Here is the latest financial fact sheet of VISAGAR POLYTEX. For more details, see the VISAGAR POLYTEX quarterly results and VISAGAR POLYTEX share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 292.70 |
1 Week | % | -7.1 |
1 Month | % | -2.8 |
1 Year | % | 11.8 |
52 week H/L | Rs | 2.1/0.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VISAGAR POLYTEX EQUITY SHARE DATA | |||||||
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High | Rs | 1 | 1 | 2 | 3 | 2 | |
Low | Rs | NA | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 1.8 | 0.3 | 0.2 | 0.1 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | -0.5 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | -0.5 | 0.0 | -0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.5 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | |
Adj. book value per share | Rs | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | |
Shares outstanding (eoy) | m | 292.70 | 292.70 | 292.70 | 292.70 | 292.70 | |
Price / Sales ratio | x | 0.5 | 1.2 | 6.4 | 16.9 | 51.6 | |
Avg P/E ratio | x | 163.8 | -0.8 | 736.1 | -104.5 | -29.2 | |
P/CF ratio (eoy) | x | 26.0 | -0.9 | 44.8 | 508.5 | -54.5 | |
Price / Book Value ratio | x | 0.8 | 0.6 | 1.6 | 3.2 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 268 | 120 | 307 | 600 | 407 | |
Total wages/salary | Rs m | 7 | 4 | 1 | 4 | 2 |
VISAGAR POLYTEX INCOME DATA | |||||||
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Net Sales | Rs m | 538 | 102 | 48 | 36 | 8 | |
Other income | Rs m | 1 | 1 | 3 | 0 | 2 | |
Total revenues | Rs m | 539 | 103 | 51 | 36 | 9 | |
Gross profit | Rs m | 23 | -134 | 6 | 8 | -2 | |
Depreciation | Rs m | 9 | 7 | 6 | 7 | 6 | |
Interest | Rs m | 13 | 3 | 2 | 7 | 7 | |
Profit before tax | Rs m | 2 | -144 | 0 | -6 | -14 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | -144 | 0 | -6 | -14 | |
Gross profit margin | % | 4.3 | -132.1 | 11.5 | 21.8 | -25.7 | |
Effective tax rate | % | 25.1 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0.3 | -141.1 | 0.9 | -16.1 | -177.1 |
VISAGAR POLYTEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 517 | 273 | 290 | 239 | 230 | |
Current liabilities | Rs m | 239 | 67 | 77 | 11 | 6 | |
Net working cap to sales | % | 51.6 | 202.4 | 443.8 | 639.9 | 2,836.6 | |
Current ratio | x | 2.2 | 4.1 | 3.8 | 21.0 | 35.7 | |
Inventory Days | Days | 8 | 33 | 82 | 65 | 292 | |
Debtors Days | Days | 164,347,356 | 612,707,749 | 1,346,817,223 | 11,889 | 49,789 | |
Net fixed assets | Rs m | 75 | 65 | 60 | 49 | 43 | |
Share capital | Rs m | 293 | 293 | 293 | 293 | 293 | |
"Free" reserves | Rs m | 40 | -103 | -103 | -108 | -122 | |
Net worth | Rs m | 333 | 189 | 190 | 185 | 171 | |
Long term debt | Rs m | 9 | 70 | 73 | 81 | 84 | |
Total assets | Rs m | 592 | 338 | 351 | 288 | 273 | |
Interest coverage | x | 1.2 | -44.1 | 1.3 | 0.1 | -1.0 | |
Debt to equity ratio | x | 0 | 0.4 | 0.4 | 0.4 | 0.5 | |
Sales to assets ratio | x | 0.9 | 0.3 | 0.1 | 0.1 | 0 | |
Return on assets | % | 2.5 | -41.6 | 0.6 | 0.3 | -2.5 | |
Return on equity | % | 0.5 | -75.8 | 0.2 | -3.1 | -8.2 | |
Return on capital | % | 4.4 | -54.0 | 0.8 | 0.4 | -2.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VISAGAR POLYTEX CASH FLOW | |||||||
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From Operations | Rs m | -37 | -1 | -1 | 2 | -4 | |
From Investments | Rs m | -1 | -0 | -0 | -0 | -0 | |
From Financial Activity | Rs m | 39 | 0 | 0 | -2 | 3 | |
Net Cashflow | Rs m | 1 | -1 | -1 | -0 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Tilokchand Kothari | COMP SEC: Parul Gupta | YEAR OF INC: 1983 | BSE CODE: 506146 | FV (Rs): 1 | DIV YIELD (%): - |
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