Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Vaibhav Global Ltd.

Retailing

Rating :

50/99

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

351.65

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

347.50
354.00
345.00
345.85

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

181327
633.77
767.60
287.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,792.69
36.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,785.19
1.71%
5.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
11.87
11.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.98
13.65
1.45

PAT CAGR (%)

10 Years
5 Years
3 Years

17.19
16.15
7.70

P:E (Median)

8 Years
5 Years
3 Years

23.44
22.79
29.01

P:BV (Average)

8 Years
5 Years
3 Years

5.59
6.24
7.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.74
18.12
21.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 108.26 129.52 -16.41% 109.82 113.04 -2.85% 128.45 117.84 9.00% 121.30 110.01 10.26%
Expenses 101.08 120.23 -15.93% 110.64 106.51 3.88% 126.21 115.87 8.92% 111.86 105.08 6.45%
EBITDA 7.18 9.29 -22.71% -0.82 6.53 - 2.24 1.97 13.71% 9.45 4.93 91.68%
EBIDTM 6.63% 7.17% -0.75% 5.78% 1.74% 1.68% 7.79% 4.49%
Other Income 3.05 5.15 -40.78% 27.11 18.80 44.20% 28.39 13.27 113.94% 41.06 11.71 250.64%
Interest 0.59 0.51 15.69% 0.91 0.66 37.88% 0.50 0.32 56.25% 0.67 0.76 -11.84%
Depreciation 1.80 1.50 20.00% 1.69 1.35 25.19% 1.68 1.26 33.33% 1.58 1.27 24.41%
PBT 7.85 12.43 -36.85% 23.13 23.32 -0.81% 28.45 13.66 108.27% 48.26 14.62 230.10%
Tax 2.48 3.00 -17.33% -8.03 2.29 - -15.15 0.81 - 3.60 1.37 162.77%
PAT 5.36 9.43 -43.16% 31.16 21.04 48.10% 43.60 12.85 239.30% 44.66 13.25 237.06%
PATM 4.95% 7.28% 28.37% 18.61% 33.95% 10.91% 36.82% 12.04%
EPS 0.33 0.57 -42.11% 1.90 1.28 48.44% 2.65 0.78 239.74% 2.72 0.81 235.80%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 628.27 682.05 -7.89% 685.19 665.88 2.90% 750.41 724.96 3.51% 634.79 598.79 6.01%
Expenses 586.21 590.80 -0.78% 646.82 587.59 10.08% 665.47 602.30 10.49% 567.97 503.01 12.91%
EBITDA 42.06 91.25 -53.91% 38.37 78.30 -51.00% 84.94 122.66 -30.75% 66.81 95.77 -30.24%
EBIDTM 6.70% 13.38% 5.60% 11.76% 11.32% 16.92% 10.53% 15.99%
Other Income 1.85 6.57 -71.84% 8.69 6.92 25.58% 0.66 3.64 -81.87% 5.92 3.06 93.46%
Interest 1.50 0.76 97.37% 2.16 1.58 36.71% 1.63 0.95 71.58% 1.54 1.40 10.00%
Depreciation 17.41 10.96 58.85% 16.58 11.45 44.80% 14.37 9.48 51.58% 12.89 8.29 55.49%
PBT 25.00 118.99 -78.99% 25.01 72.18 -65.35% 68.25 115.88 -41.10% 58.30 89.15 -34.60%
Tax 5.42 20.25 -73.23% -1.93 16.18 - -1.05 23.56 - 16.17 18.59 -13.02%
PAT 19.58 98.74 -80.17% 26.94 56.00 -51.89% 69.30 92.32 -24.94% 42.13 70.55 -40.28%
