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

290.16
37.23
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

629.10
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.63
36.51
13.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.36
31.79
13.50

PAT CAGR (%)

10 Years
5 Years
3 Years

25.73
16.12
24.41

P:E (Median)

8 Years
5 Years
3 Years

-
71.39
83.82

P:BV (Average)

8 Years
5 Years
3 Years

-
3.86
3.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
32.72
30.42

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 219.59 293.05 -25.07% 67.32 333.58 -79.82% 343.74 286.05 20.17% 326.46 228.66 42.77%
Expenses 202.12 269.92 -25.12% 61.94 309.03 -79.96% 313.90 248.88 26.13% 300.57 215.66 39.37%
EBITDA 17.48 23.13 -24.43% 5.37 24.55 -78.13% 29.84 37.17 -19.72% 25.88 13.00 99.08%
EBIDTM 7.96% 7.89% 7.98% 7.36% 8.68% 12.99% 7.93% 5.68%
Other Income 0.21 0.53 -60.38% 0.04 0.30 -86.67% 0.07 -1.73 - 1.40 1.57 -10.83%
Interest 8.89 8.20 8.41% 8.04 7.57 6.21% 8.53 9.71 -12.15% 7.73 6.99 10.59%
Depreciation 5.89 7.12 -17.28% 5.10 7.06 -27.76% 9.04 12.46 -27.45% 7.12 5.93 20.07%
PBT 2.91 8.35 -65.15% -7.73 10.22 - 12.34 13.28 -7.08% 12.43 1.66 648.80%
Tax 0.43 -0.24 - 0.43 2.20 -80.45% 7.22 5.53 30.56% 4.07 0.00 0.00
PAT 2.48 8.59 -71.13% -8.16 8.02 - 5.12 7.75 -33.94% 8.36 1.66 403.61%
PATM 1.13% 2.93% -12.12% 2.40% 1.49% 2.71% 2.56% 0.72%
EPS 0.38 1.30 -70.77% -1.24 1.22 - 0.78 1.18 -33.90% 1.27 0.25 408.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 957.11 1,296.84 998.49 890.94 373.64 273.58 223.63 204.03 183.25 146.06 143.42 Net Sales Growth -16.14% 29.88% 12.07% 138.45% 36.57% 22.34% 9.61% 11.34% 25.46% 1.84% Cost Of Goods Sold 781.77 1,077.06 807.62 740.20 274.30 75.63 161.57 153.53 141.12 112.60 111.80 Gross Profit 175.34 219.78 190.87 150.74 99.34 197.94 62.06 50.50 42.12 33.46 31.61 GP Margin 18.32% 16.95% 19.12% 16.92% 26.59% 72.35% 27.75% 24.75% 22.98% 22.91% 22.04% Total Expenditure 878.53 1,193.42 923.74 836.03 343.25 247.57 205.46 187.48 165.86 131.80 130.75 Power & Fuel Cost - 15.42 16.06 15.11 10.57 46.12 7.96 4.59 3.07 0.00 0.00 % Of Sales - 1.19% 1.61% 1.70% 2.83% 16.86% 3.56% 2.25% 1.68% 0% 0% Employee Cost - 75.99 74.22 61.18 44.87 34.46 27.00 21.31 13.88 8.09 7.61 % Of Sales - 5.86% 7.43% 6.87% 12.01% 12.60% 12.07% 10.44% 7.57% 5.54% 5.31% Manufacturing Exp. - 5.39 5.50 3.94 5.81 85.87 5.48 3.59 3.58 0.00 0.00 % Of Sales - 0.42% 0.55% 0.44% 1.55% 31.39% 2.45% 1.76% 1.95% 0% 0% General & Admin Exp. - 14.53 14.56 9.79 4.90 2.79 2.15 3.12 2.61 11.11 11.33 % Of Sales - 1.12% 1.46% 1.10% 1.31% 1.02% 0.96% 1.53% 1.42% 7.61% 7.90% Selling & Distn. Exp. - 3.60 4.77 4.70 0.85 0.72 0.32 0.38 0.45 0.00 0.00 % Of Sales - 0.28% 0.48% 0.53% 0.23% 0.26% 0.14% 0.19% 0.25% 0% 0% Miscellaneous Exp. - 1.43 1.01 1.11 1.95 1.97 0.98 0.96 1.14 0.00 0.00 % Of Sales - 0.11% 0.10% 0.12% 0.52% 0.72% 0.44% 0.47% 0.62% 0% 0% EBITDA 78.57 103.42 74.75 54.91 30.39 26.01 18.17 16.55 17.39 14.26 12.67 EBITDA Margin 8.21% 7.97% 7.49% 6.16% 8.13% 9.51% 8.13% 8.11% 9.49% 9.76% 8.83% Other Income 1.72 2.31 1.04 1.05 0.28 0.30 0.12 0.08 0.10 0.51 0.41 Interest 33.19 32.04 25.99 22.69 5.26 5.08 5.32 6.41 6.86 6.99 4.15 Depreciation 27.15 30.33 29.31 13.67 6.26 3.44 3.06 6.96 8.00 7.70 7.13 PBT 19.95 43.36 20.49 19.60 19.14 17.80 9.92 3.27 2.64 0.07 1.79 Tax 12.15 13.26 2.59 4.05 10.28 3.55 0.58 0.38 0.61 -0.56 -1.21 Tax Rate 60.90% 30.58% 12.67% 20.58% 53.68% 19.93% 5.85% 11.59% 22.76% -560.00% -66.12% PAT 7.80 30.10 17.86 15.63 8.87 14.26 9.34 2.89 2.07 0.66 3.05 PAT before Minority Interest 7.80 30.10 17.86 15.63 8.87 14.26 9.34 2.89 2.07 0.66 3.05 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 0.81% 2.32% 1.79% 1.75% 2.37% 5.21% 4.18% 1.42% 1.13% 0.45% 2.13% PAT Growth -70.02% 68.53% 14.27% 76.21% -37.80% 52.68% 223.18% 39.61% 213.64% -78.36% Unadjusted EPS 1.18 4.57 2.71 2.37 1.35 2.16 1.42 0.44 0.31 0.10 0.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

