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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,988.59
26.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,891.97
0.23%
6.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.66
12.04
11.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.47
33.84
12.74

PAT CAGR (%)

10 Years
5 Years
3 Years

14.77
33.30
20.80

P:E (Median)

8 Years
5 Years
3 Years

23.02
23.60
27.77

P:BV (Average)

8 Years
5 Years
3 Years

5.87
6.21
7.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.59
17.96
20.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 128.45 117.84 9.00% 121.30 110.01 10.26% 129.52 75.00 72.69% 113.04 92.28 22.50%
Expenses 126.21 115.87 8.92% 111.86 105.08 6.45% 120.23 76.18 57.82% 106.51 85.95 23.92%
EBITDA 2.24 1.97 13.71% 9.45 4.93 91.68% 9.29 -1.18 - 6.53 6.33 3.16%
EBIDTM 1.74% 1.68% 7.79% 4.49% 7.17% -1.57% 5.78% 6.86%
Other Income 28.39 13.27 113.94% 41.06 11.71 250.64% 5.15 2.07 148.79% 18.80 105.80 -82.23%
Interest 0.50 0.32 56.25% 0.67 0.76 -11.84% 0.51 0.05 920.00% 0.66 3.50 -81.14%
Depreciation 1.68 1.26 33.33% 1.58 1.27 24.41% 1.50 1.25 20.00% 1.35 0.84 60.71%
PBT 28.45 13.66 108.27% 48.26 14.62 230.10% 12.43 -0.42 - 23.32 107.79 -78.37%
Tax -15.15 0.81 - 3.60 1.37 162.77% 3.00 -0.11 - 2.29 1.65 38.79%
PAT 43.60 12.85 239.30% 44.66 13.25 237.06% 9.43 -0.31 - 21.04 106.15 -80.18%
PATM 33.95% 10.91% 36.82% 12.04% 7.28% -0.41% 18.61% 115.02%
EPS 2.66 0.78 241.03% 2.72 0.81 235.80% 0.57 -0.02 - 1.28 6.47 -80.22%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 750.41 724.96 3.51% 634.79 598.79 6.01% 682.05 550.44 23.91% 665.88 498.05 33.70%
Expenses 665.47 602.30 10.49% 567.97 503.01 12.91% 590.80 476.94 23.87% 587.59 441.65 33.04%
EBITDA 84.94 122.66 -30.75% 66.81 95.77 -30.24% 91.25 73.50 24.15% 78.30 56.40 38.83%
EBIDTM 11.32% 16.92% 10.53% 15.99% 13.38% 13.35% 11.76% 11.32%
Other Income 0.66 3.64 -81.87% 5.92 3.06 93.46% 6.57 4.08 61.03% 6.92 3.98 73.87%
Interest 1.63 0.95 71.58% 1.54 1.40 10.00% 0.76 0.71 7.04% 1.58 4.13 -61.74%
Depreciation 14.37 9.48 51.58% 12.89 8.29 55.49% 10.96 9.92 10.48% 11.45 7.83 46.23%
PBT 68.25 115.88 -41.10% 58.30 89.15 -34.60% 118.99 66.95 77.73% 72.18 48.42 49.07%
Tax -1.05 23.56 - 16.17 18.59 -13.02% 20.25 14.08 43.82% 16.18 8.69 86.19%
PAT 69.30 92.32 -24.94% 42.13 70.55 -40.28% 98.74 52.87 86.76% 56.00 39.73 40.95%
PATM 9.24% 12.73% 6.64% 11.78% 14.48% 9.61% 8.41% 7.98%
EPS 4.25 5.68 -25.18% 2.58 4.35 -40.69% 6.06 3.27 85.32% 3.44 2.46 39.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 492.31 415.89 430.68 480.40 470.02 481.84 361.41 403.78 348.27 249.13 176.69 Net Sales Growth 24.59% -3.43% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% 39.79% 41.00% Cost Of Goods Sold 325.13 287.99 281.96 319.94 322.81 333.29 234.59 274.10 235.62 172.94 127.44 Gross Profit 167.18 127.90 148.73 160.45 147.21 148.55 126.82 129.68 112.65 76.19 49.24 GP Margin 33.96% 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% 30.58% 27.87% Total Expenditure 464.81 403.63 399.58 440.58 431.28 443.36 329.78 365.16 315.30 232.44 201.89 Power & Fuel Cost - 3.96 4.36 4.60 4.54 4.32 3.58 3.19 2.25 1.70 1.26 % Of Sales - 0.95% 1.01% 0.96% 0.97% 0.90% 0.99% 0.79% 0.65% 0.68% 0.71% Employee Cost - 45.28 43.54 43.76 38.45 38.31 35.78 31.73 29.05 22.44 16.25 % Of Sales - 10.89% 10.11% 9.11% 8.18% 7.95% 9.90% 7.86% 8.34% 9.01% 9.20% Manufacturing Exp. - 39.89 44.26 48.38 43.85 46.18 37.16 38.73 33.41 20.50 10.15 % Of Sales - 9.59% 10.28% 10.07% 9.33% 9.58% 10.28% 9.59% 9.59% 8.23% 5.74% General & Admin Exp. - 12.43 13.91 12.69 11.35 11.74 11.51 9.61 6.58 4.21 2.90 % Of Sales - 2.99% 3.23% 2.64% 2.41% 2.44% 3.18% 2.38% 1.89% 1.69% 1.64% Selling & Distn. Exp. - 9.50 6.99 7.80 6.84 6.01 4.40 4.29 4.65 2.82 2.04 % Of Sales - 2.28% 1.62% 1.62% 1.46% 1.25% 1.22% 1.06% 1.34% 1.13% 1.15% Miscellaneous Exp. - 4.58 4.56 3.41 3.43 3.51 2.77 3.50 3.74 7.82 2.04 % Of Sales - 1.10% 1.06% 0.71% 0.73% 0.73% 0.77% 0.87% 1.07% 3.14% 23.68% EBITDA 27.51 12.26 31.10 39.82 38.74 38.48 31.63 38.62 32.97 16.69 -25.20 EBITDA Margin 5.59% 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% 6.70% -14.26% Other Income 93.40 45.84 112.18 8.73 4.47 2.83 6.59 12.04 31.14 14.57 53.27 Interest 2.34 1.79 6.50 3.91 3.13 4.83 4.42 5.33 11.75 11.66 11.94 Depreciation 6.11 5.13 4.10 3.83 3.75 8.34 5.50 5.58 2.46 2.19 1.53 PBT 112.46 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 14.60 Tax -6.26 4.35 5.32 7.84 5.53 5.82 10.14 9.78 0.14 0.01 0.23 Tax Rate -5.57% 8.50% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% 0.04% 1.61% PAT 118.73 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 14.09 PAT before Minority Interest 118.73 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 14.09 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 24.12% 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% 10.59% 7.97% PAT Growth -10.01% -63.23% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% 101.52% 87.22% EPS 7.24 2.86 7.77 2.01 1.88 1.36 1.11 1.83 3.24 1.61 0.86

