Vaibhav Global, 532156, VAIBHAVGBL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,739.07
53.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,628.06
0.80%
14.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.22
9.25
8.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.23
35.02
12.02

PAT CAGR (%)

10 Years
5 Years
3 Years

16.01
36.73
19.15

P:E (Median)

8 Years
5 Years
3 Years

20.31
22.67
17.73

P:BV (Average)

8 Years
5 Years
3 Years

5.45
4.59
5.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.10
15.03
14.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 117.84 125.05 -5.77% 110.01 106.71 3.09% 75.00 106.64 -29.67% 92.28 126.29 -26.93%
Expenses 115.87 118.31 -2.06% 105.08 97.52 7.75% 76.18 97.85 -22.15% 85.95 115.07 -25.31%
EBITDA 1.97 6.75 -70.81% 4.93 9.19 -46.35% -1.18 8.79 - 6.33 11.22 -43.58%
EBIDTM 1.68% 5.40% 4.49% 8.61% 9.76% 9.76% -0.29% -0.29%
Other Income 13.27 1.46 808.90% 11.71 2.15 444.65% 2.07 2.76 -25.00% 105.80 3.21 3,195.95%
Interest 0.32 2.02 -84.16% 0.76 0.59 28.81% 0.05 0.39 -87.18% 3.50 1.07 227.10%
Depreciation 1.26 1.05 20.00% 1.27 1.00 27.00% 1.25 1.21 3.31% 0.84 0.98 -14.29%
PBT 13.66 5.14 165.76% 14.62 9.75 49.95% 35.36 35.36 0.00% 107.79 12.38 770.68%
Tax 0.81 0.70 15.71% 1.37 1.34 2.24% 0.91 0.91 0.00% 1.65 2.74 -39.78%
PAT 12.85 4.44 189.41% 13.25 8.41 57.55% 34.45 34.45 0.00% 106.15 9.64 1,001.14%
PATM 10.91% 3.55% 12.04% 7.88% 14.64% 14.64% 2.87% 2.87%
EPS 3.95 1.37 188.32% 4.08 2.59 57.53% 10.60 10.60 0.00% 32.66 2.97 999.66%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 724.96 563.27 28.71% 598.79 485.19 23.41% 550.44 439.96 25.11% 498.06 461.53 7.91%
Expenses 602.30 474.92 26.82% 503.01 418.85 20.09% 476.94 389.12 22.57% 441.65 419.82 5.20%
EBITDA 122.66 88.34 38.85% 95.77 66.34 44.36% 73.50 50.84 44.57% 56.40 41.71 35.22%
EBIDTM 16.92% 15.68% 15.99% 13.67% 3.55% 3.55% 14.01% 14.01%
Other Income 3.64 3.59 1.39% 3.06 3.24 -5.56% 4.08 3.72 9.68% 3.98 5.10 -21.96%
Interest 0.95 2.54 -62.60% 1.40 1.05 33.33% 0.71 1.03 -31.07% 4.13 1.25 230.40%
Depreciation 9.48 7.58 25.07% 8.29 7.60 9.08% 9.92 8.36 18.66% 7.83 6.28 24.68%
PBT 115.88 81.82 41.63% 89.15 60.94 46.29% 15.41 15.41 0.00% 48.42 39.27 23.30%
Tax 23.56 16.26 44.90% 18.59 11.98 55.18% 1.10 1.10 0.00% 8.69 6.82 27.42%
PAT 92.32 65.55 40.84% 70.55 48.95 44.13% 14.31 14.31 0.00% 39.73 32.45 22.43%
PATM 12.73% 11.64% 11.78% 10.09% 37.11% 37.11% 7.11% 7.11%
EPS 28.40 20.42 39.08% 21.76 15.05 44.58% 1.69 1.69 0.00% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 395.13 430.68 480.40 470.02 481.84 361.41 403.78 348.27 249.13 176.69 145.44 Net Sales Growth -14.97% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% 39.79% 41.00% 21.49% Cost Of Goods Sold 796.46 281.96 319.94 322.81 333.29 234.59 274.10 235.62 172.94 127.44 102.55 Gross Profit -401.33 148.73 160.45 147.21 148.55 126.82 129.68 112.65 76.19 49.24 42.88 GP Margin -101.57% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% 30.58% 27.87% 29.48% Total Expenditure 383.08 399.58 440.58 431.28 443.36 329.78 365.16 315.30 232.44 201.89 130.58 Power & Fuel Cost - 4.36 4.60 4.54 4.32 3.58 3.19 2.25 1.70 1.26 1.03 % Of Sales - 1.01% 0.96% 0.97% 0.90% 0.99% 0.79% 0.65% 0.68% 0.71% 0.71% Employee Cost - 43.54 43.76 38.45 38.31 35.78 31.73 29.05 22.44 16.25 14.34 % Of Sales - 10.11% 9.11% 8.18% 7.95% 9.90% 7.86% 8.34% 9.01% 9.20% 9.86% Manufacturing Exp. - 44.26 48.38 43.85 46.18 37.16 38.73 33.41 20.50 10.15 7.39 % Of Sales - 10.28% 10.07% 9.33% 9.58% 10.28% 9.59% 9.59% 8.23% 5.74% 5.08% General & Admin Exp. - 13.91 12.69 11.35 11.74 11.51 9.61 6.58 4.21 2.90 2.66 % Of Sales - 3.23% 2.64% 2.41% 2.44% 3.18% 2.38% 1.89% 1.69% 1.64% 1.83% Selling & Distn. Exp. - 6.99 7.80 6.84 6.01 4.40 4.29 4.65 2.82 2.04 2.05 % Of Sales - 1.62% 1.62% 1.46% 1.25% 1.22% 1.06% 1.34% 1.13% 1.15% 1.41% Miscellaneous Exp. - 4.56 3.41 3.43 3.51 2.77 3.50 3.74 7.82 41.84 2.05 % Of Sales - 1.06% 0.71% 0.73% 0.73% 0.77% 0.87% 1.07% 3.14% 23.68% 0.38% EBITDA 12.05 31.10 39.82 38.74 38.48 31.63 38.62 32.97 16.69 -25.20 14.86 EBITDA Margin 3.05% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% 6.70% -14.26% 10.22% Other Income 132.85 112.18 8.73 4.47 2.83 6.59 12.04 31.14 14.57 53.27 1.40 Interest 4.63 6.50 3.91 3.13 4.83 4.42 5.33 11.75 11.66 11.94 12.01 Depreciation 4.62 4.10 3.83 3.75 8.34 5.50 5.58 2.46 2.19 1.53 1.20 PBT 171.43 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 14.60 3.04 Tax 4.74 5.32 7.84 5.53 5.82 10.14 9.78 0.14 0.01 0.23 -0.01 Tax Rate 2.76% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% 0.04% 1.61% -0.06% PAT 166.70 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 14.09 17.37 PAT before Minority Interest 166.70 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 14.09 17.37 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 42.19% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% 10.59% 7.97% 11.94% PAT Growth 192.76% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% 101.52% 87.22% -18.88% EPS 51.29 39.19 10.14 9.47 6.87 5.59 9.22 16.36 8.12 4.34 5.34

