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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,868.14
30.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,757.13
1.60%
8.14

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

19.27
22.55
17.73

P:BV (Average)

8 Years
5 Years
3 Years

5.00
4.02
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.05
14.00
13.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 110.01 106.71 3.09% 75.00 106.64 -29.67% 92.28 126.29 -26.93% 125.05 125.91 -0.68%
Expenses 105.08 97.52 7.75% 76.18 97.85 -22.15% 85.95 115.07 -25.31% 118.31 118.04 0.23%
EBITDA 4.93 9.19 -46.35% -1.18 8.79 - 6.33 11.22 -43.58% 6.75 7.87 -14.23%
EBIDTM 4.49% 8.61% 9.76% 9.76% -0.29% -0.29% 5.40% 6.25%
Other Income 11.71 2.15 444.65% 2.07 2.76 -25.00% 105.80 3.21 3,195.95% 1.46 2.53 -42.29%
Interest 0.76 0.59 28.81% 0.05 0.39 -87.18% 3.50 1.07 227.10% 2.02 0.36 461.11%
Depreciation 1.27 1.00 27.00% 1.25 1.21 3.31% 0.84 0.98 -14.29% 1.05 0.96 9.38%
PBT 14.62 9.75 49.95% 35.36 35.36 0.00% 107.79 12.38 770.68% 5.14 9.08 -43.39%
Tax 1.37 1.34 2.24% 0.91 0.91 0.00% 1.65 2.74 -39.78% 0.70 1.62 -56.79%
PAT 13.25 8.41 57.55% 34.45 34.45 0.00% 106.15 9.64 1,001.14% 4.44 7.46 -40.48%
PATM 12.04% 7.88% 14.64% 14.64% 2.87% 2.87% 3.55% 5.92%
EPS 4.08 2.59 57.53% 10.60 10.60 0.00% 32.66 2.97 999.66% 1.37 2.29 -40.17%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 598.79 485.19 23.41% 550.44 439.96 25.11% 498.06 461.53 7.91% 563.27 510.59 10.32%
Expenses 503.01 418.85 20.09% 476.94 389.12 22.57% 441.65 419.82 5.20% 474.92 442.49 7.33%
EBITDA 95.77 66.34 44.36% 73.50 50.84 44.57% 56.40 41.71 35.22% 88.34 68.10 29.72%
EBIDTM 15.99% 13.67% 3.55% 3.55% 14.01% 14.01% 15.68% 13.34%
Other Income 3.06 3.24 -5.56% 4.08 3.72 9.68% 3.98 5.10 -21.96% 3.59 3.12 15.06%
Interest 1.40 1.05 33.33% 0.71 1.03 -31.07% 4.13 1.25 230.40% 2.54 0.56 353.57%
Depreciation 8.29 7.60 9.08% 9.92 8.36 18.66% 7.83 6.28 24.68% 7.58 6.20 22.26%
PBT 89.15 60.94 46.29% 15.41 15.41 0.00% 48.42 39.27 23.30% 81.82 64.46 26.93%
Tax 18.59 11.98 55.18% 1.10 1.10 0.00% 8.69 6.82 27.42% 16.26 11.95 36.07%
PAT 70.55 48.95 44.13% 14.31 14.31 0.00% 39.73 32.45 22.43% 65.55 52.51 24.83%
PATM 11.78% 10.09% 37.11% 37.11% 7.11% 7.11% 11.64% 10.28%
EPS 21.71 15.06 44.16% 4.40 4.40 0.00% 12.23 9.99 22.42% 20.17 16.16 24.81%

