Vishal Fabrics Limited (VISHAL)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
26.95
-0.2(-0.74%)

Vishal Fabrics Limited engages in dyeing, printing, and processing of denims and various fabrics and yarns in India. It offers denim bottom, denim shirting, and jegging fabrics for men, women, and kids. The company also exports its products. Vishal Fabrics Limited was founded in 1972 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

27.65

TODAY'S LOW

26.5

52 WEEK HIGH

147.75

52 WEEK LOW

22.2

Major Holders

% of Shares Held by
All Insider

83.95%

% of Shares Held by
Institutions

1.07%

% of Float Held by
Institutions

6.67%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

534.52 Cr.

ETERPRISE VALUE

867.12 Cr.

NO. OF SHARES

19.76 Cr.

BOOK VALUE

16.848

DIV. YIELD

0.166667%

DEBT

377.70 Cr.

GROSS PROFIT

280.35 Cr.

CASH

47.81 Cr.

REVENUE

1549.84 Cr.

REVENUE/SHARE

78.343

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-27.71 Cr.-6 Lakhs-12 Lakhs-19.42 Cr.
Change To Liabilities14.59 Cr.-15.38 Cr.-17.26 Cr.-68.81 Cr.
Total cashflows from Investing Activities-52.27 Cr.-11.36 Cr.-13.77 Cr.-44.73 Cr.
Net Borrowings-9.27 Cr.2.67 Cr.13.52 Cr.26.28 Cr.
Total Cash from Financing Activities-40.87 Cr.-27.49 Cr.-14.06 Cr.2.79 Cr.
Other Liabilities14.88 Cr.24.02 Cr.35.38 Cr.11.88 Cr.
Total Assets0000
Net Income69.04 Cr.18.10 Cr.30.10 Cr.17.86 Cr.
Change in Cash84.01 Lakhs-5.13 Cr.18.78 Cr.1.61 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities93.98 Cr.33.71 Cr.46.61 Cr.43.55 Cr.
Depreciation33.43 Cr.25.92 Cr.30.33 Cr.29.31 Cr.
Other Cashflows from Investing Activities96.70 Lakhs28 Lakhs1.40 Cr.23.29 Cr.
Dividends Paid-1.04 Cr.-1.05 Cr.-1.05 Cr.-1.05 Cr.
Change to Inventory-37.41 Cr.7.14 Cr.-5.63 Cr.15.83 Cr.
Change to Account Receivables-32.10 Cr.-55.63 Cr.-59.27 Cr.17.10 Cr.
Other Cashflows from Financing Activities-30.55 Cr.-29.11 Cr.-27.58 Cr.-23.49 Cr.
Change to Net Income31.55 Cr.29.54 Cr.32.96 Cr.20.38 Cr.
Capital Expenditures-29.68 Cr.-11.70 Cr.-15.21 Cr.-48.72 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax93.20 Cr.29.74 Cr.43.36 Cr.20.45 Cr.
Minority InterestNoneNoneNoneNone
Net Income131.02 Cr.63.78 Cr.74.88 Cr.46.21 Cr.
Selling General Administrative77.35 Cr.63.89 Cr.76.10 Cr.74.27 Cr.
Gross Profit280.35 Cr.188.94 Cr.216.18 Cr.186.13 Cr.
Ebit131.02 Cr.63.78 Cr.74.88 Cr.46.21 Cr.
Operating Income131.02 Cr.63.78 Cr.74.88 Cr.46.21 Cr.
Other Operating Expenses38.53 Cr.35.46 Cr.34.98 Cr.36.39 Cr.
Interest Expense-37.82 Cr.-29.25 Cr.-27.73 Cr.-23.70 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense24.15 Cr.11.64 Cr.13.26 Cr.2.59 Cr.
Total Revenue1549.84 Cr.968.96 Cr.1298.63 Cr.999.25 Cr.
Total Operating Expenses1418.81 Cr.905.18 Cr.1223.75 Cr.953.04 Cr.
Cost of Revenue1269.48 Cr.780.02 Cr.1082.45 Cr.813.12 Cr.
Total Other Income Expense Net-37.82 Cr.-34.04 Cr.-31.52 Cr.-25.76 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.69.04 Cr.18.10 Cr.30.10 Cr.17.86 Cr.
Net Income Applicable to Common Shares69.04 Cr.18.10 Cr.30.10 Cr.17.86 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus081.09 Cr.92.07 Cr.92.07 Cr.
Total Liabilities542.89 Cr.533.89 Cr.523.50 Cr.525.24 Cr.
Stock Holder Equity334.61 Cr.264.66 Cr.246.89 Cr.216.68 Cr.
Minority Interest0000
Other Liabilities9.96 Cr.7.22 Cr.7.95 Cr.3.64 Cr.
Total Assets877.50 Cr.798.55 Cr.770.39 Cr.741.92 Cr.
Common Stock98.80 Cr.32.94 Cr.21.96 Cr.21.96 Cr.
Retained Earnings0148.09 Cr.131.04 Cr.100.94 Cr.
Other Liabilities13.06 Cr.14.22 Cr.9.92 Cr.7.03 Cr.
Good Will0000
Treasury Stock235.80 Cr.2.54 Cr.1.82 Cr.1.71 Cr.
Other Assets4.34 Cr.8.29 Cr.6.33 Cr.10.78 Cr.
Cash21.81 Cr.13.48 Cr.19 Cr.2.18 Cr.
Current Liabilities366.74 Cr.283.64 Cr.288.47 Cr.267.63 Cr.
Long Term Asset Charges0003.83 Cr.
Short Long Term Debt214.63 Cr.43.73 Cr.24.46 Cr.29.91 Cr.
Other Stockholder Equity235.80 Cr.2.54 Cr.1.82 Cr.1.71 Cr.
Property Plant Equipment273.02 Cr.276.99 Cr.293.30 Cr.308.83 Cr.
Total Cur. Assets576.24 Cr.491.10 Cr.448.65 Cr.400.32 Cr.
Long Term Investments23.88 Cr.22.17 Cr.22.11 Cr.21.99 Cr.
Net Tangible Assets334.61 Cr.264.66 Cr.246.89 Cr.216.68 Cr.
Short Term Investments25.99 Cr.000
Net Receivables393.32 Cr.361.23 Cr.307.97 Cr.246.32 Cr.
Long Term Debt163.07 Cr.236.03 Cr.225.11 Cr.250.58 Cr.
Inventory96.52 Cr.59.11 Cr.66.25 Cr.60.62 Cr.
Accounts Payable137.95 Cr.123.36 Cr.138.74 Cr.156 Cr.

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