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,733.13 2,540.07 1,986.47 1,813.98 1,570.66 1,438.94 1,276.65 1,375.52 1,298.27 892.89 646.50 Net Sales Growth 15.21% 27.87% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% 45.40% 38.11% Cost Of Goods Sold 961.91 902.68 696.95 604.27 564.14 502.37 391.64 445.98 430.53 302.25 228.00 Gross Profit 1,771.22 1,637.39 1,289.52 1,209.71 1,006.52 936.58 885.01 929.54 867.73 590.64 418.50 GP Margin 64.81% 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% 66.15% 64.73% Total Expenditure 2,411.83 2,169.84 1,724.65 1,610.73 1,422.23 1,352.73 1,218.31 1,241.56 1,156.05 829.00 572.51 Power & Fuel Cost - 3.97 4.36 4.60 4.54 4.50 3.58 3.19 2.25 1.70 1.27 % Of Sales - 0.16% 0.22% 0.25% 0.29% 0.31% 0.28% 0.23% 0.17% 0.19% 0.20% Employee Cost - 436.05 358.49 336.91 271.01 250.20 233.70 216.42 206.90 141.93 90.46 % Of Sales - 17.17% 18.05% 18.57% 17.25% 17.39% 18.31% 15.73% 15.94% 15.90% 13.99% Manufacturing Exp. - 55.11 64.27 75.37 68.71 68.79 76.98 88.84 76.97 55.87 33.67 % Of Sales - 2.17% 3.24% 4.15% 4.37% 4.78% 6.03% 6.46% 5.93% 6.26% 5.21% General & Admin Exp. - 69.62 71.11 74.08 73.66 80.32 74.68 65.83 54.01 33.34 23.09 % Of Sales - 2.74% 3.58% 4.08% 4.69% 5.58% 5.85% 4.79% 4.16% 3.73% 3.57% Selling & Distn. Exp. - 665.93 494.26 480.18 419.75 426.96 423.97 406.26 367.20 274.49 183.11 % Of Sales - 26.22% 24.88% 26.47% 26.72% 29.67% 33.21% 29.54% 28.28% 30.74% 28.32% Miscellaneous Exp. - 36.49 35.21 35.32 20.42 19.60 13.76 15.06 18.19 19.41 183.11 % Of Sales - 1.44% 1.77% 1.95% 1.30% 1.36% 1.08% 1.09% 1.40% 2.17% 2.00% EBITDA 321.30 370.23 261.82 203.25 148.43 86.21 58.34 133.96 142.22 63.89 73.99 EBITDA Margin 11.76% 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% 7.16% 11.44% Other Income 20.07 17.70 14.53 14.17 10.47 15.70 16.92 12.93 35.04 37.66 28.32 Interest 5.51 4.63 8.65 4.66 4.30 6.41 6.82 7.33 14.50 14.46 14.44 Depreciation 49.67 39.14 31.36 24.61 25.45 29.41 23.65 11.88 7.47 7.32 9.08 PBT 317.72 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 79.78 78.79 Tax 51.55 72.41 46.08 33.99 16.68 1.51 4.97 24.50 2.75 1.66 0.23 Tax Rate 16.22% 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% -1.98% 0.33% PAT 266.17 271.78 190.26 154.17 112.47 64.58 39.81 103.17 152.53 -85.61 68.51 PAT before Minority Interest 266.52 271.75 190.26 154.17 112.47 64.58 39.82 103.17 152.53 -85.61 68.51 Minority Interest 0.35 0.03 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 PAT Margin 9.74% 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% -9.59% 10.60% PAT Growth 4.19% 42.85% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% - - EPS 16.23 16.57 11.60 9.40 6.86 3.94 2.43 6.29 9.30 -5.22 4.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 529.38 539.94 563.99 543.70 507.41 476.09 453.56 433.91 433.33 380.19 Share Capital 32.54 32.27 32.66 32.58 32.53 32.50 32.38 32.18 76.06 75.70 Total Reserves 480.17 491.54 512.59 495.81 463.36 443.56 421.14 401.65 357.11 304.27 Non-Current Liabilities 1.63 -1.21 -2.05 -0.59 1.44 11.97 1.77 19.23 48.81 66.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.91 43.90 61.