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,372.25 1,986.47 1,813.98 1,570.66 1,438.94 1,276.65 1,375.52 1,298.27 892.89 646.50 525.83 Net Sales Growth 21.66% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% 45.40% 38.11% 22.95% Cost Of Goods Sold 5,138.33 696.95 604.27 564.14 502.37 391.64 445.98 430.53 302.25 228.00 206.65 Gross Profit -2,766.08 1,289.52 1,209.71 1,006.52 936.58 885.01 929.54 867.73 590.64 418.50 319.17 GP Margin -116.60% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% 66.15% 64.73% 60.70% Total Expenditure 2,023.90 1,724.65 1,610.73 1,422.23 1,352.73 1,218.31 1,241.56 1,156.05 829.00 572.51 472.44 Power & Fuel Cost - 4.36 4.60 4.54 4.50 3.58 3.19 2.25 1.70 1.27 1.03 % Of Sales - 0.22% 0.25% 0.29% 0.31% 0.28% 0.23% 0.17% 0.19% 0.20% 0.20% Employee Cost - 358.49 336.91 271.01 250.20 233.70 216.42 206.90 141.93 90.46 67.57 % Of Sales - 18.05% 18.57% 17.25% 17.39% 18.31% 15.73% 15.94% 15.90% 13.99% 12.85% Manufacturing Exp. - 64.27 75.37 68.71 68.79 76.98 88.84 76.97 55.87 33.67 28.99 % Of Sales - 3.24% 4.15% 4.37% 4.78% 6.03% 6.46% 5.93% 6.26% 5.21% 5.51% General & Admin Exp. - 71.11 74.08 73.66 80.32 74.68 58.90 54.01 33.34 23.09 19.49 % Of Sales - 3.58% 4.08% 4.69% 5.58% 5.85% 4.28% 4.16% 3.73% 3.57% 3.71% Selling & Distn. Exp. - 494.26 480.18 419.75 426.96 423.97 406.45 367.20 274.49 183.11 133.70 % Of Sales - 24.88% 26.47% 26.72% 29.67% 33.21% 29.55% 28.28% 30.74% 28.32% 25.43% Miscellaneous Exp. - 35.21 35.32 20.42 19.60 13.76 21.80 18.19 19.41 12.91 133.70 % Of Sales - 1.77% 1.95% 1.30% 1.36% 1.08% 1.58% 1.40% 2.17% 2.00% 2.86% EBITDA 348.33 261.82 203.25 148.43 86.21 58.34 133.96 142.22 63.89 73.99 53.39 EBITDA Margin 14.68% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% 7.16% 11.44% 10.15% Other Income 14.76 14.53 14.17 10.47 15.70 16.92 12.93 35.04 37.66 28.32 11.67 Interest 7.19 8.65 4.66 4.30 6.41 6.82 7.33 14.50 14.46 14.44 14.54 Depreciation 35.52 31.36 24.61 25.45 29.41 23.65 11.88 7.47 7.32 9.08 8.11 PBT 268.86 236.34 188.16 129.15 66.09 44.80 127.67 155.28 79.78 78.79 42.40 Tax 51.94 46.08 33.99 16.68 1.51 4.97 24.50 2.75 1.66 0.23 0.00 Tax Rate 19.32% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% -1.98% 0.33% 0.00% PAT 216.91 190.26 154.17 112.47 64.58 39.81 103.17 152.53 -85.61 68.51 43.10 PAT before Minority Interest 216.91 190.26 154.17 112.47 64.58 39.82 103.17 152.53 -85.61 68.51 43.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.14% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% -9.59% 10.60% 8.20% PAT Growth 34.51% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% - - 58.96% EPS 66.74 58.54 47.44 34.61 19.87 12.25 31.74 46.93 -26.34 21.08 13.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 539.94 563.99 543.70 507.41 476.09 453.56 433.91 433.33 380.19 357.17 Share Capital 32.27 32.66 32.58 32.53 32.50 32.38 32.18 76.06 75.70 75.70 Total Reserves 491.54 512.59 495.81 463.36 443.56 421.14 401.65 357.11 304.27 281.25 Non-Current Liabilities -1.21 -2.05 -0.59 1.44 11.97 1.77 19.23 48.81 66.71 103.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.91 43.90 61.72 100.