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VISAGAR POLYTEX Fact Sheet  (BARH)



Watch Now: Revealing Potential 33x Opportunity by 2030


Here is the latest financial fact sheet of VISAGAR POLYTEX. For more details, see the VISAGAR POLYTEX quarterly results and VISAGAR POLYTEX share price. For a sector overview, read our finance sector report.

VISAGAR POLYTEX Price History

Price Rs 0.8
Mkt Cap Rs m 225
Vol '000 313.6
P/E X -36.8
P/CF X 191.2
EPS (TTM) Rs -0.0
1 Day % -6.1
No. of shares m 292.70
1 Week % -10.5
1 Month % -17.2
1 Year % -55.0
52 week H/L Rs 2.1/0.7
As on Mar 27, 2023 (Close)
* Results Consolidated
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VISAGAR POLYTEX Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
VISAGAR POLYTEX EQUITY SHARE DATA
High Rs31123 
Low Rs1NANANA1 
Sales per share (Unadj.) Rs3.31.80.30.20.1 
Earnings per share (Unadj.) Rs0.10-0.500 
Diluted earnings per shareRs0.00.0-0.50.0-0.0 
Cash flow per share (Unadj.) Rs0.10-0.500 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.11.10.60.60.6 
Adj. book value per shareRs1.01.10.60.60.6 
Shares outstanding (eoy) m246.20292.70292.70292.70292.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.51.26.416.9 
Avg P/E ratio x29.4163.8-0.8736.1-104.5 
P/CF ratio (eoy) x17.226.0-0.944.8508.5 
Price / Book Value ratio x1.50.80.61.63.2 
Dividend payout %00000 
Avg Mkt Cap Rs m414268120307600 
No. of employees `000NANANANANA 
Total wages/salary Rs m97414 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VISAGAR POLYTEX INCOME DATA
Net Sales Rs m8235381024836 
Other income Rs m01130 
Total revenues Rs m8235391035136 
Gross profit Rs m4123-13468 
Depreciation Rs m109767 
Interest Rs m1413327 
Profit before tax Rs m172-1440-6 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m31000 
Profit after tax Rs m142-1440-6 
Gross profit margin %5.04.3-132.111.521.8 
Effective tax rate %17.625.1000 
Net profit margin %1.70.3-141.10.9-16.1 
VISAGAR POLYTEX BALANCE SHEET DATA
Current assets Rs m568517273290239 
Current liabilities Rs m335239677711 
Net working cap to sales %28.351.6202.4443.8639.9 
Current ratio x1.72.24.13.821.0 
Inventory Days Days108338265 
Debtors Days Days138,805,072164,347,356612,707,7491,346,817,2231,188,947,524 
Net fixed assets Rs m9275656049 
Share capital Rs m246293293293293 
"Free" reserves Rs m3340-103-103-108 
Net worth Rs m279333189190185 
Long term debt Rs m219707381 
Total assets Rs m660592338351288 
Interest coverage x2.21.2-44.11.30.1 
Debt to equity ratio x0.100.40.40.4 
Sales to assets ratio x1.20.90.30.10.1 
Return on assets %4.32.5-41.60.60.3 
Return on equity %5.00.5-75.80.2-3.1 
Return on capital %10.44.4-54.00.80.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
VISAGAR POLYTEX CASH FLOW
From Operations Rs m -12 -37 -1 -1 2 
From Investments Rs m -14 -1 -0 -0 -0 
From Financial Activity Rs m 25 39 0 0 -2 
Net Cashflow Rs m -0 1 -1 -1 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 5.6%
Institution 0.1%
Non-Institution 94.3%
Total 100.0%
Free Float 94.4%
Pledged promoter holdings 83.7%
Shareholding as on Dec 2022
 

Company Information

Regd Off 907 / 908 Dev Plaza, Opp. Andheri Fire Station S V Road, Andheri - West, Mumbai - 400058
E-mail contact@visagar.com Web www.visagarpolytex.in
Tel 022 - 67424815 Fax
Sector TEXTILES Group Private sector
Tr Agent Adroit Corporate Services Pvt Ltd, 19 Jaferbhoy Industrial Estate, Makwana Road Marol Naka, Andheri (E)
CHM: Tilokchand Kothari COMP SEC: Parul Gupta YEAR OF INC: 1983 BSE CODE: 506146 FV (Rs): 1 DIV YIELD (%): -

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