PATM 3.12% 14.48% 3.93% 8.41% 9.24% 12.73% 6.64% 11.78%
EPS 1.20 6.06 -80.20% 1.66 3.44 -51.74% 4.25 5.68 -25.18% 2.58 4.35 -40.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 467.83 489.10 415.89 430.68 480.40 470.02 481.84 361.41 403.78 348.27 249.13 Net Sales Growth -0.55% 17.60% -3.43% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% 39.79% Cost Of Goods Sold 310.98 326.76 287.99 281.96 319.94 322.81 333.29 234.59 274.10 235.62 172.94 Gross Profit 156.85 162.34 127.90 148.73 160.45 147.21 148.55 126.82 129.68 112.65 76.19 GP Margin 33.53% 33.19% 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% 30.58% Total Expenditure 449.79 468.94 403.63 399.58 440.58 431.28 443.36 329.78 365.16 315.30 232.44 Power & Fuel Cost - 2.95 3.96 4.36 4.60 4.54 4.32 3.58 3.19 2.25 1.70 % Of Sales - 0.60% 0.95% 1.01% 0.96% 0.97% 0.90% 0.99% 0.79% 0.65% 0.68% Employee Cost - 58.89 45.28 43.54 43.76 38.45 38.31 35.78 31.73 29.05 22.44 % Of Sales - 12.04% 10.89% 10.11% 9.11% 8.18% 7.95% 9.90% 7.86% 8.34% 9.01% Manufacturing Exp. - 45.58 39.89 44.26 48.38 43.85 46.18 37.16 38.73 33.41 20.50 % Of Sales - 9.32% 9.59% 10.28% 10.07% 9.33% 9.58% 10.28% 9.59% 9.59% 8.23% General & Admin Exp. - 17.00 12.43 13.91 12.69 11.35 11.74 11.51 9.61 6.58 4.21 % Of Sales - 3.48% 2.99% 3.23% 2.64% 2.41% 2.44% 3.18% 2.38% 1.89% 1.69% Selling & Distn. Exp. - 12.21 9.50 6.99 7.80 6.84 6.01 4.40 4.29 4.65 2.82 % Of Sales - 2.50% 2.28% 1.62% 1.62% 1.46% 1.25% 1.22% 1.06% 1.34% 1.13% Miscellaneous Exp. - 5.55 4.58 4.56 3.41 3.43 3.51 2.77 3.50 3.74 2.82 % Of Sales - 1.13% 1.10% 1.06% 0.71% 0.73% 0.73% 0.77% 0.87% 1.07% 3.14% EBITDA 18.05 20.16 12.26 31.10 39.82 38.74 38.48 31.63 38.62 32.97 16.69 EBITDA Margin 3.86% 4.12% 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% 6.70% Other Income 99.61 101.71 45.84 112.18 8.73 4.47 2.83 6.59 12.04 31.14 14.57 Interest 2.67 2.59 1.79 6.50 3.91 3.13 4.83 4.42 5.33 11.75 11.66 Depreciation 6.75 6.45 5.13 4.10 3.83 3.75 8.34 5.50 5.58 2.46 2.19 PBT 107.69 112.83 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 Tax -17.10 -16.59 4.35 5.32 7.84 5.53 5.82 10.14 9.78 0.14 0.01 Tax Rate -15.88% -14.78% 8.50% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% 0.04% PAT 124.78 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 PAT before Minority Interest 124.78 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 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 26.67% 26.34% 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% 10.59% PAT Growth 120.58% 175.14% -63.23% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% 101.52% EPS 7.59 7.84 2.85 7.75 2.01 1.87 1.36 1.10 1.82 3.23 1.60

