Vishal Fabrics Ltd

₹ 28.6 -1.00%

22 May 4:01 p.m.

vishalfabricsltd.com BSE: 538598 NSE: VISHAL

About

Incorporated in 1985, Vishal Fabrics Ltd manufactures and sells various Textile products like Dyed yarn, Denim Fabrics and job work of
Textile products^[1]

Key Points

Business Overview:^[1]^[2]^[3]
VFL is a part of the Ahmedabad-based
Chiripal Group. It is an ISO 9001:2015, ISO 14001:2015, OEKO-TEX certified business
of manufacturing, dyeing, printing, processing denim, and other wide range of fabrics, etc. on its own and also on a job work basis.

Website BSE NSE

Market Cap ₹ 565 Cr.
Current Price ₹ 28.6
High / Low ₹ 42.9 / 18.0
Stock P/E 23.7
Book Value ₹ 24.0
Dividend Yield 0.00 %
ROCE 10.8 %
ROE 5.38 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Stock is trading at 1.19 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -1.70%
The company has delivered a poor sales growth of 3.22% over past five years.
Company has a low return on equity of 8.11% 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	425.55	442.10	343.45	385.47	376.83	328.20	309.08	401.34	411.51	339.92	384.78	403.68	391.46
	381.12	397.84	312.35	351.98	350.02	307.55	287.36	372.92	381.36	313.41	354.30	372.50	363.47
Operating Profit	44.43	44.26	31.10	33.49	26.81	20.65	21.72	28.42	30.15	26.51	30.48	31.18	27.99
OPM %	10.44%	10.01%	9.06%	8.69%	7.11%	6.29%	7.03%	7.08%	7.33%	7.80%	7.92%	7.72%	7.15%
	1.92	0.94	0.59	0.31	2.20	0.16	0.05	0.70	0.27	0.18	0.05	0.47	0.90
Interest	10.50	10.43	8.08	9.22	9.63	9.32	7.28	10.23	11.65	10.47	9.86	9.47	9.85
Depreciation	9.96	8.27	8.37	8.39	8.38	8.10	8.21	8.05	8.34	7.92	8.65	8.01	8.63
Profit before tax	25.89	26.50	15.24	16.19	11.00	3.39	6.28	10.84	10.43	8.30	12.02	14.17	10.41
Tax %	24.06%	28.45%	26.77%	25.76%	2.91%	31.56%	28.98%	27.68%	37.49%	42.41%	45.92%	45.80%	53.22%
	19.66	18.96	11.16	12.03	10.67	2.32	4.45	7.85	6.52	4.78	6.50	7.68	4.88
EPS in Rs	0.99	0.96	0.56	0.61	0.54	0.12	0.23	0.40	0.33	0.24	0.33	0.39	0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	204	224	273	373	891	998	1,297	968	1,547	1,548	1,450	1,520
	187	205	247	343	836	924	1,193	879	1,385	1,412	1,349	1,404
Operating Profit	17	18	26	30	55	75	103	88	161	136	101	116
OPM %	8%	8%	10%	8%	6%	7%	8%	9%	10%	9%	7%	8%
	0	0	0	0	1	1	2	2	3	4	1	2
Interest	6	5	5	5	23	26	32	34	38	37	38	40
Depreciation	7	3	3	6	14	29	30	26	33	33	33	33
Profit before tax	3	10	18	19	20	20	43	30	93	69	31	45
Tax %	12%	6%	20%	54%	21%	13%	31%	39%	26%	23%	32%	47%
	3	9	14	9	16	18	30	18	69	53	21	24
EPS in Rs	0.20	0.47	0.72	0.45	0.79	0.90	1.52	0.92	3.49	2.67	1.07	1.21
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	18%	14%	0%	0%	0%

Compounded Sales Growth
10 Years:	21%
5 Years:	3%
3 Years:	-1%
TTM:	5%

Compounded Profit Growth
10 Years:	10%
5 Years:	-5%
3 Years:	-30%
TTM:	13%

Stock Price CAGR
10 Years:	18%
5 Years:	-11%
3 Years:	-3%
1 Year:	35%

Return on Equity
10 Years:	10%
5 Years:	10%
3 Years:	8%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	10	13	13	13	22	22	22	33	99	99	99	99
Reserves	34	56	70	170	177	195	225	232	236	292	313	375
	54	48	49	139	327	357	365	387	378	317	381	292
	28	26	33	123	236	168	158	147	165	159	129	174
Total Liabilities	127	143	165	445	761	742	770	799	878	867	922	940
	32	30	51	128	271	286	263	244	270	241	217	197
CWIP	0	5	13	36	19	23	30	33	3	9	2	0
Investments	0	0	0	1	3	22	22	22	50	33	50	60
	95	108	101	281	469	411	455	499	554	583	653	684
Total Assets	127	143	165	445	761	742	770	799	878	867	922	940

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	9	22	-7	-39	44	47	14	92	74	-6	108
	-1	-6	-32	-110	-146	-45	-14	-11	-51	12	-18	-17
	-3	3	5	146	161	3	-14	-8	-41	-98	25	-90
Net Cash Flow	-0	5	-5	29	-24	2	19	-5	1	-12	1	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	97	88	81	110	108	90	86	136	93	108	129	126
Inventory Days	33	33	25	54	38	27	22	28	28	22	26	31
Days Payable	68	47	47	144	111	70	47	58	40	33	26	34
Cash Conversion Cycle	61	73	59	20	35	47	61	106	81	97	129	124
Working Capital Days	99	93	67	87	73	74	70	127	89	101	134	127
ROCE %	10%	14%	18%	11%	10%	8%	13%	10%	19%	15%	9%	11%

Shareholding Pattern

Numbers in percentages

1 Recently

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Apr 2025
	69.75%	69.76%	69.00%	69.00%	69.00%	69.00%	69.00%	69.00%	69.00%	69.00%	69.00%	67.30%
	5.12%	4.77%	4.73%	4.40%	3.85%	3.73%	3.68%	3.68%	3.68%	3.44%	3.21%	5.61%
	25.14%	25.47%	26.27%	26.59%	27.16%	27.28%	27.32%	27.31%	27.32%	27.56%	27.79%	27.10%
No. of Shareholders	30,045	31,405	31,389	31,465	33,191	34,409	36,058	34,808	39,453	39,082	39,082	39,083

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Apr 2025
	72.38%	68.75%	68.14%	68.14%	68.14%	69.75%	69.00%	69.00%	69.00%	67.30%
	9.52%	16.00%	12.42%	8.13%	5.89%	5.66%	4.73%	3.68%	3.21%	5.61%
	18.10%	15.25%	19.45%	23.73%	25.98%	24.60%	26.27%	27.32%	27.79%	27.10%
No. of Shareholders	139	1,132	850	276	16,003	25,415	31,389	36,058	39,082	39,083

* 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.

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