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Vishal Fabrics share price

Vishal Fabrics Ltd.

NSE: VISHAL BSE: 538598 SECTOR: Textile  58k   197   24

33.52
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 34.8

Today's Low

₹ 33

52 Week High

₹ 42.88

52 Week Low

₹ 18

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

662.39 Cr.

Enterprise Value

1032.15 Cr.

No. of Shares

19.76 Cr.

P/E

25.84

P/B

1.56

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  21.44

CASH

11.03 Cr.

DEBT

380.79 Cr.

Promoter Holding

69 %

EPS (TTM)

₹  1.3

Sales Growth

-6.31%

ROE

5.27 %

ROCE

9.25%

Profit Growth

-60 %

* 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 Year-6.31%
3 Year14.44%
5 Year7.75%

Profit Growth

1 Year-60%
3 Year5.29%
5 Year3.42%

ROE%

1 Year5.27%
3 Year14.29%
5 Year12.59%

ROCE %

1 Year9.25%
3 Year14.48%
5 Year13.26%

Debt/Equity

0.9242

Price to Cash Flow

-117.86

Interest Cover Ratio

1.8041

CFO/PAT (5 Yr. Avg.)

1.15733040430985

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.00 18.87
Jun 2024 69.00 9.88
Mar 2024 69.00 9.88
Dec 2023 69.00 9.88
Sep 2023 69.00 9.88
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of 5.29481213371428% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.4402374918963% for the Past 3 years.
  • Promoter pledging has increased from 9.87505960576151% to 18.87% in 1 quarter.
  • Company has negative cash flow from operations of -5.62.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 309.08 401.34 411.51 339.92 384.78
Total Expenditure 287.36 372.92 381.35 313.41 354.31
Operating Profit 21.72 28.42 30.16 26.5 30.47
Other Income 0.05 0.7 0.27 0.18 0.05
Interest 7.28 10.23 11.66 10.47 9.86
Depreciation 8.21 8.05 8.34 7.92 8.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.27 10.84 10.43 8.3 12.02
Tax 1.82 3 3.92 3.52 5.52
Profit After Tax 4.45 7.85 6.52 4.78 6.5
Adjusted EPS (Rs) 0.23 0.4 0.33 0.24 0.33

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1296.84 967.54 1546.76 1547.86 1450.13
Total Expenditure 1193.42 879.28 1385.38 1412.19 1349.18
Operating Profit 103.42 88.26 161.38 135.67 100.95
Other Income 2.31 1.78 3.08 4.03 1.17
Interest 32.04 34.37 37.82 37.35 38.48
Depreciation 30.33 25.92 33.44 33.41 32.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 43.36 29.75 93.2 68.94 30.94
Tax 13.26 11.65 24.16 16.12 9.81
Net Profit 30.1 18.1 69.04 52.82 21.13
Adjusted EPS (Rs.) 1.52 0.92 3.49 2.67 1.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.96 32.94 98.81 98.81 98.81
Total Reserves 224.94 231.72 235.81 291.5 313.21
Borrowings 225.1 192.44 163.08 134.42 130.39
Other N/C liabilities 9.92 14.23 13.06 17.61 24.72
Current liabilities 288.47 327.23 366.74 324.35 354.5
Total Liabilities 770.39 798.56 877.5 866.69 921.63
Assets
Net Block 263.19 244.44 269.74 175.68 157.74
Capital WIP 30.11 32.55 3.29 9.39 1.93
Intangible WIP 0 0 0 0 0
Investments 22.11 22.17 23.88 33.32 49.86
Loans & Advances 6.33 5.94 4.03 3.85 3.15
Other N/C Assets 0 2.36 0.32 64.99 59.58
Current Assets 448.65 491.1 576.24 579.46 649.37
Total Assets 770.39 798.56 877.5 866.69 921.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 43.36 29.75 93.2 68.94 30.94
Adjustment 57.39 54.69 61.31 67.44 71.24
Changes in Assets & Liabilities -46.78 -59.12 -40.05 -57.75 -95.63
Tax Paid -7.36 -10.93 -22.18 -5.02 -12.17
Operating Cash Flow 46.61 14.39 92.28 73.61 -5.62
Investing Cash Flow -13.77 -11.3 -50.56 11.85 -17.87
Financing Cash Flow -14.06 -8.22 -40.88 -97.65 24.89
Net Cash Flow 18.78 -5.13 0.84 -12.19 1.4

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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
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 1.14
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
saloo j. agarwal 0.22 0.22 0.22 0.22 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 6.56 3.35 3.35 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