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,698.66 2,752.43 2,540.07 1,986.47 1,813.98 1,570.66 1,438.94 1,276.65 1,375.52 1,298.27 892.89 Net Sales Growth 1.01% 8.36% 27.87% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% 45.40% Cost Of Goods Sold 979.58 977.38 902.68 696.95 604.27 564.14 502.37 391.64 445.98 430.53 302.25 Gross Profit 1,719.08 1,775.04 1,637.39 1,289.52 1,209.71 1,006.52 936.58 885.01 929.54 867.73 590.64 GP Margin 63.70% 64.49% 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% 66.15% Total Expenditure 2,466.47 2,471.06 2,169.84 1,724.65 1,610.73 1,422.23 1,352.73 1,218.31 1,241.56 1,156.05 829.00 Power & Fuel Cost - 3.14 3.97 4.36 4.60 4.54 4.50 3.58 3.19 2.25 1.70 % Of Sales - 0.11% 0.16% 0.22% 0.25% 0.29% 0.31% 0.28% 0.23% 0.17% 0.19% Employee Cost - 509.42 436.05 358.49 336.91 271.01 250.20 233.70 216.42 206.90 141.93 % Of Sales - 18.51% 17.17% 18.05% 18.57% 17.25% 17.39% 18.31% 15.73% 15.94% 15.90% Manufacturing Exp. - 62.53 55.11 64.27 75.37 68.71 68.79 76.98 88.84 76.97 55.87 % Of Sales - 2.27% 2.17% 3.24% 4.15% 4.37% 4.78% 6.03% 6.46% 5.93% 6.26% General & Admin Exp. - 76.38 69.62 71.11 74.08 73.66 80.32 74.68 65.83 54.01 33.34 % Of Sales - 2.78% 2.74% 3.58% 4.08% 4.69% 5.58% 5.85% 4.79% 4.16% 3.73% Selling & Distn. Exp. - 789.23 665.93 494.26 480.18 419.75 426.96 423.97 406.26 367.20 274.49 % Of Sales - 28.67% 26.22% 24.88% 26.47% 26.72% 29.67% 33.21% 29.54% 28.28% 30.74% Miscellaneous Exp. - 52.97 36.49 35.21 35.32 20.42 19.60 13.76 15.06 18.19 274.49 % Of Sales - 1.92% 1.44% 1.77% 1.95% 1.30% 1.36% 1.08% 1.09% 1.40% 2.17% EBITDA 232.18 281.37 370.23 261.82 203.25 148.43 86.21 58.34 133.96 142.22 63.89 EBITDA Margin 8.60% 10.22% 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% 7.16% Other Income 17.12 21.84 17.70 14.53 14.17 10.47 15.70 16.92 12.93 35.04 37.66 Interest 6.83 6.10 4.63 8.65 4.66 4.30 6.41 6.82 7.33 14.50 14.46 Depreciation 61.25 54.81 39.14 31.36 24.61 25.45 29.41 23.65 11.88 7.47 7.32 PBT 176.56 242.30 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 79.78 Tax 18.61 33.43 72.41 46.08 33.99 16.68 1.51 4.97 24.50 2.75 1.66 Tax Rate 10.54% 12.36% 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% -1.98% PAT 157.95 237.71 271.78 190.26 154.17 112.47 64.58 39.81 103.17 152.53 -85.61 PAT before Minority Interest 158.55 237.11 271.75 190.26 154.17 112.47 64.58 39.82 103.17 152.53 -85.61 Minority Interest 0.60 0.60 0.03 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 PAT Margin 5.85% 8.64% 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% -9.59% PAT Growth -50.27% -12.54% 42.85% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% - EPS 9.61 14.46 16.53 11.57 9.38 6.84 3.93 2.42 6.28 9.28 -5.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 583.14 529.38 539.94 563.99 543.70 507.41 476.09 453.56 433.91 433.33 Share Capital 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 32.18 76.06 Total Reserves 538.77 480.17 491.54 512.59 495.81 463.36 443.56 421.14 401.65 357.11 Non-Current Liabilities -13.02 1.63 -1.21 -2.05 -0.59 1.44 11.97 1.77 19.23 48.