Vishal Fabrics Ltd
Incorporated in 1985, Vishal Fabrics Ltd manufactures and sells various Textile products like Dyed yarn, Denim Fabrics and job work of
Textile products[1]
- Market Cap ₹ 427 Cr.
- Current Price ₹ 21.6
- High / Low ₹ 26.7 / 14.2
- Stock P/E 16.9
- Book Value ₹ 20.1
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 14.1 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.07 times its book value
- Company has delivered good profit growth of 26.8% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.7% over past five 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
146 | 183 | 204 | 224 | 273 | 373 | 891 | 998 | 1,297 | 968 | 1,547 | 1,548 | 1,415 | |
131 | 166 | 187 | 205 | 247 | 343 | 836 | 924 | 1,193 | 879 | 1,385 | 1,412 | 1,318 | |
Operating Profit | 15 | 17 | 17 | 18 | 26 | 30 | 55 | 75 | 103 | 88 | 161 | 136 | 98 |
OPM % | 11% | 10% | 8% | 8% | 10% | 8% | 6% | 7% | 8% | 9% | 10% | 9% | 7% |
1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | |
Interest | 7 | 7 | 6 | 5 | 5 | 5 | 23 | 26 | 32 | 34 | 38 | 37 | 36 |
Depreciation | 8 | 8 | 7 | 3 | 3 | 6 | 14 | 29 | 30 | 26 | 33 | 33 | 33 |
Profit before tax | 1 | 3 | 3 | 10 | 18 | 19 | 20 | 20 | 43 | 30 | 93 | 69 | 32 |
Tax % | 46% | 22% | 12% | 6% | 20% | 54% | 21% | 13% | 31% | 39% | 26% | 23% | |
1 | 2 | 3 | 9 | 14 | 9 | 16 | 18 | 30 | 18 | 69 | 53 | 25 | |
EPS in Rs | 3.88 | 12.18 | 0.20 | 0.47 | 0.72 | 0.45 | 0.79 | 0.90 | 1.52 | 0.92 | 3.49 | 2.67 | 1.29 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 14% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 12% |
3 Years: | 6% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 27% |
3 Years: | 19% |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | 9% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 10 | 13 | 13 | 13 | 22 | 22 | 22 | 33 | 99 | 99 | 99 |
Reserves | 36 | 38 | 34 | 56 | 70 | 170 | 177 | 195 | 225 | 232 | 236 | 292 | 299 |
61 | 56 | 54 | 48 | 49 | 139 | 327 | 357 | 365 | 387 | 378 | 317 | 314 | |
19 | 28 | 28 | 26 | 33 | 123 | 236 | 168 | 158 | 147 | 165 | 159 | 152 | |
Total Liabilities | 117 | 123 | 127 | 143 | 165 | 445 | 761 | 742 | 770 | 799 | 878 | 867 | 864 |
43 | 38 | 32 | 30 | 51 | 128 | 271 | 286 | 263 | 244 | 270 | 241 | 232 | |
CWIP | 0 | 0 | 0 | 5 | 13 | 36 | 19 | 23 | 30 | 33 | 3 | 9 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 22 | 22 | 22 | 50 | 33 | 33 |
75 | 86 | 95 | 108 | 101 | 281 | 469 | 411 | 455 | 499 | 554 | 583 | 597 | |
Total Assets | 117 | 123 | 127 | 143 | 165 | 445 | 761 | 742 | 770 | 799 | 878 | 867 | 864 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | 5 | 4 | 9 | 22 | -7 | -39 | 44 | 47 | 14 | 92 | 74 | |
-5 | -3 | -1 | -6 | -32 | -110 | -146 | -45 | -14 | -11 | -51 | 12 | |
17 | -2 | -3 | 3 | 5 | 146 | 161 | 3 | -14 | -8 | -41 | -98 | |
Net Cash Flow | -0 | 0 | -0 | 5 | -5 | 29 | -24 | 2 | 19 | -5 | 1 | -12 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 130 | 130 | 97 | 88 | 81 | 110 | 108 | 90 | 86 | 136 | 93 | 108 |
Inventory Days | 36 | 39 | 33 | 33 | 25 | 54 | 38 | 27 | 22 | 28 | 28 | 22 |
Days Payable | 0 | 82 | 68 | 47 | 47 | 144 | 111 | 70 | 47 | 58 | 40 | 33 |
Cash Conversion Cycle | 167 | 87 | 61 | 73 | 59 | 20 | 35 | 47 | 61 | 106 | 81 | 97 |
Working Capital Days | 128 | 100 | 99 | 93 | 67 | 87 | 73 | 74 | 70 | 127 | 89 | 101 |
ROCE % | 9% | 10% | 10% | 14% | 18% | 11% | 10% | 8% | 13% | 10% | 19% | 15% |
Documents
Announcements
- Confirmation Pertaining To Non-Applicability Of Initial And Annual Disclosure Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated 26Th November, 2018. 12 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submission of Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024.
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015. 6 Apr
- Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 2 Apr
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.