Visagar Polytex

₹1.2 0 | 0%

WEBSITE BSE:506146 NSE : VISAGAR POL 18 May, 12:50

Market Cap ₹35 Cr.

Stock P/E -17.4

P/B 2.1

Current Price ₹1.2

Book Value ₹ 0.6

Face Value 1

52W High ₹2.1

Dividend Yield 0%

52W Low ₹ 0.8

Edit Ratio

Visagar Polytex Research see more...

Overview Inc. Year: 1983Industry: Textile

Visagar Polytex Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Visagar Polytex Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	1	0	0	0	0	0	0	0	8
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	0	0	0	0	0	0	0	8
Total Expenditure	2	1	0	0	0	-0	1	0	0	8
Operating Profit	-0	1	0	-0	0	1	-1	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	0	-0	-0	-0	0	-1	-1	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	0	-0	-0	-0	0	-1	-1	-0	0
Adjustments	0	0	-0	-0	0	-0	0	0	0	0
Profit After Adjustments	-1	0	-0	-0	-0	0	-1	-1	-0	0
Adjusted Earnings Per Share	-0	0	-0	-0	-0	0	-0	-0	-0	0

Visagar Polytex Profit & Loss

#(Fig in Cr.)	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	63	71	61	103	81	82	54	10	5	4	1	8
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	63	71	61	103	81	82	54	10	5	4	1	8
Total Expenditure	59	68	57	100	77	78	52	24	4	3	1	9
Operating Profit	3	3	4	3	4	4	2	-13	1	1	-0	-1
Interest	1	1	1	1	1	1	1	0	0	1	1	0
Depreciation	1	1	1	2	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	2	0	2	2	0	-14	0	-1	-1	-2
Provision for Tax	0	0	1	0	0	0	0	0	0	0	0	0
Profit After Tax	1	1	2	0	1	1	0	-14	0	-1	-1	-2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	2	0	1	1	0	-14	0	-1	-1	-2
Adjusted Earnings Per Share	0	0	0.1	0	0.1	0.1	0	-0.5	0	-0	-0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-75%	-54%	-59%	-34%
Operating Profit CAGR	-100%	0%	-100%	-100%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	33%	16%	21%	-15%
ROE Average	-8%	-4%	-13%	-4%
ROCE Average	-3%	-1%	-7%	1%

Visagar Polytex Balance Sheet

#(Fig in Cr.)	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	23	24	26	25	27	30	35	20	20	20	18
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	10	9	2	4	2	2	1	7	7	8	8
Other Non-Current Liabilities	0	0	0	0	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	13	23	34	14	23	33	24	7	8	1	1
Total Liabilities	46	56	61	42	52	66	59	34	35	29	27
Fixed Assets	6	5	5	8	7	7	6	6	5	4	4
Other Non-Current Assets	1	1	1	1	1	2	1	1	1	1	1
Total Current Assets	39	49	55	34	44	57	52	27	29	24	23
Total Assets	46	56	61	42	52	66	59	34	35	29	27

Visagar Polytex Cash Flow

#(Fig in Cr.)	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	1	1	0	3	0	-1	-4	-0	-0	0	-0
Cash Flow from Investing Activities	-0	-0	-0	-5	-0	-1	-0	-0	-0	-0	-0
Cash Flow from Financing Activities	-1	-1	0	2	0	3	4	0	0	-0	0
Net Cash Inflow / Outflow	-0	-0	-0	0	0	-0	0	-0	-0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Visagar Polytex Ratios

