Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 20.88 | 24.97 | 27.55 | 22.70 | 19.91 | 24.46 | 26.68 | 25.02 |
| Expenses | 18.80 | 23.25 | 25.78 | 20.92 | 17.98 | 22.87 | 24.69 | 23.50 |
| Operating Profit | 2.08 | 1.72 | 1.77 | 1.78 | 1.93 | 1.59 | 1.99 | 1.52 |
| OPM % | 9.96% | 6.89% | 6.42% | 7.84% | 9.69% | 6.50% | 7.46% | 6.08% |
| Other Income | 0.05 | 0.10 | 0.07 | 0.09 | 0.16 | 0.08 | 0.08 | 0.06 |
| Interest | 0.61 | 0.66 | 0.70 | 0.72 | 0.81 | 0.77 | 0.95 | 0.76 |
| Depreciation | 0.87 | 0.63 | 0.62 | 0.61 | 0.62 | 0.40 | 0.40 | 0.40 |
| Profit before tax | 0.65 | 0.53 | 0.52 | 0.54 | 0.66 | 0.50 | 0.72 | 0.42 |
| Tax % | 47.69% | 32.08% | 44.23% | 33.33% | 28.79% | 10.00% | 48.61% | 33.33% |
| Net Profit | 0.34 | 0.36 | 0.29 | 0.36 | 0.47 | 0.45 | 0.37 | 0.28 |
| EPS in Rs |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 60 | 72 | 83 | 95 | 103 | 80 | 104 |
| Expenses | 32 | 55 | 67 | 77 | 88 | 95 | 73 | 90 |
| Operating Profit | 3 | 5 | 5 | 6 | 7 | 8 | 8 | 14 |
| OPM % | 9% | 8% | 7% | 7% | 8% | 8% | 9% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 2 | 3 | 4 | 1 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 7 | 8 |
| Profit before tax | 2 | 2 | 2 | 2 | 2 | 2 | -0 | 1 |
| Tax % | 40% | 37% | 24% | 38% | 34% | 33% | 73% | 62% |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | -1 | 0 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 30% | ||
| Compounded Profit Growth | % | % | % | 142% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Reserves | -2 | -1 | 0 | 1 | 3 | 4 | ||
| Borrowings | 13 | 18 | 23 | 28 | 31 | 36 | ||
| Other Liabilities | 6 | 8 | 9 | 13 | 16 | 20 | ||
| Total Liabilities | 25 | 32 | 39 | 50 | 57 | 67 | ||
| Fixed Assets | 10 | 12 | 18 | 22 | 19 | 26 | ||
| CWIP | 0 | 0 | 0 | 0 | 6 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Assets | 15 | 20 | 22 | 28 | 32 | 41 | ||
| Total Assets | 25 | 32 | 39 | 50 | 57 | 67 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 1 | 5 | 4 | 1 | 3 | 33 | -4 |
| Cash from Investing Activity | -2 | -4 | -7 | -6 | -6 | -4 | -98 | -51 |
| Cash from Financing Activity | -1 | 3 | 2 | 2 | 4 | 2 | 65 | 55 |
| Net Cash Flow | -1 | 0 | 0 | -0 | -0 | 0 | 1 | 1 |
| Free Cash Flow | -1 | -3 | -2 | -2 | -5 | -1 | -64 | -55 |
| CFO/OP | 58% | 16% | 103% | 74% | 23% | 40% | 450% | -29% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 79 | 52 | 72 | 60 | 81 | ||
| Inventory Days | 85 | 43 | 64 | 63 | 70 | 75 | ||
| Days Payable | 79 | 62 | 55 | 73 | 47 | 60 | ||
| Cash Conversion Cycle | 87 | 59 | 61 | 62 | 83 | 96 | ||
| Working Capital Days | 74 | 68 | 61 | 59 | 57 | 71 | ||
| ROCE % | 17% | 15% | 13% | 13% | 14% |
| Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|
| Promoters | 64.10% | 64.10% | 64.10% | 64.10% |
| Public | 35.90% | 35.90% | 35.90% | 35.90% |
| No. of Shareholders | 2,175 | 2,175 | 2,175 | 2,175 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)142%
Standalone figures.
Profitability
Operating margin (excl. other income)7.78%
Operating margin (incl. other income)8.17%
EBITDA margin7.89%
Pre-tax margin2.35%
Net profit margin1.66%
Net margin, latest quarter1.84%
ROE15.09%
ROCE13.55%
ROA2.55%
ROE, 3-year average15.66%
ROCE, 3-year average13.26%
ROA, 3-year average2.69%
ROE, 5-year average16.79%
ROCE, 5-year average14.18%
ROA, 5-year average3.02%
ROIC (approx.)7.51%
Tax rate33.05%
Other income / net worth3.61%
Growth
Sales growth (latest year)8.61%
Profit growth (latest year)6.76%
Sales CAGR, 3 years12.63%
Sales CAGR, 5 years24.12%
Profit CAGR, 3 years8.41%
Profit CAGR, 5 years11.67%
Sales growth QoQ22.85%
Profit growth QoQ-4.26%
Sales growth YoY (latest quarter)-2.04%
Profit growth YoY (latest quarter)25.00%
Per share
EPS (TTM)Rs 2.01
EPS (latest year)Rs 2.03
EPS (latest quarter)Rs 0.58
EPS, 3-year averageRs 1.83
EPS, 5-year averageRs 1.67
Book value per shareRs 14.21
Sales per shareRs 121.31
Cash flow per shareRs 3.28
Free cash flow per shareRs -70.51
Efficiency
Asset turnover1.55x
Fixed asset turnover3.94x
Inventory turnover6.35x
Inventory days57 days
Debtor days81 days
Debtors turnover4.51x
Creditor days60 days
Cash conversion cycle96 days
Working capital days71 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 1 Cr
Net debtRs 35 Cr
Debt to equity3.25x
Net debt / EBITDA4.75x
Interest coverage1.74x
Owners' fund to total sources16.60%
Debt to assets53.99%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -55 Cr
FCFE (approx.: FCF + change in debt)Rs -50 Cr
Cash from ops / profit, 5 years12.33x
Sales to cash flow40.36x
Statement figures
Net sales (TTM)Rs 95 Cr
Net sales (latest year)Rs 103 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 87 Cr
Total expenditure (latest year)Rs 95 Cr
Total income (latest year)Rs 104 Cr
Share capitalRs 7 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 67 Cr
Net blockRs 26 Cr
ReceivablesRs 23 Cr
InventoryRs 14 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)0.78
Ownership
Promoter holding64.10%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 47% vs sales +9% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹25 Cr +10.2% vs Dec 2013.
Net profit ₹0 Cr -22.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vishal Papertech (India) Ltd?
Vishal Papertech (India) Ltd (531981) has a market capitalisation of Rs Cr. at the close.
What were Vishal Papertech (India) Ltd's latest quarterly results?
In the Dec 2014 quarter, Vishal Papertech (India) Ltd sales was Rs 25 Cr (+10.2% vs Dec 2013) and net profit was Rs 0 Cr.