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 402.34 430.68 480.40 470.02 481.84 361.41 403.78 348.27 249.13 176.69 145.44 Net Sales Growth -13.58% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% 39.79% 41.00% 21.49% Cost Of Goods Sold 798.87 281.96 319.94 322.81 333.29 234.59 274.10 235.62 172.94 127.44 102.55 Gross Profit -396.53 148.73 160.45 147.21 148.55 126.82 129.68 112.65 76.19 49.24 42.88 GP Margin -98.56% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% 30.58% 27.87% 29.48% Total Expenditure 385.52 399.58 440.58 431.28 443.36 329.78 365.16 315.30 232.44 201.89 130.58 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 16.83 31.10 39.82 38.74 38.48 31.63 38.62 32.97 16.69 -25.20 14.86 EBITDA Margin 4.18% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% 6.70% -14.26% 10.22% Other Income 121.04 112.18 8.73 4.47 2.83 6.59 12.04 31.14 14.57 53.27 1.40 Interest 6.33 6.50 3.91 3.13 4.83 4.42 5.33 11.75 11.66 11.94 12.01 Depreciation 4.41 4.10 3.83 3.75 8.34 5.50 5.58 2.46 2.19 1.53 1.20 PBT 162.91 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 14.60 3.04 Tax 4.63 5.32 7.84 5.53 5.82 10.14 9.78 0.14 0.01 0.23 -0.01 Tax Rate 2.84% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% 0.04% 1.61% -0.06% PAT 158.29 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 14.09 17.37 PAT before Minority Interest 158.29 127.37 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 39.34% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% 10.59% 7.97% 11.94% PAT Growth 163.99% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% 101.52% 87.22% -18.88% EPS 48.70 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 2,210.56 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 16.51% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% 45.40% 38.11% 22.95% Cost Of Goods Sold 5,070.52 696.95 604.27 564.14 502.37 391.64 445.98 430.53 302.25 228.00 206.65 Gross Profit -2,859.96 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 -129.38% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% 66.15% 64.73% 60.70% Total Expenditure 1,896.52 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 314.01 261.82 203.25 148.43 86.21 58.34 133.96 142.22 63.89 73.99 53.39 EBITDA Margin 14.20% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% 7.16% 11.44% 10.15% Other Income 14.71 14.53 14.17 10.47 15.70 16.92 12.93 35.04 37.66 28.32 11.67 Interest 8.78 8.65 4.66 4.30 6.41 6.82 7.33 14.50 14.46 14.44 14.54 Depreciation 33.62 31.36 24.61 25.45 29.41 23.65 11.88 7.47 7.32 9.08 8.11 PBT 234.80 236.34 188.16 129.15 66.09 44.80 127.67 155.28 79.78 78.79 42.40 Tax 44.64 46.08 33.99 16.68 1.51 4.97 24.50 2.75 1.66 0.23 0.00 Tax Rate 19.01% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% -1.98% 0.33% 0.00% PAT 190.14 190.26 154.17 112.47 64.58 39.81 103.17 152.53 -85.61 68.51 43.10 PAT before Minority Interest 190.14 190.26 154.17 112.47 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 8.60% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% -9.59% 10.60% 8.20% PAT Growth 28.28% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% - - 58.96% EPS 58.50 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 (fii)

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 incorporates wholly owned subsidiary 'Vaibhav Vistar'
4th Dec 2020, 10:13 AM

The subsidiary is incorporated with the object of Manufacturing and export of fashion jewelry and lifestyle products
Read More
Vaibhav Global’s UK arm named as recipient for Business Champions in Education
28th Nov 2020, 10:01 AM

Round Rock Independent School District nominated Shop LC for the award
Read More
Vaibhav Global’s UK subsidiary launches membership program ‘TJC PLUS’
28th Nov 2020, 08:46 AM

TJC PLUS will enable customers to order from TV, the website, through customer care, TJC’s mobile app and through streaming devices too
Read More
CARE reaffirms rating on Vaibhav Global’s bank facilities
24th Nov 2020, 11:45 AM

The rating agency reaffirmed rating on Long-term / Short-term bank facilities at A-; Positive / A2+
Read More
Vaibhav Global commissions 1MW solar PV power generation project
11th Sep 2020, 09:57 AM

The plant is a major addition to the existing 385 KW rooftop solar panels installed in Jaipur
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

Revenue CAGR (%)

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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: