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Here is the latest financial fact sheet of VIRAT INDUSTRIES. For more details, see the VIRAT INDUSTRIES quarterly results and VIRAT INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.8 |
No. of shares | m | 4.92 |
1 Week | % | -0.3 |
1 Month | % | -3.4 |
1 Year | % | -20.6 |
52 week H/L | Rs | 250.0/133.6 |
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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VIRAT INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 192 | 76 | 48 | 180 | 283 | |
Low | Rs | 51 | 19 | 22 | 30 | 135 | |
Sales per share (Unadj.) | Rs | 49.1 | 53.6 | 39.8 | 50.1 | 76.6 | |
Earnings per share (Unadj.) | Rs | 1.3 | 3.0 | 1.6 | 2.7 | 3.3 | |
Diluted earnings per share | Rs | 1.3 | 3.0 | 1.6 | 2.7 | 3.3 | |
Cash flow per share (Unadj.) | Rs | 5.3 | 6.9 | 5.2 | 6.0 | 6.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.0 | 0 | |
Book value per share (Unadj.) | Rs | 41.1 | 44.1 | 45.8 | 48.5 | 50.8 | |
Adj. book value per share | Rs | 41.1 | 44.1 | 45.8 | 48.5 | 50.8 | |
Shares outstanding (eoy) | m | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | |
Price / Sales ratio | x | 2.5 | 0.9 | 0.9 | 2.1 | 2.7 | |
Avg P/E ratio | x | 92.3 | 15.8 | 21.7 | 38.2 | 63.4 | |
P/CF ratio (eoy) | x | 23.1 | 6.9 | 6.7 | 17.5 | 32.5 | |
Price / Book Value ratio | x | 3.0 | 1.1 | 0.8 | 2.2 | 4.1 | |
Dividend payout | % | 0 | 0 | 0 | 36.4 | 0 | |
Avg Mkt Cap | Rs m | 597 | 235 | 172 | 517 | 1,028 | |
Total wages/salary | Rs m | 46 | 46 | 46 | 49 | 55 |
VIRAT INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 241 | 264 | 196 | 247 | 377 | |
Other income | Rs m | 2 | 8 | 7 | 5 | 7 | |
Total revenues | Rs m | 244 | 272 | 202 | 251 | 384 | |
Gross profit | Rs m | 29 | 32 | 21 | 29 | 31 | |
Depreciation | Rs m | 19 | 19 | 18 | 16 | 15 | |
Interest | Rs m | 1 | 1 | 1 | 0 | 1 | |
Profit before tax | Rs m | 11 | 20 | 9 | 17 | 22 | |
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 | 4 | 5 | 1 | 4 | 6 | |
Profit after tax | Rs m | 6 | 15 | 8 | 14 | 16 | |
Gross profit margin | % | 11.9 | 12.1 | 10.7 | 11.7 | 8.1 | |
Effective tax rate | % | 38.8 | 26.1 | 14.1 | 21.7 | 25.6 | |
Net profit margin | % | 2.7 | 5.6 | 4.1 | 5.5 | 4.3 |
VIRAT INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 132 | 166 | 178 | 216 | 253 | |
Current liabilities | Rs m | 33 | 41 | 26 | 37 | 54 | |
Net working cap to sales | % | 40.8 | 47.3 | 77.7 | 72.7 | 52.9 | |
Current ratio | x | 4.0 | 4.0 | 6.9 | 5.9 | 4.7 | |
Inventory Days | Days | 8 | 8 | 7 | 5 | 4 | |
Debtors Days | Days | 50,426 | 49,821 | 77,896 | 56,947 | 45,615 | |
Net fixed assets | Rs m | 110 | 99 | 78 | 62 | 50 | |
Share capital | Rs m | 49 | 49 | 49 | 49 | 49 | |
"Free" reserves | Rs m | 153 | 168 | 176 | 189 | 201 | |
Net worth | Rs m | 202 | 217 | 225 | 239 | 250 | |
Long term debt | Rs m | 0 | 3 | 2 | 2 | 1 | |
Total assets | Rs m | 241 | 266 | 256 | 278 | 304 | |
Interest coverage | x | 11.4 | 38.9 | 16.7 | 53.3 | 32.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.8 | 0.9 | 1.2 | |
Return on assets | % | 3.1 | 5.8 | 3.3 | 5.0 | 5.6 | |
Return on equity | % | 3.2 | 6.8 | 3.5 | 5.7 | 6.5 | |
Return on capital | % | 5.7 | 9.4 | 4.3 | 7.3 | 9.0 | |
Exports to sales | % | 81.7 | 85.5 | 86.1 | 0 | 88.0 | |
Imports to sales | % | 0.5 | 0.7 | 0.8 | 0 | 1.1 | |
Exports (fob) | Rs m | 197 | 226 | 169 | 0 | 332 | |
Imports (cif) | Rs m | 1 | 2 | 2 | 0 | 4 | |
Fx inflow | Rs m | 199 | 228 | 169 | 0 | 333 | |
Fx outflow | Rs m | 3 | 5 | 2 | 0 | 6 | |
Net fx | Rs m | 196 | 224 | 167 | 0 | 328 |
VIRAT INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 32 | 15 | 42 | 0 | -17 | |
From Investments | Rs m | -10 | -17 | 3 | 0 | 3 | |
From Financial Activity | Rs m | -23 | 9 | -12 | -1 | -7 | |
Net Cashflow | Rs m | -1 | 6 | 33 | -1 | -21 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Adi F Madan | COMP SEC: Himanshu Vipul Zinzuwadia | YEAR OF INC: 1990 | BSE CODE: 530521 | FV (Rs): 10 | DIV YIELD (%): - |
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