Valson Industries Ltd

Valson Industries Ltd

₹ 29.6 1.86%
14 Jun - close price
About

Incorporated in 1983, Valson Industries Ltd is engaged in Texturizing, Twisting of Polyester yarns and Dyeing of Polyester, Cotton and
other Fancy Yarns.

Key Points

Business Overview:[1]
Company undertakes texturizing, twisting, coning, processing and dyeing of cotton, polyester and other fancy yarns on job work basis, which is sold under the brand Valson. Company has 65000+ shades in its data bank. Manufacturing units are at Silvassa and at Vapi.

  • Market Cap 22.7 Cr.
  • Current Price 29.6
  • High / Low 45.8 / 20.5
  • Stock P/E 23.2
  • Book Value 35.1
  • Dividend Yield 0.00 %
  • ROCE 4.15 %
  • ROE 3.71 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.84 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 -0.23% over last 3 years.

* 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
25.58 21.61 27.92 31.66 33.16 34.69 30.41 32.70 32.64 33.03 34.47 29.15 27.92
24.78 21.78 27.63 30.63 32.35 33.44 29.52 31.83 31.44 31.98 33.35 28.31 27.12
Operating Profit 0.80 -0.17 0.29 1.03 0.81 1.25 0.89 0.87 1.20 1.05 1.12 0.84 0.80
OPM % 3.13% -0.79% 1.04% 3.25% 2.44% 3.60% 2.93% 2.66% 3.68% 3.18% 3.25% 2.88% 2.87%
0.28 0.16 0.10 0.13 0.28 -0.26 0.14 0.15 0.11 0.15 0.10 0.11 0.18
Interest 0.28 0.29 0.29 0.29 0.28 0.30 0.32 0.33 0.33 0.38 0.33 0.30 0.33
Depreciation 0.79 0.70 0.71 0.71 0.71 0.66 0.69 0.69 0.69 0.62 0.64 0.64 0.65
Profit before tax 0.01 -1.00 -0.61 0.16 0.10 0.03 0.02 -0.00 0.29 0.20 0.25 0.01 -0.00
Tax % -900.00% 14.00% -4.92% -18.75% -40.00% -0.00% 100.00% 172.41% -20.00% -56.00% -1,600.00%
0.11 -0.87 -0.63 0.19 0.14 0.03 0.01 -0.25 -0.20 0.24 0.39 0.17 0.37
EPS in Rs 0.14 -1.14 -0.82 0.25 0.18 0.04 0.01 -0.33 -0.26 0.31 0.51 0.22 0.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
92 105 105 91 98 98 105 92 64 114 130 125
87 99 100 85 92 92 99 87 65 112 127 121
Operating Profit 5 5 5 5 6 6 6 4 -1 2 4 4
OPM % 6% 5% 5% 6% 6% 7% 6% 5% -2% 2% 3% 3%
1 1 2 4 1 1 0 1 0 1 1 1
Interest 2 2 1 1 1 1 1 1 1 1 1 1
Depreciation 2 2 3 3 3 3 3 3 3 3 3 3
Profit before tax 1 2 3 5 4 4 2 1 -5 -1 0 0
Tax % 42% 25% 26% 27% 31% 34% 11% -21% -0% 13% 97% -116%
1 2 2 4 2 2 2 1 -5 -1 0 1
EPS in Rs 1.15 2.02 2.81 5.12 3.19 3.09 2.86 0.93 -6.53 -1.53 0.03 1.28
Dividend Payout % 44% 40% 36% 20% 31% 32% 35% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: 25%
TTM: -5%
Compounded Profit Growth
10 Years: -5%
5 Years: -15%
3 Years: 30%
TTM: 4800%
Stock Price CAGR
10 Years: 7%
5 Years: 4%
3 Years: 15%
1 Year: 23%
Return on Equity
10 Years: 2%
5 Years: -3%
3 Years: 0%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 14 15 16 19 22 23 24 24 19 18 18 19
17 14 9 5 5 8 11 12 14 16 16 17
12 13 11 12 11 12 12 10 12 15 13 11
Total Liabilities 51 49 44 43 45 51 54 54 53 56 55 55
43 30 27 26 29 33 33 34 31 29 28 29
CWIP 0 0 0 0 0 0 0 0 0 2 0 -0
Investments 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
8 19 17 18 16 18 21 20 21 26 27 26
Total Assets 51 49 44 43 45 51 54 54 53 56 55 55

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 7 8 4 3 5 2 5 0 0 2 3
-2 -1 -2 1 -3 -6 -2 -4 -0 -2 -0 -3
-2 -6 -7 -5 1 1 0 -1 1 0 -1 -1
Net Cash Flow 0 -0 -0 -0 0 -0 -0 0 1 -1 1 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35 31 24 26 27 30 30 29 42 27 26 23
Inventory Days 41 31 21 33 28 30 44 57 82 54 52 58
Days Payable 33 31 27 33 33 38 33 29 47 39 24 21
Cash Conversion Cycle 43 32 17 26 21 22 41 57 77 42 53 61
Working Capital Days 31 23 12 16 26 29 38 41 63 41 43 48
ROCE % 9% 11% 11% 11% 12% 11% 8% 4% -9% -0% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75% 67.75%
32.25% 32.25% 32.25% 32.25% 32.25% 32.25% 32.25% 32.26% 32.26% 32.26% 32.27% 32.25%
No. of Shareholders 3,3793,2933,3583,2503,1983,0972,9552,8872,8222,7512,7882,762

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