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Vishal Exports Overseas Ltd (VISHALEXPO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532618 NSE: VISHALEXPO Trading | Small Cap | Vishal Exports Over Share Price

BSE Share Price
Not Listed

Vishal Exports Overseas Ltd (VISHALEXPO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532618 NSE: VISHALEXPO Trading | Small Cap | Vishal Exports Over Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 1
TTM EPS
₹1
TTM Sales
₹3,937 Cr.
Book Value per Share
₹5.6
P/E Ratio
0.47
Industry PE
40.3
Price to Book (P/B)
0.08
Price to Sales (P/S)
0.00
EV/EBITDA
0.67
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
18.52%
Return on Capital Employed (ROCE)
24.01%
Return on Assets (ROA)
3.63%
Operating Profit Margin
2.6%
Net Profit Margin
0.87%
Gross Profit Margin
1.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-65.52%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
41.5%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
33.27%
Asset Quality
Promoter Holding
13.60%
Pledged shares (%) of Promoter's holding (%)
85.76%
Reserves
₹166 Cr.
Equity
₹36 Cr.
Face Value
₹1
All Time Low / High
₹0.40 / 11.57

Vishal Exports Overseas stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'03Mar'04Mar'05Mar'06Sep'07Sep'08Sep'09Sep'10Dec'11Mar'13TTM
ROCE % ⓘ26.3%21.6%20.1%24.2%-31.2%-2.5%-0.3%-9.9%-22.4%-5.1%-

Growth Parameters ⓘ
Sales ⓘ1,4122,5422,6813,93695526.44.904.71.60
Sales YoY Gr.-80%5.4%46.8%-75.8%-97.2%-81.4%-100%NA-65.5%-
Adj EPS ⓘ0.70.70.71-3.5-0.5-0.1-0.4-1.7-0.5-1.2
YoY Gr.-6.1%1.4%33.8%-467.4%NANANANANA-
BVPS (₹) ⓘ3.54.24.75.60.2-0.1-0.2-1.4-2.91.4-1.4
Adj Net
Profit ⓘ		23.625.325.734.3-126-16.1-3.1-14.8-62.7-17.7-44
Cash Flow from Ops. ⓘ38.22.540.3220-266-1.328.100-4.4-
Debt/CF from Ops. ⓘ3.471.65.21.2-1.4-396.517.900-88.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-52.9%-72.1%-31%-65.5%
Adj EPS ⓘ-196.7%NANANA
BVPSⓘ-9.7%42.5%NANA
Share Price - - - -

Key Financial Parameters ⓘ

Mar'03Mar'04Mar'05Mar'06Sep'07Sep'08Sep'09Sep'10Dec'11Mar'13TTM
Return on
Equity % ⓘ		24.918.316.118.4-174.7-284.37954.388.768.9-4840
Op. Profit
Mgn % ⓘ		3.62.52.72.6-19.6-51.2-58.30-1588.5-1093.969.1
Net Profit
Mgn % ⓘ		1.7110.9-13.2-61-63.40-1341.8-1100.2-INF
Debt to
Equity ⓘ		11.21.21.342-170.8-83.7-8.8-3.47.7-
Working Cap
Days ⓘ		7162756520010,80356,148043,6191,37,6740
Cash Conv.
Cycle ⓘ		15203426753,93517,318011,422-2,58,1020

Valuation of Vishal Exports Over - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.0085.7685.7685.7685.76
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'03Mar'04Mar'05Mar'06
Sales1,412.492,542.162,680.613,936.52
Operating Expenses ⓘ + 1,362.122,478.732,607.463,833.01
Manufacturing Costs0000
Material Costs1,347.212,431.092,568.043,781.91
Employee Cost 0.801.211.131.38
Other Costs ⓘ 14.1246.4338.2949.71
Operating Profit ⓘ 50.3763.4273.15103.51
Operating Profit Margin (%) 3.6%2.5%2.7%2.6%
Other Income ⓘ + 0.170.670.632.74
Exceptional Items ⓘ 0000
Interest ⓘ 26.2330.0535.9250.94
Depreciation ⓘ 0.721.442.975.35
Profit Before Tax ⓘ 23.5932.6134.9049.97
Tax ⓘ 07.309.0815.56
Profit After Tax 23.5925.3125.8234.41
PAT Margin (%) 1.7%1.0%1.0%0.9%
Adjusted EPS (₹)0.70.70.71.0
Dividend Payout Ratio (%)5.10%9.50%18.60%5.20%
PARTICULARSMar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund + 126.77149.36169.70202.13
Share Capital ⓘ 12121236
Reserves ⓘ 114.77137.36157.70166.13
Debt +128.18176.74211.83257.15
Long Term Debt128.18176.74211.83257.15
Short Term Debt0000
Minority Interest00.630.890.82
Trade Payables202.92177217.88294.42
Others Liabilities ⓘ 17.6978.66164.82374.64
Total Liabilities ⓘ 475.55582.40765.131,129.16