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.91 43.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 3.80 Long Term Provisions 3.17 3.87 2.37 2.04 2.83 2.74 13.82 2.39 1.25 1.27 Current Liabilities 165.36 107.29 107.80 159.16 98.85 120.78 154.63 100.11 122.52 117.81 Trade Payables 57.80 32.68 36.34 34.66 28.01 43.81 50.59 28.12 34.57 18.63 Other Current Liabilities 10.67 16.15 5.67 56.05 2.97 3.33 6.57 3.93 32.57 33.09 Short Term Borrowings 93.83 56.46 64.43 66.40 66.58 72.37 93.42 59.50 54.60 65.49 Short Term Provisions 3.06 2.00 1.37 2.06 1.28 1.27 4.05 8.56 0.78 0.60 Total Liabilities 735.48 638.30 646.53 721.10 641.96 629.63 642.69 555.44 575.66 599.95 Net Block 63.18 55.44 50.87 40.76 40.90 42.38 41.63 23.56 17.59 16.11 Gross Block 93.77 80.01 70.50 56.63 52.94 50.68 63.96 41.54 30.05 33.26 Accumulated Depreciation 30.59 24.58 19.62 15.88 12.05 8.30 22.33 17.98 12.46 17.15 Non Current Assets 381.47 361.62 359.36 343.65 339.89 341.34 370.35 333.66 344.43 393.16 Capital Work in Progress 0.47 5.22 8.14 1.39 0.00 0.00 2.82 1.16 0.00 0.03 Non Current Investment 302.37 292.65 292.56 292.56 292.56 292.56 292.56 240.07 212.28 214.94 Long Term Loans & Adv. 14.46 7.55 7.00 5.98 5.68 5.39 33.33 68.87 114.57 162.08 Other Non Current Assets 0.98 0.77 0.79 2.96 0.76 1.01 0.00 0.00 0.00 0.00 Current Assets 354.02 276.68 287.18 377.46 302.07 288.29 272.35 221.78 231.22 206.78 Current Investments 0.00 0.00 5.18 18.01 11.51 4.21 0.75 0.00 0.00 0.00 Inventories 114.26 118.48 107.07 93.16 109.82 97.27 133.01 84.86 92.14 87.42 Sundry Debtors 137.40 59.55 45.78 56.69 122.86 148.08 121.97 74.59 88.18 97.04 Cash & Bank 39.75 54.97 78.62 180.31 29.05 13.42 8.43 40.01 31.26 17.53 Other Current Assets 62.62 30.05 13.07 3.68 28.83 25.31 8.20 22.31 19.64 4.79 Short Term Loans & Adv. 22.85 13.62 37.47 25.61 26.70 23.20 6.21 13.46 9.96 3.05 Net Current Assets 188.66 169.39 179.37 218.29 203.22 167.51 117.72 121.67 108.70 88.97 Total Assets 735.49 638.30 646.54 721.11 641.96 629.63 642.70 555.44 575.65 599.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,126.77 963.83 751.31 696.68 550.15 434.39 367.36 327.93 232.98 159.14 Share Capital 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 32.18 76.06 Total Reserves 1,082.41 914.63 702.91 645.27 502.26 390.01 334.84 295.51 200.72 82.92 Non-Current Liabilities 30.45 4.21 7.96 -6.65 -27.67 -18.62 -2.25 1.80 19.26 48.84 Secured Loans 2.61 0.00 0.00 0.00 0.00 0.00 2.14 0.00 15.91 43.