Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Vippy Spinpro Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514302 | NSE: Not Listed

Watchlist

NSE BSE

168.7

25-Oct-2024

Open
High
Low
Previous Close

179.8
179.8
162.1
179.80

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

289
48417
225.00
133.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.03
16.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

161.09
N/A
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.20
17.67
21.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.66
22.17
1.00

PAT CAGR (%)

10 Years
5 Years
3 Years

2.98
2.84
-28.98

P:E (Median)

8 Years
5 Years
3 Years

7.81
9.24
8.18

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.93
6.59
6.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 70.14 64.36 8.98% 63.30 47.22 34.05% 60.04 32.89 82.55% 61.92 31.56 96.20%
Expenses 64.41 61.12 5.38% 56.38 44.86 25.68% 56.15 31.01 81.07% 58.25 26.35 121.06%
EBITDA 5.73 3.24 76.85% 6.93 2.35 194.89% 3.89 1.88 106.91% 3.67 5.20 -29.42%
EBIDTM 8.17% 5.03% 10.94% 4.98% 6.47% 5.72% 5.93% 16.49%
Other Income 0.42 0.04 950.00% 0.41 0.36 13.89% 0.19 0.28 -32.14% 0.25 0.36 -30.56%
Interest 1.15 0.71 61.97% 0.99 0.36 175.00% 0.59 0.01 5,800.00% 0.62 0.00 0
Depreciation 2.48 2.39 3.77% 2.66 2.01 32.34% 2.39 0.30 696.67% 2.39 0.30 696.67%
PBT 2.52 0.18 1,300.00% 3.69 0.34 985.29% 1.10 1.86 -40.86% 0.90 5.26 -82.89%
Tax 0.69 0.05 1,280.00% 0.91 0.13 600.00% 0.33 0.49 -32.65% 0.23 1.32 -82.58%
PAT 1.84 0.14 1,214.29% 2.78 0.22 1,163.64% 0.77 1.37 -43.80% 0.68 3.94 -82.74%
PATM 2.62% 0.21% 4.39% 0.46% 1.28% 4.17% 1.09% 12.49%
EPS 3.11 0.23 1,252.17% 4.71 0.37 1,172.97% 1.30 2.32 -43.97% 1.15 6.68 -82.78%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 255.40 249.63 156.32 139.43 87.57 110.66 113.55 105.15 98.07 87.76 94.51 Net Sales Growth 45.09% 59.69% 12.11% 59.22% -20.87% -2.55% 7.99% 7.22% 11.75% -7.14% Cost Of Goods Sold 203.62 200.68 118.05 101.23 63.35 85.16 85.29 79.48 74.16 64.02 70.27 Gross Profit 51.78 48.94 38.27 38.21 24.22 25.50 28.27 25.68 23.92 23.74 24.24 GP Margin 20.27% 19.61% 24.48% 27.40% 27.66% 23.04% 24.90% 24.42% 24.39% 27.05% 25.65% Total Expenditure 235.19 231.91 139.62 122.57 80.65 104.15 104.76 97.79 92.57 81.21 86.79 Power & Fuel Cost - 10.89 6.02 6.31 5.61 5.78 5.70 5.52 6.51 6.16 5.77 % Of Sales - 4.36% 3.85% 4.53% 6.41% 5.22% 5.02% 5.25% 6.64% 7.02% 6.11% Employee Cost - 4.37 4.50 3.76 3.42 3.62 3.55 3.32 3.29 2.35 2.21 % Of Sales - 1.75% 2.88% 2.70% 3.91% 3.27% 3.13% 3.16% 3.35% 2.68% 2.34% Manufacturing Exp. - 1.68 1.48 1.91 1.44 1.17 2.22 2.06 1.46 2.01 1.94 % Of Sales - 0.67% 0.95% 1.37% 1.64% 1.06% 1.96% 1.96% 1.49% 2.29% 2.05% General & Admin Exp. - 5.39 3.44 3.19 2.38 3.22 2.89 2.53 2.51 3.11 2.99 % Of Sales - 2.16% 2.20% 2.29% 2.72% 2.91% 2.55% 2.41% 2.56% 3.54% 