Vishal Fabrics

₹20.9 -0.3 | 1.4%

WEBSITE BSE:538598 NSE : VISHAL 10 May, 16:01

Market Cap ₹413 Cr.

Stock P/E 16.3

P/B 1

Current Price ₹20.9

Book Value ₹ 20.5

Face Value 5

52W High ₹26.7

Dividend Yield 0%

52W Low ₹ 14.3

Edit Ratio

Vishal Fabrics Research see more...

Overview Inc. Year: 1985Industry: Textile

Vishal Fabrics Ltd is a prominent company specializing in the textile industry. Established with a vision to deliver high-quality fabrics, the company has garnered a solid reputation over the years. With its headquarters located in a strategic location, Vishal Fabrics has a wide network and serves customers globally. The company offers a diverse range of fabrics, including cotton, silk, polyester, and blended fabrics, catering to various sectors such as apparel, home textiles, and industrial applications. Their products are known for their superior quality, durability, and innovative designs, making them a preferred choice among fashion designers, retailers, and manufacturers. Vishal Fabrics Ltd emphasizes sustainable practices and incorporates eco-friendly processes in its manufacturing operations. They prioritize ethical sourcing and have stringent quality control measures in place to ensure customer satisfaction. Through continuous research and development, the company remains at the forefront of industry trends and strives to exceed customer expectations. With a dedicated team of professionals and a customer-centric approach, Vishal Fabrics Ltd continues to flourish as a leading player in the textile market, contributing to the growth and development of the industry as a whole.

Vishal Fabrics Share Price

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Peer Comparison

Vishal Fabrics 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	400	427	426	442	343	385	377	328	309	401
Other Income	0	1	2	1	1	0	2	0	0	1
Total Income	400	427	427	443	344	386	379	328	309	402
Total Expenditure	357	383	381	398	312	352	350	308	287	373
Operating Profit	43	44	46	45	32	34	29	21	22	29
Interest	9	10	10	10	8	9	10	9	7	10
Depreciation	7	8	10	8	8	8	8	8	8	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	27	27	26	27	15	16	11	3	6	11
Provision for Tax	7	7	6	8	4	4	0	1	2	3
Profit After Tax	20	19	20	19	11	12	11	2	4	8
Adjustments	0	-0	0	-0	0	0	0	0	0	0
Profit After Adjustments	20	19	20	19	11	12	11	2	4	8
Adjusted Earnings Per Share	1	1	1	1	0.6	0.6	0.5	0.1	0.2	0.4

Vishal Fabrics Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	183	204	224	274	374	891	998	1297	968	1547	1548	1415
Other Income	0	0	0	0	0	1	1	2	2	3	4	3
Total Income	183	204	224	274	374	892	1000	1299	969	1550	1552	1418
Total Expenditure	166	187	205	248	343	836	924	1193	879	1385	1412	1318
Operating Profit	17	17	18	26	31	56	76	106	90	164	140	101
Interest	7	6	5	5	5	23	26	32	34	38	37	36
Depreciation	8	7	3	3	6	14	29	30	26	33	33	32
Exceptional Income / Expenses	0	0	0	0	0	0	-0	0	0	0	0	0
Profit Before Tax	3	3	10	18	19	20	20	43	30	93	69	31
Provision for Tax	1	0	1	4	10	4	3	13	12	24	16	6
Profit After Tax	2	3	9	14	9	16	18	30	18	69	53	25
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	3	9	14	9	16	18	30	18	69	53	25
Adjusted Earnings Per Share	0	0	0.6	0.9	0.7	0.8	0.9	1.5	0.9	3.5	2.7	1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	6%	12%	24%
Operating Profit CAGR	-15%	10%	20%	23%
PAT CAGR	-23%	21%	27%	39%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	10%	9%	-20%	NA%
ROE Average	15%	15%	13%	12%
ROCE Average	15%	15%	13%	13%

Vishal Fabrics Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	39	44	69	83	183	199	217	247	265	335	390
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	16	21	19	25	99	173	251	225	192	163	134
Other Non-Current Liabilities	0	-0	1	3	6	6	3	10	14	13	18
Total Current Liabilities	67	60	53	53	156	383	268	288	327	367	324
Total Liabilities	123	125	141	164	444	760	738	770	799	878	867
Fixed Assets	38	32	30	51	128	271	286	263	244	270	176
Other Non-Current Assets	2	6	21	30	78	51	52	59	63	32	112
Total Current Assets	83	88	90	83	237	438	400	449	491	576	579
Total Assets	123	125	141	164	444	760	738	770	799	878	867

Vishal Fabrics Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	6	1	30	6	7	26	21	22
Cash Flow from Operating Activities	5	4	9	22	-7	-39	44	47	14	92	74
Cash Flow from Investing Activities	-3	-1	-6	-32	-110	-146	-45	-14	-11	-51	12
Cash Flow from Financing Activities	-2	-3	3	5	146	161	3	-14	-8	-41	-98
Net Cash Inflow / Outflow	0	-0	5	-5	29	-24	2	19	-5	1	-12
Closing Cash & Cash Equivalent	1	1	6	1	30	6	7	26	21	22	10

