Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Vipul Ltd.

Construction - Real Estate

Rating :

53/99

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

32.50

19-Apr-2024

Open
High
Low
Previous Close

32.45
32.55
32.15
32.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

742215
240.50
34.65
12.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

388.03
16.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

607.09
N/A
2.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.75
-19.81
26.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.28
-11.24
7.03

PAT CAGR (%)

10 Years
5 Years
3 Years

30.92
-
28.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.23
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.19
-14.50
-12.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 134.50 5.29 2,442.53% 6.35 12.75 -50.20% 5.13 12.29 -58.26% 7.62 18.59 -59.01%
Expenses 56.00 10.11 453.91% 10.11 14.69 -31.18% 11.41 18.14 -37.10% 67.81 24.66 174.98%
EBITDA 78.50 -4.82 - -3.76 -1.94 - -6.27 -5.86 - -60.19 -6.07 -
EBIDTM 58.36% -91.09% -59.17% -15.23% -122.17% -47.69% -790.45% -32.68%
Other Income 13.41 2.30 483.04% 2.33 1.70 37.06% 2.09 2.03 2.96% 2.99 4.81 -37.84%
Interest 9.28 9.59 -3.23% 5.53 8.74 -36.73% 9.51 9.31 2.15% 8.32 5.20 60.00%
Depreciation 0.16 0.11 45.45% 0.13 0.09 44.44% 0.08 0.10 -20.00% 0.10 0.08 25.00%
PBT 82.48 -12.21 - -7.09 -9.08 - -13.77 -107.58 - -65.92 -6.54 -
Tax 18.25 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 64.22 -12.21 - -7.09 -9.08 - -13.77 -107.58 - -65.92 -6.54 -
PATM 47.75% -230.94% -111.69% -71.23% -268.25% -875.61% -865.65% -35.19%
EPS 5.35 -1.02 - -0.59 -0.76 - -1.15 -8.96 - -5.49 -0.55 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 157.14 6.28 2,402.23% 7.47 46.78 -84.03% 6.10 13.74 -55.60% 8.11 26.64 -69.56%
Expenses 78.28 11.17 600.81% 10.69 9.69 10.32% 12.39 19.10 -35.13% 12.77 37.37 -65.83%
EBITDA 78.85 -4.89 - -3.22 37.10 - -6.29 -5.36 - -4.65 -10.73 -
EBIDTM 50.18% -77.82% -43.09% 79.29% -103.00% -39.04% -57.37% -40.26%
Other Income 13.54 2.33 481.12% 2.33 1.87 24.60% 2.10 2.05 2.44% 3.67 5.00 -26.60%
Interest 10.26 10.57 -2.93% 6.57 10.68 -38.48% 10.50 10.54 -0.38% 6.28 7.37 -14.79%
Depreciation 0.71 0.71 0.00% 0.72 0.68 5.88% 0.63 0.71 -11.27% 0.68 0.73 -6.85%
PBT 81.42 -13.84 - -8.18 27.60 - -15.32 -108.90 - -8.24 -13.87 -
Tax 18.25 -0.01 - 8.91 8.83 0.91% 0.00 0.14 -100.00% -0.99 0.00 -
PAT 63.17 -13.82 - -17.09 18.77 - -15.32 -109.03 - -7.25 -13.87 -
PATM 40.20% -220.11% -228.77% 40.12% -250.96% -793.67% -89.36% -52.06%
EPS 5.27 -1.16 - -1.42 1.56 - -1.28 -9.10 - -0.58 -1.17 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 153.60 37.94 122.31 35.67 160.97 215.67 269.16 226.40 178.68 233.55 270.23 Net Sales Growth 213.98% -68.98% 242.89% -77.84% -25.36% -19.87% 18.89% 26.71% -23.49% -13.57% Cost Of Goods Sold 77.92 -2.48 2.20 -4.75 -7.46 -4.12 49.33 49.61 30.75 99.60 130.74 Gross Profit 75.68 40.42 120.11 40.42 168.43 219.79 219.83 176.79 147.93 133.95 139.50 GP Margin 49.27% 106.54% 98.20% 113.32% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% 51.62% Total Expenditure 145.33 110.75 142.79 87.51 186.61 187.10 238.03 205.64 165.76 222.88 250.69 Power & Fuel Cost - 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 % Of Sales - 0% 0.01% 0.06% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% Employee Cost - 9.45 