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Here is the latest financial fact sheet of VISHAL FABRICS. For more details, see the VISHAL FABRICS quarterly results and VISHAL FABRICS share price. For a sector overview, read our retailing sector report.
1 Day | % | -0.2 |
No. of shares | m | 197.61 |
1 Week | % | 3.3 |
1 Month | % | 9.0 |
1 Year | % | 12.8 |
52 week H/L | Rs | 26.7/14.3 |
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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VISHAL FABRICS EQUITY SHARE DATA | |||||||
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High | Rs | 690 | 413 | 372 | 148 | 44 | |
Low | Rs | 230 | 134 | 41 | 28 | 16 | |
Sales per share (Unadj.) | Rs | 227.4 | 295.3 | 146.9 | 78.3 | 78.3 | |
Earnings per share (Unadj.) | Rs | 4.1 | 6.9 | 2.7 | 3.5 | 2.7 | |
Diluted earnings per share | Rs | 0.9 | 1.5 | 0.9 | 3.5 | 2.7 | |
Cash flow per share (Unadj.) | Rs | 10.7 | 13.8 | 6.7 | 5.2 | 4.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.50 | 0.50 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.17 | 0.50 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.2 | 0.6 | 0 | |
Book value per share (Unadj.) | Rs | 49.3 | 56.2 | 40.2 | 16.9 | 19.8 | |
Adj. book value per share | Rs | 11.0 | 12.5 | 13.4 | 16.9 | 19.8 | |
Shares outstanding (eoy) | m | 43.91 | 43.91 | 65.87 | 197.61 | 197.61 | |
Price / Sales ratio | x | 2.0 | 0.9 | 1.4 | 1.1 | 0.4 | |
Avg P/E ratio | x | 113.1 | 39.9 | 75.1 | 25.1 | 11.2 | |
P/CF ratio (eoy) | x | 42.8 | 19.9 | 30.9 | 16.9 | 6.9 | |
Price / Book Value ratio | x | 9.3 | 4.9 | 5.1 | 5.2 | 1.5 | |
Dividend payout | % | 0 | 0 | 18.2 | 14.3 | 0 | |
Avg Mkt Cap | Rs m | 20,200 | 12,008 | 13,599 | 17,316 | 5,909 | |
Total wages/salary | Rs m | 742 | 760 | 638 | 774 | 633 |
VISHAL FABRICS INCOME DATA | |||||||
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Net Sales | Rs m | 9,985 | 12,968 | 9,675 | 15,468 | 15,479 | |
Other income | Rs m | 10 | 23 | 18 | 31 | 40 | |
Total revenues | Rs m | 9,995 | 12,992 | 9,693 | 15,498 | 15,519 | |
Gross profit | Rs m | 747 | 1,034 | 883 | 1,614 | 1,357 | |
Depreciation | Rs m | 293 | 303 | 259 | 334 | 334 | |
Interest | Rs m | 260 | 320 | 344 | 378 | 374 | |
Profit before tax | Rs m | 205 | 434 | 298 | 932 | 689 | |
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 | 26 | 133 | 117 | 242 | 161 | |
Profit after tax | Rs m | 179 | 301 | 181 | 690 | 528 | |
Gross profit margin | % | 7.5 | 8.0 | 9.1 | 10.4 | 8.8 | |
Effective tax rate | % | 12.7 | 30.6 | 39.2 | 25.9 | 23.4 | |
Net profit margin | % | 1.8 | 2.3 | 1.9 | 4.5 | 3.4 |
VISHAL FABRICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,003 | 4,487 | 4,911 | 5,762 | 5,795 | |
Current liabilities | Rs m | 2,676 | 2,885 | 3,272 | 3,667 | 3,244 | |
Net working cap to sales | % | 13.3 | 12.4 | 16.9 | 13.5 | 16.5 | |
Current ratio | x | 1.5 | 1.6 | 1.5 | 1.6 | 1.8 | |
Inventory Days | Days | 11 | 8 | 11 | 13 | 9 | |
Debtors Days | Days | 9 | 9 | 14 | 9 | 11 | |
Net fixed assets | Rs m | 3,378 | 3,217 | 3,075 | 3,013 | 2,872 | |
Share capital | Rs m | 220 | 220 | 329 | 988 | 988 | |
"Free" reserves | Rs m | 1,947 | 2,249 | 2,317 | 2,358 | 2,915 | |
Net worth | Rs m | 2,167 | 2,469 | 2,647 | 3,346 | 3,903 | |
Long term debt | Rs m | 2,506 | 2,251 | 1,924 | 1,631 | 1,344 | |
Total assets | Rs m | 7,381 | 7,704 | 7,986 | 8,775 | 8,667 | |
Interest coverage | x | 1.8 | 2.4 | 1.9 | 3.5 | 2.8 | |
Debt to equity ratio | x | 1.2 | 0.9 | 0.7 | 0.5 | 0.3 | |
Sales to assets ratio | x | 1.4 | 1.7 | 1.2 | 1.8 | 1.8 | |
Return on assets | % | 5.9 | 8.1 | 6.6 | 12.2 | 10.4 | |
Return on equity | % | 8.2 | 12.2 | 6.8 | 20.6 | 13.5 | |
Return on capital | % | 9.9 | 16.0 | 14.0 | 26.3 | 20.3 | |
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 |
VISHAL FABRICS CASH FLOW | |||||||
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From Operations | Rs m | 436 | 466 | 144 | 923 | 736 | |
From Investments | Rs m | -447 | -138 | -113 | -506 | 119 | |
From Financial Activity | Rs m | 28 | -141 | -82 | -409 | -977 | |
Net Cashflow | Rs m | 16 | 188 | -51 | 8 | -122 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Brijmohan D Chiripal | COMP SEC: Nikhil Vadera | YEAR OF INC: 1985 | BSE CODE: 538598 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.