3.16% Selling & Distn. Exp. - 5.60 3.76 4.22 2.82 3.40 3.69 3.65 3.79 3.55 3.61 % Of Sales - 2.24% 2.41% 3.03% 3.22% 3.07% 3.25% 3.47% 3.86% 4.05% 3.82% Miscellaneous Exp. - 3.29 2.37 1.96 1.64 1.80 1.43 1.24 0.85 0.01 3.61 % Of Sales - 1.32% 1.52% 1.41% 1.87% 1.63% 1.26% 1.18% 0.87% 0.01% 0% EBITDA 20.22 17.72 16.70 16.86 6.92 6.51 8.79 7.36 5.50 6.55 7.72 EBITDA Margin 7.92% 7.10% 10.68% 12.09% 7.90% 5.88% 7.74% 7.00% 5.61% 7.46% 8.17% Other Income 1.27 0.89 1.12 1.07 0.38 0.63 0.34 0.48 1.41 0.65 0.74 Interest 3.35 2.90 0.52 0.26 0.31 0.80 1.03 0.97 0.36 0.49 1.09 Depreciation 9.92 9.83 2.90 1.34 1.56 1.81 2.10 1.95 1.87 2.15 2.61 PBT 8.21 5.87 14.40 16.33 5.43 4.53 5.99 4.92 4.67 4.56 4.76 Tax 2.16 1.52 3.69 4.16 1.47 0.75 1.52 1.50 1.35 1.46 1.51 Tax Rate 26.31% 25.89% 25.63% 25.47% 27.07% 16.56% 25.38% 30.49% 28.91% 32.02% 31.72% PAT 6.07 4.36 10.71 12.17 3.97 3.79 4.47 3.43 3.32 3.09 3.25 PAT before Minority Interest 6.07 4.36 10.71 12.17 3.97 3.79 4.47 3.43 3.32 3.09 3.25 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 2.38% 1.75% 6.85% 8.73% 4.53% 3.42% 3.94% 3.26% 3.39% 3.52% 3.44% PAT Growth 7.05% -59.29% -12.00% 206.55% 4.75% -15.21% 30.32% 3.31% 7.44% -4.92% EPS 10.29 7.39 18.15 20.63 6.73 6.42 7.58 5.81 5.63 5.24 5.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 76.05 71.32 60.38 48.14 44.06 40.39 35.97 32.61 28.95 25.86 Share Capital 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.87 Total Reserves 70.18 65.45 54.51 42.27 38.19 34.52 30.10 26.74 23.08 19.99 Non-Current Liabilities 29.23 28.28 1.34 1.28 2.04 3.32 4.00 1.44 2.43 4.19 Secured Loans 28.10 26.80 0.30 0.18 0.90 1.62 2.42 0.26 1.06 2.57 Unsecured Loans 0.00 0.00 0.00 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 0.03 0.03 0.03 0.28 0.28 Current Liabilities 42.50 15.37 19.50 8.46 12.25 24.96 18.39 17.87 7.72 13.05 Trade Payables 2.87 1.25 1.61 1.38 1.00 2.63 0.33 0.08 0.37 0.11 Other Current Liabilities 11.81 11.08 3.17 4.18 4.01 4.18 3.28 3.21 2.92 3.05 Short Term Borrowings 27.27 2.22 13.41 2.35 6.90 17.71 14.46 13.85 2.00 7.29 Short Term Provisions 0.55 0.82 1.31 0.55 0.33 0.45 0.31 0.73 2.43 2.61 Total Liabilities 147.78 114.97 81.22 57.88 58.35 68.67 58.36 51.92 39.10 43.10 Net Block 61.41 59.89 9.67 11.00 12.57 14.83 15.67 10.64 11.33 13.11 Gross Block 84.03 72.89 19.96 19.96 20.12 20.58 19.37 12.51 40.91 40.54 Accumulated Depreciation 22.62 13.00 10.29 8.96 7.55 5.76 3.70 1.87 29.58 27.43 Non Current Assets 64.81 62.89 20.83 12.40 13.80 16.27 17.60 15.52 12.20 13.87 Capital Work in Progress 0.00 0.08 4.37 0.00 0.00 0.10 0.31 0.03 0.00 0.00 Non Current Investment 0.74 0.38 0.23 0.33 0.28 0.42 0.46 0.61 0.04 0.04 Long Term Loans & Adv. 1.37 1.22 2.86 0.82 0.71 0.69 0.94 4.03 0.83 0.72 Other Non Current Assets 1.25 1.29 3.66 0.26 0.25 0.23 0.22 0.21 0.00 0.00 Current Assets 82.96 52.09 60.40 45.48 44.55 52.40 40.75 36.41 26.91 29.