Visagar Polytex Ltd

Visagar Polytex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Visagar Polytex Ltd

₹ 0.91 1.11%
12 Jun 11:33 a.m.
visagarpolytex.in BSE: 506146 NSE: VIVIDHA
About

Incorporated in 1983, Visagar Polytex Ltd is in the business of manufacturing and selling of textiles and readymade fabrics.

Key Points

Business Overview:[1]
Company is in textile manufacturing, trading, wholesaling & retailing activities comprising of a independent and interdependent verticals viz. Ethnic wear, Garment manufacturing, Interlining goods and Contract-based manufacturing.

Website BSE NSE
  • Market Cap ₹ 26.6 Cr.
  • Current Price ₹ 0.91
  • High / Low ₹ 1.44 / 0.73
  • Stock P/E
  • Book Value ₹ 0.04
  • Dividend Yield 0.00 %
  • ROCE -15.3 %
  • ROE -84.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 23.6 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.63%
  • Company has a low return on equity of -58.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 83.7% of their holding.

* 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Figures in Rs. Crores

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
0.38 0.13 0.40 0.26 0.00 0.00 0.00 8.21 0.00 0.00 0.00 0.00 0.00
0.21 0.26 0.29 -0.23 0.68 0.25 0.08 7.80 14.58 0.22 0.20 0.11 0.12
Operating Profit 0.17 -0.13 0.11 0.49 -0.68 -0.25 -0.08 0.41 -14.58 -0.22 -0.20 -0.11 -0.12
OPM % 44.74% -100.00% 27.50% 188.46% 4.99%
0.01 0.09 0.00 0.06 0.01 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.02
Interest 0.15 0.16 0.17 0.18 0.19 0.19 0.18 0.17 0.15 0.14 0.13 0.13 0.11
Depreciation 0.27 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.09 0.09 0.09 0.40
Profit before tax -0.24 -0.36 -0.22 0.21 -1.02 -0.60 -0.42 0.07 -14.59 -0.45 -0.42 -0.33 -0.61
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.67%
-0.24 -0.37 -0.22 0.21 -1.03 -0.60 -0.43 0.08 -14.58 -0.45 -0.42 -0.32 -0.50
EPS in Rs -0.01 -0.01 -0.01 0.01 -0.04 -0.02 -0.01 0.00 -0.50 -0.02 -0.01 -0.01 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
70.47 60.60 102.76 81.15 82.27 53.83 10.17 4.81 3.56 0.79 8.21 0.00
67.37 56.32 99.75 77.19 78.18 51.52 23.60 4.25 2.78 1.00 22.30 0.66
Operating Profit 3.10 4.28 3.01 3.96 4.09 2.31 -13.43 0.56 0.78 -0.21 -14.09 -0.66
OPM % 4.40% 7.06% 2.93% 4.88% 4.97% 4.29% -132.06% 11.64% 21.91% -26.58% -171.62%
0.02 0.04 0.02 0.02 0.03 0.08 0.14 0.30 0.01 0.16 0.31 0.02
Interest 1.21 0.90 1.02 1.35 1.41 1.30 0.32 0.17 0.67 0.70 1.10 0.50
Depreciation 0.75 1.11 1.86 0.97 1.00 0.87 0.74 0.64 0.69 0.65 0.66 0.64
Profit before tax 1.16 2.31 0.15 1.66 1.71 0.22 -14.35 0.05 -0.57 -1.40 -15.54 -1.78
Tax % 12.93% 25.97% 33.33% 18.07% 17.54% 27.27% 0.00% 0.00% 0.00% 0.00% 0.00% -6.74%
1.01 1.71 0.11 1.36 1.41 0.16 -14.35 0.04 -0.57 -1.40 -15.53 -1.66
EPS in Rs 0.04 0.07 0.00 0.06 0.06 0.01 -0.49 0.00 -0.02 -0.05 -0.53 -0.06
Dividend Payout % 16.63% 9.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: -33%
5 Years: 29%
3 Years: -15%
1 Year: -16%
Return on Equity
10 Years: -14%
5 Years: -27%
3 Years: -59%
Last Year: -84%

Balance Sheet

Figures in Rs. Crores

Jun 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 1.68 1.68 18.47 24.62 24.62 29.27 29.27 29.27 29.27 29.27 29.27 29.27
Reserves 22.53 24.04 6.70 1.90 5.83 5.25 -9.10 -9.06 -9.55 -10.94 -26.47 -28.14
8.79 9.86 12.12 11.20 11.37 9.69 10.05 9.47 8.09 8.41 6.50 6.35
22.86 25.66 5.24 14.31 24.27 15.13 3.68 5.50 1.14 0.65 0.07 -0.20
Total Liabilities 55.86 61.24 42.53 52.03 66.09 59.34 33.90 35.18 28.95 27.39 9.37 7.28
5.46 4.72 7.62 6.67 7.04 6.29 5.55 4.93 4.28 3.63 2.78 2.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.16 0.16 0.16 0.16 0.16 0.14 0.00 0.00 0.00 0.00 0.00 0.00
50.24 56.36 34.75 45.20 58.89 52.91 28.35 30.25 24.67 23.76 6.59 4.88
Total Assets 55.86 61.24 42.53 52.03 66.09 59.34 33.90 35.18 28.95 27.39 9.37 7.28

Cash Flows

Figures in Rs. Crores

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.37 0.10 3.21 0.17 -1.19 -3.65 -0.13 -0.06 0.18 -0.39 1.18 0.77
-0.21 -0.36 -4.76 -0.03 -1.37 -0.12 0.00 -0.02 -0.04 0.00 0.74 -0.27
-1.28 0.26 1.60 0.00 2.52 3.91 0.00 0.00 -0.19 0.32 -1.92 -0.50
Net Cash Flow -0.12 -0.01 0.05 0.14 -0.03 0.14 -0.14 -0.08 -0.04 -0.07 0.00 0.00

Ratios

Figures in Rs. Crores

Jun 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 156.21 197.38 30.69 79.21 138.82 164.36 612.64 1,347.69 1,189.33 4,966.77 138.71
Inventory Days 116.57 152.45 96.40 129.40 119.09 188.81 146.96 952.38 1,948.43 7,081.00 45.98
Days Payable 136.61 167.13 18.97 65.36 113.34 106.40 49.95 465.40 134.01 199.09 0.00
Cash Conversion Cycle 136.18 182.69 108.11 143.24 144.57 246.77 709.65 1,834.67 3,003.75 11,848.68 184.68
Working Capital Days 137.83 178.83 100.70 132.15 143.30 245.73 840.54 1,778.71 2,327.39 10,326.27 279.64
ROCE % 7.17% 9.34% 3.21% 8.03% 7.85% 3.51% -38.05% 0.73% 0.35% -2.57% -80.13% -15.26%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63%
0.07% 0.08% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
94.27% 94.30% 94.28% 94.36% 94.37% 94.36% 94.37% 94.36% 94.38% 94.37% 94.38% 94.37%
No. of Shareholders 1,07,5791,06,7621,04,5161,02,5161,01,1731,05,2601,10,1051,31,4581,34,0751,40,0991,46,2341,47,631

* 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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