Virat Industries Ltd

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

Virat Industries Ltd

₹ 485 -4.78%
13 Jun - close price
viratindustries.com BSE: 530521
About

Incorporated in 1995, Virat Industries Ltd is a manufacturer and Exporter of premium quality of dress and sport socks for Men, Ladies and Children[1]

Key Points

Business Overview:[1]
Company manufactures socks for export to the European market through computerized electronic knitting machines by Lonati and Matec, Italy and KTM, Korea supported with balancing equipment from Spain and other European markets

Website BSE
  • Market Cap ₹ 239 Cr.
  • Current Price ₹ 485
  • High / Low ₹ 535 / 127
  • Stock P/E 265
  • Book Value ₹ 53.7
  • Dividend Yield 0.00 %
  • ROCE 4.79 %
  • ROE 3.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 47.4% over last quarter.

Cons

  • Stock is trading at 9.02 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.70% over past five years.
  • Company has a low return on equity of 4.22% over last 3 years.
  • Earnings include an other income of Rs.1.05 Cr.

* 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 Garments & Apparels

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6.85 5.57 8.04 14.14 9.94 9.85 8.39 8.46 5.73 5.99 11.59 6.31 7.73
6.29 5.32 7.08 13.14 9.09 8.97 7.80 8.67 5.43 5.54 11.35 5.98 7.52
Operating Profit 0.56 0.25 0.96 1.00 0.85 0.88 0.59 -0.21 0.30 0.45 0.24 0.33 0.21
OPM % 8.18% 4.49% 11.94% 7.07% 8.55% 8.93% 7.03% -2.48% 5.24% 7.51% 2.07% 5.23% 2.72%
0.28 0.21 0.03 0.24 0.26 0.18 0.23 0.40 0.18 0.16 0.50 0.06 0.32
Interest 0.01 0.01 0.02 0.04 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01
Depreciation 0.40 0.38 0.38 0.38 0.39 0.37 0.37 0.39 0.32 0.30 0.20 0.20 0.29
Profit before tax 0.43 0.07 0.59 0.82 0.71 0.68 0.44 -0.22 0.14 0.29 0.52 0.17 0.23
Tax % 11.63% -14.29% 22.03% 31.71% 25.35% 22.06% 18.18% 4.55% 28.57% 27.59% 25.00% 23.53% 26.09%
0.38 0.07 0.46 0.56 0.54 0.53 0.36 -0.24 0.10 0.22 0.39 0.12 0.18
EPS in Rs 0.77 0.14 0.93 1.14 1.10 1.08 0.73 -0.49 0.20 0.45 0.79 0.24 0.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21.63 20.53 25.75 25.67 34.09 24.13 26.38 19.56 24.66 37.68 32.42 31.63
16.58 16.91 20.61 20.55 28.95 21.18 23.19 17.47 21.78 34.62 30.88 30.41
Operating Profit 5.05 3.62 5.14 5.12 5.14 2.95 3.19 2.09 2.88 3.06 1.54 1.22
OPM % 23.35% 17.63% 19.96% 19.95% 15.08% 12.23% 12.09% 10.69% 11.68% 8.12% 4.75% 3.86%
0.88 0.53 0.60 1.36 1.57 0.14 0.78 0.66 0.48 0.73 0.99 1.05
Interest 0.11 0.09 0.04 0.08 0.14 0.10 0.05 0.06 0.03 0.07 0.05 0.07
Depreciation 0.95 1.04 1.22 1.36 1.62 1.94 1.91 1.76 1.60 1.54 1.45 0.99
Profit before tax 4.87 3.02 4.48 5.04 4.95 1.05 2.01 0.93 1.73 2.18 1.03 1.21
Tax % 32.44% 31.13% 32.59% 29.96% 29.90% 39.05% 25.87% 13.98% 21.39% 25.69% 26.21% 25.62%
3.28 2.08 3.02 3.52 3.47 0.65 1.48 0.79 1.35 1.62 0.76 0.90
EPS in Rs 6.66 4.22 6.13 7.15 7.05 1.32 3.01 1.60 2.74 3.29 1.54 1.83
Dividend Payout % 27.00% 42.58% 40.73% 34.94% 21.27% 0.00% 0.00% 0.00% 36.44% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 9%
TTM: -2%
Compounded Profit Growth
10 Years: -8%
5 Years: -9%
3 Years: -13%
TTM: 32%
Stock Price CAGR
10 Years: 24%
5 Years: 68%
3 Years: 33%
1 Year: 183%
Return on Equity
10 Years: 8%
5 Years: 4%
3 Years: 4%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92
Reserves 7.40 8.35 9.89 13.53 15.52 15.29 16.79 17.61 18.93 20.07 20.70 21.52
1.95 0.62 0.45 0.45 2.08 0.48 1.43 0.32 0.24 0.16 0.79 0.54
3.30 3.36 3.95 2.98 4.62 3.44 3.42 2.73 3.76 5.47 4.95 4.75
Total Liabilities 17.57 17.25 19.21 21.88 27.14 24.13 26.56 25.58 27.85 30.62 31.36 31.73
5.98 5.45 6.07 8.77 10.81 10.43 9.32 7.43 5.83 4.60 4.61 3.67
CWIP 0.13 0.00 0.00 0.03 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.27 0.26 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.19 11.54 12.89 12.83 15.13 13.70 17.24 18.15 22.02 26.02 26.75 28.06
Total Assets 17.57 17.25 19.21 21.88 27.14 24.13 26.56 25.58 27.85 30.62 31.36 31.73

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.97 3.95 5.23 1.70 1.61 3.15 1.47 4.20 0.05 -1.72 5.22 -0.82
-1.60 -0.70 -4.27 -0.83 -2.90 -0.95 -1.74 0.25 0.04 0.27 -5.36 0.85
-0.26 -2.42 -1.06 -1.71 1.53 -2.27 0.88 -1.20 -0.14 -0.66 0.52 -0.28
Net Cash Flow 0.11 0.83 -0.09 -0.84 0.24 -0.07 0.61 3.26 -0.06 -2.11 0.38 -0.25

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 35.77 15.65 7.37 29.43 29.77 50.37 49.81 78.00 56.98 45.62 53.25 62.55
Inventory Days 270.56 296.87 221.09 306.34 219.00 227.89 268.93 274.45 321.50 343.39 246.53 270.90
Days Payable 73.00 68.13 66.74 103.82 102.37 85.51 57.86 52.01 73.58 90.34 42.52 57.63
Cash Conversion Cycle 233.33 244.38 161.72 231.95 146.39 192.75 260.88 300.44 304.91 298.67 257.26 275.81
Working Capital Days 94.67 82.32 31.89 91.57 94.54 134.32 146.25 166.27 170.81 157.02 142.08 174.71
ROCE % 38.91% 22.09% 31.29% 31.26% 24.63% 5.74% 9.40% 4.17% 7.50% 9.14% 3.72% 4.79%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025
27.19% 27.19% 27.19% 27.19% 27.19% 27.19% 27.20% 27.20% 27.20% 27.20% 27.20% 74.55%
0.06% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.30% 0.03%
72.74% 72.30% 72.31% 72.30% 72.31% 72.30% 72.29% 72.29% 72.28% 72.29% 72.51% 25.41%
No. of Shareholders 2,2262,0812,0221,9941,9981,9562,0451,9952,1352,0752,0161,957

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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