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.10 3.80 3.80 2.04 Long Term Provisions 2.37 2.04 2.83 2.74 13.82 2.39 1.25 1.27 1.45 1.48 Current Liabilities 107.80 159.16 98.85 120.78 154.63 100.11 122.52 117.81 103.66 80.84 Trade Payables 36.34 34.66 28.01 43.81 50.59 28.12 34.57 18.63 19.54 7.77 Other Current Liabilities 5.67 56.05 2.97 3.33 6.57 3.93 32.57 33.09 22.05 14.46 Short Term Borrowings 64.43 66.40 66.58 72.37 93.42 59.50 54.60 65.49 61.86 58.51 Short Term Provisions 1.37 2.06 1.28 1.27 4.05 8.56 0.78 0.60 0.20 0.11 Total Liabilities 646.53 721.10 641.96 629.63 642.69 555.44 575.66 599.95 550.56 541.82 Net Block 50.87 40.76 40.90 42.38 41.63 23.56 17.59 16.11 12.99 9.81 Gross Block 70.58 56.63 52.94 50.68 63.96 41.54 30.05 33.26 28.52 23.84 Accumulated Depreciation 19.70 15.88 12.05 8.30 22.33 17.98 12.46 17.15 15.52 14.04 Non Current Assets 359.36 343.65 339.89 341.34 370.35 333.66 344.43 393.16 342.75 331.29 Capital Work in Progress 8.14 1.39 0.00 0.00 2.82 1.16 0.00 0.03 0.04 1.48 Non Current Investment 292.56 292.56 292.56 292.56 292.56 240.07 212.28 214.94 258.35 258.35 Long Term Loans & Adv. 7.00 5.98 5.68 5.39 33.33 68.87 114.57 162.08 71.36 61.66 Other Non Current Assets 0.79 2.96 0.76 1.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 287.18 377.46 302.07 288.29 272.35 221.78 231.22 206.78 207.81 210.54 Current Investments 5.18 18.01 11.51 4.21 0.75 0.00 0.00 0.00 0.00 0.00 Inventories 107.07 93.16 109.82 97.27 133.01 84.86 92.14 87.42 74.27 65.61 Sundry Debtors 45.78 56.69 122.86 148.08 121.97 74.59 88.18 97.04 121.63 127.17 Cash & Bank 78.62 180.31 29.05 13.42 8.43 40.01 31.26 17.53 9.06 13.66 Other Current Assets 50.54 3.68 2.13 2.11 8.20 22.31 19.64 4.79 2.86 4.09 Short Term Loans & Adv. 37.47 25.61 26.70 23.20 6.21 13.46 9.96 3.05 2.36 3.74 Net Current Assets 179.37 218.29 203.22 167.51 117.72 121.67 108.70 88.97 104.15 129.70 Total Assets 646.54 721.11 641.96 629.63 642.70 555.44 575.65 599.94 550.56 541.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 751.31 696.68 550.15 434.39 367.36 327.93 232.98 159.14 265.34 205.08 Share Capital 32.27 32.66 32.58 32.53 32.50 32.38 32.18 76.06 75.70 75.70 Total Reserves 702.91 645.27 502.26 390.01 334.84 295.51 200.72 82.92 189.43 129.17 Non-Current Liabilities 7.96 -6.65 -27.67 -18.62 -2.25 1.80 19.26 48.84 66.71 103.81 Secured Loans 0.00 0.00 0.00 0.00 2.14 0.00 15.91 43.90 61.72 100.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.10 3.80 3.80 2.04 Long Term Provisions 3.74 3.84 3.75 4.36 2.33 2.42 1.28 1.31 1.45 1.48 Current Liabilities 310.76 241.99 208.93 237.21 247.43 199.83 226.17 192.85 182.14 138.97 Trade Payables 143.14 123.03 102.66 114.24 106.46 74.32 69.34 44.77 46.09 23.37 Other Current Liabilities 68.27 28.65 18.09 24.29 26.48 31.12 71.93 49.22 41.46 29.02 Short Term Borrowings 64.43 66.40 66.58 82.72 107.02 76.20 78.38 95.48 94.34 86.47 Short Term Provisions 34.92 23.91 21.60 15.96 7.47 18.19 6.52 3.37 0.24 0.11 Total Liabilities 1,070.03 932.02 731.41 652.98 612.55 529.56 478.41 400.83 514.19 447.86 Net Block 154.17 115.86 119.75 126.19 125.80 75.86 66.14 57.65 202.64 203.04 Gross Block 298.72 221.34 195.46 172.93 220.35 146.06 125.70 120.00 257.29 244.97 Accumulated Depreciation 144.55 105.47 75.71 46.74 94.55 70.19 59.57 62.35 54.66 41.94 Non Current Assets 183.69 138.01 132.70 143.75 152.73 115.39 99.74 69.30 204.20 204.97 Capital Work in Progress 8.57 1.39 0.00 0.00 2.82 1.16 0.00 0.03 0.04 1.48 Non Current Investment 0.00 0.00 0.00 0.41 2.88 3.08 2.95 0.02 0.02 0.01 Long Term Loans & Adv. 20.16 17.79 12.19 17.15 21.23 35.30 