957.11

1,296.84

998.49

890.94

373.64

273.58

223.63

204.03

183.25

146.06

143.42

Net Sales Growth

-16.14%

29.88%

12.07%

138.45%

36.57%

22.34%

9.61%

11.34%

25.46%

1.84%

Cost Of Goods Sold

781.77

1,077.06

807.62

740.20

274.30

75.63

161.57

153.53

141.12

112.60

111.80

Gross Profit

175.34

219.78

190.87

150.74

99.34

197.94

62.06

50.50

42.12

33.46

31.61

GP Margin

18.32%

16.95%

19.12%

16.92%

26.59%

72.35%

27.75%

24.75%

22.98%

22.91%

22.04%

Total Expenditure

878.53

1,193.42

923.74

836.03

343.25

247.57

205.46

187.48

165.86

131.80

130.75

Power & Fuel Cost

15.42

16.06

15.11

10.57

46.12

7.96

4.59

3.07

0.00

% Of Sales

1.19%

1.61%

1.70%

2.83%

16.86%

3.56%

2.25%

1.68%

Employee Cost

75.99

74.22

61.18

44.87

34.46

27.00

21.31

13.88

8.09

7.61

% Of Sales

5.86%

7.43%

6.87%

12.01%

12.60%

12.07%

10.44%

7.57%

5.54%

5.31%

Manufacturing Exp.

5.39

5.50

3.94

5.81

85.87

5.48

3.59

3.58

0.00

% Of Sales

0.42%

0.55%

0.44%

1.55%

31.39%

2.45%

1.76%

1.95%

General & Admin Exp.