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 3.80 Long Term Provisions 4.34 4.83 3.74 3.84 3.75 4.36 2.33 2.42 1.28 1.31 Current Liabilities 504.89 407.77 310.76 241.99 208.93 237.21 247.43 199.83 226.17 192.85 Trade Payables 279.58 160.71 143.14 123.03 102.66 114.24 106.46 74.32 69.34 44.77 Other Current Liabilities 85.70 81.09 68.27 28.65 18.09 24.29 26.48 31.12 71.93 49.22 Short Term Borrowings 96.87 91.72 64.43 66.40 66.58 82.72 107.02 76.20 78.38 95.48 Short Term Provisions 42.74 74.25 34.92 23.91 21.60 15.96 7.47 18.19 6.52 3.37 Total Liabilities 1,663.64 1,375.79 1,070.03 932.02 731.41 652.98 612.55 529.56 478.41 400.83 Net Block 467.03 162.57 154.17 115.86 119.75 126.19 125.80 75.86 66.14 57.65 Gross Block 700.36 337.81 290.73 221.34 195.46 172.93 220.35 146.06 125.70 120.00 Accumulated Depreciation 233.33 175.24 136.56 105.47 75.71 46.74 94.55 70.19 59.57 62.35 Non Current Assets 528.11 207.18 183.69 138.01 132.70 143.75 152.73 115.39 99.74 69.30 Capital Work in Progress 26.66 29.32 8.57 1.39 0.00 0.00 2.82 1.16 0.00 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.41 2.88 3.08 2.95 0.02 Long Term Loans & Adv. 31.33 14.52 20.16 17.79 12.19 17.15 21.23 35.30 30.65 11.60 Other Non Current Assets 3.09 0.77 0.79 2.96 0.76 0.00 0.00 0.00 0.00 0.00 Current Assets 1,135.54 1,168.62 886.35 794.00 598.72 509.22 459.83 414.17 378.68 331.53 Current Investments 84.17 280.08 81.73 18.01 11.51 4.21 0.75 0.00 0.00 0.06 Inventories 619.46 445.96 420.17 396.13 351.59 303.62 297.48 228.29 196.15 209.08 Sundry Debtors 231.50 167.11 134.80 117.78 129.01 96.03 66.48 47.51 66.36 35.58 Cash & Bank 106.98 188.33 175.45 225.97 67.48 74.64 55.64 96.26 72.06 45.90 Other Current Assets 93.42 37.35 32.81 22.31 39.14 30.72 39.47 42.10 44.10 40.91 Short Term Loans & Adv. 65.06 49.78 41.39 13.80 22.25 11.41 16.82 20.36 21.42 19.96 Net Current Assets 630.64 760.85 575.59 552.01 389.79 272.01 212.40 214.34 152.50 138.68 Total Assets 1,663.65 1,375.80 1,070.04 932.01 731.42 652.97 612.56 529.56 478.42 400.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -20.98 6.52 -41.25 182.71 32.34 33.27 -46.03 52.64 35.24 46.96 PBT 112.26 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 Adjustment -73.57 -29.58 -97.87 4.07 2.57 12.50 8.93 7.98 -5.15 21.33 Changes in Working Capital -54.35 -11.85 -70.08 146.59 1.76 1.54 -66.42 9.99 -4.44 8.13 Cash after chg. in Working capital -15.66 9.75 -35.27 191.46 40.66 42.18 -29.19 57.72 40.31 46.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.32 -3.23 -5.98 -8.75 -8.32 -8.91 -16.84 -5.09 -5.07 0.08 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 56.55 81.79 44.45 -9.60 -7.14 -2.27 -15.24 30.29 47.18 -6.89 Net Fixed Assets -9.01 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 3.24 -4.73 Net Investments -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 43.41 Others 75.28 83.29 52.24 1.98 2.42 -14.91 62.08 70.73 41.28 -45.57 Cash from Financing Activity -51.52 -73.54 -166.76 -21.88 -9.57 -25.09 30.43 -54.60 -87.55 -30.95 Net Cash Inflow / Outflow -15.95 14.78 -163.56 151.24 15.63 5.90 -30.85 28.33 -5.12 9.13 Opening Cash & Equivalents 31.51 16.73 180.29 29.05 13.42 7.51 39.11 10.78 15.89 7.54 Closing Cash & Equivalent 15.56 31.51 16.73 180.29 29.05 13.42 8.26 39.11 10.78 16.67