Ratings & Research Reports

Company Presentations

Company News

Vishal Fabrics informs about press release 26 Oct, 2:41 PM Vishal Fabrics - Quaterly Results 25 Oct, 6:08 PM Vishal Fabrics - Quaterly Results 25 Oct, 6:08 PM Vishal Fabrics informs about board meeting 18 Oct, 5:37 PM Vishal Fabrics informs about compliance certificate 9 Oct, 12:53 PM Vishal Fabrics - Quaterly Results 27 Jul, 5:22 PM Vishal Fabrics - Quaterly Results 27 Jul, 5:22 PM Vishal Fabrics - Quaterly Results 27 Jul, 5:22 PM Vishal Fabrics informs about closure of trading window 29 Jun, 12:34 PM Vishal Fabrics - Quaterly Results 29 May, 6:22 PM Vishal Fabrics - Quaterly Results 6 Feb, 5:18 PM Vishal Fabrics - Quaterly Results 6 Feb, 5:18 PM Vishal Fabrics - Quaterly Results 6 Feb, 5:18 PM Vishal Fabrics - Quaterly Results 6 Nov, 5:47 PM Vishal Fabrics - Quaterly Results 6 Nov, 5:47 PM Vishal Fabrics informs about compliance certificate 11 Oct, 2:29 PM Vishal Fabrics - Quaterly Results 1 Aug, 6:08 PM Vishal Fabrics - Quaterly Results 1 Aug, 6:08 PM Vishal Fabrics - Quaterly Results 16 May, 8:50 PM Vishal Fabrics - Quaterly Results 16 May, 8:50 PM Vishal Fabrics informs about newspaper publication 18 Mar, 3:19 PM Vishal Fabrics - Quaterly Results 10 Feb, 2:44 PM Vishal Fabrics - Quaterly Results 10 Feb, 2:44 PM Vishal Fabrics - Quaterly Results 10 Feb, 2:44 PM Vishal Fabrics informs about newspaper publication 7 Sep, 2:44 PM Vishal Fabrics informs about AGM and annual report 6 Sep, 4:32 PM Vishal Fabrics informs about AGM 6 Sep, 3:15 PM Vishal Fabrics informs about disclosure 23 Aug, 10:37 AM Vishal Fabrics informs about newspaper advertisement 9 Aug, 5:11 PM Vishal Fabrics - Quaterly Results 8 Aug, 5:51 PM Vishal Fabrics - Quaterly Results 8 Aug, 5:51 PM Vishal Fabrics informs about investor presentation 19 May, 4:32 PM Vishal Fabrics informs about appointment of CEO 19 May, 4:30 PM Vishal Fabrics informs about resignation of MD & CEO 19 May, 3:41 PM Vishal Fabrics informs about press release 19 May, 3:40 PM Vishal Fabrics - Quaterly Results 19 May, 1:46 PM Vishal Fabrics - Quaterly Results 19 May, 1:46 PM Vishal Fabrics - Quaterly Results 19 May, 1:46 PM Vishal Fabrics adds new denim line 16 Apr, 9:41 AM Vishal Fabrics informs about press release 28 Jan, 12:07 PM Vishal Fabrics informs about trading window closure 31 Dec, 1:06 PM Vishal Fabrics eyes Rs 2,000 crore top-line in next 2 fiscals 22 Nov, 10:45 AM Vishal Fabrics informs about credit rating 4 Aug, 2:27 PM Vishal Fabrics informs about financial results 26 Jul, 5:30 PM Vishal Fabrics informs about annual secretarial compliance report 4 Jun, 2:31 PM Vishal Fabrics informs about annual disclosure 22 Apr, 4:02 PM Vishal Fabrics informs about closure of trading window 27 Mar, 3:02 PM Vishal Fabrics informs about book closure 10 Feb, 10:37 AM Vishal Fabrics informs about closure of trading window 29 Dec, 3:12 PM Vishal Fabrics submits scrutinizer report 11 Dec, 4:59 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Vishal Fabrics stock price today is Rs 22.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vishal Fabrics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 16.9968395899175 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 2.3631 % 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 1.8318 .

  • 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 5.2672 % .(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 Debt to Equity ratio of 0.9242 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vishal Fabrics has reported revenue growth of -6.3139 % 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 6.96144483598022 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vishal Fabrics is Rs 1.2973 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vishal Fabrics in Ticker for free. Also, one can get the intrinsic value of Vishal Fabrics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Vishal Fabrics
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