Vishal Fabrics Ltd. - Research Center
538598 VISHAL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.49 | 2.75 | 6.85 | 4.08 | 3.54 |
| Adjusted cash EPS (Rs) | 5.19 | 6.68 | 13.76 | 10.76 | 6.65 |
| Reported EPS (Rs) | 3.49 | 2.75 | 6.85 | 4.07 | 3.56 |
| Reported cash EPS (Rs) | 5.19 | 6.68 | 13.76 | 10.74 | 6.67 |
| Dividend per share | 0.50 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 8.17 | 13.40 | 23.55 | 17.02 | 12.50 |
| Book value (excl rev res) per share EPS (Rs) | 16.93 | 40.18 | 56.22 | 49.34 | 45.23 |
| Book value (incl rev res) per share EPS (Rs) | 16.93 | 40.18 | 56.22 | 49.34 | 45.23 |
| Net operating income per share EPS (Rs) | 78.27 | 146.89 | 295.32 | 227.38 | 202.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.43 | 9.12 | 7.97 | 7.48 | 6.16 |
| Gross profit margin (%) | 8.27 | 6.44 | 5.63 | 4.55 | 4.62 |
| Net profit margin (%) | 4.46 | 1.87 | 2.32 | 1.78 | 1.75 |
| Adjusted cash margin (%) | 6.61 | 4.54 | 4.65 | 4.72 | 3.27 |
| Adjusted return on net worth (%) | 20.63 | 6.83 | 12.19 | 8.27 | 7.82 |
| Reported return on net worth (%) | 20.63 | 6.83 | 12.19 | 8.24 | 7.86 |
| Return on long term funds (%) | 26.32 | 12.80 | 15.97 | 9.94 | 11.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.89 | 0.91 | 1.16 | 0.86 |
| Total debt/equity | 1.13 | 1.30 | 1.38 | 1.51 | 1.51 |
| Owners fund as % of total source | 46.97 | 43.53 | 42.02 | 39.84 | 39.77 |
| Fixed assets turnover ratio | 2.34 | 1.62 | 2.29 | 1.91 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 2.62 | 2.49 | 2.07 | 1.78 |
| Current ratio (inc. st loans) | 0.93 | 1.23 | 1.10 | 1.17 | 0.90 |
| Quick ratio | 2.77 | 2.31 | 2.13 | 1.75 | 1.48 |
| Inventory turnover ratio | 2.17 | 1.59 | 2.21 | 1.84 | 11.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.52 | 5.80 | - | - | - |
| Dividend payout ratio (cash profit) | 1.02 | 2.38 | - | - | - |
| Earning retention ratio | 98.48 | 94.20 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.98 | 97.62 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.69 | 7.80 | 5.64 | 6.92 | 10.30 |
| Financial charges coverage ratio | 4.35 | 2.62 | 3.30 | 2.92 | 2.47 |
| Fin. charges cov.ratio (post tax) | 3.71 | 2.28 | 2.89 | 2.82 | 2.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.43 | 78.03 | 83.78 | 80.78 | 85.27 |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.37 | 0.40 | 0.44 | 0.38 |
| Bonus component in equity capital (%) | 85.92 | 57.77 | 36.65 | 36.65 | 36.66 |
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