30.65 11.60 1.51 0.44 Other Non Current Assets 0.79 2.96 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 886.35 794.00 598.72 509.22 459.83 414.17 378.68 331.53 309.99 242.90 Current Investments 81.73 18.01 11.51 4.21 0.75 0.00 0.00 0.06 13.07 17.17 Inventories 420.17 396.13 351.59 303.62 297.48 228.29 196.15 209.08 171.79 147.88 Sundry Debtors 134.80 117.78 129.01 96.03 66.48 47.51 66.36 35.58 37.46 23.39 Cash & Bank 175.45 225.97 67.48 74.64 55.64 96.26 72.06 45.90 18.68 20.11 Other Current Assets 74.19 22.31 16.89 19.31 39.47 42.10 44.10 40.91 68.98 34.35 Short Term Loans & Adv. 52.92 13.80 22.25 11.41 16.82 20.36 21.42 19.96 42.09 29.29 Net Current Assets 575.59 552.01 389.79 272.01 212.40 214.34 152.50 138.68 127.85 103.93 Total Assets 1,070.04 932.01 731.42 652.97 612.56 529.56 478.42 400.83 514.19 447.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -41.25 182.71 32.34 33.27 -46.03 52.64 35.24 46.96 49.53 -0.38 PBT 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 14.32 3.04 Adjustment -97.87 4.07 2.57 12.50 8.93 7.98 -5.15 21.33 12.51 14.99 Changes in Working Capital -70.08 146.59 1.76 1.54 -66.42 9.99 -4.44 8.13 22.81 -18.37 Cash after chg. in Working capital -35.27 191.46 40.66 42.18 -29.19 57.72 40.31 46.88 49.64 -0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.98 -8.75 -8.32 -8.91 -16.84 -5.09 -5.07 0.08 -0.10 -0.04 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 44.45 -9.60 -7.14 -2.27 -15.24 30.29 47.18 -6.89 -2.92 15.76 Net Fixed Assets -20.70 -5.08 -2.26 16.10 -24.08 -12.65 3.24 -4.73 -3.24 -3.31 Net Investments 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 43.41 0.00 18.90 Others 52.32 1.98 2.42 -14.91 62.08 70.73 41.28 -45.57 0.32 0.17 Cash from Financing Activity -166.76 -21.88 -9.57 -25.09 30.43 -54.60 -87.55 -30.95 -51.35 -7.13 Net Cash Inflow / Outflow -163.56 151.24 15.63 5.90 -30.85 28.33 -5.12 9.13 -4.74 8.25 Opening Cash & Equivalents 180.29 29.05 13.42 7.51 39.11 10.78 15.89 7.54 12.28 4.03 Closing Cash & Equivalent 16.73 180.29 29.05 13.42 8.26 39.11 10.78 16.67 7.54 12.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 213.50 204.25 40.85 74.17 -24.60 115.15 177.63 78.88 46.54 53.76 PBT 236.34 188.16 129.15 66.09 44.80 127.67 155.28 -83.95 68.74 42.40 Adjustment 54.32 46.71 35.30 37.05 29.97 20.32 31.38 183.90 21.46 21.88 Changes in Working Capital -34.12 -10.01 -107.43 -16.42 -81.88 -15.59 -2.80 -19.50 -43.55 -10.41 Cash after chg. in Working capital 256.53 224.86 57.03 86.72 -7.11 132.40 183.86 80.45 46.64 53.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.04 -20.61 -16.18 -12.55 -17.49 -17.25 -6.24 -1.57 -0.10 -0.11 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 -187.40 -24.45 -21.36 -19.99 -41.18 -32.74 -35.88 0.26 -2.73 -9.76 Net Fixed Assets -20.70 -5.08 -2.26 16.10 -24.08 -12.65 3.24 -4.73 -3.24 -3.31 Net Investments 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 43.41 0.00 18.90 Others -179.53 -12.87 -11.80 -32.63 36.14 7.70 -41.78 -38.42 0.51 -25.35 Cash from Financing Activity -184.39 -22.81 -24.20 -29.89 30.00 -63.68 -107.97 -30.28 -47.98 -36.34 Net Cash Inflow / Outflow -158.29 156.99 -4.70 24.30 -35.78 18.73 33.77 48.86 -4.17 7.66 Opening Cash & Equivalents 225.96 66.56 72.46 53.77 91.35 42.63 40.53 13.59 17.76 10.10 Closing Cash & Equivalent 70.58 225.96 66.56 72.46 54.51 61.35 42.63 40.53 13.59 17.76