14.53

14.56

9.79

4.90

2.79

2.15

3.12

2.61

11.11

11.33

% Of Sales

1.12%

1.46%

1.10%

1.31%

1.02%

0.96%

1.53%

1.42%

7.61%

7.90%

Selling & Distn. Exp.

3.60

4.77

4.70

0.85

0.72

0.32

0.38

0.45

0.00

% Of Sales

0.28%

0.48%

0.53%

0.23%

0.26%

0.14%

0.19%

0.25%

Miscellaneous Exp.

1.43

1.01

1.11

1.95

1.97

0.98

0.96

1.14

0.00

% Of Sales

0.11%

0.10%

0.12%

0.52%

0.72%

0.44%

0.47%

0.62%

EBITDA

78.57

103.42

74.75

54.91

30.39

26.01

18.17

16.55

17.39

14.26

12.67

EBITDA Margin

8.21%

7.97%

7.49%

6.16%

8.13%

9.51%

8.13%

8.11%

9.49%

9.76%

8.83%

Other Income

1.72

2.31

1.04

1.05

0.28

0.30

0.12

0.08

0.10

0.51

0.41

Interest

33.19

32.04

25.99

22.69

5.26

5.08

5.32

6.41

6.86

6.99

4.15

Depreciation

27.15

30.33

29.31

13.67

6.26

3.44

3.06

6.96

8.00

7.70

7.13

PBT

19.95

43.36

20.49

19.60

19.14

17.80

9.92

3.27

2.64

0.07

1.79

Tax

12.15

13.26

2.59

4.05

10.28

3.55

0.58

0.38

0.61

-0.56

-1.21

Tax Rate

60.90%

30.58%

12.67%

20.58%

53.68%

19.93%

5.85%

11.59%

22.76%

-560.00%

-66.12%

PAT

7.80

30.10

17.86

15.63

8.87

14.26

9.34

2.89

2.07

0.66

3.05

PAT before Minority Interest

7.80

30.10

17.86

15.63

8.87

14.26

9.34

2.89

2.07

0.66

3.05

Minority Interest

0.00

PAT Margin

0.81%

2.32%

1.79%

1.75%

2.37%

5.21%

4.18%

1.42%

1.13%

0.45%

2.13%

PAT Growth

-70.02%

68.53%

14.27%

76.21%

-37.80%

52.68%

223.18%

39.61%

213.64%

-78.36%

Unadjusted EPS

1.18

4.57

2.71

2.37

1.35

2.16

1.42

0.44

0.31

0.10

0.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 246.90 216.68 198.62 183.24 83.38 69.12 44.15 39.00 36.94 36.27 Share Capital 21.96 21.96 21.96 13.17 13.17 13.17 9.70 1.15 1.15 1.15 Total Reserves 224.94 194.72 176.66 82.24 70.20 55.94 34.45 37.85 35.79 35.12 Non-Current Liabilities 235.02 253.78 178.20 105.16 27.48 19.26 20.79 16.51 30.52 33.37 Secured Loans 132.25 157.27 171.82 97.42 3.04 7.35 9.63 12.89 0.00 0.00 Unsecured Loans 92.85 93.31 0.87 1.64 21.80 11.19 11.52 3.49 29.75 31.89 Long Term Provisions 4.29 3.85 3.07 2.57 3.02 1.86 1.09 1.00 0.99 0.94 Current Liabilities 288.46 267.64 383.38 155.51 53.39 53.12 60.14 66.99 49.74 26.83 Trade Payables 138.74 156.00 224.81 108.38 24.84 19.84 21.99 22.82 14.79 11.14 Other Current Liabilities 28.56 32.83 28.43 4.46 2.86 5.66 7.98 7.70 8.53 8.36 Short Term Borrowings 115.48 76.48 128.08 36.72 21.90 26.32 28.96 35.14 26.33 6.79 Short Term Provisions 5.68 2.33 2.06 5.95 3.79 1.31 1.21 1.33 0.08 0.54 Total Liabilities 770.38 738.10 760.20 443.91 164.25 141.50 125.08 122.50 117.20 96.47 Net Block 263.19 285.59 270.67 128.43 50.55 30.35 31.74 37.56 42.82 41.05 Gross Block 404.18 406.97 363.69 208.36 124.23 100.93 99.70 98.69 96.18 86.86 Accumulated