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VALSON INDUS Fact Sheet  (VAIN)



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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.

VALSON INDUS Price History

Price Rs 29.8
Mkt Cap Rs m 228
Vol '000 6.5
P/E X 22.6
P/CF X 8.3
EPS (TTM) Rs 1.3
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
As on Apr 24, 2024 (Close)
* Results Consolidated
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VALSON INDUS Financials

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
VALSON INDUS EQUITY SHARE DATA
High Rs4231192834 
Low Rs2510101416 
Sales per share (Unadj.) Rs136.8119.582.9149.3170.3 
Earnings per share (Unadj.) Rs2.90.9-6.5-1.50 
Diluted earnings per shareRs2.90.9-6.5-1.50.0 
Cash flow per share (Unadj.) Rs6.94.9-2.52.23.6 
Dividends per share (Unadj.) Rs1.000000 
Adj. dividends per shareRs1.000.000.000.000.00 
Avg Dividend yield %3.00000 
Book value per share (Unadj.) Rs41.741.535.133.733.8 
Adj. book value per shareRs41.741.535.133.733.8 
Shares outstanding (eoy) m7.667.667.667.667.66 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.20.10.1 
Avg P/E ratio x11.722.3-2.3-13.61,052.3 
P/CF ratio (eoy) x4.94.1-6.09.66.9 
Price / Book Value ratio x0.80.50.40.60.7 
Dividend payout %34.90000 
Avg Mkt Cap Rs m255157113159189 
No. of employees `000NANANANANA 
Total wages/salary Rs m13413084116143 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VALSON INDUS INCOME DATA
Net Sales Rs m1,0489156351,1441,304 
Other income Rs m56475 
Total revenues Rs m1,0539216391,1501,310 
Gross profit Rs m6042-102039 
Depreciation Rs m3131312827 
Interest Rs m911121213 
Profit before tax Rs m246-50-134 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3-10-23 
Profit after tax Rs m227-50-120 
Gross profit margin %5.74.6-1.61.83.0 
Effective tax rate %10.5-22.3-0.513.195.0 
Net profit margin %2.10.8-7.9-1.00 
VALSON INDUS BALANCE SHEET DATA
Current assets Rs m205195208248263 
Current liabilities Rs m153134177215205 
Net working cap to sales %5.06.64.92.94.4 
Current ratio x1.31.51.21.21.3 
Inventory Days Days22332 
Debtors Days Days298289419273262 
Net fixed assets Rs m339348322315290 
Share capital Rs m7777777777 
"Free" reserves Rs m242241192181182 
Net worth Rs m319318269258259 
Long term debt Rs m3760525954 
Total assets Rs m544543530563553 
Interest coverage x3.71.5-3.1-0.11.3 
Debt to equity ratio x0.10.20.20.20.2 
Sales to assets ratio x1.91.71.22.02.4 
Return on assets %5.73.4-7.10.12.5 
Return on equity %6.92.2-18.6-4.50.1 
Return on capital %9.54.5-11.7-0.45.4 
Exports to sales %7.67.5009.2 
Imports to sales %00000 
Exports (fob) Rs m796900120 
Imports (cif) Rs m00000 
Fx inflow Rs m796900120 
Fx outflow Rs m115004 
Net fx Rs m795400117 
VALSON INDUS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.8%
Institution 0.0%
Non-Institution 32.3%
Total 100.0%
Free Float 32.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 28 Sanjay Bldg. No. 6, Mittal Industrial Estate Sir M. V. Road, Andheri (E), Mumbai - 400059
E-mail pritesh@valsonindia.com / cs@valsonindia.com Web www.valsonindia.com
Tel 022- 40661000 Fax 022- 40661199
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Suresh N Mutreja COMP SEC: Neeti Alwani YEAR OF INC: 1983 BSE CODE: 530459 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare VALSON INDUS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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