9.04 8.72 14.30 16.50 19.02 17.77 18.69 21.43 20.32 % Of Sales - 24.91% 7.39% 24.45% 8.88% 7.65% 7.07% 7.85% 10.46% 9.18% 7.52% Manufacturing Exp. - 45.01 122.53 78.33 173.00 167.81 162.90 128.88 103.76 89.55 84.08 % Of Sales - 118.63% 100.18% 219.60% 107.47% 77.81% 60.52% 56.93% 58.07% 38.34% 31.11% General & Admin Exp. - 8.15 6.26 3.89 5.79 4.41 4.32 4.64 6.30 6.50 4.40 % Of Sales - 21.48% 5.12% 10.91% 3.60% 2.04% 1.60% 2.05% 3.53% 2.78% 1.63% Selling & Distn. Exp. - 0.24 0.49 0.51 0.74 2.31 2.21 4.48 6.03 4.63 5.20 % Of Sales - 0.63% 0.40% 1.43% 0.46% 1.07% 0.82% 1.98% 3.37% 1.98% 1.92% Miscellaneous Exp. - 50.38 2.26 0.78 0.20 0.14 0.21 0.21 0.19 1.11 5.20 % Of Sales - 132.79% 1.85% 2.19% 0.12% 0.06% 0.08% 0.09% 0.11% 0.48% 2.16% EBITDA 8.28 -72.81 -20.48 -51.84 -25.64 28.57 31.13 20.76 12.92 10.67 19.54 EBITDA Margin 5.39% -191.91% -16.74% -145.33% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% 7.23% Other Income 20.82 9.02 9.27 11.00 24.46 4.90 7.23 5.38 11.10 2.01 5.12 Interest 32.64 35.97 23.25 25.52 29.10 30.98 31.50 25.25 21.75 20.09 19.21 Depreciation 0.47 0.40 0.45 0.54 0.80 0.96 1.22 1.15 1.04 1.31 1.23 PBT -4.30 -100.16 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 Tax 18.25 0.00 -7.06 -17.55 -3.65 0.09 3.14 0.41 0.07 -2.14 1.05 Tax Rate -424.42% 0.00% 20.22% 26.23% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% 24.88% PAT -22.56 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 PAT before Minority Interest -22.56 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.69% -513.42% -22.78% -138.35% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% 1.17% PAT Growth 0.00% - - - - -42.80% - - - - EPS -1.88 -16.23 -2.32 -4.11 -2.29 0.12 0.21 -0.06 0.10 -0.55 0.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 178.82 74.92 138.24 37.22 176.47 225.89 283.92 232.13 184.91 234.03 261.45 Net Sales Growth 91.37% -45.80% 271.41% -78.91% -21.88% -20.44% 22.31% 25.54% -20.99% -10.49% Cost Of Goods Sold 95.65 -8.34 9.92 20.21 -16.77 -3.04 57.30 35.62 23.48 82.60 109.22 Gross Profit 83.17 83.26 128.33 17.01 193.25 228.92 226.63 196.50 161.42 151.43 152.23 GP Margin 46.51% 111.13% 92.83% 45.70% 109.51% 101.34% 79.82% 84.65% 87.30% 64.71% 58.23% Total Expenditure 114.13 58.76 164.08 89.56 202.61 196.55 253.31 213.21 171.63 223.60 252.66 Power & Fuel Cost - 0.05 0.24 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 % Of Sales - 0.07% 0.17% 0.05% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% Employee Cost - 10.14 9.62 9.55 16.67 18.79 21.01 20.17 19.27 21.43 20.32 % Of Sales - 13.53% 6.96% 25.66% 9.45% 8.32% 7.40% 8.69% 10.42% 9.16% 7.77% Manufacturing Exp. - 47.82 130.45 54.24 195.42 172.08 167.29 145.82 115.52 106.47 106.91 % Of Sales - 63.83% 94.36% 145.73% 110.74% 76.18% 58.92% 62.82% 62.47% 45.49% 40.89% General & Admin Exp. - 8.77 6.78 4.23 6.38 5.34 5.20 5.28 6.73 7.07 4.58 % Of Sales - 11.71% 4.90% 11.36% 3.62% 2.36% 1.83% 2.27% 3.64% 3.02% 1.75% Selling & Distn. Exp. - 0.33 0.44 0.53 0.79 2.54 2.26 4.60 6.39 4.63 5.20 % Of Sales - 0.44% 0.32% 1.42% 0.45% 1.12% 0.80% 1.98% 3.46% 1.98% 1.99% Miscellaneous Exp. - 0.00 6.64 0.78 0.10 0.81 0.21 1.67 0.19 1.33 5.20 % Of Sales - 0% 4.80% 2.10% 0.06% 0.36% 0.07% 0.72% 0.10% 0.57% 2.41% EBITDA 64.69 16.16 -25.84 -52.34 -26.14 29.34 30.61 18.92 13.28 10.43 8.79 EBITDA Margin 36.18% 21.57% -18.69% -140.62% -14.81% 12.99% 10.78% 