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    Manufacturing - Textiles
Vishal Fabrics Limited

Vishal Fabrics Limited

VISHAL.BO
Vishal Fabrics LimitedIN flagBombay Stock Exchange
20.15
INR
+0.06
- -
4.02BMarket Cap

Total Valuation

Vishal Fabrics Limited carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.02B
Enterprise Value5.24B

Share Statistics

Vishal Fabrics Limited currently has 247.61M shares outstanding.

Shares Outstanding247.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vishal Fabrics Limited trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.51.

PE Ratio9.14
PS Ratio0.19
PB Ratio2.51
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vishal Fabrics Limited trades at an EV/EBITDA multiple of 6.45 and an EV/FCF ratio of 17.66. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA6.45
EV / EBIT6.45
EV / FCF17.66

Financial Position

Vishal Fabrics Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.86, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.04
Debt / Equity34.86
Debt / EBITDA2.78
Interest Coverage2.07

Financial Efficiency

Vishal Fabrics Limited posts a return on equity of 12.58 and a return on invested capital of 7.30.

Return on Equity (ROE)12.58
Return on Assets (ROA)3.46
Return on Invested Capital (ROIC)7.30
Return on Capital Employed (ROCE)12.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.10

Taxes

Over the trailing twelve months, Vishal Fabrics Limited has paid 109.78M in income taxes, reflecting an effective tax rate of 24.37.

Income Tax109.78M
Effective Tax Rate24.37

Stock Price Statistics

Vishal Fabrics Limited's stock has declined approximately -45.56996% over the past 52 weeks. The 50-day moving average sits at 20.85, while the 200-day moving average is 23.87.

Beta (5Y)N/A
52-Week Price Change-45.56996%
50-Day Moving Average20.85
200-Day Moving Average23.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vishal Fabrics Limited generated 16.02B in revenue and converted that into 340.68M in net income, yielding earnings per share of 1.64. EBITDA reached 812.19M, while operating income came in at 812.19M.

Revenue16.02B
Gross Profit1.67B
Operating Income812.19M
Pretax Income450.45M
Net Income340.68M
EBITDA812.19M
EBIT812.19M
Earnings Per Share (EPS)1.64

Balance Sheet

Vishal Fabrics Limited holds 130.01M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 1.24B, with working capital of 4.37B providing operational flexibility.

Cash & Cash Equivalents130.01M
Total Debt2.25B
Net Debt2.25B
Equity (Book Value)1.24B
Book Value Per Share6.01
Working Capital4.37B

Margins

Vishal Fabrics Limited operates with a gross margin of 10.41, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 2.13 provide insight into operational efficiency.

Gross Margin10.41
Operating Margin5.07
Pretax Margin2.81
Profit Margin2.13
EBITDA Margin5.07

Stock Splits

Vishal Fabrics Limited's most recent stock split took place on March 10, 2022 with a 1:3 split ratio.

Last Split Date3/10/2022
Split Ratio1:3

Scores

Vishal Fabrics Limited posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83