Vishal Fabrics Live BSE/NSE | Vishal Fabrics Fundamenta data | Vishal Fabrics Balance sheet | Vishal Fabrics Quarterly Results | Vishal Fabrics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,621.50
116.55
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,971.15
N/A
6.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.82
34.88
38.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.02
32.70
19.73

PAT CAGR (%)

10 Years
5 Years
3 Years

17.97
13.84
26.28

P:E (Median)

8 Years
5 Years
3 Years

-
64.16
87.21

P:BV (Average)

8 Years
5 Years
3 Years

-
4.54
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
33.19
39.19

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 67 334 -80% 344 286 20% 326 229 43% 293 237 23%
Expenses 62 309 -80% 314 249 26% 301 216 39% 270 227 19%
EBITDA 5 25 -78% 30 37 -20% 26 13 99% 23 10 124%
EBIDTM 8% 7% 9% 13% 8% 6% 8% 4%
Other Income 0 0 -87% 0 -2 - 1 2 -11% 1 0 18%
Interest 8 8 6% 9 10 -12% 8 7 11% 8 3 217%
Depreciation 5 7 -28% 9 12 -27% 7 6 20% 7 6 28%
PBT -8 10 - 12 13 -7% 12 2 649% 8 3 217%
Tax 0 2 -80% 7 6 31% 4 0 0 0 -4 -
PAT -8 8 - 5 8 -34% 8 2 404% 9 6 39%
PATM -12% 2% 1% 3% 3% 1% 3% 3%
EPS -1.86 1.83 - 1.17 1.77 -34% 1.90 0.38 400% 1.96 1.41 39%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,031 998 891 374 274 224 204 183 146 143 139 Net Sales Growth -5% 12% 138% 37% 22% 10% 11% 25% 2% 3% Cost Of Goods Sold 846 808 740 274 76 162 154 141 113 112 104 Gross Profit 184 191 151 99 198 62 50 42 33 32 35 GP Margin 18% 19% 17% 27% 72% 28% 25% 23% 23% 22% 25% Total Expenditure 946 924 836 343 248 205 187 166 132 131 123 Power & Fuel Cost - 16 15 11 46 8 5 3 0 0 0 % Of Sales - 2% 2% 3% 17% 4% 2% 2% 0% 0% 0% Employee Cost - 74 61 45 34 27 21 14 8 8 7 % Of Sales - 7% 7% 12% 13% 12% 10% 8% 6% 5% 5% Manufacturing Exp. - 6 4 6 86 5 4 4 0 0 0 % Of Sales - 1% 0% 2% 31% 2% 2% 2% 0% 0% 0% General & Admin Exp. - 15 10 5 3 2 3 3 11 11 12 % Of Sales - 1% 1% 1% 1% 1% 2% 1% 8% 8% 9% Selling & Distn. Exp. - 5 5 1 1 0 0 0 0 0 0 % Of Sales - 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 1 2 2 1 1 1 0 0 0 % Of Sales - 0% 0% 1% 1% 0% 0% 1% 0% 0% 0% EBITDA 84 75 55 30 26 18 17 17 14 13 16 EBITDA Margin 8% 7% 6% 8% 10% 8% 8% 9% 10% 9% 11% Other Income 2 1 1 0 0 0 0 0 1 0 0 Interest 32 26 23 5 5 5 6 7 7 4 5 Depreciation 28 29 14 6 3 3 7 8 8 7 7 PBT 25 21 20 19 18 10 3 3 0 2 4 Tax 11 3 4 10 4 1 0 1 -1 -1 0 Tax Rate 45% 13% 21% 54% 20% 6% 12% 23% -560% -66% 6% PAT 14 18 16 9 14 9 3 2 1 3 3 PAT before Minority Interest 14 18 16 9 14 9 3 2 1 3 3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 2% 2% 2% 5% 4% 1% 1% 0% 2% 2% PAT Growth -41% 14% 76% -38% 53% 223% 40% 214% -78% -11% EPS 3.17 4.07 3.56 2.02 3.25 2.13 0.66 0.47 0.15 0.69 0.78

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,031

998

891

374

274

224

204

183

146

143

139

Net Sales Growth

-5%

12%

138%

37%

22%

10%

11%

25%

Cost Of Goods Sold

846

808

740

274

162

154

141

113

112

104

Gross Profit

184

191

151

198

GP Margin

18%

19%

17%

27%

72%

28%

25%

23%

22%

25%

Total Expenditure

946

924

836

343

248

205

187

166

132

131

123

Power & Fuel Cost

% Of Sales

17%

Employee Cost

% Of Sales

12%

13%

12%

10%

Manufacturing Exp.