Fixed Assets

Net Fixed Assets ⓘ +12.3137.2776.62125.94
Gross Block13.7040.1182.43137.09
Accumulated Depreciation1.402.845.8111.15
CWIP ⓘ 02.300.0116.21
Investments ⓘ 0.480.570.700.95
Inventories61.8286.5174.2286.69
Trade Receivables190.66321.69428.86501.44
Cash Equivalents 73.0665.0463.46202.28
Others Assets ⓘ 137.2169.02121.25195.64
Total Assets ⓘ 475.55582.40765.131,129.16
PARTICULARSMar'03Mar'04Mar'05Mar'06
Cash Flow From Operating Activity ⓘ + 38.203.3441.55220.74
PBT ⓘ 23.5932.6034.7649.97
Adjustment ⓘ 26.9131.5138.7955.87
Changes in Working Capital ⓘ -12.31-60.77-31.99114.91
Tax Paid ⓘ 0000
Cash Flow From Investing Activity ⓘ + -0.88-29.07-39.58-70.83
Capex -1.01-28.71-39.57-70.88
Net Investments 0.03-0.06-0.020.20
Others ⓘ 0.09-0.300.01-0.15
Cash Flow From Financing Activity ⓘ + -0.0217.71-3.54-11.10
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 26.2148.5635.0945.31
Interest Paid ⓘ -26.23-30.05-35.92-50.94
Dividend Paid ⓘ 0-0.81-2.71-5.47
Others ⓘ 0-0-0-0
Net Cash Flow ⓘ 37.30-8.02-1.58138.81
PARTICULARSMar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)18.6318.3616.2118.52
ROCE (%)19.5521.5820.0324.01
Asset Turnover Ratio2.974.813.984.16
PAT to CFO Conversion(x)1.620.131.616.41
Working Capital Days
Receivable Days49.3036.8051.1043.10
Inventory Days1610.7010.907.50
Payable Days5528.5028.1024.70

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Announcements

Vishal Exports Overseas Ltd FAQs

The current trading price of Vishal Exports Over on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Vishal Exports Over stood at ₹16.20 Cr

The latest P/E ratio of Vishal Exports Over as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Vishal Exports Over as of 31-Dec-1969 is -0.33.

The 52-week high of Vishal Exports Over is ₹0.50 and the 52-week low is ₹0.44.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vishal Exports Over is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Vishal Exports Overseas Ltd

Vishal Exports Overseas was formed as a partnership firm in the name of Vishal Export in the year 1988 and was subsequently converted in to public company on March 6, 1995, under Part IX of the Companies Act, 1956, with the main object of carrying on the business of import and various commodities and products.

The company is in the business of imports and exports of various commodities. The company mainly exports agro-products such as soya bean meal, deoiled cakes of rapeseeds and other oil seeds, sesame seeds, Frozen foods, garments, wheat flour etc. and other commodities vitamins, chemicals, precious metals, edible oils, etc. The company earned the status of ‘Trading House’ in the year 1995-96 and recognition as ‘Star Trading House’ in the year 1997-98 from the Directorate General of Foreign Trade, Ministry of Commerce, Government of India, New Delhi, on the basis of actual performance.

Achievements/ recognition:-

  • 1997-98 Star Trading House by DGFT Govt. of India   
  • 1997-98 Best Exporter (commodity group of basic chemicals, cotton made ups and agro products) by Industries Commissioner, Govt. of Gujarat  
  • 1998-99 Third Highest Exporter of Soya Meal in private sector on all india basis by  Soyabean Oil Processors Association (SOPA) Indore M.P.   
  • 1998-99 Trophy for export in commodity group of ready made garments, basic chemicals and cotton by Industries Commissioner, Govt. of Gujarat  
  • 2000-01 Third Highest Soya Meal exporter by Soyabean Oil Processors Association (SOPA) Indore M.P.  
  • 2000-01 Outstanding contribution in enhancing export performance by Indian Merchant's Chamber Mumbai  
  • 2001-02 11th Rank out of the top 100 unlisted companies by Business Std - CMIE   
  • 2002-03 Silver Trophy - Niryat shree - 2000-01 by Federation of Indian Export Organization (FIEO)- New Delhi  
  • 2002-03 Third Highest exporter as merchant exporter / custom processing by Soyabean Oil Processors Association (SOPA) Indore M.P.  
  • 2004-05 11th Rank out of the top 100 unlisted companies of India - Business India. By India Business Standard - CMIE   
  • 2005-06 Four Star Export House.By DGFT Govt. of India   
  • 2006-07 Ranked 61st Out of the top 1000 Listed companies. By India Business Standard - CMIE   
  • 2006-07 4th Rank as per Total Income in the Trading sector out of top 500 Indian companies. By Dun & Bradstreet Information Services India Pvt. Ltd. 
  • 2006-07 'Niryat Shree' Gold Trophy for Agricultural and Plantation Projects - Non SSI Category for the year 2003-04 By Federation of Indian Export Organization (FIEO)- New Delhi 
  •  2006-07 'Niryat Shree' Silver Trophy for Multi Product Star Export Houses - Non SSI Category for the year 2003-04 By Federation of Indian Export Organization (FIEO)- New Delhi 
  • 2006-07 'Niryat Shree' Silver Trophy for Residual Products - Non SSI Category for the year 2003-04 By Federation of Indian Export Organization (FIEO)- New Delhi    
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