Vishal Papertech (India) Ltd

Vishal Papertech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vishal Papertech (India) Ltd

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vishalpaper.com
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 13.6 %
  • ROE 15.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
20.88 24.97 27.55 22.70 19.91 24.46 26.68 25.02
18.80 23.25 25.78 20.92 17.98 22.87 24.69 23.50
Operating Profit 2.08 1.72 1.77 1.78 1.93 1.59 1.99 1.52
OPM % 9.96% 6.89% 6.42% 7.84% 9.69% 6.50% 7.46% 6.08%
0.05 0.10 0.07 0.09 0.16 0.08 0.08 0.06
Interest 0.61 0.66 0.70 0.72 0.81 0.77 0.95 0.76
Depreciation 0.87 0.63 0.62 0.61 0.62 0.40 0.40 0.40
Profit before tax 0.65 0.53 0.52 0.54 0.66 0.50 0.72 0.42
Tax % 47.69% 32.08% 44.23% 33.33% 28.79% 10.00% 48.61% 33.33%
0.34 0.36 0.29 0.36 0.47 0.45 0.37 0.28
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
35 60 72 83 95 103
32 55 67 77 88 95
Operating Profit 3 5 5 6 7 8
OPM % 9% 8% 7% 7% 8% 8%
0 0 0 0 0 0
Interest 1 2 2 2 3 4
Depreciation 1 1 2 2 2 2
Profit before tax 2 2 2 2 2 2
Tax % 40% 37% 24% 38% 34% 33%
1 1 1 1 1 2
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 13%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 7%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 16%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 7 7 7 7 7 7
Reserves -2 -1 0 1 3 4
13 18 23 28 31 36
6 8 9 13 16 20
Total Liabilities 25 32 39 50 57 67
10 12 18 22 19 26
CWIP 0 0 0 0 6 0
Investments 0 0 0 0 0 0
15 20 22 28 32 41
Total Assets 25 32 39 50 57 67

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
2 1 5 4 1 3
-2 -4 -7 -6 -6 -4
-1 3 2 2 4 2
Net Cash Flow -1 0 0 -0 -0 0
Free Cash Flow -1 -3 -2 -2 -5 -1
CFO/OP 58% 16% 103% 74% 23% 40%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 82 79 52 72 60 81
Inventory Days 85 43 64 63 70 75
Days Payable 79 62 55 73 47 60
Cash Conversion Cycle 87 59 61 62 83 96
Working Capital Days 74 68 61 59 57 71
ROCE % 17% 15% 13% 13% 14%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2025
Production Capacity per Day
tonnes/day

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Installed Capacity
MTPA
Production Capacity per Month
tons/month

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Mar 2017Jun 2017
64.10% 64.10% 64.10% 64.10%
35.90% 35.90% 35.90% 35.90%
No. of Shareholders 2,1752,1752,1752,175

Documents

Announcements

Annual reports

No data available.

Credit ratings