Vishal Fabrics Limited is a leading manufacturer of denim fabrics in India. As a part of the Chiripal Group, the company specializes in dyeing, printing, and processing of denim and other fabrics. With state-of-the-art manufacturing facilities, Vishal Fabrics caters to both domestic and international markets, emphasizing quality and innovation in its product offerings.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1464 -6.2% | 1561 -0.6% | 1571 65.4% | 950 -27.5% | 1309 31.1% | 999 9.5% | 912 143.4% | 375 36.2% | 275 22.6% | 224 9.9% | 204 11.0% | 184 25.1% | 147 2.2% | 144 3.8% | 139 - |
Net Operating Income (INR Cr) | 1450 -6.31% | 1548 0.07% | 1547 59.87% | 968 -25.39% | 1297 29.88% | 998 12.07% | 891 138.45% | 374 36.57% | 274 22.34% | 224 9.61% | 204 11.34% | 183 25.46% | 146 1.84% | 143 3.34% | 139 0.00% |
Profit (INR Cr) | 21 -60.0% | 53 -23.5% | 69 281.4% | 18 -39.9% | 30 68.5% | 18 14.3% | 16 76.2% | 9 -37.8% | 14 52.7% | 9 223.2% | 3 39.6% | 2 213.6% | 1 -78.4% | 3 -10.8% | 3 - |
Assets (INR Cr) | 805 11.6% | 721 0.3% | 719 9.1% | 659 6.4% | 620 6.8% | 581 9.3% | 532 61.5% | 329 142.9% | 136 14.3% | 119 19.4% | 99 2.9% | 96 -2.8% | 99 22.4% | 81 -5.5% | 86 - |
Net Worth (INR Cr) | 412 5.6% | 390 16.6% | 335 26.4% | 265 7.2% | 247 14.0% | 217 9.1% | 199 8.4% | 183 119.8% | 83 20.6% | 69 56.5% | 44 13.2% | 39 5.6% | 37 1.9% | 36 9.2% | 33 0.0% |
Employee Cost (INR Cr) | 27 -57.5% | 63 -18.2% | 77 21.3% | 64 -16.1% | 76 2.4% | 74 21.3% | 61 35.1% | 45 30.4% | 35 27.9% | 27 21.9% | 22 50.4% | 15 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 38 | 37 | 38 | 34 | 32 | 26 | 23 | 5 | 5 | 5 | 6 | 7 | 7 | 4 | 5 |
Cash & Bank Balance (INR Cr) | 11 | 10 | 22 | 21 | 26 | 7 | 6 | 30 | 1 | 6 | 1 | 1 | 1 | 1 | 1 |
Total Debt (INR Cr) | 381 | 317 | 378 | 387 | 365 | 357 | 327 | 139 | 49 | 48 | 54 | 56 | 61 | 44 | 52 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.4% | 3.4% | 4.4% | 1.9% | 2.3% | 1.8% | 1.7% | 2.4% | 5.2% | 4.2% | 1.4% | 1.1% | 0.5% | 2.1% | 2.5% |
Profit As % Of Assets | 2.6% | 7.3% | 9.6% | 2.8% | 4.9% | 3.1% | 2.9% | 2.7% | 10.5% | 7.9% | 2.9% | 2.2% | 0.7% | 3.8% | 4.0% |
Profit As % Of Networth | 5.1% | 13.5% | 20.6% | 6.8% | 12.2% | 8.2% | 7.9% | 4.8% | 17.1% | 13.5% | 6.6% | 5.3% | 1.8% | 8.4% | 10.3% |
Interest Cost to EBITDA % | 38.1% | 27.5% | 23.4% | 38.9% | 31.0% | 34.8% | 41.3% | 17.3% | 19.5% | 29.3% | 38.7% | 39.4% | 45.4% | 27.5% | 29.9% |
Debt to Equity Ratio | 0.92 | 0.81 | 1.13 | 1.46 | 1.48 | 1.65 | 1.64 | 0.76 | 0.58 | 0.69 | 1.22 | 1.45 | 1.66 | 1.20 | 1.55 |
RONW | 5.3% | 14.6% | 23.0% | 7.1% | 13.0% | 8.6% | 8.2% | 6.7% | 18.7% | 16.5% | 7.0% | 5.5% | 1.8% | 8.8% | 10.3% |
ROCE | 9.1% | 14.8% | 19.0% | 10.0% | 12.6% | 8.4% | 9.9% | 10.5% | 18.0% | 14.0% | 9.9% | 9.8% | 9.1% | 10.1% | 9.6% |