Vishal Fabrics Ltd
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]
- 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
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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Of Schedule of Investor meetings under the SEBI (LODR), Regulations 2015.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Mar - Enclose copies of the newspaper advertisement published in Financial Express Gujarati and English Edition regarding completion of dispatch of Postal Ballot Notice through email and …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 17 Mar
- Board Meeting Outcome for Outcome Of Board Meeting 16 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Newspaper advertisement pertaining to Un-Audited Financial Results of Q3 FY23.
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]