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 3.80 3.80 Long Term Provisions 3.87 2.37 2.04 2.83 2.74 13.82 2.39 1.25 1.27 1.45 Current Liabilities 107.29 107.80 159.16 98.85 120.78 154.63 100.11 122.52 117.81 103.66 Trade Payables 32.68 36.34 34.66 28.01 43.81 50.59 28.12 34.57 18.63 19.54 Other Current Liabilities 16.15 5.67 56.05 2.97 3.33 6.57 3.93 32.57 33.09 22.05 Short Term Borrowings 56.46 64.43 66.40 66.58 72.37 93.42 59.50 54.60 65.49 61.86 Short Term Provisions 2.00 1.37 2.06 1.28 1.27 4.05 8.56 0.78 0.60 0.20 Total Liabilities 638.30 646.53 721.10 641.96 629.63 642.69 555.44 575.66 599.95 550.56 Net Block 55.44 50.87 40.76 40.90 42.38 41.63 23.56 17.59 16.11 12.99 Gross Block 80.01 70.50 56.63 52.94 50.68 63.96 41.54 30.05 33.26 28.52 Accumulated Depreciation 24.58 19.62 15.88 12.05 8.30 22.33 17.98 12.46 17.15 15.52 Non Current Assets 361.62 359.36 343.65 339.89 341.34 370.35 333.66 344.43 393.16 342.75 Capital Work in Progress 5.22 8.14 1.39 0.00 0.00 2.82 1.16 0.00 0.03 0.04 Non Current Investment 292.65 292.56 292.56 292.56 292.56 292.56 240.07 212.28 214.94 258.35 Long Term Loans & Adv. 7.55 7.00 5.98 5.68 5.39 33.33 68.87 114.57 162.08 71.36 Other Non Current Assets 0.77 0.79 2.96 0.76 1.01 0.00 0.00 0.00 0.00 0.00 Current Assets 276.68 287.18 377.46 302.07 288.29 272.35 221.78 231.22 206.78 207.81 Current Investments 0.00 5.18 18.01 11.51 4.21 0.75 0.00 0.00 0.00 0.00 Inventories 118.48 107.07 93.16 109.82 97.27 133.01 84.86 92.14 87.42 74.27 Sundry Debtors 59.55 45.78 56.69 122.86 148.08 121.97 74.59 88.18 97.04 121.63 Cash & Bank 54.97 78.62 180.31 29.05 13.42 8.43 40.01 31.26 17.53 9.06 Other Current Assets 43.67 13.07 3.68 2.13 25.31 8.20 22.31 19.64 4.79 2.86 Short Term Loans & Adv. 13.62 37.47 25.61 26.70 23.20 6.21 13.46 9.96 3.05 2.36 Net Current Assets 169.39 179.37 218.29 203.22 167.51 117.72 121.67 108.70 88.97 104.15 Total Assets 638.30 646.54 721.11 641.96 629.63 642.70 555.44 575.65 599.94 550.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 963.83 751.31 696.68 550.15 434.39 367.36 327.93 232.98 159.14 265.34 Share Capital 32.54 32.27 32.66 32.58 32.53 32.50 32.38 32.18 76.06 75.70 Total Reserves 914.63 702.91 645.27 502.26 390.01 334.84 295.51 200.72 82.92 189.43 Non-Current Liabilities 4.21 7.96 -6.65 -27.67 -18.62 -2.25 1.80 19.26 48.84 66.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.14 0.00 15.91 43.90 61.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 3.80 3.80 Long Term Provisions 4.83 3.74 3.84 3.75 4.36 2.33 2.42 1.28 1.31 1.45 Current Liabilities 407.77 310.76 241.99 208.93 237.21 247.43 199.83 226.17 192.85 182.14 Trade Payables 160.71 143.14 123.03 102.66 114.24 106.46 74.32 69.34 44.77 46.09 Other Current Liabilities 81.09 68.27 28.65 18.09 24.29 26.48 31.12 71.93 49.22 41.46 Short Term Borrowings 91.72 64.43 66.40 66.58 82.72 107.02 76.20 78.38 95.48 94.34 Short Term Provisions 74.25 34.92 23.91 21.60 15.96 7.47 18.19 6.52 3.37 0.24 Total Liabilities 1,375.79 1,070.03 932.02 731.41 652.98 612.55 529.56 478.41 400.83 514.19 Net Block 162.57 154.17 115.86 119.75 126.19 125.80 75.86 66.14 57.65 202.64 Gross Block 338.70 290.73 221.34 195.46 172.93 220.35 146.06 125.70 120.00 257.29 Accumulated Depreciation 176.12 136.56 105.47 75.71 46.74 94.55 70.19 59.57 62.35 54.66 Non Current Assets 207.18 183.69 138.01 132.70 143.75 152.73 115.39 99.74 69.30 204.20 Capital Work in Progress 29.32 8.57 1.39 0.00 0.00 2.82 1.16 0.00 0.03 0.04 Non Current Investment 0.00 0.00 0.00 0.00 0.41 2.88 3.08 2.95 0.02 0.02 Long Term Loans & Adv. 14.52 20.16 17.79 12.19 17.15 21.23 35.30 30.65 11.60 