Stock VIRAT6 VIRAT INDUSTRIES LIMITED
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Financials Virat Industries Limited

Equities

VIRAT6

INE467D01017

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 10/05/2024 pm IST 		5-day change 1st Jan Change
157.6 INR -1.65% Intraday chart for Virat Industries Limited +1.64% -18.97%
20/04 Virat Industries Limited Announces Resignation of Pheroze Adi Dhanbhoora as Non-Executive Independent Director CI
01/03 Virat Industries Limited Appoints Himanshu Vipul Zinzuwadia as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 802.5 289.5 108.6 181.9 767.1 1,083
Enterprise Value (EV) 1 812.6 284.3 96.63 125.2 709 1,051
P/E ratio 23.1 x 44.7 x 7.32 x 22.9 x 56.7 x 66.8 x
Yield 0.92% - - - 0.64% -
Capitalization / Revenue 2.35 x 1.2 x 0.41 x 0.93 x 3.11 x 2.87 x
EV / Revenue 2.38 x 1.18 x 0.37 x 0.64 x 2.88 x 2.79 x
EV / EBITDA 15.8 x 9.64 x 3.03 x 6.01 x 24.6 x 34.4 x
EV / FCF -21.6 x 18.9 x 44.4 x 3.49 x -258 x -41 x
FCF Yield -4.63% 5.29% 2.25% 28.7% -0.39% -2.44%
Price to Book 3.93 x 1.43 x 0.5 x 0.81 x 3.22 x 4.33 x
Nbr of stocks (in thousands) 4,923 4,923 4,923 4,923 4,923 4,923
Reference price 2 163.0 58.80 22.05 36.95 155.8 220.0
Announcement Date 15/06/18 26/08/19 26/08/20 26/08/21 13/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 340.9 241.3 263.8 195.6 246.6 376.8
EBITDA 1 51.33 29.5 31.93 20.84 28.79 30.53
EBIT 1 35.09 10.14 12.85 3.235 12.75 15.15
Operating Margin 10.29% 4.2% 4.87% 1.65% 5.17% 4.02%
Earnings before Tax (EBT) 1 49.47 10.58 20.08 9.25 17.26 21.8
Net income 1 34.7 6.474 14.84 7.949 13.52 16.21
Net margin 10.18% 2.68% 5.62% 4.06% 5.48% 4.3%
EPS 2 7.049 1.315 3.013 1.615 2.747 3.292
Free Cash Flow 1 -37.65 15.04 2.175 35.89 -2.748 -25.62
FCF margin -11.04% 6.23% 0.82% 18.34% -1.11% -6.8%
FCF Conversion (EBITDA) - 50.98% 6.81% 172.2% - -
FCF Conversion (Net income) - 232.33% 14.66% 451.47% - -
Dividend per Share 2 1.500 - - - 1.000 -
Announcement Date 15/06/18 26/08/19 26/08/20 26/08/21 13/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10.1 - - - - -
Net Cash position 1 - 5.17 11.9 56.7 58.1 32.2
Leverage (Debt/EBITDA) 0.1963 x - - - - -
Free Cash Flow 1 -37.6 15 2.18 35.9 -2.75 -25.6
ROE (net income / shareholders' equity) 17.8% 3.19% 7.08% 3.59% 5.83% 6.64%
ROA (Net income/ Total Assets) 8.95% 2.47% 3.17% 0.78% 2.98% 3.24%
Assets 1 387.8 261.8 468.2 1,025 453.5 500.5
Book Value Per Share 2 41.50 41.10 44.10 45.80 48.50 50.80
Cash Flow per Share 2 1.160 1.010 2.260 8.870 8.750 4.460
Capex 1 51.9 10.4 8.08 0.28 0.07 3.12
Capex / Sales 15.22% 4.31% 3.06% 0.14% 0.03% 0.83%
Announcement Date 15/06/18 26/08/19 26/08/20 26/08/21 13/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hosiery & Sock

1st Jan change Capi.
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Hosiery & Sock
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