#	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.04	0.04	0.07	0.01	0.06	0.06	0.01	-0.49	0	-0.02	-0.05
CEPS(Rs)	0.08	0.07	0.11	0.11	0.09	0.1	0.04	-0.46	0.02	0	-0.03
DPS(Rs)	0.1	0.1	0.03	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.95	0.98	1.04	1.36	1.08	1.13	1.14	0.65	0.65	0.63	0.58
Core EBITDA Margin(%)	5.22	4.38	7.01	2.92	4.88	4.97	4.29	-132.11	11.45	21.81	-25.68
EBIT Margin(%)	3.67	3.35	5.26	1.14	3.71	3.79	2.81	-138.01	4.34	2.72	-87.91
Pre Tax Margin(%)	1.82	1.65	3.79	0.15	2.04	2.08	0.41	-141.14	0.87	-16.12	-177.05
PAT Margin (%)	1.5	1.43	2.81	0.1	1.67	1.71	0.3	-141.14	0.87	-16.12	-177.05
Cash Profit Margin (%)	3.09	2.5	4.62	1.9	2.87	2.93	1.92	-133.82	14.24	3.31	-94.65
ROA(%)	2.2	1.98	2.93	0.21	2.88	2.39	0.26	-30.87	0.12	-1.8	-4.98
ROE(%)	4.09	4.25	6.85	0.42	5.25	5.18	0.53	-54.95	0.22	-3.06	-7.84
ROCE(%)	7.23	7.16	9.35	3.22	8.03	7.84	3.52	-37.72	0.7	0.34	-2.54
Receivable days	150.21	148.6	188.49	73.25	59.05	108.47	188.25	741.3	1320.61	1505.13	5174.49
Inventory Days	46.63	75.96	123.21	82.61	112	110.82	171.32	629.44	733.11	1087.25	5030.48
Payable days	68.36	107.63	159.6	57.43	45.01	87.59	138.74	141.79	379.35	503.74	349.88
PER(x)	246.02	202.47	885.92	2224.14	35.93	17.83	98.21	0	521.43	0	0
Price/Book(x)	9.92	8.46	58.85	9.47	1.84	0.9	0.48	0.29	1.13	2.63	1.3
Dividend Yield(%)	0.07	0.08	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	3.85	3.02	25	2.42	0.74	0.44	0.47	1.52	6.38	15.9	38.9
EV/Core EBITDA(x)	73.12	68.44	353.22	82.54	14.99	8.81	10.68	-1.16	36.05	71.79	-706.34
Net Sales Growth(%)	5.61	12.5	-13.7	69.33	-21.35	1.38	-34.57	-81.11	-52.66	-26.05	-77.86
EBIT Growth(%)	14.29	2.74	35.38	-63.44	156.82	3.58	-51.45	-1026.85	101.49	-53.67	-816.44
PAT Growth(%)	-5.53	7.43	68.94	-93.79	1177.7	3.8	-88.4	-8877.35	100.29	-1470.98	-143.13
EPS Growth(%)	-5.43	7.31	68.86	-91.64	850	3.81	-90.21	-8856.66	100.29	-1500	-143.37
Debt/Equity(x)	0.42	0.36	0.38	0.48	0.42	0.41	0.29	0.53	0.5	0.44	0.49
Current Ratio(x)	2.98	2.17	1.64	2.46	1.91	1.69	2.16	4.07	3.78	21.04	35.66
Quick Ratio(x)	2.18	1.34	0.98	0.67	0.81	0.96	1.08	2.7	2.46	11.31	19.11
Interest Cover(x)	1.98	1.96	3.58	1.15	2.22	2.21	1.17	-44.16	1.25	0.14	-0.99
Total Debt/Mcap(x)	0.04	0.04	0.01	0.04	0.23	0.45	0.6	1.81	0.44	0.17	0.38

Visagar Polytex Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.63	5.63	5.63	5.63	5.63	5.63	5.63	5.63	5.63	5.63
FII	0	0.66	0.07	0.08	0.08	0	0	0	0	0
DII	0.03	0.03	0.03	0	0	0	0	0	0	0
Public	94.34	93.68	94.27	94.29	94.29	94.37	94.37	94.37	94.37	94.37
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65
FII	0	0.19	0.02	0.02	0.02	0	0	0	0	0
DII	0.01	0.01	0.01	0	0	0	0	0	0	0
Public	27.61	27.42	27.59	27.6	27.6	27.62	27.62	27.62	27.62	27.62
Others	0	0	0	0	0	0	0	0	0	0
Total	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27

Pros

Debtor days have improved from 503.74 to 349.88days.

Cons

Promoter holding is low: 5.63%.
Company has a low return on equity of -4% over the 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.

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Visagar Polytex

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Visagar Polytex Research see more...

Overview Inc. Year: 1983Industry: Textile

Visagar Polytex Share Price

Alert Data

Quarterly Price

Peer Comparison

Visagar Polytex Quarterly Results

Visagar Polytex Profit & Loss

Growth Rates

Visagar Polytex Balance Sheet

Visagar Polytex Cash Flow

Visagar Polytex Ratios

Visagar Polytex Shareholding Pattern

Visagar Polytex News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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