Vishal Fabrics Ltd

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

Vishal Fabrics Ltd

₹ 16.9 1.81%
29 Mar - close price
vishalfabricsltd.com BSE: 538598 NSE : VISHAL
About

Vishal Fabrics Ltd (VFL) is engaged in manufacturing and selling of various Textile products like Dyed yarn, Denim Fabrics and job work of Textile products. [1]

Key Points

Product Portfolio
The Company procures mainly gray fabric and dyes, prints and finishes the same as per the client’s requirements. It is also engaged in dyeing, printing and processing of denim, and other wide range of fabrics in 100% cotton, cotton spandex, cotton-poly, cotton poly spandex and other varieties. [1]

Website BSE NSE
  • Market Cap ₹ 334 Cr.
  • Current Price ₹ 16.9
  • High / Low ₹ 44.0 / 16.3
  • Stock P/E 5.41
  • Book Value ₹ 18.5
  • Dividend Yield 0.99 %
  • ROCE 19.1 %
  • ROE 22.8 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.91 times its book value
  • Company has delivered good profit growth of 50.5% CAGR over last 5 years

Cons

* 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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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
326 344 67 220 292 388 295 400 427 426 442 343 385
301 314 62 202 268 347 264 357 383 381 398 312 352
Operating Profit 26 30 5 17 24 41 31 42 44 44 44 31 33
OPM % 8% 9% 8% 8% 8% 11% 10% 11% 10% 10% 10% 9% 9%
1 0 0 0 2 -0 0 0 1 2 1 1 0
Interest 8 9 8 9 8 10 9 9 10 10 10 8 9
Depreciation 7 9 5 6 7 7 8 7 8 10 8 8 8
Profit before tax 12 12 -8 3 11 24 14 27 27 26 26 15 16
Tax % 33% 58% -6% 15% 9% 41% 26% 26% 27% 24% 28% 27% 26%
Net Profit 8 5 -8 2 10 14 10 20 19 20 19 11 12
EPS in Rs 0.42 0.26 -0.41 0.13 0.50 0.71 0.52 1.00 0.98 0.99 0.96 0.56 0.61
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Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
143 146 183 204 224 273 373 891 998 1,297 968 1,547 1,597
128 131 166 187 205 247 343 836 924 1,193 879 1,385 1,443
Operating Profit 15 15 17 17 18 26 30 55 75 103 88 161 153
OPM % 11% 11% 10% 8% 8% 10% 8% 6% 7% 8% 9% 10% 10%
0 1 0 0 0 0 0 1 1 2 2 3 4
Interest 4 7 7 6 5 5 5 23 26 32 34 38 38
Depreciation 7 8 8 7 3 3 6 14 29 30 26 33 35
Profit before tax 4 1 3 3 10 18 19 20 20 43 30 93 84
Tax % 28% 46% 22% 12% 6% 20% 54% 21% 13% 31% 39% 26%
Net Profit 3 1 2 3 9 14 9 16 18 30 18 69 62
EPS in Rs 17.94 3.88 12.18 0.20 0.47 0.72 0.45 0.79 0.90 1.52 0.92 3.49 3.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 18% 14%
Compounded Sales Growth
10 Years: 27%
5 Years: 33%
3 Years: 16%
TTM: 6%
Compounded Profit Growth
10 Years: 59%
5 Years: 50%
3 Years: 56%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: -35%
3 Years: -20%
1 Year: -42%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 15%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
1 1 1 10 13 13 13 22 22 22 33 99 99
Reserves 35 36 38 34 56 70 170 177 195 225 232 236 267
44 61 56 54 48 49 139 327 357 365 387 378 360
17 19 28 28 26 33 123 236 168 158 147 165 158
Total Liabilities 96 117 123 127 143 165 445 761 742 770 799 878 883
41 43 38 32 30 51 128 271 286 263 244 270 257
CWIP 4 0 0 0 5 13 36 19 23 30 33 3 3
Investments 0 0 0 0 0 0 1 3 22 22 22 50 24
51 75 86 95 108 101 281 469 411 455 499 554 599
Total Assets 96 117 123 127 143 165 445 761 742 770 799 878 883

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
25 -12 5 4 9 22 -7 -39 44 47 14 92
-10 -5 -3 -1 -6 -32 -110 -146 -45 -14 -11 -51
-15 17 -2 -3 3 5 146 161 3 -14 -8 -41
Net Cash Flow -0 -0 0 -0 5 -5 29 -24 2 19 -5 1

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 65 130 130 97 88 81 110 108 90 86 136 93
Inventory Days 45 36 39 33 33 25 54 38 27 22 28 28
Days Payable 0 0 82 68 47 47 144 111 70 47 58 40
Cash Conversion Cycle 110 167 87 61 73 59 20 35 47 61 106 81
Working Capital Days 79 128 100 99 93 67 87 73 74 70 127 89
ROCE % 10% 9% 10% 10% 14% 18% 11% 10% 8% 13% 10% 19%

Shareholding Pattern

Numbers in percentages

20 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
68.14 68.14 68.14 68.14 68.14 67.55 69.75 69.75 69.75 69.75 69.75 69.76
8.13 7.74 5.87 4.62 5.89 5.72 5.89 5.64 5.66 5.61 5.12 4.77
23.73 24.12 26.00 27.24 25.98 26.73 24.36 24.61 24.60 24.64 25.14 25.47

* 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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Documents

Announcements

Annual reports

Right Issue

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Concalls

  • Nov 2022
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  • Sep 2021
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  • Sep 2020
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