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Here is the latest financial fact sheet of VALSON INDUS. For more details, see the VALSON INDUS quarterly results and VALSON INDUS share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.7 |
No. of shares | m | 7.66 |
1 Week | % | -2.0 |
1 Month | % | 4.6 |
1 Year | % | 49.2 |
52 week H/L | Rs | 45.9/18.8 |
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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VALSON INDUS EQUITY SHARE DATA | |||||||
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High | Rs | 42 | 31 | 19 | 28 | 34 | |
Low | Rs | 25 | 10 | 10 | 14 | 16 | |
Sales per share (Unadj.) | Rs | 136.8 | 119.5 | 82.9 | 149.3 | 170.3 | |
Earnings per share (Unadj.) | Rs | 2.9 | 0.9 | -6.5 | -1.5 | 0 | |
Diluted earnings per share | Rs | 2.9 | 0.9 | -6.5 | -1.5 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 6.9 | 4.9 | -2.5 | 2.2 | 3.6 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 3.0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 41.7 | 41.5 | 35.1 | 33.7 | 33.8 | |
Adj. book value per share | Rs | 41.7 | 41.5 | 35.1 | 33.7 | 33.8 | |
Shares outstanding (eoy) | m | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Avg P/E ratio | x | 11.7 | 22.3 | -2.3 | -13.6 | 1,052.3 | |
P/CF ratio (eoy) | x | 4.9 | 4.1 | -6.0 | 9.6 | 6.9 | |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.4 | 0.6 | 0.7 | |
Dividend payout | % | 34.9 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 255 | 157 | 113 | 159 | 189 | |
Total wages/salary | Rs m | 134 | 130 | 84 | 116 | 143 |
VALSON INDUS INCOME DATA | |||||||
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Net Sales | Rs m | 1,048 | 915 | 635 | 1,144 | 1,304 | |
Other income | Rs m | 5 | 6 | 4 | 7 | 5 | |
Total revenues | Rs m | 1,053 | 921 | 639 | 1,150 | 1,310 | |
Gross profit | Rs m | 60 | 42 | -10 | 20 | 39 | |
Depreciation | Rs m | 31 | 31 | 31 | 28 | 27 | |
Interest | Rs m | 9 | 11 | 12 | 12 | 13 | |
Profit before tax | Rs m | 24 | 6 | -50 | -13 | 4 | |
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 | 3 | -1 | 0 | -2 | 3 | |
Profit after tax | Rs m | 22 | 7 | -50 | -12 | 0 | |
Gross profit margin | % | 5.7 | 4.6 | -1.6 | 1.8 | 3.0 | |
Effective tax rate | % | 10.5 | -22.3 | -0.5 | 13.1 | 95.0 | |
Net profit margin | % | 2.1 | 0.8 | -7.9 | -1.0 | 0 |
VALSON INDUS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 205 | 195 | 208 | 248 | 263 | |
Current liabilities | Rs m | 153 | 134 | 177 | 215 | 205 | |
Net working cap to sales | % | 5.0 | 6.6 | 4.9 | 2.9 | 4.4 | |
Current ratio | x | 1.3 | 1.5 | 1.2 | 1.2 | 1.3 | |
Inventory Days | Days | 2 | 2 | 3 | 3 | 2 | |
Debtors Days | Days | 298 | 289 | 419 | 273 | 262 | |
Net fixed assets | Rs m | 339 | 348 | 322 | 315 | 290 | |
Share capital | Rs m | 77 | 77 | 77 | 77 | 77 | |
"Free" reserves | Rs m | 242 | 241 | 192 | 181 | 182 | |
Net worth | Rs m | 319 | 318 | 269 | 258 | 259 | |
Long term debt | Rs m | 37 | 60 | 52 | 59 | 54 | |
Total assets | Rs m | 544 | 543 | 530 | 563 | 553 | |
Interest coverage | x | 3.7 | 1.5 | -3.1 | -0.1 | 1.3 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.9 | 1.7 | 1.2 | 2.0 | 2.4 | |
Return on assets | % | 5.7 | 3.4 | -7.1 | 0.1 | 2.5 | |
Return on equity | % | 6.9 | 2.2 | -18.6 | -4.5 | 0.1 | |
Return on capital | % | 9.5 | 4.5 | -11.7 | -0.4 | 5.4 | |
Exports to sales | % | 7.6 | 7.5 | 0 | 0 | 9.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 79 | 69 | 0 | 0 | 120 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 79 | 69 | 0 | 0 | 120 | |
Fx outflow | Rs m | 1 | 15 | 0 | 0 | 4 | |
Net fx | Rs m | 79 | 54 | 0 | 0 | 117 |
VALSON INDUS CASH FLOW | |||||||
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From Operations | Rs m | 19 | 51 | 1 | 5 | 19 | |
From Investments | Rs m | -24 | -37 | -3 | -18 | -2 | |
From Financial Activity | Rs m | 5 | -14 | 11 | 3 | -8 | |
Net Cashflow | Rs m | -0 | 1 | 9 | -10 | 10 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suresh N Mutreja | COMP SEC: Neeti Alwani | YEAR OF INC: 1983 | BSE CODE: 530459 | FV (Rs): 10 | DIV YIELD (%): - |
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