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 162.30 166.94 162.16 152.42 146.49 140.06 134.83 121.37 105.99 98.73 ROA 18.63% 4.84% 4.84% 3.51% 3.03% 5.30% 9.04% 4.59% 2.58% 3.27% ROE 23.83% 6.14% 6.01% 4.59% 3.91% 6.76% 12.92% 7.28% 4.34% 5.71% ROCE 22.54% 7.21% 6.63% 5.74% 6.04% 8.61% 11.84% 6.98% 4.97% 5.65% Fixed Asset Turnover 6.77 8.77 9.07 8.41 6.85 11.28 11.00 8.06 6.75 6.34 Receivable days 43.42 68.21 105.20 102.28 99.26 73.57 97.06 160.19 256.99 297.63 Inventory Days 84.85 77.11 80.41 87.22 110.02 80.00 94.09 118.44 144.48 158.64 Payable days 32.66 26.63 31.03 39.54 44.12 31.86 31.43 30.69 31.29 21.36 Cash Conversion Cycle 95.61 118.69 154.58 149.96 165.16 121.71 159.72 247.94 370.18 434.91 Total Debt/Equity 0.12 0.12 0.13 0.15 0.20 0.13 0.23 0.30 0.38 0.49 Interest Cover 21.41 11.43 12.61 6.82 7.40 8.46 5.54 3.26 2.20 2.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 227.79 207.56 164.14 129.87 113.03 101.26 72.38 35.86 69.76 50.75 ROA 19.01% 18.54% 16.25% 10.21% 6.97% 20.47% 34.70% -18.71% 14.24% 9.77% ROE 26.93% 25.42% 23.49% 16.35% 11.46% 36.79% 87.69% -50.94% 35.87% 28.52% ROCE 31.03% 27.95% 23.50% 14.52% 11.69% 35.46% 50.13% -18.21% 19.58% 14.54% Fixed Asset Turnover 7.64 8.70 8.53 7.32 6.97 10.12 10.57 4.73 2.57 2.17 Receivable days 23.20 24.83 26.15 20.61 16.30 15.11 14.33 14.93 17.18 12.46 Inventory Days 75.00 75.23 76.13 76.24 75.16 56.31 56.96 77.85 90.24 105.70 Payable days 29.32 26.04 28.52 30.28 27.90 21.55 19.32 20.35 22.52 21.48 Cash Conversion Cycle 68.88 74.02 73.76 66.57 63.56 49.88 51.98 72.42 84.90 96.69 Total Debt/Equity 0.09 0.10 0.12 0.20 0.30 0.23 0.53 1.01 0.67 0.98 Interest Cover 28.33 41.40 31.06 11.32 7.57 18.41 11.71 -4.81 5.76 3.96