% Of Sales

31%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

11%

Other Income

Interest

Depreciation

PBT

Tax

-1

Tax Rate

45%

13%

21%

54%

20%

12%

23%

-560%

-66%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-41%

14%

76%

-38%

53%

223%

40%

214%

-78%

-11%

EPS

3.17

4.07

3.56

2.02

3.25

2.13

0.66

0.47

0.15

0.69

0.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 217 199 183 83 69 44 39 37 36 33 Share Capital 22 22 13 13 13 10 1 1 1 1 Total Reserves 195 177 82 70 56 34 38 36 35 32 Non-Current Liabilities 254 178 105 27 19 21 17 31 33 30 Secured Loans 157 172 97 3 7 10 13 0 0 0 Unsecured Loans 93 1 2 22 11 12 3 30 32 28 Long Term Provisions 4 3 3 3 2 1 1 1 1 1 Current Liabilities 268 383 156 53 53 60 67 50 27 43 Trade Payables 156 225 108 25 20 22 23 15 11 12 Other Current Liabilities 33 28 4 3 6 8 8 9 8 7 Short Term Borrowings 76 128 37 22 26 29 35 26 7 24 Short Term Provisions 2 2 6 4 1 1 1 0 1 1 Total Liabilities 738 760 444 164 142 125 122 117 96 106 Net Block 286 271 128 51 30 32 38 43 41 41 Gross Block 407 364 208 124 101 100 99 96 87 81 Accumulated Depreciation 121 93 80 74 71 68 61 53 46 40 Non Current Assets 338 322 207 81 51 37 40 47 49 43 Capital Work in Progress 23 19 36 13 5 0 0 0 4 1 Non Current Investment 22 3 1 0 0 0 0 0 0 0 Long Term Loans & Adv. 6 25 42 17 16 6 1 4 3 1 Other Non Current Assets 1 5 0 0 0 0 1 1 1 0 Current Assets 400 438 237 83 90 88 83 70 47 63 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 61 76 41 13 14 11 11 11 14 13 Sundry Debtors 246 263 112 61 54 54 65 52 26 43 Cash & Bank 7 6 30 1 6 1 1 1 1 1 Other Current Assets 86 4 3 0 16 22 6 6 7 6 Short Term Loans & Adv. 85 89 51 8 16 20 4 6 7 6 Net Current Assets 133 55 82 29 37 27 16 20 20 20 Total Assets 738 760 444 164 141 125 122 117 96 106

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

217

199

183

Share Capital

Total Reserves

195

177

Non-Current Liabilities

254

178

105

Secured Loans

157

172

Unsecured Loans

Long Term Provisions

Current Liabilities

268

383

156

Trade Payables

156

225

108

Other Current Liabilities

Short Term Borrowings

128

Short Term Provisions

Total Liabilities

738

760

444

164

142

125

122

117

106

Net Block

286

271

128

Gross Block

407

364

208

124

101

100

Accumulated Depreciation

121

Non Current Assets

338

322

207

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

400

438

237

Current Investments

Inventories

Sundry Debtors

246

263

112

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

133

Total Assets

738

760

444

164

141

125

122

117

106

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 44 -39 -7 22 9 4 5 -12 25 11 PBT 20 20 19 18 9 3 2 1 3 3 Adjustment 55 36 11 3 4 7 9 7 7 8 Changes in Working Capital -24 -90 -35 4 -4 -5 -5 -19 15 1 Cash after chg. in Working capital 51 -34 -4 25 9 5 6 -12 25 12 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -8 -5 -3 -3 0 -1 -1 0 0 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -45 -146 -110 -32 -6 -1 -3 -5 -10 -2 Net Fixed Assets -48 -139 -107 -32 -6 -1 -3 -5 -9 Net Investments -19 -2 0 0 0 0 0 0 0 Others 22 -6 -3 0 0 0 0 0 -1 Cash from Financing Activity 3 161 146 5 3 -3 -2 17 -15 -9 Net Cash Inflow / Outflow 2 -24 29 -5 5 0 0 0 0 0 Opening Cash & Equivalents 6 30 1 6 1 1 1 1 1 1 Closing Cash & Equivalent 7 6 30 1 6 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-39

-7

-12

PBT

Adjustment

Changes in Working Capital

-24

-90

-35

-4

-5

-19

Cash after chg. in Working capital

-34

-4

-12

Interest Paid

Tax Paid

-8

-5

-3

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-45

-146

-110

-32

-6

-1

-3

-5

-10

-2

Net Fixed Assets

-48

-139

-107

-32

-6

-1

-3

-5

-9

Net Investments

-19

-2

Others

-6

-3

-1

Cash from Financing Activity

161

146

-3

-2

-15

-9

Net Cash Inflow / Outflow

-24

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 49 45 36 23 19 16 15 15 14 13 ROA 2% 3% 3% 9% 7% 2% 2% 1% 3% 3% ROE 9% 11% 10% 19% 17% 7% 5% 2% 9% 10% ROCE 8% 10% 11% 18% 14% 10% 10% 8% 8% 10% Fixed Asset Turnover 2.59 3.11 2.25 2.43 2.23 2.06 1.88 1.60 1.71 1.72 Receivable days 93 77 85 76 88 107 117 97 87 113 Inventory Days 25 24 26 18 20 19 22 31 34 33 Payable days 74 71 71 33 37 43 40 37 33 36 Cash Conversion Cycle 44 30 40 61 71 83 99 92 88 110 Total Debt/Equity 1.65 1.64 1.45 0.59 0.69 1.23 1.45 1.52 1.07 1.55 Interest Cover 2 2 5 5 3 2 1 1 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

11%

10%

19%

17%

10%

ROCE

10%

11%

18%

14%

10%

Fixed Asset Turnover

2.59

3.11

2.25

2.43

2.23

2.06

1.88

1.60

1.71

1.72

Receivable days

107

117

113

Inventory Days

Payable days

Cash Conversion Cycle

110

Total Debt/Equity

1.65

1.64

1.45

0.59

0.69

1.23

1.45

1.52

1.07

1.55

Interest Cover

Vishal Fabrics Ltd.

Textile

BSE: 538598 | NSE: VISHAL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vishal Fabrics Ltd.

Textile

BSE: 538598 | NSE: VISHAL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update