5.45 3.42 3.77 3.60 4.77 4.70 0.85 0.72 0.32 % Of Sales - 0.42% 0.35% 0.22% 0.39% 0.28% 0.48% 0.53% 0.23% 0.26% 0.14% Miscellaneous Exp. - 1.98 2.27 0.80 5.06 1.43 1.01 1.11 1.95 1.97 0.32 % Of Sales - 0.14% 0.15% 0.05% 0.52% 0.11% 0.10% 0.12% 0.52% 0.72% 0.44% EBITDA 118.31 100.95 135.67 161.38 88.26 103.42 74.75 54.91 30.39 26.01 18.17 EBITDA Margin 7.68% 6.96% 8.77% 10.43% 9.12% 7.97% 7.49% 6.16% 8.13% 9.51% 8.13% Other Income 0.97 1.17 4.03 3.08 1.78 2.31 1.04 1.05 0.28 0.30 0.12 Interest 41.45 38.48 37.35 37.82 34.37 32.04 25.99 22.69 5.26 5.08 5.32 Depreciation 32.92 32.70 33.41 33.44 25.92 30.33 29.31 13.67 6.26 3.44 3.06 PBT 44.92 30.94 68.94 93.20 29.75 43.36 20.49 19.60 19.14 17.80 9.92 Tax 19.45 9.81 16.12 24.16 11.65 13.26 2.59 4.05 10.28 3.55 0.58 Tax Rate 43.30% 31.71% 23.38% 25.92% 39.16% 30.58% 12.67% 20.58% 53.68% 19.93% 5.85% PAT 25.48 21.13 52.82 69.04 18.10 30.10 17.86 15.63 8.87 14.26 9.34 PAT before Minority Interest 25.48 21.13 52.82 69.04 18.10 30.10 17.86 15.63 8.87 14.26 9.34 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 1.65% 1.46% 3.41% 4.46% 1.87% 2.32% 1.79% 1.75% 2.37% 5.21% 4.18% PAT Growth 0.75% -60.00% -23.49% 281.44% -39.87% 68.53% 14.27% 76.21% -37.80% 52.68% EPS 1.29 1.07 2.67 3.49 0.92 1.52 0.90 0.79 0.45 0.72 0.47

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 412.02 390.31 334.62 264.66 246.90 216.68 198.62 183.24 83.38 69.12 Share Capital 98.81 98.81 98.81 32.94 21.96 21.96 21.96 13.17 13.17 13.17 Total Reserves 313.21 291.50 235.81 231.72 224.94 194.72 176.66 82.24 70.20 55.94 Non-Current Liabilities 155.11 152.03 176.14 206.67 235.02 253.78 178.20 105.16 27.48 19.26 Secured Loans 37.64 41.67 70.33 99.69 132.25 157.27 171.82 97.42 3.04 7.35 Unsecured Loans 92.75 92.75 92.75 92.75 92.85 93.31 0.87 1.64 21.80 11.19 Long Term Provisions 1.05 2.25 2.38 3.85 4.29 3.85 3.07 2.57 3.02 1.86 Current Liabilities 354.50 324.35 366.74 327.23 288.47 267.64 383.38 155.51 53.39 53.12 Trade Payables 93.92 117.76 137.95 123.36 138.74 156.00 224.81 108.38 24.84 19.84 Other Current Liabilities 10.00 12.08 37.71 33.73 28.57 32.83 28.43 4.46 2.86 5.66 Short Term Borrowings 242.87 175.48 184.86 164.36 115.48 76.48 128.08 36.72 21.90 26.32 Short Term Provisions 7.71 19.03 6.22 5.78 5.68 2.33 2.06 5.95 3.79 1.31 Total Liabilities 921.63 866.69 877.50 798.56 770.39 738.10 760.20 443.91 164.25 141.50 Net Block 157.74 175.68 269.74 244.44 263.19 285.59 270.67 128.43 50.55 30.35 Gross Block 314.37 306.26 469.85 411.12 404.18 406.97 363.69 208.36 124.23 100.93 Accumulated Depreciation 156.63 130.58 200.11 166.68 140.99 121.38 93.02 79.94 73.69 70.58 Non Current Assets 272.26 287.23 301.26 307.46 321.74 337.78 322.07 206.73 81.01 50.89 Capital Work in Progress 1.93 9.39 3.29 32.55 30.11 23.24 18.86 35.59 13.15 4.63 Non Current Investment 49.86 33.32 23.88 22.17 22.11 21.99 2.57 0.51 0.10 0.10 Long Term Loans & Adv. 3.15 3.85 4.03 5.94 6.33 6.09 24.83 41.71 16.96 15.80 Other Non Current Assets 0.12 0.11 0.11 2.36 0.00 0.87 5.14 0.49 0.25 0.00 Current Assets 649.37 579.46 576.24 491.10 448.65 400.32 438.13 237.18 82.84 90.12 Current Investments 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.97 79.24 96.52 59.11 66.25 60.62 76.44 40.73 13.17 13.66 Sundry Debtors 510.80 456.42 393.32 361.23 305.60 246.32 263.42 112.26 60.84 53.74 Cash & Bank 11.03 9.62 21.81 20.97 26.10 7.32 5.72 29.87 1.24 6.33 Other Current Assets 33.57 8.24 9.46 17.48 50.70 86.06 92.55 54.33 7.59 16.39 Short Term Loans & Adv. 24.79 25.94 29.13 32.31 48.22 85.25 88.79 50.96 7.59 16.39 Net Current Assets 294.87 255.11 209.50 163.87 160.18 132.68 54.75 81.67 29.45 37.00 Total Assets 921.63 866.69 877.50 798.56 770.39 738.10 760.20 443.91 164.26 141.49