1.51 Other Non Current Assets 0.77 0.79 2.96 0.76 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,168.62 886.35 794.00 598.72 509.22 459.83 414.17 378.68 331.53 309.99 Current Investments 280.08 81.73 18.01 11.51 4.21 0.75 0.00 0.00 0.06 13.07 Inventories 445.96 420.17 396.13 351.59 303.62 297.48 228.29 196.15 209.08 171.79 Sundry Debtors 167.11 134.80 117.78 129.01 96.03 66.48 47.51 66.36 35.58 37.46 Cash & Bank 188.33 175.45 225.97 67.48 74.64 55.64 96.26 72.06 45.90 18.68 Other Current Assets 87.13 32.81 22.31 16.89 30.72 39.47 42.10 44.10 40.91 68.98 Short Term Loans & Adv. 49.78 41.39 13.80 22.25 11.41 16.82 20.36 21.42 19.96 42.09 Net Current Assets 760.85 575.59 552.01 389.79 272.01 212.40 214.34 152.50 138.68 127.85 Total Assets 1,375.80 1,070.04 932.01 731.42 652.97 612.56 529.56 478.42 400.83 514.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.52 -41.25 182.71 32.34 33.27 -46.03 52.64 35.24 46.96 49.53 PBT 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 14.32 Adjustment -29.58 -97.87 4.07 2.57 12.50 8.93 7.98 -5.15 21.33 12.51 Changes in Working Capital -11.85 -70.08 146.59 1.76 1.54 -66.42 9.99 -4.44 8.13 22.81 Cash after chg. in Working capital 9.75 -35.27 191.46 40.66 42.18 -29.19 57.72 40.31 46.88 49.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.23 -5.98 -8.75 -8.32 -8.91 -16.84 -5.09 -5.07 0.08 -0.10 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 81.79 44.45 -9.60 -7.14 -2.27 -15.24 30.29 47.18 -6.89 -2.92 Net Fixed Assets -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 3.24 -4.73 -3.24 Net Investments 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 43.41 0.00 Others 83.29 52.24 1.98 2.42 -14.91 62.08 70.73 41.28 -45.57 0.32 Cash from Financing Activity -73.54 -166.76 -21.88 -9.57 -25.09 30.43 -54.60 -87.55 -30.95 -51.35 Net Cash Inflow / Outflow 14.78 -163.56 151.24 15.63 5.90 -30.85 28.33 -5.12 9.13 -4.74 Opening Cash & Equivalents 16.73 180.29 29.05 13.42 7.51 39.11 10.78 15.89 7.54 12.28 Closing Cash & Equivalent 31.51 16.73 180.29 29.05 13.42 8.26 39.11 10.78 16.67 7.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 325.80 213.50 204.25 40.85 74.17 -24.60 115.15 177.63 78.88 46.54 PBT 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 -83.95 68.74 Adjustment 60.36 54.32 46.71 35.30 37.05 29.97 20.32 31.38 183.90 21.46 Changes in Working Capital -21.02 -34.12 -10.01 -107.43 -16.42 -81.88 -15.59 -2.80 -19.50 -43.55 Cash after chg. in Working capital 383.50 256.53 224.86 57.03 86.72 -7.11 132.40 183.86 80.45 46.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.70 -43.04 -20.61 -16.18 -12.55 -17.49 -17.25 -6.24 -1.57 -0.10 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 -267.88 -187.40 -24.45 -21.36 -19.99 -41.18 -32.74 -35.88 0.26 -2.73 Net Fixed Assets -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 3.24 -4.73 -3.24 Net Investments 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 43.41 0.00 Others -266.38 -179.61 -12.87 -11.80 -32.63 36.14 7.70 -41.78 -38.42 0.51 Cash from Financing Activity -57.49 -184.39 -22.81 -24.20 -29.89 30.00 -63.68 -107.97 -30.28 -47.98 Net Cash Inflow / Outflow 0.43 -158.29 156.99 -4.70 24.30 -35.78 18.73 33.77 48.86 -4.17 Opening Cash & Equivalents 70.58 225.96 66.56 72.46 53.77 91.35 42.63 40.53 13.59 17.76 Closing Cash & Equivalent 72.07 70.58 225.96 66.56 72.46 54.51 61.35 42.63 40.53 13.59