Depreciation 140.99 121.38 93.02 79.94 73.69 70.58 67.96 61.13 53.36 45.81 Non Current Assets 321.73 337.78 322.07 206.73 81.01 50.89 37.40 39.62 47.47 49.34 Capital Work in Progress 30.11 23.24 18.86 35.59 13.15 4.63 0.00 0.00 0.00 4.00 Non Current Investment 22.11 21.99 2.57 0.51 0.10 0.10 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 6.32 6.09 24.83 41.71 16.96 15.80 5.54 1.38 3.90 3.45 Other Non Current Assets 0.00 0.87 5.14 0.49 0.25 0.00 0.00 0.57 0.64 0.73 Current Assets 448.65 400.32 438.13 237.18 82.84 90.12 87.55 82.88 69.73 47.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.25 60.62 76.44 40.73 13.17 13.66 10.57 10.93 11.25 13.86 Sundry Debtors 305.60 246.32 263.42 112.26 60.84 53.74 54.13 64.99 52.13 25.61 Cash & Bank 26.10 7.32 5.72 29.87 1.24 6.33 1.09 1.11 0.68 0.81 Other Current Assets 50.70 0.81 3.76 3.37 7.59 16.39 21.74 5.87 5.67 6.85 Short Term Loans & Adv. 45.85 85.25 88.79 50.96 7.59 16.39 20.18 4.40 5.67 6.85 Net Current Assets 160.19 132.68 54.75 81.67 29.45 37.00 27.41 15.89 19.99 20.30 Total Assets 770.38 738.10 760.20 443.91 164.26 141.49 125.08 122.50 117.20 96.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

246.90

216.68

198.62

183.24

83.38

69.12

44.15

39.00

36.94

36.27

Share Capital

21.96

13.17

9.70

1.15

Total Reserves

224.94

194.72

176.66

82.24

70.20

55.94

34.45

37.85

35.79

35.12

Non-Current Liabilities

235.02

253.78

178.20

105.16

27.48

19.26

20.79

16.51

30.52

33.37

Secured Loans

132.25

157.27

171.82

97.42

3.04

7.35

9.63

12.89

0.00

Unsecured Loans

92.85

93.31

0.87

1.64

21.80

11.19

11.52

3.49

29.75

31.89

Long Term Provisions

4.29

3.85

3.07

2.57

3.02

1.86

1.09

1.00

0.99

0.94

Current Liabilities

288.46

267.64

383.38

155.51

53.39

53.12

60.14

66.99

49.74

26.83

Trade Payables

138.74

156.00

224.81

108.38

24.84

19.84

21.99

22.82

14.79

11.14

Other Current Liabilities

28.56

32.83

28.43

4.46

2.86

5.66

7.98

7.70

8.53

8.36

Short Term Borrowings

115.48

76.48

128.08

36.72

21.90

26.32

28.96

35.14

26.33

6.79

Short Term Provisions

5.68

2.33

2.06

5.95

3.79

1.31

1.21

1.33

0.08

0.54

Total Liabilities

770.38

738.10

760.20

443.91

164.25

141.50

125.08

122.50

117.20

96.47

Net Block

263.19

285.59

270.67

128.43

50.55

30.35

31.74

37.56

42.82

41.05

Gross Block

404.18

406.97

363.69

208.36

124.23

100.93

99.70

98.69

96.18

86.86

Accumulated Depreciation

140.99

121.38

93.02

79.94

73.69

70.58

67.96

61.13

53.36

45.81

Non Current Assets

321.73

337.78

322.07

206.73

81.01

50.89

37.40

39.62

47.47

49.34

Capital Work in Progress

30.11

23.24

18.86

35.59

13.15

4.63

0.00

4.00

Non Current Investment

22.11

21.99

2.57

0.51

0.10

0.11

Long Term Loans & Adv.

