Visagar Polytex Limited

VIVIDHA.NS

VIVIDHA.NSVisagar Polytex Limited IN flag

National Stock Exchange of India

0.90

INR

+0.01

(+1.12%)

-0.54EPS

-1.67P/E

263.43MMarket Cap

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ISIN

INE370E01029

CUSIP

Y9382J134

Return %

Stock

S&P500

-25.00

12.11

-41.94

52.58

350.00

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.48	2.63	2.95	3.3	5.59	0.82	3.34	2.19	0.35	0.2	0.12	0.03	0.28	- -
Basic EPS, GAAP	0.04	0.04	0.04	0.09	0.01	0.01	0.06	0.01	-0.49	- -	-0.02	-0.05	-0.53	-0.57
Free Cash Flow per Basic Share	-0.67	-0.07	-0.03	-0.01	-0.08	- -	-0.1	-0.15	- -	- -	- -	-0.01	0.04	- -
Dividend per Share	- -	0.01	0.01	0.01	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.26	0.29	0.33	0.51	1.36	0.27	1.13	1.35	0.65	0.77	0.63	0.58	0.05	- -
Tangible Book Value per Share	0.94	0.98	1.01	1.39	1.36	0.27	1.24	1.4	0.69	0.82	0.67	0.63	0.1	- -
Basic Weighted Avg Shares	240	238	239	185	185	984	246	246	293	246	293	293	293	279
Sales/Revenue/Turnover	594	628	706	609	1,032	812	823	538	102	48	36	8	82	- -
Operating Margin (%)	3.37	3.62	3.44	5.22	1.12	3.68	3.75	2.67	-139.43	4.31	2.38	-106.8	-105.18	- -
Depreciation Expense	7	10	8	11	19	10	10	9	7	6	7	6	7	4
Net Income, GAAP	10	9	10	17	1	14	14	2	-144	- -	-6	-14	-155	-158
Effective Tax Rate (%)	16.99	17.51	12.91	25.98	32	18.1	17.55	25.17	- -	- -	- -	- -	- -	- -
Profit Margin (%)	1.68	1.5	1.43	2.81	0.1	1.67	1.71	0.3	-141.14	0.87	-16.12	-177.05	-189.18	- -
Working Capital	228	260	266	215	200	209	233	278	206	214	228	224	63	- -
LT Debt	77	96	86	16	35	25	21	9	70	73	81	84	65	- -
Total Equity	227	234	242	257	252	265	304	345	202	202	197	183	28	- -
Return on Invested Capital (%)	7.23	5.87	6.4	6.87	2.15	6.49	6.34	2.49	- -	0.69	- -	- -	- -	- -
Return on Capital (%)	14.09	12.25	12.37	13.26	2.82	6.54	6.67	2.68	- -	0.72	- -	- -	- -	- -
Return on Common Equity (%)	17.11	14.19	13.64	19.92	0.62	5.25	5.18	0.53	-54.95	0.22	-3.06	-7.84	-166.26	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	70.52%	140.83%	941.82%
Net Income, GAAP	-822.4%	-1,858.45%	1,013.24%
Free Cash Flow	-269.33%	-235.7%	-401.51%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-9.79%	-27.12%	-84.76%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Tilokchand Manaklal Kothari
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Address: 907/908, Dev Plaza Mumbai India 400058
IPO Date: May 21, 2013
Website: vpl.visagar.com
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Business: Visagar Polytex Limited engages in the design, manufacture, wholesale, retail, and trade of textiles in India. The company offers ethnic wear, including sarees, lehengas, and suits; interlining goods; and various fabrics. It also operates a retail chain that offer apparel and ethnic wear under the Vividha brand. In addition, the company is involved in the contract-based manufacturing activity. Visagar Polytex Limited was incorporated in 1983 and is based in Mumbai, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.48	2.63	2.95	3.3	5.59	0.82	3.34	2.19	0.35	0.2	0.12	0.03	0.28	- -
Basic EPS, GAAP	0.04	0.04	0.04	0.09	0.01	0.01	0.06	0.01	-0.49	- -	-0.02	-0.05	-0.53	-0.57
Free Cash Flow per Basic Share	-0.67	-0.07	-0.03	-0.01	-0.08	- -	-0.1	-0.15	- -	- -	- -	-0.01	0.04	- -
Dividend per Share	- -	0.01	0.01	0.01	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.26	0.29	0.33	0.51	1.36	0.27	1.13	1.35	0.65	0.77	0.63	0.58	0.05	- -
Tangible Book Value per Share	0.94	0.98	1.01	1.39	1.36	0.27	1.24	1.4	0.69	0.82	0.67	0.63	0.1	- -
Basic Weighted Avg Shares	240	238	239	185	185	984	246	246	293	246	293	293	293	279
Sales/Revenue/Turnover	594	628	706	609	1,032	812	823	538	102	48	36	8	82	- -
Operating Margin (%)	3.37	3.62	3.44	5.22	1.12	3.68	3.75	2.67	-139.43	4.31	2.38	-106.8	-105.18	- -
Depreciation Expense	7	10	8	11	19	10	10	9	7	6	7	6	7	4
Net Income, GAAP	10	9	10	17	1	14	14	2	-144	- -	-6	-14	-155	-158
Effective Tax Rate (%)	16.99	17.51	12.91	25.98	32	18.1	17.55	25.17	- -	- -	- -	- -	- -	- -
Profit Margin (%)	1.68	1.5	1.43	2.81	0.1	1.67	1.71	0.3	-141.14	0.87	-16.12	-177.05	-189.18	- -
Working Capital	228	260	266	215	200	209	233	278	206	214	228	224	63	- -
LT Debt	77	96	86	16	35	25	21	9	70	73	81	84	65	- -
Total Equity	227	234	242	257	252	265	304	345	202	202	197	183	28	- -
Return on Invested Capital (%)	7.23	5.87	6.4	6.87	2.15	6.49	6.34	2.49	- -	0.69	- -	- -	- -	- -
Return on Capital (%)	14.09	12.25	12.37	13.26	2.82	6.54	6.67	2.68	- -	0.72	- -	- -	- -	- -
Return on Common Equity (%)	17.11	14.19	13.64	19.92	0.62	5.25	5.18	0.53	-54.95	0.22	-3.06	-7.84	-166.26	- -

Visagar Polytex Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	50	- -
Accounts Receivable, Net	- -	17	- -
Cash, Cash Equivalents & STI	- -	8	- -
Inventories	- -	20	- -
Total Current Liabilities	- -	1	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	- -	- -
LT Borrowings	- -	58	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	293	- -
Market Capitalization	305	283	293

Year	Q1	Q2	Q3	Q4	FY
2023	-0.01	-0.01	0.01	- -	-0.05
2024	-0.02	-0.01	- -	- -	-0.53
2025	-0.02	-0.01	-0.01	- -	- -