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Vishal Fabrics share price

Vishal Fabrics Ltd.

NSE: VISHAL BSE: 538598 SECTOR: Textile  45k   187   24

21.66
0 0
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 22.09

Today's Low

₹ 20.32

52 Week High

₹ 26.7

52 Week Low

₹ 14.28

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

428.02 Cr.

Enterprise Value

735.81 Cr.

No. of Shares

19.76 Cr.

P/E

16.93

P/B

1.06

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  20.53

CASH

9.62 Cr.

DEBT

317.41 Cr.

Promoter Holding

69 %

EPS (TTM)

₹  1.28

Sales Growth

0.07%

ROE

14.57 %

ROCE

14.97%

Profit Growth

-23.49 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year0.07%
3 Year6.08%
5 Year11.68%

Profit Growth

1 Year-23.49%
3 Year20.62%
5 Year27.58%

ROE%

1 Year14.57%
3 Year14.9%
5 Year13.26%

ROCE %

1 Year14.97%
3 Year14.78%
5 Year13.1%

Debt/Equity

0.8132

Price to Cash Flow

5.81

Interest Cover Ratio

2.84578313253012

CFO/PAT (5 Yr. Avg.)

1.43912303107705

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69 9.88
Dec 2023 69 9.88
Sep 2023 69 9.88
Jun 2023 69 9.88
Mar 2023 69 9.88
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.6175863781405% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 83.6395895477462 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.43912303107705.

 Limitations

  • The company has shown a poor revenue growth of 6.0754388314638% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 385.47 376.83 328.2 309.08 401.34
Total Expenditure 351.98 350.03 307.55 287.36 372.92
Operating Profit 33.49 26.81 20.65 21.72 28.42
Other Income 0.31 2.2 0.16 0.05 0.7
Interest 9.22 9.63 9.32 7.28 10.23
Depreciation 8.39 8.38 8.1 8.21 8.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.19 11 3.39 6.27 10.84
Tax 4.17 0.33 1.07 1.82 3
Profit After Tax 12.03 10.67 2.32 4.45 7.85
Adjusted EPS (Rs) 0.61 0.54 0.12 0.23 0.4

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 998.49 1296.84 967.54 1546.76 1547.86
Total Expenditure 923.74 1193.42 879.28 1385.38 1412.19
Operating Profit 74.75 103.42 88.26 161.38 135.67
Other Income 1.04 2.31 1.78 3.08 4.04
Interest 25.99 32.04 34.37 37.82 37.35
Depreciation 29.31 30.33 25.92 33.44 33.42
Exceptional Items -0.04 0 0 0 0
Profit Before Tax 20.45 43.36 29.75 93.2 68.94
Tax 2.59 13.26 11.65 24.16 16.12
Net Profit 17.86 30.1 18.1 69.04 52.82
Adjusted EPS (Rs.) 0.9 1.52 0.92 3.49 2.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.96 21.96 32.94 98.81 98.81
Total Reserves 194.72 224.94 231.72 235.81 291.5
Borrowings 250.58 225.1 192.44 163.08 134.42
Other N/C liabilities 3.2 9.92 14.23 13.06 17.61
Current liabilities 267.64 288.47 327.23 366.74 324.35
Total Liabilities 738.1 770.39 798.56 877.5 866.69
Assets
Net Block 285.59 263.19 244.44 269.74 175.68
Capital WIP 23.24 30.11 32.55 3.29 9.39
Intangible WIP 0 0 0 0 0
Investments 21.99 22.11 22.17 23.88 33.32
Loans & Advances 6.09 6.33 5.94 4.03 3.85
Other N/C Assets 0.87 0 2.36 0.32 64.99
Current Assets 400.32 448.65 491.1 576.24 579.46
Total Assets 738.1 770.39 798.56 877.5 866.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 20.45 43.36 29.75 93.2 68.94
Adjustment 55.01 57.39 54.69 61.31 67.44
Changes in Assets & Liabilities -24 -46.78 -59.12 -40.05 -57.75
Tax Paid -7.91 -7.36 -10.93 -22.18 -5.02
Operating Cash Flow 43.55 46.61 14.39 92.28 73.61
Investing Cash Flow -44.73 -13.77 -11.3 -50.56 11.85
Financing Cash Flow 2.79 -14.06 -8.22 -40.88 -97.65
Net Cash Flow 1.61 18.78 -5.13 0.84 -12.19

