Vishal Fabrics Ltd.

NSE: VISHAL  SECTOR: Textile

41.55
-0.8 (-1.89%)

Price Summary

Today's High

₹ 41.55

Today's Low

₹ 41.55

52 Week High

₹ 248.1

52 Week Low

₹ 42.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

273.689854155 Cr.

Enterprise Value

612.629854155 Cr.

No. of Shares

6.5870001 Cr.

P/E

35.12

P/B

0.76

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  54.9422

CASH

26.1 Cr.

DEBT

365.04 Cr.

Promoter Holding

68.14%

EPS (TTM)

₹  1.1832

Sales Growth

29.8801189796593%

ROE

12.9858924026058 %

ROCE

12.7194055280493 %

Profit Growth

2.32102649517288 %

* 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 Year29.88%
3 Year51.41%
5 Year42.13%

Profit Growth (in Cr.)

1 Year68.53%
3 Year50.29%
5 Year26.38%

ROE%

1 Year12.99%
3 Year10.74%
5 Year12.19%

ROCE %

1 Year12.72%
3 Year10.39%
5 Year12.08%

Debt/Equity

1.4785

Price to Cash Flow

5.87

Interest Cover Ratio

2.35330836454432

CFO/PAT (5 Yr. Avg.)

0.446840718665832

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 68.14 13.24
Sep 2020 68.14 19.86
Jun 2020 68.14 25.88
Mar 2020 68.14 25.88
Dec 2019 68.14 15.88
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 50.2865276906662% for the Past 3 years.
  • The company has shown a good revenue growth of 51.4063111612165% for the Past 3 years.
  • Company’s PEG ratio is 0.51240446313752.
  • The company has an efficient Cash Conversion Cycle of 50.8544264533409 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.446840718665832.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 293.05 326.46 343.74 67.32 219.59
Total Expenditure 269.92 300.57 313.9 61.94 202.12
Operating Profit 23.13 25.89 29.84 5.37 17.48
Other Income 0.53 1.4 0.07 0.04 0.21
Interest 8.2 7.73 8.53 8.04 8.89
Depreciation 7.12 7.12 9.04 5.1 5.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.35 12.44 12.34 -7.73 2.91
Tax -0.24 4.07 7.23 0.43 0.43
Profit After Tax 8.59 8.36 5.12 -8.16 2.48
Adjusted EPS (Rs) 0.13 0.13 0.08 -0.12 0.04

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 273.58 373.64 890.94 998.49 1296.84
Total Expenditure 247.57 343.25 836.03 923.74 1193.42
Operating Profit 26.01 30.39 54.91 74.75 103.42
Other Income 0.3 0.28 1.05 1.04 2.31
Interest 5.08 5.26 22.69 25.99 32.04
Depreciation 3.44 6.26 13.67 29.31 30.33
Exceptional Items 0.01 0.01 0.08 -0.04 0
Profit Before Tax 17.81 19.15 19.68 20.45 43.36
Tax 3.55 10.28 4.05 2.59 13.26
Net Profit 14.26 8.87 15.63 17.86 30.1
Adjusted EPS (Rs.) 2.62 2.24 2.37 2.71 4.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 13.17 13.17 21.96 21.96 21.96
Total Reserves 70.2 170.07 176.66 194.72 224.94
Borrowings 24.84 99.07 172.69 250.58 225.1
Other N/C liabilities 2.64 6.09 5.51 3.2 9.92
Current liabilities 53.39 155.51 383.38 267.64 288.46
Total Liabilities 164.25 443.91 760.2 738.1 770.38
Assets
Net Block 50.55 128.43 270.67 285.59 263.19
Capital WIP 13.15 35.59 18.86 23.24 30.11
Investments 0.1 0.51 2.57 21.99 22.11
Loans & Advances 16.96 41.71 24.83 6.09 6.32
Other N/C Assets 0.66 0.49 5.14 0.87 0
Current Assets 82.84 237.18 438.13 400.32 448.65
Total Assets 164.25 443.91 760.2 738.1 770.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 17.81 19.15 19.68 20.45 43.36
Adjustment 3.14 11.34 36.01 55.01 57.39
Working Capital Changes 4.09 -34.56 -89.54 -24 -46.78
Tax Paid -3.18 -3.2 -4.67 -7.91 -7.36
Operating Cash Flow 21.85 -7.28 -38.52 43.55 46.61
Investing Cash Flow -31.72 -110.47 -146.46 -44.73 -13.77
Financing Cash Flow 5.02 146.38 160.84 2.79 -14.06
Net Cash Flow -4.85 28.63 -24.14 1.61 18.78

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 35.1166328600406 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 3.99077216801018 % 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 1.55532829508424 .

  • 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 12.9858924026058 % .(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 1.4785 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 20.4436036888153 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Vishal Fabrics has reported revenue growth of 29.8801189796593 % which is fair 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 7.97476943956077 %.

  • 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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