Stock VISHAL VISHAL FABRICS LIMITED
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Financials Vishal Fabrics Limited

Equities

VISHAL

INE755Q01025

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-03 am EDT 		5-day change 1st Jan Change
22.39 INR -2.27% Intraday chart for Vishal Fabrics Limited +3.42% +1.59%
Mar. 30 Vishal Fabrics Limited acquired 37.7% stake in Chiripal Textile Mills Pvt Ltd for INR 160 million. CI
Feb. 06 Vishal Fabrics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,017 12,305 6,960 4,107 6,976 3,251
Enterprise Value (EV) 1 31,225 15,852 10,421 7,842 10,490 6,420
P/E ratio 179 x 68.9 x 23.1 x 22.7 x 10.1 x 6.16 x
Yield - - - 0.8% 0.47% -
Capitalization / Revenue 3.14 x 1.23 x 0.54 x 0.42 x 0.45 x 0.21 x
EV / Revenue 3.5 x 1.59 x 0.8 x 0.81 x 0.68 x 0.41 x
EV / EBITDA 56.2 x 21 x 9.9 x 8.74 x 6.5 x 4.73 x
EV / FCF -13 x -46.4 x 2,253 x -28 x 89.8 x 20.7 x
FCF Yield -7.72% -2.16% 0.04% -3.57% 1.11% 4.83%
Price to Book 14.1 x 5.68 x 2.82 x 1.55 x 2.08 x 0.83 x
Nbr of stocks (in thousands) 197,610 197,610 197,610 197,610 197,610 197,610
Reference price 2 141.8 62.27 35.22 20.78 35.30 16.45
Announcement Date 8/29/18 9/6/19 11/18/20 11/24/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,916 9,992 12,986 9,690 15,468 15,479
EBITDA 1 556 755.2 1,052 897 1,614 1,357
EBIT 1 419.4 462.1 748.8 637.8 1,279 1,023
Operating Margin 4.7% 4.62% 5.77% 6.58% 8.27% 6.61%
Earnings before Tax (EBT) 1 196.8 204.5 433.6 297.4 932 689.4
Net income 1 156.3 178.6 301 181 690.4 528.2
Net margin 1.75% 1.79% 2.32% 1.87% 4.46% 3.41%
EPS 2 0.7907 0.9038 1.522 0.9159 3.490 2.670
Free Cash Flow 1 -2,410 -341.9 4.625 -280.2 116.8 309.9
FCF margin -27.03% -3.42% 0.04% -2.89% 0.75% 2%
FCF Conversion (EBITDA) - - 0.44% - 7.23% 22.84%
FCF Conversion (Net income) - - 1.54% - 16.91% 58.67%
Dividend per Share - - - 0.1667 0.1667 -
Announcement Date 8/29/18 9/6/19 11/18/20 11/24/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,209 3,548 3,461 3,735 3,515 3,169
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.771 x 4.698 x 3.289 x 4.164 x 2.178 x 2.336 x
Free Cash Flow 1 -2,410 -342 4.63 -280 117 310
ROE (net income / shareholders' equity) 8.18% 8.6% 13% 7.08% 23% 14.6%
ROA (Net income/ Total Assets) 4.33% 3.84% 6.19% 5.08% 9.54% 7.33%
Assets 1 3,610 4,647 4,863 3,562 7,236 7,207
Book Value Per Share 2 10.10 11.00 12.50 13.40 16.90 19.80
Cash Flow per Share 2 0.2900 0.1100 0.9600 0.6800 0.0100 0.0200
Capex 1 1,559 487 152 117 297 99.6
Capex / Sales 17.49% 4.88% 1.17% 1.21% 1.92% 0.64%
Announcement Date 8/29/18 9/6/19 11/18/20 11/24/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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