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Here is the latest financial fact sheet of VIJAY TEXTILE. For more details, see the VIJAY TEXTILE quarterly results and VIJAY TEXTILE share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.8 |
No. of shares | m | 18.31 |
1 Week | % | 1.5 |
1 Month | % | -5.1 |
1 Year | % | -34.1 |
52 week H/L | Rs | 32.9/16.8 |
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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VIJAY TEXTILE EQUITY SHARE DATA | |||||||
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High | Rs | 65 | 42 | 52 | 59 | 44 | |
Low | Rs | 26 | 15 | 13 | 30 | 20 | |
Sales per share (Unadj.) | Rs | 62.0 | 43.0 | 13.8 | 14.2 | 14.1 | |
Earnings per share (Unadj.) | Rs | 2.0 | -3.8 | -13.1 | -6.3 | -3.6 | |
Diluted earnings per share | Rs | 1.6 | -3.1 | -13.1 | -6.3 | -3.6 | |
Cash flow per share (Unadj.) | Rs | 6.3 | 1.2 | -9.5 | -3.0 | -0.8 | |
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 | 57.5 | 53.8 | 45.0 | 38.8 | 35.3 | |
Adj. book value per share | Rs | 48.0 | 44.9 | 45.0 | 38.8 | 35.3 | |
Shares outstanding (eoy) | m | 15.29 | 15.29 | 18.31 | 18.31 | 18.31 | |
Price / Sales ratio | x | 0.7 | 0.7 | 2.3 | 3.1 | 2.3 | |
Avg P/E ratio | x | 23.0 | -7.6 | -2.5 | -7.1 | -9.0 | |
P/CF ratio (eoy) | x | 7.2 | 24.0 | -3.4 | -14.8 | -39.3 | |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.7 | 1.1 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 693 | 437 | 590 | 815 | 590 | |
Total wages/salary | Rs m | 62 | 62 | 52 | 50 | 45 |
VIJAY TEXTILE INCOME DATA | |||||||
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Net Sales | Rs m | 949 | 658 | 252 | 259 | 257 | |
Other income | Rs m | 10 | 5 | 1 | 72 | 5 | |
Total revenues | Rs m | 959 | 663 | 253 | 331 | 263 | |
Gross profit | Rs m | 296 | 202 | -125 | -29 | 32 | |
Depreciation | Rs m | 66 | 76 | 66 | 60 | 50 | |
Interest | Rs m | 219 | 178 | 166 | 147 | 77 | |
Profit before tax | Rs m | 21 | -46 | -356 | -164 | -91 | |
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 | -9 | 11 | -116 | -49 | -25 | |
Profit after tax | Rs m | 30 | -58 | -240 | -115 | -65 | |
Gross profit margin | % | 31.2 | 30.7 | -49.4 | -11.3 | 12.3 | |
Effective tax rate | % | -40.6 | -24.3 | 32.6 | 29.9 | 28.0 | |
Net profit margin | % | 3.2 | -8.8 | -95.0 | -44.4 | -25.4 |
VIJAY TEXTILE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,995 | 3,039 | 2,854 | 2,847 | 2,885 | |
Current liabilities | Rs m | 1,218 | 1,321 | 1,505 | 1,238 | 1,312 | |
Net working cap to sales | % | 187.4 | 261.1 | 535.1 | 620.5 | 611.5 | |
Current ratio | x | 2.5 | 2.3 | 1.9 | 2.3 | 2.2 | |
Inventory Days | Days | 9 | 13 | 35 | 30 | 31 | |
Debtors Days | Days | 545,863,627 | 887,547,312 | 2,230,569,308 | 21,513 | 22,255 | |
Net fixed assets | Rs m | 727 | 801 | 727 | 594 | 541 | |
Share capital | Rs m | 153 | 153 | 183 | 183 | 183 | |
"Free" reserves | Rs m | 726 | 669 | 641 | 527 | 463 | |
Net worth | Rs m | 879 | 822 | 824 | 710 | 646 | |
Long term debt | Rs m | 1,184 | 1,146 | 1,163 | 1,467 | 1,484 | |
Total assets | Rs m | 3,722 | 3,840 | 3,580 | 3,440 | 3,426 | |
Interest coverage | x | 1.1 | 0.7 | -1.1 | -0.1 | -0.2 | |
Debt to equity ratio | x | 1.3 | 1.4 | 1.4 | 2.1 | 2.3 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 6.7 | 3.1 | -2.0 | 0.9 | 0.4 | |
Return on equity | % | 3.4 | -7.0 | -29.1 | -16.2 | -10.1 | |
Return on capital | % | 11.7 | 6.7 | -9.5 | -0.8 | -0.6 | |
Exports to sales | % | 0.3 | 0.2 | 0.7 | 34.4 | 2.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 3 | 2 | 2 | 89 | 6 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3 | 2 | 2 | 89 | 6 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 3 | 2 | 2 | 89 | 6 |
VIJAY TEXTILE CASH FLOW | |||||||
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From Operations | Rs m | 72 | 224 | 261 | -160 | 99 | |
From Investments | Rs m | -13 | -4 | 3 | 94 | 2 | |
From Financial Activity | Rs m | -59 | -221 | -257 | 72 | -41 | |
Net Cashflow | Rs m | -0 | -1 | 7 | 6 | 60 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vijay Kumar Gupta | COMP SEC: Haritha Varanasi | YEAR OF INC: 1990 | BSE CODE: 530151 | FV (Rs): 10 | DIV YIELD (%): - |
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