8.15% 7.18% 4.46% 3.36% Other Income 21.64 9.91 9.52 11.18 24.59 7.13 7.51 5.89 11.39 3.24 6.06 Interest 33.61 38.06 29.00 29.54 32.26 33.25 35.78 33.50 33.44 25.71 19.46 Depreciation 2.74 2.78 3.14 3.54 4.23 4.98 5.69 6.46 1.87 1.31 1.24 PBT 49.68 -14.78 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 Tax 26.17 7.96 -7.06 -17.59 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 2.09 Tax Rate 52.68% -7.28% 14.56% 24.16% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% -35.79% PAT 23.51 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 -7.93 PAT before Minority Interest 23.51 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -11.24 -7.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 PAT Margin 13.15% -156.62% -30.26% -149.17% -19.49% 0.52% -1.70% -5.10% -5.35% -4.67% -3.03% PAT Growth 119.93% - - - - - - - - - EPS 1.96 -9.78 -3.49 -4.63 -2.87 0.10 -0.40 -0.99 -0.82 -0.91 -0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 105.51 300.00 327.37 376.35 404.11 403.67 401.53 410.66 409.51 416.19 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 93.51 288.00 315.37 364.35 392.11 391.67 389.53 398.66 397.51 404.19 Non-Current Liabilities 46.04 73.73 107.88 367.14 452.35 454.39 321.13 264.52 232.22 162.73 Secured Loans 29.30 61.42 54.35 314.54 396.00 395.62 258.44 112.41 79.73 7.36 Unsecured Loans 26.95 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.00 Current Liabilities 905.15 1,164.93 1,158.87 881.74 684.58 549.87 478.87 461.57 389.76 369.13 Trade Payables 57.01 81.37 81.73 63.96 52.56 37.56 28.66 33.28 37.55 40.63 Other Current Liabilities 723.06 976.01 952.33 690.07 507.41 395.68 335.48 337.17 248.71 255.50 Short Term Borrowings 125.09 107.56 124.81 127.71 124.61 116.63 114.73 91.12 103.50 72.30 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 Total Liabilities 1,056.70 1,538.66 1,594.12 1,625.23 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 948.05 Net Block 3.01 3.21 3.79 4.13 6.85 7.48 8.15 7.87 8.48 9.49 Gross Block 15.41 15.92 17.03 17.89 21.29 20.95 20.41 19.05 18.90 18.54 Accumulated Depreciation 12.40 12.71 13.24 13.76 14.44 13.47 12.25 11.18 10.42 9.05 Non Current Assets 110.45 217.30 206.89 211.68 206.28 214.01 176.68 177.91 173.06 174.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.13 23.63 23.63 23.68 23.79 23.78 23.78 23.78 23.78 23.78 Long Term Loans & Adv. 86.05 183.04 178.16 175.49 154.92 161.30 143.34 146.09 130.66 141.45 Other Non Current Assets 10.26 7.43 1.31 8.37 20.71 21.46 1.40 0.17 10.14 0.00 Current Assets 946.25 1,321.35 1,387.22 1,413.56 1,334.76 1,193.91 1,024.86 958.83 858.43 773.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 400.47 575.25 649.73 641.11 603.90 536.84 410.33 399.58 359.40 334.88 Sundry Debtors 124.42 322.96 331.64 382.74 329.38 217.32 184.32 198.14 135.91 114.23 Cash & Bank 18.62 41.30 57.66 16.59 3.93 13.75 15.61 18.74 15.84 26.89 Other Current Assets 402.74 0.00 0.00 0.00 397.55 426.01 414.60 342.37 347.28 297.33 Short Term Loans & Adv. 402.74 381.83 348.19 373.11 397.55 426.01 414.60 342.37 347.28 297.33 Net Current Assets 41.10 156.42 228.35 531.81 650.18 644.04 545.99 497.27 468.67 404.20 Total Assets 1,056.70 1,538.65 1,594.11 1,625.24 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49 948.