6.32

6.09

24.83

41.71

16.96

15.80

5.54

1.38

3.90

3.45

Other Non Current Assets

0.00

0.87

5.14

0.49

0.25

0.00

0.57

0.64

0.73

Current Assets

448.65

400.32

438.13

237.18

82.84

90.12

87.55

82.88

69.73

47.14

Current Investments

0.00

Inventories

66.25

60.62

76.44

40.73

13.17

13.66

10.57

10.93

11.25

13.86

Sundry Debtors

305.60

246.32

263.42

112.26

60.84

53.74

54.13

64.99

52.13

25.61

Cash & Bank

26.10

7.32

5.72

29.87

1.24

6.33

1.09

1.11

0.68

0.81

Other Current Assets

50.70

0.81

3.76

3.37

7.59

16.39

21.74

5.87

5.67

6.85

Short Term Loans & Adv.

45.85

85.25

88.79

50.96

7.59

16.39

20.18

4.40

5.67

6.85

Net Current Assets

160.19

132.68

54.75

81.67

29.45

37.00

27.41

15.89

19.99

20.30

Total Assets

770.38

738.10

760.20

443.91

164.26

141.49

125.08

122.50

117.20

96.48

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 46.61 43.55 -38.52 -7.28 21.85 8.84 4.23 4.62 -11.62 24.83 PBT 43.36 20.45 19.68 19.15 17.81 9.34 2.89 2.07 0.66 3.05 Adjustment 57.39 55.01 36.01 11.34 3.14 3.71 7.26 8.52 7.13 6.81 Changes in Working Capital -46.78 -24.00 -89.54 -34.56 4.09 -3.94 -5.08 -4.68 -19.42 15.47 Cash after chg. in Working capital 53.97 51.46 -33.85 -4.08 25.04 9.11 5.08 5.91 -11.62 25.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.36 -7.91 -4.67 -3.20 -3.18 -0.27 -0.86 -1.29 0.00 -0.50 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 -13.77 -44.73 -146.46 -110.47 -31.72 -6.24 -1.03 -2.65 -5.46 -10.16 Net Fixed Assets -4.08 -47.66 -138.60 -106.57 -31.82 -5.86 -1.01 -2.51 -5.32 -9.43 Net Investments -0.12 -19.42 -2.06 -0.41 0.00 0.01 0.00 0.00 0.00 0.08 Others -9.57 22.35 -5.80 -3.49 0.10 -0.39 -0.02 -0.14 -0.14 -0.81 Cash from Financing Activity -14.06 2.79 160.84 146.38 5.02 2.64 -3.21 -1.54 16.95 -15.16 Net Cash Inflow / Outflow 18.78 1.61 -24.14 28.63 -4.85 5.24 -0.01 0.43 -0.13 -0.49 Opening Cash & Equivalents 7.32 5.72 29.87 1.24 6.33 1.09 1.11 0.68 0.81 1.30 Closing Cash & Equivalent 26.10 7.33 5.73 29.87 1.48 6.33 1.09 1.11 0.68 0.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

