Vishal Fabrics Ltd. - Research Center
538598 VISHAL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.07 | 2.67 | 3.49 | 2.75 | 6.85 |
| Adjusted cash EPS (Rs) | 2.72 | 4.36 | 5.19 | 6.68 | 13.76 |
| Reported EPS (Rs) | 1.07 | 2.67 | 3.49 | 2.75 | 6.85 |
| Reported cash EPS (Rs) | 2.72 | 4.36 | 5.19 | 6.68 | 13.76 |
| Dividend per share | - | - | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 5.11 | 6.87 | 8.17 | 13.40 | 23.55 |
| Book value (excl rev res) per share EPS (Rs) | 20.85 | 19.75 | 16.93 | 40.18 | 56.22 |
| Book value (incl rev res) per share EPS (Rs) | 20.85 | 19.75 | 16.93 | 40.18 | 56.22 |
| Net operating income per share EPS (Rs) | 73.38 | 78.33 | 78.27 | 146.89 | 295.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.96 | 8.76 | 10.43 | 9.12 | 7.97 |
| Gross profit margin (%) | 4.70 | 6.60 | 8.27 | 6.44 | 5.63 |
| Net profit margin (%) | 1.45 | 3.41 | 4.46 | 1.87 | 2.32 |
| Adjusted cash margin (%) | 3.70 | 5.55 | 6.61 | 4.54 | 4.65 |
| Adjusted return on net worth (%) | 5.12 | 13.53 | 20.63 | 6.83 | 12.19 |
| Reported return on net worth (%) | 5.12 | 13.53 | 20.63 | 6.83 | 12.19 |
| Return on long term funds (%) | 12.79 | 20.25 | 26.32 | 12.80 | 15.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.34 | 0.48 | 0.89 | 0.91 |
| Total debt/equity | 0.92 | 0.81 | 1.13 | 1.30 | 1.38 |
| Owners fund as % of total source | 51.96 | 55.15 | 46.97 | 43.53 | 42.02 |
| Fixed assets turnover ratio | 1.93 | 2.18 | 2.34 | 1.62 | 2.29 |
| Liquidity ratios | |||||
| Current ratio | 5.07 | 3.67 | 3.36 | 2.62 | 2.49 |
| Current ratio (inc. st loans) | 1.04 | 1.11 | 0.93 | 1.23 | 1.10 |
| Quick ratio | 4.34 | 3.17 | 2.77 | 2.31 | 2.13 |
| Inventory turnover ratio | 1.83 | 2.19 | 2.17 | 1.59 | 2.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 1.52 | 5.80 | - |
| Dividend payout ratio (cash profit) | - | - | 1.02 | 2.38 | - |
| Earning retention ratio | 100.00 | 100.00 | 98.48 | 94.20 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 98.98 | 97.62 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.07 | 3.68 | 3.69 | 7.80 | 5.64 |
| Financial charges coverage ratio | 2.65 | 3.74 | 4.35 | 2.62 | 3.30 |
| Fin. charges cov.ratio (post tax) | 2.40 | 3.31 | 3.71 | 2.28 | 2.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.49 | 84.93 | 83.43 | 78.03 | 83.78 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.32 | 0.36 | 0.37 | 0.40 |
| Bonus component in equity capital (%) | 85.92 | 85.92 | 85.92 | 57.77 | 36.65 |
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