Vishal Fabrics Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0.57	0.87	0.75	0.79	0.9	1.52	0.92	3.49	2.67
CEPS(Rs)	0.88	0.82	0.76	1.08	1.28	1.48	2.39	3.06	2.23	5.19	4.36
DPS(Rs)	0	0	0	0	0	0	0	0	0.5	0.5	0
Book NAV/Share(Rs)	0	0	4.21	5.09	8.05	10.05	10.96	12.49	13.39	16.93	19.75
Core EBITDA Margin(%)	9.49	8.11	8.13	9.51	8.13	6.16	7.49	7.97	9.04	10.33	8.66
EBIT Margin(%)	5.2	4.75	6.81	8.37	6.53	4.76	4.65	5.81	6.56	8.39	6.78
Pre Tax Margin(%)	1.46	1.61	4.44	6.51	5.13	2.21	2.05	3.34	3.05	5.97	4.4
PAT Margin (%)	1.13	1.42	4.17	5.21	2.37	1.75	1.79	2.32	1.85	4.42	3.37
Cash Profit Margin (%)	5.49	4.83	5.54	6.47	4.05	3.29	4.72	4.66	4.51	6.56	5.5
ROA(%)	1.73	2.34	7	9.33	2.92	2.6	2.38	3.99	2.31	8.24	6.06
ROE(%)	5.45	6.97	16.58	18.81	9.94	10.63	8.6	12.99	7.08	23.04	14.57
ROCE(%)	9.85	10.01	14.22	18.46	10.76	10	8.45	12.72	10.15	19.21	14.97
Receivable days	116.64	106.55	88.03	76.43	84.55	76.96	93.17	77.67	124.58	88.17	98.93
Inventory Days	22.09	19.23	19.78	17.9	26.32	24	25.05	17.85	23.42	18.19	20.46
Payable days	108.43	126.87	133.39	107.81	88.64	82.15	86.05	49.94	61.73	37.57	35.75
PER(x)	0	0	9.17	15.61	36.4	179.28	68.9	23.13	22.69	10.1	6.15
Price/Book(x)	0	0	1.25	2.68	3.38	14.11	5.68	2.82	1.55	2.08	0.83
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.8	1.42	0
EV/Net Sales(x)	0.31	0.31	0.57	0.99	1.16	3.51	1.58	0.8	0.8	0.68	0.41
EV/Core EBITDA(x)	3.23	3.77	6.93	10.27	14.07	55.81	20.85	9.79	8.63	6.41	4.53
Net Sales Growth(%)	25.46	11.34	9.61	22.34	36.57	138.45	12.07	29.88	-25.39	59.87	0.07
EBIT Growth(%)	34.19	1.67	57.3	50.19	6.68	73.54	9.61	62.36	-14.96	104.34	-18.87
PAT Growth(%)	211.92	40	222.52	52.76	-37.82	76.26	14.27	68.53	-39.87	281.44	-23.49
EPS Growth(%)	0	0	137.47	52.76	-14.45	5.74	14.27	68.53	-39.87	281.48	-23.49
Debt/Equity(x)	1.45	1.23	0.69	0.59	1.45	1.64	1.65	1.48	1.46	1.13	0.81
Current Ratio(x)	1.24	1.46	1.7	1.55	1.53	1.14	1.5	1.56	1.5	1.57	1.79
Quick Ratio(x)	1.07	1.28	1.44	1.3	1.26	0.94	1.27	1.33	1.32	1.31	1.54
Interest Cover(x)	1.39	1.51	2.87	4.51	4.64	1.87	1.79	2.35	1.87	3.46	2.85
Total Debt/Mcap(x)	0	0	0.56	0.22	0.26	0.12	0.29	0.52	0.94	0.54	0.98

Vishal Fabrics Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	69.75	69.75	69.75	69.75	69.76	69	69	69	69	69
FII	5.64	5.66	5.61	5.12	4.77	4.73	4.4	3.85	3.73	3.68
DII	0	0	0	0	0	0	0	0	0	0
Public	24.61	24.6	24.64	25.14	25.47	26.27	26.6	27.15	27.28	27.32
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	4.59	13.78	13.78	13.78	13.78	13.63	13.63	13.63	13.63	13.63
FII	0.37	1.12	1.11	1.01	0.94	0.93	0.87	0.76	0.74	0.73
DII	0	0	0	0	0	0	0	0	0	0
Public	1.62	4.86	4.87	4.97	5.03	5.19	5.26	5.37	5.39	5.4
Others	0	0	0	0	0	0	0	0	0	0
Total	6.59	19.76	19.76	19.76	19.76	19.76	19.76	19.76	19.76	19.76

Pros

Company has delivered good profit growth of 27% CAGR over last 5 years
Debtor days have improved from 37.57 to 35.75days.
Company has reduced debt.

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.

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Vishal Fabrics

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Vishal Fabrics Research see more...

Overview Inc. Year: 1985Industry: Textile

Vishal Fabrics Share Price

Alert Data

Quarterly Price

Peer Comparison

Vishal Fabrics Quarterly Results

Vishal Fabrics Profit & Loss

Growth Rates

Vishal Fabrics Balance Sheet

Vishal Fabrics Cash Flow

Vishal Fabrics Ratios

Vishal Fabrics Shareholding Pattern

Vishal Fabrics News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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