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 114.62 231.36 272.20 326.94 365.98 365.75 358.04 370.32 380.19 391.23 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 102.62 219.36 260.20 314.94 353.98 353.76 346.04 358.32 368.19 379.24 Non-Current Liabilities 28.12 64.54 97.19 355.04 466.65 468.75 309.80 344.34 299.92 181.20 Secured Loans 44.08 82.00 76.07 334.44 420.20 417.59 281.87 193.41 147.48 13.86 Unsecured Loans 26.95 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.30 0.30 1.12 0.00 0.00 0.00 0.00 Current Liabilities 1,240.73 1,491.15 1,468.31 1,186.92 1,006.63 857.32 815.57 732.42 647.79 631.09 Trade Payables 58.26 83.04 83.29 65.34 54.18 39.41 30.46 33.73 39.31 40.98 Other Current Liabilities 1,057.39 1,300.55 1,260.19 993.86 827.84 698.76 667.82 605.06 502.48 511.83 Short Term Borrowings 125.09 107.56 124.83 127.73 124.61 119.13 117.23 93.62 106.00 74.80 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 3.48 Total Liabilities 1,386.62 1,790.20 1,840.85 1,872.05 1,842.34 1,694.97 1,486.58 1,450.31 1,331.16 1,207.08 Net Block 48.21 59.20 62.47 65.81 76.91 91.97 88.42 71.43 28.44 29.34 Gross Block 91.14 100.07 101.17 102.03 106.12 116.20 106.96 83.65 39.07 38.59 Accumulated Depreciation 42.94 40.86 38.70 36.22 29.21 24.23 18.54 12.22 10.63 9.25 Non Current Assets 96.00 173.61 172.77 182.33 236.78 253.96 254.74 248.51 229.94 214.77 Capital Work in Progress 11.94 11.84 11.79 11.77 11.41 11.30 10.47 28.48 44.32 22.83 Non Current Investment 6.22 6.19 6.58 11.47 11.43 14.85 10.65 12.88 12.57 12.28 Long Term Loans & Adv. 19.34 88.91 86.65 84.58 115.29 113.37 142.79 134.54 134.47 150.33 Other Non Current Assets 10.28 7.45 0.69 8.70 21.74 22.47 2.41 1.18 10.14 0.00 Current Assets 1,290.62 1,616.59 1,668.08 1,689.73 1,605.56 1,441.02 1,231.84 1,201.80 1,101.22 992.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 773.73 950.56 1,022.53 1,037.30 986.60 920.62 791.94 757.08 709.65 668.15 Sundry Debtors 124.71 323.74 331.82 382.94 329.50 217.46 184.33 198.07 135.82 114.27 Cash & Bank 20.99 44.64 59.61 18.57 6.26 15.86 17.61 33.70 41.39 52.96 Other Current Assets 371.19 0.01 0.01 0.01 283.20 287.07 237.96 212.95 214.36 156.92 Short Term Loans & Adv. 371.18 297.64 254.11 250.90 283.19 287.06 237.94 212.95 214.36 156.92 Net Current Assets 49.89 125.44 199.78 502.81 598.93 583.69 416.27 469.38 453.43 361.22 Total Assets 1,386.62 1,790.20 1,840.85 1,872.06 1,842.34 1,694.98 1,486.58 1,450.31 1,331.16 1,207.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 363.83 32.60 32.42 38.42 35.65 -172.08 -108.46 -58.74 -72.98 18.35 PBT -194.48 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 Adjustment 40.98 15.56 15.81 24.02 27.12 27.32 23.05 12.05 19.86 17.13 Changes in Working Capital 513.93 50.02 84.30 48.40 13.53 -210.21 -129.47 -70.99 -78.47 -5.21 Cash after chg. in Working capital 360.42 30.66 33.22 41.35 42.17 -177.25 -106.69 -57.71 -67.33 16.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.40 1.94 -0.80 -2.93 -6.52 5.17 -1.77 -1.03 -5.66 2.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.81 9.92 11.65 7.29 4.07 5.02 2.04 10.31 1.09 -5.87 Net Fixed Assets 0.51 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 Net Investments 12.50 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 Others -4.20 8.81 10.74 3.78 4.42 5.56 3.40 10.46 1.45 3.04 Cash from Financing Activity -375.12 -53.59 -34.97 -37.14 -47.87 171.12 107.01 42.09 75.92 -16.57 Net Cash Inflow / Outflow -2.49 -11.07 9.10 8.57 -8.16 4.07 0.59 -6.34 4.02 -4.10 Opening Cash & Equivalents 9.83 20.90 11.80 3.23 11.39 7.32 6.72 13.06 9.04 13.14 Closing Cash & Equivalent 7.34 9.83 20.90 11.80 3.23 11.39 7.31 6.72 13.06 9.