Vishal Fabrics Ltd.

NSE: VISHAL  SECTOR: Textile

208.45
-10.95 (-4.99%)

Price Summary

Today's High

₹ 208.45

Today's Low

₹ 208.45

52 Week High

₹ 372.15

52 Week Low

₹ 134

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

915.37344723 Cr.

Enterprise Value

1265.02344723 Cr.

No. of Shares

4.3913334 Cr.

P/E

65.79

P/B

3.83

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  54.3647

CASH

7.32 Cr.

DEBT

356.97 Cr.

Promoter Holding

68.14%

EPS (TTM)

₹  3.1683

Sales Growth

12.0715199676746%

ROE

8.60101131712015 %

ROCE

8.45080676719784 %

Profit Growth

1.78870093841701 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year12.07%
3 Year53.96%
5 Year37.38%

Profit Growth (in Cr.)

1 Year14.27%
3 Year7.79%
5 Year43.9%

ROE%

1 Year8.6%
3 Year9.72%
5 Year12.91%

ROCE %

1 Year8.45%
3 Year9.74%
5 Year12.38%

Debt/Equity

1.64745246446373

Price to Cash Flow

21.02

Interest Cover Ratio

1.78714395688992

CFO/PAT (5 Yr. Avg.)

0.326478421846252

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 68.14 15.88
Sep 2019 68.14 15.88
Jun 2019 68.14 9.86
Mar 2019 68.14 9.86
Dec 2018 68.14 1
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 53.9639255562847% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 44.1453870565184 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.326478421846252.

 Limitations

  • The company has shown a poor profit growth of 7.7874065351671% for the Past 3 years.
  • Tax rate is low at 12.6650366748166.
  • The company is trading at a high PE of 65.79.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 333.59 293.05 326.46 343.74 67.32
Total Expenditure 309.03 269.92 300.57 313.9 61.94
Operating Profit 24.55 23.13 25.89 29.84 5.37
Other Income 0.3 0.53 1.4 0.07 0.04
Interest 7.57 8.2 7.73 8.53 8.04
Depreciation 7.06 7.12 7.12 9.04 5.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.22 8.35 12.44 12.34 -7.73
Tax 2.2 -0.24 4.07 7.23 0.43
Profit After Tax 8.02 8.59 8.36 5.12 -8.16
Adjusted EPS (Rs) 0.18 0.2 0.19 0.12 -0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 223.63 273.58 373.64 890.94 998.49
Total Expenditure 205.46 247.57 343.25 836.03 923.73
Operating Profit 18.17 26.01 30.39 54.91 74.76
Other Income 0.12 0.3 0.28 1.05 1.04
Interest 5.32 5.08 5.26 22.69 25.98
Depreciation 3.06 3.44 6.26 13.67 29.31
Exceptional Items 0 0.01 0.01 0.08 -0.06
Profit Before Tax 9.92 17.81 19.15 19.68 20.45
Tax 0.58 3.55 10.28 4.05 2.59
Net Profit 9.34 14.26 8.87 15.63 17.86
Adjusted EPS (Rs.) 2.58 3.93 3.37 3.56 4.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 13.17 13.17 13.17 21.96 21.96
Total Reserves 55.94 70.2 170.07 176.66 194.72
Borrowings 18.54 24.84 99.07 172.69 250.58
Other N/C liabilities 0.72 2.64 6.09 5.51 3.2
Current liabilities 53.12 53.39 155.51 383.38 267.63
Total Liabilities 141.5 164.25 443.91 760.2 738.09
Assets
Net Block 30.35 50.55 128.43 270.67 285.59
Capital WIP 4.63 13.15 35.59 18.86 23.24
Investments 0.1 0.1 0.51 2.57 21.99
Loans & Advances 15.8 16.96 41.71 24.83 6.08
Other N/C Assets 0.49 0.66 0.49 5.14 0.87
Current Assets 90.12 82.84 237.18 438.13 400.32
Total Assets 141.5 164.25 443.91 760.2 738.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 9.34 17.81 19.15 19.68 20.45
Adjustment 3.71 3.14 11.34 36.01 55.01
Working Capital Changes -3.94 4.09 -34.56 -89.54 -24
Tax Paid -0.27 -3.18 -3.2 -4.67 -7.91
Operating Cash Flow 8.84 21.85 -7.28 -38.52 43.55
Investing Cash Flow -6.24 -31.72 -110.47 -146.46 -44.73
Financing Cash Flow 2.64 5.02 146.38 160.84 2.79
Net Cash Flow 5.24 -4.85 28.63 -24.14 1.61

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Vishal Fabrics Stock Price Analysis and Quick Research Report. Is Vishal Fabrics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vishal Fabrics has a PE ratio of 65.7923807720229 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vishal Fabrics has ROA of 2.38405115164621 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vishal Fabrics has a Current ratio of 1.4957964353772 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vishal Fabrics has a ROE of 8.60101131712015 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vishal Fabrics has a D/E ratio of 1.64745246446373 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vishal Fabrics has an Inventory turnover ratio of 14.5701152779804 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vishal Fabrics has reported revenue growth of 12.0715199676746 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vishal Fabrics for the current financial year is 7.48730583180603 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vishal Fabrics is Rs 0 and the yield is 0 %.

Brief about Vishal Fabrics

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