46.61

43.55

-38.52

-7.28

21.85

8.84

4.23

4.62

-11.62

24.83

PBT

43.36

20.45

19.68

19.15

17.81

9.34

2.89

2.07

0.66

3.05

Adjustment

57.39

55.01

36.01

11.34

3.14

3.71

7.26

8.52

7.13

6.81

Changes in Working Capital

-46.78

-24.00

-89.54

-34.56

4.09

-3.94

-5.08

-4.68

-19.42

15.47

Cash after chg. in Working capital

53.97

51.46

-33.85

-4.08

25.04

9.11

5.08

5.91

-11.62

25.33

Interest Paid

0.00

Tax Paid

-7.36

-7.91

-4.67

-3.20

-3.18

-0.27

-0.86

-1.29

0.00

-0.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-13.77

-44.73

-146.46

-110.47

-31.72

-6.24

-1.03

-2.65

-5.46

-10.16

Net Fixed Assets

-4.08

-47.66

-138.60

-106.57

-31.82

-5.86

-1.01

-2.51

-5.32

-9.43

Net Investments

-0.12

-19.42

-2.06

-0.41

0.00

0.01

0.00

0.08

Others

-9.57

22.35

-5.80

-3.49

0.10

-0.39

-0.02

-0.14

-0.81

Cash from Financing Activity

-14.06

2.79

160.84

146.38

5.02

2.64

-3.21

-1.54

16.95

-15.16

Net Cash Inflow / Outflow

18.78

1.61

-24.14

28.63

-4.85

5.24

-0.01

0.43

-0.13

-0.49

Opening Cash & Equivalents

7.32

5.72

29.87

1.24

6.33

1.09

1.11

0.68

0.81

1.30

Closing Cash & Equivalent

26.10

7.33

5.73

29.87

1.48

6.33

1.09

1.11

0.68

0.81

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.48 32.89 45.22 36.21 22.89 18.93 16.49 15.41 14.59 14.33 ROA 3.99% 2.38% 2.60% 2.92% 9.33% 7.00% 2.34% 1.73% 0.62% 3.01% ROE 12.99% 8.60% 10.63% 9.94% 18.81% 16.58% 6.97% 5.45% 1.81% 8.78% ROCE 12.72% 8.45% 10.00% 10.76% 18.46% 14.22% 10.01% 10.12% 8.46% 7.50% Fixed Asset Turnover 3.20 2.59 3.11 2.25 2.43 2.23 2.06 1.88 1.60 1.71 Receivable days 77.67 93.17 76.96 84.55 76.43 88.03 106.55 116.64 97.14 87.29 Inventory Days 17.85 25.05 24.00 26.32 17.90 19.78 19.23 22.09 31.38 33.57 Payable days 44.67 74.07 70.86 70.81 33.06 37.15 42.64 40.07 36.73 32.89 Cash Conversion Cycle 50.85 44.15 30.09 40.07 61.27 70.66 83.14 98.67 91.79 87.97 Total Debt/Equity 1.48 1.65 1.64 1.45 0.59 0.69 1.23 1.45 1.52 1.07 Interest Cover 2.35 1.79 1.87 4.64 4.51 2.87 1.51 1.39 1.02 1.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

37.48

32.89

45.22

36.21

22.89

18.93

16.49

15.41

14.59

14.33

ROA

3.99%

2.38%

2.60%

2.92%

9.33%

7.00%

2.34%

1.73%

0.62%

3.01%

ROE

12.99%

8.60%

10.63%

9.94%

18.81%

16.58%

6.97%

5.45%

1.81%

8.78%

ROCE

12.72%

8.45%

10.00%

10.76%

18.46%

14.22%

10.01%

10.12%

8.46%

7.50%

Fixed Asset Turnover

3.20

2.59

3.11

2.25

2.43

2.23

2.06

1.88

1.60

1.71

Receivable days

77.67

93.17

76.96

84.55

76.43

88.03

106.55

116.64

97.14

87.29

Inventory Days

17.85

25.05

24.00

26.32

17.90

19.78

19.23

22.09

31.38

33.57

Payable days

44.67

74.07

70.86

70.81

33.06

37.15

42.64

40.07

36.73

32.89

Cash Conversion Cycle

50.85

44.15

30.09

40.07

61.27

70.66

83.14

98.67

91.79

87.97

Total Debt/Equity

1.48

1.65

1.64

1.45

0.59

0.69

1.23

1.45

1.52

1.07

Interest Cover

2.35

1.79

1.87

4.64

4.51

2.87

1.51

1.39

1.02

1.44

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