Virat Industries Ltd

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

Virat Industries Ltd

₹ 334 3.94%
29 Jul 4:01 p.m.
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 ₹ 484 Cr.
  • Current Price ₹ 334
  • High / Low ₹ 883 / 293
  • Stock P/E 121
  • Book Value ₹ 90.0
  • Dividend Yield 0.00 %
  • ROCE 7.51 %
  • ROE 5.08 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.70 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 6.49% over past five years.
  • Company has a low return on equity of 4.29% over last 3 years.
  • Earnings include an other income of Rs.6.28 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
9.94 9.85 8.39 8.46 5.73 5.99 11.59 6.31 7.73 8.61 7.24 5.85 5.10
9.09 8.97 7.80 8.67 5.43 5.54 11.35 5.98 7.52 8.31 6.50 5.57 5.47
Operating Profit 0.85 0.88 0.59 -0.21 0.30 0.45 0.24 0.33 0.21 0.30 0.74 0.28 -0.37
OPM % 8.55% 8.93% 7.03% -2.48% 5.24% 7.51% 2.07% 5.23% 2.72% 3.48% 10.22% 4.79% -7.25%
0.26 0.18 0.23 0.40 0.18 0.16 0.50 0.06 0.32 1.07 1.81 1.49 1.91
Interest 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Depreciation 0.39 0.37 0.37 0.39 0.32 0.30 0.20 0.20 0.29 0.18 0.13 0.12 0.09
Profit before tax 0.71 0.68 0.44 -0.22 0.14 0.29 0.52 0.17 0.23 1.18 2.41 1.64 1.44
Tax % 25.35% 22.06% 18.18% 4.55% 28.57% 27.59% 25.00% 23.53% 26.09% 24.58% 24.48% 27.44% 27.08%
0.54 0.53 0.36 -0.24 0.10 0.22 0.39 0.12 0.18 0.88 1.82 1.18 1.05
EPS in Rs 1.10 1.08 0.73 -0.49 0.20 0.45 0.79 0.24 0.37 0.61 1.25 0.81 0.72
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
20.53 25.75 25.67 34.09 24.13 26.38 19.56 24.66 37.68 32.42 31.63 26.79
16.91 20.61 20.55 28.95 21.18 23.19 17.47 21.78 34.62 30.88 30.41 25.84
Operating Profit 3.62 5.14 5.12 5.14 2.95 3.19 2.09 2.88 3.06 1.54 1.22 0.95
OPM % 17.63% 19.96% 19.95% 15.08% 12.23% 12.09% 10.69% 11.68% 8.12% 4.75% 3.86% 3.55%
0.53 0.60 1.36 1.57 0.14 0.78 0.66 0.48 0.73 0.99 1.05 6.28
Interest 0.09 0.04 0.08 0.14 0.10 0.05 0.06 0.03 0.07 0.05 0.07 0.05
Depreciation 1.04 1.22 1.36 1.62 1.94 1.91 1.76 1.60 1.54 1.45 0.99 0.52
Profit before tax 3.02 4.48 5.04 4.95 1.05 2.01 0.93 1.73 2.18 1.03 1.21 6.66
Tax % 31.13% 32.59% 29.96% 29.90% 39.05% 25.87% 13.98% 21.39% 25.69% 26.21% 25.62% 25.98%
2.08 3.02 3.52 3.47 0.65 1.48 0.79 1.35 1.62 0.76 0.90 4.94
EPS in Rs 4.22 6.13 7.15 7.05 1.32 3.01 1.60 2.74 3.29 1.54 1.83 3.40
Dividend Payout % 42.58% 40.73% 34.94% 21.27% -0.00% -0.00% -0.00% 36.44% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 6%
3 Years: -11%
TTM: -15%
Compounded Profit Growth
10 Years: 3%
5 Years: 39%
3 Years: 35%
TTM: 343%
Stock Price CAGR
10 Years: 14%
5 Years: 49%
3 Years: 16%
1 Year: -44%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 4%
Last Year: 5%

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 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 14.52
Reserves 8.35 9.89 13.53 15.52 15.29 16.79 17.61 18.93 20.07 20.70 21.52 116.22
0.62 0.45 0.45 2.08 0.48 1.43 0.32 0.24 0.16 0.79 0.63 0.54
3.36 3.95 2.98 4.62 3.44 3.42 2.73 3.76 5.47 4.95 4.66 3.51
Total Liabilities 17.25 19.21 21.88 27.14 24.13 26.56 25.58 27.85 30.62 31.36 31.73 134.79
5.45 6.07 8.77 10.81 10.43 9.32 7.43 5.83 4.60 4.61 3.67 3.39
CWIP -0.00 -0.00 0.03 1.20 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.26 0.25 0.25 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
11.54 12.89 12.83 15.13 13.70 17.24 18.15 22.02 26.02 26.75 28.06 131.40
Total Assets 17.25 19.21 21.88 27.14 24.13 26.56 25.58 27.85 30.62 31.36 31.73 134.79

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
3.95 5.23 1.70 1.61 3.15 1.47 4.20 0.05 -1.72 5.22 -0.82 2.54
-0.70 -4.27 -0.83 -2.90 -0.95 -1.74 0.25 0.04 0.27 -5.36 0.85 -46.80
-2.42 -1.06 -1.71 1.53 -2.27 0.88 -1.20 -0.14 -0.66 0.52 -0.28 99.74
Net Cash Flow 0.83 -0.09 -0.84 0.24 -0.07 0.61 3.26 -0.06 -2.11 0.38 -0.25 55.48
Free Cash Flow 3.48 3.39 -1.80 -3.57 2.23 0.66 4.36 0.05 -2.03 3.88 -0.87 2.28
CFO/OP 136% 136% 56% 61% 120% 71% 204% 18% -32% 368% -56% 455%

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 15.65 7.37 29.43 29.77 50.37 49.81 78.00 56.98 45.62 53.25 62.55 53.41
Inventory Days 296.87 221.09 306.34 219.00 227.89 268.93 274.45 321.50 343.39 246.53 270.90 301.42
Days Payable 68.13 66.74 103.82 102.37 85.51 57.86 52.01 73.58 90.34 42.52 57.63 72.18
Cash Conversion Cycle 244.38 161.72 231.95 146.39 192.75 260.88 300.44 304.91 298.67 257.26 275.81 282.65
Working Capital Days 71.29 31.89 91.57 76.02 128.27 131.58 166.08 170.81 157.02 142.08 174.71 164.04
ROCE % 22.09% 31.29% 31.26% 24.63% 5.74% 9.40% 4.17% 7.50% 9.14% 3.72% 4.79% 7.51%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Europe Revenue Share
% of total sales

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India Revenue Share
% of total sales
Knitting Production
lakh pairs
Number of Permanent Employees
employees
Pairs Dispatched
lakh pairs
Rest of World Revenue Share (incl. UAE for older years)
% of total sales
Sales Realization per Pair
INR per pair
Athletic Socks Exported
lakh pairs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
27.19% 27.19% 27.20% 27.20% 27.20% 27.20% 27.20% 74.55% 74.55% 74.55% 74.55% 74.55%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00%
72.31% 72.30% 72.29% 72.29% 72.28% 72.29% 72.51% 25.45% 25.44% 25.44% 25.44% 25.45%
No. of Shareholders 1,9981,9562,0451,9952,1352,0752,0161,9962,3482,1822,1922,192

* 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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