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.00 69.00 69.00 69.00 69.00
aayushi jaiprakash agarwa... 0.68 0.68 0.68 0.68 0.68
brijmohan d chiripal 3.79 3.79 3.79 3.79 3.79
chiripal exim llp 6.39 6.39 6.39 6.39 6.39
chiripal industries limit... 28.99 28.99 28.99 28.99 28.99
chiripal textile mills pr... 1.11 1.11 1.11 1.11 1.11
deepak j chiripal 0.77 0.77 0.77 0.77 0.77
devkinandan corporation l... 3.58 3.58 3.58 3.58 3.58
jaiprakash d chiripal 0.67 0.67 0.67 0.67 0.67
jyotiprasad d chiripal 0.67 0.67 0.67 0.67 0.67
manjudevi jaiprakash chir... 1.19 1.19 1.19 1.19 1.19
nandan corporation llp 2.89 2.89 2.89 2.89 2.89
nandan industries private... 0.66 0.66 0.66 0.66 0.66
nishi j agarwal 0.34 0.34 0.34 0.34 0.34
nitika deepak chiripal 0.67 0.67 0.67 0.67 0.67
pritidevi b chiripal 1.73 1.73 1.73 1.73 1.73
priyanka brijmohan chirip... 0.13 0.13 0.13 0.13 0.13
quality exim private limi... 1.07 1.07 1.07 1.07 1.07
ronak b agarwal 0.16 0.16 0.16 0.16 0.16
saloo j. agarwal 0.22 0.22 0.22 0.22 0.22
savitridevi v chiripal 2.06 2.06 2.06 2.06 2.06
shiwani v. chiripal 0.33 0.33 0.33 0.33 0.33
tripoli management privat... 4.09 4.09 4.09 4.09 4.09
urmiladevi jyotiprasad ch... 0.92 0.92 0.92 0.92 0.92
vedprakash chiripal 3.74 3.74 3.74 3.74 3.74
vineeta chiripal 1.10 1.10 1.10 1.10 1.10
vishal v chiripal 1.06 1.06 1.06 1.06 1.06
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 31.00 31.00 31.00 31.00 31.00
anand jaikumar jain 1.38 1.38 1.38 1.38 1.38
cresta fund ltd 1.97 1.97 1.97 1.97 1.97
dream duo llp 3.22 3.22 3.22 - 3.22
llp 3.25 3.25 3.25 6.56 3.35
nomura singapore limited ... 1.07 1.07 1.07 1.07 1.07
veena investments private... 3.49 3.49 3.49 3.49 3.49
aviator emerging market f... 1.09 1.09 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY22 30 Oct 2021
  • PresentationQ1FY22 10 Sep 2021
  • PresentationQ1FY21 10 Sep 2020

Company News

Vishal Fabrics - Quaterly Results6 Feb 2024, 5:18PM Vishal Fabrics - Quaterly Results6 Feb 2024, 5:18PM Vishal Fabrics - Quaterly Results6 Feb 2024, 5:18PM Vishal Fabrics - Quaterly Results6 Nov 2023, 5:47PM Vishal Fabrics - Quaterly Results6 Nov 2023, 5:47PM Vishal Fabrics informs about compliance certificate11 Oct 2023, 2:29PM Vishal Fabrics - Quaterly Results1 Aug 2023, 6:08PM Vishal Fabrics - Quaterly Results1 Aug 2023, 6:08PM Vishal Fabrics - Quaterly Results16 May 2023, 8:50PM Vishal Fabrics - Quaterly Results16 May 2023, 8:50PM Vishal Fabrics informs about newspaper publication 18 Mar 2023, 3:19PM Vishal Fabrics - Quaterly Results10 Feb 2023, 2:44PM Vishal Fabrics - Quaterly Results10 Feb 2023, 2:44PM Vishal Fabrics - Quaterly Results10 Feb 2023, 2:44PM Vishal Fabrics informs about newspaper publication7 Sep 2022, 2:44PM Vishal Fabrics informs about AGM and annual report6 Sep 2022, 4:32PM Vishal Fabrics informs about AGM6 Sep 2022, 3:15PM Vishal Fabrics informs about disclosure 23 Aug 2022, 10:37AM Vishal Fabrics informs about newspaper advertisement9 Aug 2022, 5:11PM Vishal Fabrics - Quaterly Results8 Aug 2022, 5:51PM Vishal Fabrics - Quaterly Results8 Aug 2022, 5:51PM Vishal Fabrics informs about investor presentation19 May 2022, 4:32PM Vishal Fabrics informs about appointment of CEO19 May 2022, 4:30PM Vishal Fabrics informs about resignation of MD & CEO19 May 2022, 3:41PM Vishal Fabrics informs about press release19 May 2022, 3:40PM Vishal Fabrics - Quaterly Results19 May 2022, 1:46PM Vishal Fabrics - Quaterly Results19 May 2022, 1:46PM Vishal Fabrics - Quaterly Results19 May 2022, 1:46PM Vishal Fabrics adds new denim line 16 Apr 2022, 9:41AM Vishal Fabrics informs about press release28 Jan 2022, 12:07PM Vishal Fabrics informs about trading window closure31 Dec 2021, 1:06PM Vishal Fabrics eyes Rs 2,000 crore top-line in next 2 fiscals22 Nov 2021, 10:45AM Vishal Fabrics informs about credit rating4 Aug 2021, 2:27PM Vishal Fabrics informs about financial results26 Jul 2021, 5:30PM Vishal Fabrics informs about annual secretarial compliance report 4 Jun 2021, 2:31PM Vishal Fabrics informs about annual disclosure22 Apr 2021, 4:02PM Vishal Fabrics informs about closure of trading window27 Mar 2021, 3:02PM Vishal Fabrics informs about book closure 10 Feb 2021, 10:37AM Vishal Fabrics informs about closure of trading window29 Dec 2020, 3:12PM Vishal Fabrics submits scrutinizer report 11 Dec 2020, 4:59PM Vishal Fabrics submits annual secretarial compliance report27 Jul 2020, 3:25PM

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 17.2319474835886 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vishal Fabrics is Rs 22.05. One can use valuation calculators of ticker to know if Vishal Fabrics share price is undervalued or 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 6.05667960485956 % 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 1.78652689995375 .

  • 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 14.5724414771081 % .(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 0.8132 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 17.837164314975 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 0.0711163981483853 % 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 8.76500458697814 %.

  • 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 %.

Last Updated on:
Brief about Vishal Fabrics
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