Top Investors:

nalanda india fund limited

motilal oswal multicap 35 fund

malabar india fund limited

vijay kedia

taiyo greater india fund ltd

ashish kacholia

malabar value fund

Annual Reports:

News Update:

Vaibhav Global’s arm launches exclusive TV channel called TJC Beauty
6th Apr 2021, 15:39 PM

TJC Beauty will provide the customer with trustworthy reviews and expert insights to guide them through the often overwhelming and bewildering beauty market
Read More
Vaibhav Global leaps to 65th Rank in Fortune India’s Next 500 List for 2021
19th Mar 2021, 15:10 PM

Compared to last year, VGL’s rank has improved by a notable 67 places this year
Read More
Vaibhav Global’s arm acquires Shop LC GmbH, Germany
19th Mar 2021, 10:02 AM

The object of the company is to expand business in Germany by selling the products to the retail consumers via television and ecommerce websites
Read More
Vaibhav Global’s Jaipur SEZ Premise gets LEED Platinum Certification
21st Jan 2021, 12:25 PM

The developers of the LEED rating system, has confirmed that Vaibhav Global’s SEZ building is the only manufacturing unit in Rajasthan
Read More
Vaibhav Global conferred ‘Best Governed Company’
14th Jan 2021, 14:02 PM

The award winner is determined post a systematic and comprehensive assessment
Read More

Vaibhav Global Ltd.

Retailing

BSE: 532156 | NSE: VAIBHAVGBL

Stock Summary

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

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Vaibhav Global Ltd.

Retailing

BSE: 532156 | NSE: VAIBHAVGBL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: