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VISAGAR POLYTEX Fact Sheet  (BARH)



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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 1.1
Mkt Cap Rs m 322
Vol '000 47.8
P/E X -16.2
P/CF X -43.2
EPS (TTM) Rs -0.1
1 Day % -1.8
No. of shares m 292.70
1 Week % -8.3
1 Month % -1.8
1 Year % 14.6
52 week H/L Rs 2.1/0.8
As on Apr 18, 2024 (Close)
* Results Consolidated
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VISAGAR POLYTEX 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
VISAGAR POLYTEX EQUITY SHARE DATA
High Rs11232 
Low RsNANANA11 
Sales per share (Unadj.) Rs1.80.30.20.10 
Earnings per share (Unadj.) Rs0-0.5000 
Diluted earnings per shareRs0.0-0.50.0-0.0-0.0 
Cash flow per share (Unadj.) Rs0-0.5000 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.10.60.60.60.6 
Adj. book value per shareRs1.10.60.60.60.6 
Shares outstanding (eoy) m292.70292.70292.70292.70292.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.51.26.416.951.6 
Avg P/E ratio x163.8-0.8736.1-104.5-29.2 
P/CF ratio (eoy) x26.0-0.944.8508.5-54.5 
Price / Book Value ratio x0.80.61.63.22.4 
Dividend payout %00000 
Avg Mkt Cap Rs m268120307600407 
No. of employees `000NANANANANA 
Total wages/salary Rs m74142 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VISAGAR POLYTEX INCOME DATA
Net Sales Rs m53810248368 
Other income Rs m11302 
Total revenues Rs m53910351369 
Gross profit Rs m23-13468-2 
Depreciation Rs m97676 
Interest Rs m133277 
Profit before tax Rs m2-1440-6-14 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10000 
Profit after tax Rs m2-1440-6-14 
Gross profit margin %4.3-132.111.521.8-25.7 
Effective tax rate %25.10000 
Net profit margin %0.3-141.10.9-16.1-177.1 
VISAGAR POLYTEX BALANCE SHEET DATA
Current assets Rs m517273290239230 
Current liabilities Rs m2396777116 
Net working cap to sales %51.6202.4443.8639.92,836.6 
Current ratio x2.24.13.821.035.7 
Inventory Days Days8338265292 
Debtors Days Days164,347,356612,707,7491,346,817,22311,88949,789 
Net fixed assets Rs m7565604943 
Share capital Rs m293293293293293 
"Free" reserves Rs m40-103-103-108-122 
Net worth Rs m333189190185171 
Long term debt Rs m970738184 
Total assets Rs m592338351288273 
Interest coverage x1.2-44.11.30.1-1.0 
Debt to equity ratio x00.40.40.40.5 
Sales to assets ratio x0.90.30.10.10 
Return on assets %2.5-41.60.60.3-2.5 
Return on equity %0.5-75.80.2-3.1-8.2 
Return on capital %4.4-54.00.80.4-2.7 
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 -37 -1 -1 2 -4 
From Investments Rs m -1 -0 -0 -0 -0 
From Financial Activity Rs m 39 0 0 -2 3 
Net Cashflow Rs m 1 -1 -1 -0 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 5.6%
Institution 0.0%
Non-Institution 94.4%
Total 100.0%
Free Float 94.4%
Pledged promoter holdings 83.7%
Shareholding as on Mar 2024
 

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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