Valson Industries Ltd

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Valson Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Valson Industries Ltd

₹ 42.0 1.28%
25 Aug - close price
valsonindia.com BSE: 530459
About

Incorporated in 1983, Valson
Industries Ltd is engaged in
Texturizing, Twisting of Polyester
yarns and Dyeing of Polyester,
Cotton, and other fancy Yarns[1]

Key Points

Business Overview::[1]
VIL is promoted by the Mutreja family. The company specializes in texturizing, twisting, and dyeing polyester yarn, which is marketed under the Valson brand. In addition to polyester yarn, the company also undertakes dyeing of cotton and fancy yarns, both on a job-work basis and for its own sales.
It has also ventured into the dyeing of various qualities of yarns and offers a wide spectrum of polyester dyed yarns, distinguished by exclusive shades and grades.

Website BSE
  • Market Cap ₹ 32.2 Cr.
  • Current Price ₹ 42.0
  • High / Low ₹ 48.9 / 23.6
  • Stock P/E 67.1
  • Book Value ₹ 36.8
  • Dividend Yield 0.00 %
  • ROCE 3.57 %
  • ROE 1.72 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.14 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.51% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
33.03 34.47 29.15 27.92 28.76 30.59 37.59 33.45 28.42 27.45 27.20 29.03 28.75
31.98 33.35 28.31 27.12 27.84 29.73 36.60 32.19 27.48 26.66 26.20 28.13 28.00
Operating Profit 1.05 1.12 0.84 0.80 0.92 0.86 0.99 1.26 0.94 0.79 1.00 0.90 0.75
OPM % 3.18% 3.25% 2.88% 2.87% 3.20% 2.81% 2.63% 3.77% 3.31% 2.88% 3.68% 3.10% 2.61%
0.15 0.10 0.11 0.18 0.11 0.14 0.09 0.11 0.06 0.10 0.09 0.17 0.14
Interest 0.38 0.33 0.30 0.33 0.37 0.34 0.34 0.30 0.27 0.27 0.28 0.29 0.29
Depreciation 0.62 0.64 0.64 0.65 0.64 0.65 0.65 0.66 0.63 0.62 0.63 0.64 0.59
Profit before tax 0.20 0.25 0.01 0.00 0.02 0.01 0.09 0.41 0.10 0.00 0.18 0.14 0.01
Tax % -20.00% -56.00% -1,600.00% -150.00% 400.00% 11.11% -26.83% 0.00% 5.56% -78.57% -600.00%
0.24 0.39 0.17 0.37 0.05 -0.03 0.07 0.52 0.09 0.01 0.16 0.24 0.07
EPS in Rs 0.31 0.51 0.22 0.48 0.07 -0.04 0.09 0.68 0.12 0.01 0.21 0.31 0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
105 91 98 98 105 92 64 114 130 125 130 112 112
100 85 92 92 99 87 65 112 127 121 126 108 109
Operating Profit 5 5 6 6 6 4 -1 2 4 4 4 4 3
OPM % 5% 6% 6% 7% 6% 4.6% -1.6% 1.8% 3.0% 3.1% 3.1% 3.2% 3.1%
2 4 1 1 0 1 0 1 1 1 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 2
Profit before tax 3 5 4 4 2 1 -5 -1 0 0 1 0 0
Tax % 26% 27% 31% 34% 11% -21% 0% -13% 97% -116% -20% -26%
2 4 2 2 2 1 -5 -1 0 1 1 0 0
EPS in Rs 2.81 5.12 3.19 3.09 2.86 0.93 -6.53 -1.53 0.03 1.28 0.80 0.63 0.62
Dividend Payout % 36% 20% 31% 32% 35% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 12%
3 Years: -5%
TTM: -14%
Compounded Profit Growth
10 Years: -14%
5 Years: 16%
3 Years: 188%
TTM: -26%
Stock Price CAGR
10 Years: 3%
5 Years: 16%
3 Years: 21%
1 Year: 58%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 16 19 22 23 24 24 19 18 18 19 20 21
9 5 5 8 11 12 14 16 16 17 14 14
11 12 11 12 12 10 12 15 13 11 15 12
Total Liabilities 44 43 45 51 54 54 53 56 55 55 57 54
27 26 29 33 33 34 31 29 28 29 27 26
CWIP 0 0 0 0 0 0 0 2 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
17 18 16 18 21 20 21 26 27 26 29 29
Total Assets 44 43 45 51 54 54 53 56 55 55 57 54

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 4 3 5 2 5 0 0 2 3 5 0
-2 1 -3 -6 -2 -4 -0 -2 -0 -3 -1 0
-7 -5 1 1 0 -1 1 0 -1 -1 -4 0
Net Cash Flow -0 -0 0 -0 -0 0 1 -1 1 -0 0 0
Free Cash Flow 8 5 -4 -2 -1 1 -0 -1 2 0 4 0
CFO/OP 171% 101% 67% 99% 45% 124% -10% 23% 49% 86% 131% 0%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 26 27 30 30 29 42 27 26 23 31 24
Inventory Days 21 33 28 30 44 57 82 54 52 58 59 86
Days Payable 27 33 33 38 33 29 47 39 24 21 33 31
Cash Conversion Cycle 17 26 21 22 41 57 77 42 53 61 57 78
Working Capital Days 1 11 9 13 16 22 10 10 13 20 24 31
ROCE % 11% 11% 12% 11% 8% 4% -9% -0% 4% 4% 4% 4%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Share of Manufactured Goods Sales
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Permanent Employees
count
Sales Volume
MT
Texturising Production
MT
Dyeing Production
MT
Twisting Production
MT
Job Work Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75%
32.26% 32.27% 32.25% 32.25% 32.26% 32.26% 32.24% 32.25% 32.25% 32.25% 32.25% 32.25%
No. of Shareholders 2,7512,7882,7622,7732,6402,7272,7102,6972,6702,6032,5732,554

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