Price
Financials
Standalone, Rs crore| Mar 2006 | Sep 2007 18m | Sep 2008 | Sep 2009 | Mar 2013 15m | Mar 2014 | |
|---|---|---|---|---|---|---|
| Sales | 3,935.73 | 1,431.75 | 26.36 | 4.91 | 2.01 | 9.69 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -18% | % | 382% | ||
| Compounded Profit Growth | % | 15% | % | -170% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Borrowings | 253.49 | 548.85 | 504.56 | 502.53 | 488.49 | 486.72 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 220.38 | -398.67 | -1.27 | -5.54 | -6.92 | |
| Cash from Investing Activity | -70.72 | -46.74 | 29.93 | 0.00 | 0.00 | |
| Cash from Financing Activity | -11.09 | 263.79 | -47.33 | -15.91 | 6.89 | |
| Net Cash Flow | 138.57 | -181.62 | -18.67 | -21.45 | -0.03 | |
| Free Cash Flow | 149.62 | -447.24 | 28.60 | -5.54 | -6.92 | |
| CFO/OP | 215% | -1,679% | 9% | 1,629% | 1,193% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-0.08 %
ROE%
Dividend Yield%
Face Value₹ 1.00
Compounded Sales Growth (TTM)382%
Compounded Profit Growth (TTM)-170%
Standalone figures.
Profitability
Operating margin (excl. other income)1.66%
Operating margin (incl. other income)-10.00%
EBITDA margin-10.00%
Pre-tax margin-13.16%
Net profit margin-13.17%
ROE-174.64%
ROCE-31.21%
ROA-18.04%
ROIC (approx.)-29.41%
Tax rate-0.04%
Other income / net worth-1218.85%
Growth
Sales growth (latest year)-63.62%
Profit growth (latest year)-645.46%
Per share
EPS (TTM)Rs -5.24
EPS (latest year)Rs -5.24
Book value per shareRs 0.38
Sales per shareRs 39.77
Cash flow per shareRs -11.07
Free cash flow per shareRs -0.19
Efficiency
Asset turnover1.48x
Fixed asset turnover9.18x
Debtor days131 days
Debtors turnover2.78x
Creditor days0 days
Cash conversion cycle15102 days
Working capital days24442 days
Leverage
Total debtRs 549 Cr
Cash and bankRs 22 Cr
Net debtRs 527 Cr
Debt to equity40.09x
Interest coverage-5.39x
Owners' fund to total sources1.42%
Debt to assets56.83%
Cash flow
Cash from Operating Activity (latest year)Rs -399 Cr
Cash from Investing Activity (latest year)Rs -47 Cr
Cash from Financing Activity (latest year)Rs 264 Cr
Net Cash Flow (latest year)Rs -182 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs 288 Cr
Statement figures
Net sales (TTM)Rs 1,432 Cr
Net sales (latest year)Rs 1,432 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Other income (TTM)Rs -167 Cr
EBITDA (TTM)Rs -143 Cr
PBDT (TTM)Rs -173 Cr
Profit before tax (TTM)Rs -188 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -189 Cr
Net profit (latest year)Rs -189 Cr
Depreciation (TTM)Rs 16 Cr
Interest (TTM)Rs 30 Cr
Cost of goods sold (latest year)Rs 1,386 Cr
Total expenditure (latest year)Rs 1,408 Cr
Total income (latest year)Rs 1,265 Cr
Share capitalRs 36 Cr
ReservesRs -22 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 966 Cr
Net blockRs 156 Cr
InvestmentsRs 0 Cr
ReceivablesRs 515 Cr
Other liabilitiesRs 403 Cr
Shares outstanding (crore)36.00
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 1 of 8| explain | High accruals Profit exceeded operating cash by 22% of total assets in 2014 |
| explain | Receivables outrunning sales Receivables grew 3% vs sales -64% in 2014 |
| explain | Debt up, profit down Borrowings up 117% while net profit fell in 2014 |
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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 Exports Overseas Ltd?
Vishal Exports Overseas Ltd (532618) has a market capitalisation of Rs Cr. at the close.