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.53 28.12 37.31 26.71 22.13 29.57 22.48 25.88 16.51 16.30 Sundry Debtors 33.99 19.83 21.52 17.20 20.68 17.89 12.99 8.54 7.41 9.96 Cash & Bank 0.01 0.02 0.01 0.16 0.16 0.03 0.06 0.01 0.05 0.08 Other Current Assets 4.42 0.06 0.00 0.00 1.58 4.92 5.22 1.98 2.93 2.88 Short Term Loans & Adv. 4.35 4.05 1.55 1.41 1.41 2.43 1.99 1.75 1.44 1.37 Net Current Assets 40.47 36.71 40.90 37.02 32.30 27.44 22.36 18.54 19.18 16.18 Total Assets 147.77 114.98 81.23 57.88 58.35 68.67 58.35 51.93 39.11 43.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.07 26.66 -6.79 5.38 11.49 -0.53 5.29 -9.14 6.93 12.23 PBT 5.87 14.40 16.33 5.43 4.53 5.99 4.92 4.67 4.57 4.76 Adjustment 11.85 2.56 1.13 1.78 2.06 2.83 2.50 2.05 2.42 3.51 Changes in Working Capital -28.65 13.42 -20.75 -0.60 6.16 -8.04 -0.67 -14.26 2.15 6.89 Cash after chg. in Working capital -10.93 30.38 -3.29 6.62 12.76 0.78 6.75 -7.54 9.14 15.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.49 -1.09 Tax Paid -2.14 -3.72 -3.50 -1.24 -1.27 -1.31 -1.47 -1.60 -1.72 -1.84 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 -10.39 -47.96 -3.74 0.21 1.00 -0.76 -6.84 -1.07 -0.16 -0.13 Net Fixed Assets -11.06 -48.64 -4.37 0.16 0.56 -1.00 -7.14 28.37 -0.37 -0.34 Net Investments -0.36 -0.15 0.10 -0.05 0.14 0.04 0.15 -0.57 0.00 0.08 Others 1.03 0.83 0.53 0.10 0.30 0.20 0.15 -28.87 0.21 0.13 Cash from Financing Activity 23.45 21.31 10.38 -5.59 -12.35 1.27 1.60 10.19 -6.79 -12.42 Net Cash Inflow / Outflow -0.01 0.01 -0.14 0.00 0.13 -0.03 0.04 -0.03 -0.03 -0.31 Opening Cash & Equivalents 0.02 0.01 0.16 0.16 0.03 0.06 0.01 0.04 0.08 0.39 Closing Cash & Equivalent 0.01 0.02 0.01 0.16 0.16 0.03 0.06 0.01 0.05 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 129.55 121.50 102.87 82.01 75.06 68.81 61.27 55.56 49.32 44.05 ROA 3.31% 10.92% 17.50% 6.83% 5.96% 7.04% 6.22% 7.30% 7.53% 6.74% ROE 5.91% 16.27% 22.43% 8.61% 8.97% 11.72% 10.00% 10.79% 11.29% 13.42% ROCE 7.16% 16.48% 26.59% 11.13% 9.43% 12.30% 11.61% 12.37% 14.17% 13.77% Fixed Asset Turnover 3.18 3.37 6.99 4.37 5.44 5.68 6.60 3.67 2.15 2.34 Receivable days 39.35 48.27 50.68 78.93 63.60 49.62 37.36 29.68 36.14 45.06 Inventory Days 53.12 76.40 83.80 101.78 85.25 83.65 83.93 78.88 68.23 71.05 Payable days 3.75 4.43 5.40 6.87 6.48 5.23 0.78 0.90 1.09 1.25 Cash Conversion Cycle 88.71 120.24 129.09 173.84 142.37 128.04 120.51 107.66 103.28 114.86 Total Debt/Equity 0.82 0.50 0.23 0.05 0.19 0.50 0.49 0.47 0.16 0.45 Interest Cover 3.02 28.59 64.20 18.37 6.69 6.81 6.07 13.83 10.31 5.36

Top Investors:

jr seamless private limited

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Vippy Spinpro - Quarterly Results
12th Aug 2024, 18:02 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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