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 87.94 325.80 213.50 204.25 40.85 74.17 -24.60 115.15 177.63 78.88 PBT 270.55 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 -83.95 Adjustment 54.02 60.36 54.32 46.71 35.30 37.05 29.97 20.32 31.38 183.90 Changes in Working Capital -167.75 -21.02 -34.12 -10.01 -107.43 -16.42 -81.88 -15.59 -2.80 -19.50 Cash after chg. in Working capital 156.82 383.50 256.53 224.86 57.03 86.72 -7.11 132.40 183.86 80.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.88 -57.70 -43.04 -20.61 -16.18 -12.55 -17.49 -17.25 -6.24 -1.57 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 -45.01 -267.88 -187.40 -24.45 -21.36 -19.99 -41.18 -32.74 -35.88 0.26 Net Fixed Assets -9.01 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 3.24 -4.73 Net Investments -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 43.41 Others -26.28 -266.38 -179.61 -12.87 -11.80 -32.63 36.14 7.70 -41.78 -38.42 Cash from Financing Activity -72.15 -57.49 -184.39 -22.81 -24.20 -29.89 30.00 -63.68 -107.97 -30.28 Net Cash Inflow / Outflow -29.21 0.43 -158.29 156.99 -4.70 24.30 -35.78 18.73 33.77 48.86 Opening Cash & Equivalents 72.07 70.58 225.96 66.56 72.46 53.77 91.35 42.63 40.53 13.59 Closing Cash & Equivalent 43.07 72.07 70.58 225.96 66.56 72.46 54.51 61.35 42.63 40.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.89 31.52 32.46 33.39 32.43 30.48 29.30 28.01 26.97 24.27 ROA 18.76% 7.29% 18.63% 4.84% 4.84% 3.51% 3.03% 5.30% 9.04% 4.59% ROE 23.77% 9.04% 23.83% 6.14% 6.01% 4.59% 3.91% 6.76% 12.92% 7.28% ROCE 18.19% 8.90% 22.54% 7.21% 6.63% 5.74% 6.04% 8.61% 11.84% 6.98% Fixed Asset Turnover 5.63 5.53 6.78 8.77 9.07 8.41 6.85 11.28 11.00 8.06 Receivable days 73.49 46.22 43.42 68.21 105.20 102.28 99.26 73.57 97.06 160.19 Inventory Days 86.84 98.98 84.85 77.11 80.41 87.22 110.02 80.00 94.09 118.44 Payable days 50.54 43.74 32.66 26.63 31.03 39.54 44.12 31.86 31.43 30.69 Cash Conversion Cycle 109.79 101.46 95.61 118.69 154.58 149.96 165.16 121.71 159.72 247.94 Total Debt/Equity 0.16 0.11 0.12 0.12 0.13 0.15 0.20 0.13 0.23 0.30 Interest Cover 44.38 29.61 21.41 11.43 12.61 6.82 7.40 8.46 5.54 3.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.08 58.22 45.56 41.51 32.83 25.97 22.61 20.25 14.48 7.17 ROA 15.60% 22.22% 19.01% 18.54% 16.25% 10.21% 6.97% 20.47% 34.70% -18.71% ROE 22.99% 32.31% 26.93% 25.42% 23.49% 16.35% 11.46% 36.79% 87.69% -50.94% ROCE 24.25% 37.28% 31.03% 27.95% 23.50% 14.52% 11.69% 35.46% 50.13% -18.21% Fixed Asset Turnover 5.30 8.08 7.76 8.70 8.53 7.32 6.97 10.12 10.57 4.73 Receivable days 26.43 21.69 23.20 24.83 26.15 20.61 16.30 15.11 14.33 14.93 Inventory Days 70.64 62.23 75.00 75.23 76.13 76.24 75.16 56.31 56.96 77.85 Payable days 82.21 61.43 29.32 26.04 28.52 30.28 27.90 21.55 19.32 20.35 Cash Conversion Cycle 14.86 22.49 68.88 74.02 73.76 66.57 63.56 49.87 51.98 72.42 Total Debt/Equity 0.09 0.10 0.09 0.10 0.12 0.20 0.30 0.23 0.53 1.01 Interest Cover 45.37 75.34 28.33 41.40 31.06 11.32 7.57 18.41 11.71 -4.81

Top Investors:

nalanda india fund limited(fii)

motilal oswal nifty smallcap 250 index fund

malabar india fund limited

ashish kacholia

Annual Reports:

News Update:

Vaibhav Global’s arm gets LEED Gold Certification for 2 Buildings
17th Aug 2022, 10:10 AM

Earlier, VGL’s manufacturing unit at SEZ in Jaipur had also received LEED Platinum certification
Read More
Vaibhav Global - Quarterly Results
2nd Aug 2022, 17:16 PM

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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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