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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.
TODAY'S HIGH
27.65
TODAY'S LOW
26.5
52 WEEK HIGH
147.75
52 WEEK LOW
22.2
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -27.71 Cr. | -6 Lakhs | -12 Lakhs | -19.42 Cr. |
| Change To Liabilities | 14.59 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 Liabilities | 14.88 Cr. | 24.02 Cr. | 35.38 Cr. | 11.88 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 69.04 Cr. | 18.10 Cr. | 30.10 Cr. | 17.86 Cr. |
| Change in Cash | 84.01 Lakhs | -5.13 Cr. | 18.78 Cr. | 1.61 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 93.98 Cr. | 33.71 Cr. | 46.61 Cr. | 43.55 Cr. |
| Depreciation | 33.43 Cr. | 25.92 Cr. | 30.33 Cr. | 29.31 Cr. |
| Other Cashflows from Investing Activities | 96.70 Lakhs | 28 Lakhs | 1.40 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 Income | 31.55 Cr. | 29.54 Cr. | 32.96 Cr. | 20.38 Cr. |
| Capital Expenditures | -29.68 Cr. | -11.70 Cr. | -15.21 Cr. | -48.72 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 93.20 Cr. | 29.74 Cr. | 43.36 Cr. | 20.45 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 131.02 Cr. | 63.78 Cr. | 74.88 Cr. | 46.21 Cr. |
| Selling General Administrative | 77.35 Cr. | 63.89 Cr. | 76.10 Cr. | 74.27 Cr. |
| Gross Profit | 280.35 Cr. | 188.94 Cr. | 216.18 Cr. | 186.13 Cr. |
| Ebit | 131.02 Cr. | 63.78 Cr. | 74.88 Cr. | 46.21 Cr. |
| Operating Income | 131.02 Cr. | 63.78 Cr. | 74.88 Cr. | 46.21 Cr. |
| Other Operating Expenses | 38.53 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 24.15 Cr. | 11.64 Cr. | 13.26 Cr. | 2.59 Cr. |
| Total Revenue | 1549.84 Cr. | 968.96 Cr. | 1298.63 Cr. | 999.25 Cr. |
| Total Operating Expenses | 1418.81 Cr. | 905.18 Cr. | 1223.75 Cr. | 953.04 Cr. |
| Cost of Revenue | 1269.48 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 69.04 Cr. | 18.10 Cr. | 30.10 Cr. | 17.86 Cr. |
| Net Income Applicable to Common Shares | 69.04 Cr. | 18.10 Cr. | 30.10 Cr. | 17.86 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 81.09 Cr. | 92.07 Cr. | 92.07 Cr. |
| Total Liabilities | 542.89 Cr. | 533.89 Cr. | 523.50 Cr. | 525.24 Cr. |
| Stock Holder Equity | 334.61 Cr. | 264.66 Cr. | 246.89 Cr. | 216.68 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.96 Cr. | 7.22 Cr. | 7.95 Cr. | 3.64 Cr. |
| Total Assets | 877.50 Cr. | 798.55 Cr. | 770.39 Cr. | 741.92 Cr. |
| Common Stock | 98.80 Cr. | 32.94 Cr. | 21.96 Cr. | 21.96 Cr. |
| Retained Earnings | 0 | 148.09 Cr. | 131.04 Cr. | 100.94 Cr. |
| Other Liabilities | 13.06 Cr. | 14.22 Cr. | 9.92 Cr. | 7.03 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 235.80 Cr. | 2.54 Cr. | 1.82 Cr. | 1.71 Cr. |
| Other Assets | 4.34 Cr. | 8.29 Cr. | 6.33 Cr. | 10.78 Cr. |
| Cash | 21.81 Cr. | 13.48 Cr. | 19 Cr. | 2.18 Cr. |
| Current Liabilities | 366.74 Cr. | 283.64 Cr. | 288.47 Cr. | 267.63 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 3.83 Cr. |
| Short Long Term Debt | 214.63 Cr. | 43.73 Cr. | 24.46 Cr. | 29.91 Cr. |
| Other Stockholder Equity | 235.80 Cr. | 2.54 Cr. | 1.82 Cr. | 1.71 Cr. |
| Property Plant Equipment | 273.02 Cr. | 276.99 Cr. | 293.30 Cr. | 308.83 Cr. |
| Total Cur. Assets | 576.24 Cr. | 491.10 Cr. | 448.65 Cr. | 400.32 Cr. |
| Long Term Investments | 23.88 Cr. | 22.17 Cr. | 22.11 Cr. | 21.99 Cr. |
| Net Tangible Assets | 334.61 Cr. | 264.66 Cr. | 246.89 Cr. | 216.68 Cr. |
| Short Term Investments | 25.99 Cr. | 0 | 0 | 0 |
| Net Receivables | 393.32 Cr. | 361.23 Cr. | 307.97 Cr. | 246.32 Cr. |
| Long Term Debt | 163.07 Cr. | 236.03 Cr. | 225.11 Cr. | 250.58 Cr. |
| Inventory | 96.52 Cr. | 59.11 Cr. | 66.25 Cr. | 60.62 Cr. |
| Accounts Payable | 137.95 Cr. | 123.36 Cr. | 138.74 Cr. | 156 Cr. |
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