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 420.52 17.24 258.46 116.00 -3.43 -165.62 -56.20 -46.00 -109.35 29.53 PBT -109.41 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 Adjustment 32.54 23.16 18.00 31.04 30.32 35.69 37.48 24.30 24.75 16.59 Changes in Working Capital 499.96 44.38 314.13 126.02 -24.39 -203.15 -75.41 -58.33 -112.03 17.13 Cash after chg. in Working capital 423.09 19.10 257.89 119.02 4.18 -170.81 -53.08 -44.67 -100.62 27.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.86 0.57 -3.03 -7.61 5.18 -3.12 -1.33 -8.74 1.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.81 16.08 15.98 7.48 21.34 4.40 -0.72 -18.32 -20.09 -6.73 Net Fixed Assets 0.51 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 Net Investments 12.50 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 Others -4.20 14.97 15.07 3.97 21.69 4.94 0.64 -18.17 -19.73 2.18 Cash from Financing Activity -356.71 -43.00 -265.37 -114.91 -25.88 165.38 49.28 46.29 130.92 -22.06 Net Cash Inflow / Outflow 72.62 -9.69 9.08 8.57 -7.96 4.16 -7.64 -18.04 1.48 0.74 Opening Cash & Equivalents 13.16 22.85 13.77 5.21 13.17 9.01 16.65 32.12 30.64 29.90 Closing Cash & Equivalent 85.78 13.16 22.85 13.77 5.21 13.17 9.01 14.08 32.12 30.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.79 25.00 27.28 31.37 33.68 33.64 33.47 34.23 34.13 34.69 ROA -15.01% -1.78% -3.07% -1.73% 0.10% 0.19% -0.06% 0.11% -0.66% 0.33% ROE -96.07% -8.88% -14.03% -7.03% 0.35% 0.62% -0.17% 0.28% -1.59% 0.76% ROCE -26.02% -1.29% -4.30% -0.20% 3.14% 3.96% 3.25% 3.42% 1.92% 4.25% Fixed Asset Turnover 2.42 7.42 2.04 8.22 10.21 13.02 11.48 9.42 12.48 14.45 Receivable days 2152.18 976.76 3654.61 807.35 462.62 272.32 308.31 341.19 195.46 146.29 Inventory Days 4693.82 1827.86 6603.66 1411.50 965.29 642.21 652.88 775.21 542.52 464.99 Payable days 0.00 0.00 -5599.98 117.15 89.48 51.46 55.90 81.91 66.15 65.00 Cash Conversion Cycle 6846.00 2804.62 15858.25 2101.69 1338.43 863.07 905.29 1034.49 671.83 546.28 Total Debt/Equity 2.27 1.92 1.85 1.64 1.54 1.58 1.07 0.72 0.56 0.32 Interest Cover -4.42 -0.50 -1.62 -0.07 1.05 1.18 0.99 1.06 0.57 1.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.49 19.22 22.62 27.18 30.44 30.42 29.77 30.80 31.62 32.54 ROA -7.39% -2.30% -2.99% -1.85% 0.07% -0.30% -0.81% -0.71% -0.89% -0.66% ROE -68.15% -16.67% -18.58% -9.95% 0.32% -1.34% -3.26% -2.64% -2.92% -2.01% ROCE -11.75% -2.29% -4.65% -0.58% 3.08% 3.52% 2.35% 3.20% 2.04% 2.54% Fixed Asset Turnover 0.78 1.37 0.37 1.70 2.03 2.54 2.44 3.01 6.03 7.09 Receivable days 1092.47 865.43 3504.99 736.78 441.90 258.26 300.65 329.55 195.03 151.61 Inventory Days 4200.49 2604.71 0.00 2093.05 1540.90 1100.79 1217.86 1447.65 1074.42 930.86 Payable days -3090.22 3060.83 1342.26 108.97 87.30 50.37 54.83 81.23 67.96 65.34 Cash Conversion Cycle 8383.18 409.31 2162.72 2720.86 1895.51 1308.69 1463.69 1695.97 1201.48 1017.13 Total Debt/Equity 2.34 2.61 2.33 1.97 1.79 1.82 1.28 1.02 0.79 0.36 Interest Cover -1.87 -0.69 -1.48 -0.18 0.95 0.91 0.55 0.68 0.48 0.70

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Vipul - Quarterly Results
13th Feb 2024, 15:09 PM

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