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 -5.62 73.61 92.28 14.39 46.61 43.55 -38.52 -7.28 21.85 8.84 PBT 30.94 68.94 93.20 29.75 43.36 20.45 19.68 19.15 17.81 9.92 Adjustment 71.24 67.44 61.31 54.69 57.39 55.01 36.01 11.34 3.14 3.13 Changes in Working Capital -95.63 -57.75 -40.05 -59.12 -46.78 -24.00 -89.54 -34.56 4.09 -3.94 Cash after chg. in Working capital 6.55 78.63 114.46 25.32 53.97 51.46 -33.85 -4.08 25.04 9.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.17 -5.02 -22.18 -10.93 -7.36 -7.91 -4.67 -3.20 -3.18 -0.27 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 -17.87 11.85 -50.56 -11.30 -13.77 -44.73 -146.46 -110.47 -31.72 -6.24 Net Fixed Assets -0.65 157.49 -29.47 -9.38 -4.08 -47.66 -138.60 -106.57 -31.82 -5.86 Net Investments -16.54 16.56 -27.71 -0.06 -0.12 -19.42 -2.06 -0.41 0.00 0.01 Others -0.68 -162.20 6.62 -1.86 -9.57 22.35 -5.80 -3.49 0.10 -0.39 Cash from Financing Activity 24.89 -97.65 -40.88 -8.22 -14.06 2.79 160.84 146.38 5.02 2.64 Net Cash Inflow / Outflow 1.40 -12.19 0.84 -5.13 18.78 1.61 -24.14 28.63 -4.85 5.24 Opening Cash & Equivalents 9.62 21.81 20.97 26.10 7.32 5.72 29.87 1.24 6.33 1.09 Closing Cash & Equivalent 11.02 9.62 21.81 20.97 26.10 7.33 5.73 29.87 1.48 6.33

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.) 20.85 19.75 16.93 13.39 37.48 32.89 30.15 24.14 15.26 12.62 ROA 2.36% 6.06% 8.24% 2.31% 3.99% 2.38% 2.60% 2.92% 9.33% 7.00% ROE 5.27% 14.57% 23.04% 7.08% 12.99% 8.60% 10.63% 9.94% 18.81% 16.58% ROCE 9.25% 14.97% 19.21% 10.15% 12.72% 8.45% 10.00% 10.76% 18.46% 14.22% Fixed Asset Turnover 4.74 4.04 3.55 2.40 3.20 2.59 3.11 2.25 2.43 2.23 Receivable days 119.97 98.93 88.17 124.58 77.67 93.17 76.96 84.55 76.43 88.03 Inventory Days 21.48 20.46 18.19 23.42 17.85 25.05 24.00 26.32 17.90 19.78 Payable days 29.73 35.75 37.57 61.73 49.94 74.07 70.86 70.81 33.06 37.15 Cash Conversion Cycle 111.73 83.64 68.79 86.27 45.58 44.15 30.09 40.07 61.27 70.66 Total Debt/Equity 0.92 0.81 1.13 1.46 1.48 1.65 1.64 1.45 0.59 0.69 Interest Cover 1.80 2.85 3.46 1.87 2.35 1.79 1.87 4.64 4.51 2.87

Top Investors:

veena investments private limited

cresta fund ltd

anand jaikumar jain

legends global opportunities (singapore) pte. ltd.

Annual Reports:

News Update:

Vishal Fabrics - Quarterly Results
4th Feb 2025, 17:45 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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