Vishal Exports Overseas Ltd
Vishal Exports Overseas Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Exporters and Importers of Agro Products such as Soybean Meal, Frozen Foods, Wheat Flour etc Crude Palm Oil, RBD Pamolien, De gummed Soybean Oil,
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.08 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 14,793 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Sep 2007 18m | Sep 2008 | Sep 2009 | Mar 2013 15m | Mar 2014 | |
|---|---|---|---|---|---|---|
| 3,935.73 | 1,431.75 | 26.36 | 4.91 | 2.01 | 9.69 | |
| 3,833.08 | 1,408.00 | 39.86 | 7.77 | 2.35 | 10.27 | |
| Operating Profit | 102.65 | 23.75 | -13.50 | -2.86 | -0.34 | -0.58 |
| OPM % | 2.61% | 1.66% | -51.21% | -58.25% | -16.92% | -5.99% |
| 3.13 | -166.86 | 8.33 | 3.49 | 0.24 | 0.31 | |
| Interest | 50.58 | 29.51 | 3.05 | 1.60 | 0.00 | 0.00 |
| Depreciation | 5.01 | 15.81 | 7.85 | 2.14 | 0.00 | 0.00 |
| Profit before tax | 50.19 | -188.43 | -16.07 | -3.11 | -0.10 | -0.27 |
| Tax % | 31.14% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| 34.56 | -188.51 | -16.07 | -3.11 | -0.10 | -0.27 | |
| EPS in Rs | 0.96 | -5.24 | -0.45 | -0.09 | -0.00 | -0.01 |
| Dividend Payout % | 5.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | % |
| TTM: | 382% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | % |
| TTM: | -170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Equity Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Reserves | 166.20 | -22.31 | -38.38 | -41.50 | -185.44 | -185.70 |
| 253.49 | 548.85 | 504.56 | 502.53 | 488.49 | 486.72 | |
| 669.10 | 403.16 | 383.23 | 373.59 | 314.80 | 322.07 | |
| Total Liabilities | 1,124.79 | 965.70 | 885.41 | 870.62 | 653.85 | 659.09 |
| 119.65 | 155.95 | 109.77 | 107.74 | 0.00 | 0.00 | |
| CWIP | 16.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.34 | 0.24 | 0.14 | 0.14 | 0.14 | 0.14 |
| 986.59 | 809.51 | 775.50 | 762.74 | 653.71 | 658.95 | |
| Total Assets | 1,124.79 | 965.70 | 885.41 | 870.62 | 653.85 | 659.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 220.38 | -398.67 | -1.27 | -5.54 | -6.92 | ||
| -70.72 | -46.74 | 29.93 | 0.00 | 0.00 | ||
| -11.09 | 263.79 | -47.33 | -15.91 | 6.89 | ||
| Net Cash Flow | 138.57 | -181.62 | -18.67 | -21.45 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Debtor Days | 46.50 | 131.34 | 6,656.40 | 35,451.83 | 71,342.06 | 14,793.24 |
| Inventory Days | 8.37 | 0.00 | 0.00 | 0.00 | 308.67 | |
| Days Payable | 28.28 | 0.00 | ||||
| Cash Conversion Cycle | 26.59 | 131.34 | 6,656.40 | 35,451.83 | 71,342.06 | 15,101.90 |
| Working Capital Days | 13.27 | 104.83 | 5,785.58 | 29,098.90 | 116,945.27 | 24,441.82 |
| ROCE % | 28.47% | -2.45% | -0.30% | -0.08% |
Documents
Announcements
No data available.