Here is the latest financial fact sheet of VISHAL COTSPIN. For more details, see the VISHAL COTSPIN quarterly results and VISHAL COTSPIN share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 3.25 |
1 Week | % | 8.0 |
1 Month | % | -5.0 |
1 Year | % | 38.4 |
52 week H/L | Rs | 110.9/40.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VISHAL COTSPIN EQUITY SHARE DATA | |||||||
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High | Rs | 163 | 127 | 116 | 85 | 80 | |
Low | Rs | 98 | 90 | 54 | 43 | 35 | |
Sales per share (Unadj.) | Rs | 121.9 | 116.5 | 49.2 | 39.7 | 129.4 | |
Earnings per share (Unadj.) | Rs | 6.7 | 0.4 | -8.6 | -2.1 | 2.7 | |
Diluted earnings per share | Rs | 6.7 | 0.4 | -8.6 | -2.1 | 2.7 | |
Cash flow per share (Unadj.) | Rs | 7.0 | 0.8 | -8.4 | -1.9 | 3.0 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.8 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 39.1 | 49.2 | 40.7 | 39.7 | 41.7 | |
Adj. book value per share | Rs | 39.1 | 49.2 | 40.8 | 39.7 | 41.7 | |
Shares outstanding (eoy) | m | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
Price / Sales ratio | x | 1.1 | 0.9 | 1.7 | 1.6 | 0.4 | |
Avg P/E ratio | x | 19.5 | 254.7 | -9.9 | -31.0 | 21.1 | |
P/CF ratio (eoy) | x | 18.5 | 139.0 | -10.1 | -33.5 | 19.2 | |
Price / Book Value ratio | x | 3.3 | 2.2 | 2.1 | 1.6 | 1.4 | |
Dividend payout | % | 15.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 424 | 352 | 276 | 207 | 187 | |
Total wages/salary | Rs m | 10 | 10 | 7 | 6 | 5 |
VISHAL COTSPIN INCOME DATA | |||||||
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Net Sales | Rs m | 396 | 379 | 160 | 129 | 421 | |
Other income | Rs m | 13 | 20 | 23 | 15 | 23 | |
Total revenues | Rs m | 410 | 399 | 183 | 144 | 444 | |
Gross profit | Rs m | 40 | 17 | -23 | -5 | 19 | |
Depreciation | Rs m | 1 | 1 | 1 | 0 | 1 | |
Interest | Rs m | 18 | 33 | 35 | 22 | 18 | |
Profit before tax | Rs m | 34 | 3 | -36 | -12 | 24 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 12 | 2 | -8 | -6 | 15 | |
Profit after tax | Rs m | 22 | 1 | -28 | -7 | 9 | |
Gross profit margin | % | 10.1 | 4.6 | -14.2 | -4.0 | 4.5 | |
Effective tax rate | % | 36.3 | 55.2 | 21.7 | 46.5 | 62.8 | |
Net profit margin | % | 5.5 | 0.4 | -17.5 | -5.2 | 2.1 |
VISHAL COTSPIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,208 | 1,013 | 1,016 | 1,087 | 1,094 | |
Current liabilities | Rs m | 916 | 770 | 763 | 828 | 761 | |
Net working cap to sales | % | 73.6 | 64.2 | 158.3 | 201.4 | 79.1 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 139 | 180 | 259 | 417 | 91 | |
Debtors Days | Days | 23,434,397 | 163,897,836 | 2,890 | 3,006 | 1,208 | |
Net fixed assets | Rs m | 137 | 143 | 83 | 130 | 97 | |
Share capital | Rs m | 34 | 34 | 34 | 34 | 34 | |
"Free" reserves | Rs m | 92 | 125 | 98 | 95 | 101 | |
Net worth | Rs m | 127 | 160 | 132 | 129 | 136 | |
Long term debt | Rs m | 296 | 221 | 205 | 268 | 290 | |
Total assets | Rs m | 1,345 | 1,157 | 1,099 | 1,218 | 1,191 | |
Interest coverage | x | 2.9 | 1.1 | 0 | 0.4 | 2.4 | |
Debt to equity ratio | x | 2.3 | 1.4 | 1.5 | 2.1 | 2.1 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | |
Return on assets | % | 3.0 | 3.0 | 0.7 | 1.3 | 2.2 | |
Return on equity | % | 17.1 | 0.9 | -21.1 | -5.2 | 6.6 | |
Return on capital | % | 12.4 | 9.6 | -0.2 | 2.4 | 9.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VISHAL COTSPIN CASH FLOW | |||||||
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From Operations | Rs m | -128 | 255 | 38 | -100 | -18 | |
From Investments | Rs m | 6 | 1 | 9 | 30 | 13 | |
From Financial Activity | Rs m | 115 | -211 | -71 | 49 | 9 | |
Net Cashflow | Rs m | -6 | 45 | -24 | -22 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Chheda | COMP SEC: Jyoti Singh | YEAR OF INC: 1993 | BSE CODE: 531822 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.