Vishal Nirmiti
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Vishal Nirmiti share price

Vishal Nirmiti Ltd.

 147   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year31.14%
3 YearNA
5 YearNA

Profit Growth

1 Year585.97%
3 YearNA
5 YearNA

ROE%

1 Year47.21%
3 Year21.73%

ROCE %

1 Year32.7%
3 Year21.8%

Debt/Equity

1.4303

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 21.7297666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.7954333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 266.64 242.88 318.52
Total Expenditure 243.62 220.27 272.18
Operating Profit 23.03 22.61 46.33
Other Income 4.29 5.6 6.57
Interest 16.11 14.46 14.29
Depreciation 7.27 9.17 7.47
Exceptional Items 0.23 0 0.33
Profit Before Tax 4.16 4.58 31.48
Tax 1.14 1.14 7.84
Net Profit 3.01 3.45 23.64
Adjusted EPS (Rs.) 1.52 1.74 11.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.8 1.8 1.8
Total Reserves 33.2 36.76 59.76
Borrowings 41.92 43.59 43.84
Other N/C liabilities 1.83 1.35 2.95
Current liabilities 145.34 157.69 188
Total Liabilities 224.09 241.2 296.36
Assets
Net Block 43.75 50.34 64.66
Capital WIP 2.94 0 4.35
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 4.19 2.93 2.54
Other N/C Assets 8.66 8.48 20.69
Current Assets 164.53 179.42 204.11
Total Assets 224.09 241.2 296.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 4.58 31.48
Adjustment 25.37 41.86
Changes in Assets & Liabilities 0.69 -29.16
Tax Paid -1.6 -7.37
Operating Cash Flow 29.04 36.8
Investing Cash Flow -25.28 -18.77
Financing Cash Flow -11.09 -13.12
Net Cash Flow -7.33 4.92

Corporate Actions

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