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 31.52 32.46 33.39 32.43 30.48 29.30 28.01 26.97 24.27 21.20 ROA 7.29% 18.63% 4.84% 4.84% 3.51% 3.03% 5.30% 9.04% 4.59% 2.58% ROE 9.04% 23.83% 6.14% 6.01% 4.59% 3.91% 6.76% 12.92% 7.28% 4.34% ROCE 8.90% 22.54% 7.21% 6.63% 5.74% 6.04% 8.61% 11.84% 6.98% 4.97% Fixed Asset Turnover 5.53 6.78 8.77 9.07 8.41 6.85 11.28 11.00 8.06 6.75 Receivable days 46.22 43.42 68.21 105.20 102.28 99.26 73.57 97.06 160.19 256.99 Inventory Days 98.98 84.85 77.11 80.41 87.22 110.02 80.00 94.09 118.44 144.48 Payable days 43.74 32.66 26.63 31.03 39.54 44.12 31.86 31.43 30.69 31.29 Cash Conversion Cycle 101.46 95.61 118.69 154.58 149.96 165.16 121.71 159.72 247.94 370.18 Total Debt/Equity 0.11 0.12 0.12 0.13 0.15 0.20 0.13 0.23 0.30 0.38 Interest Cover 29.61 21.41 11.43 12.61 6.82 7.40 8.46 5.54 3.26 2.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 58.22 45.56 41.51 32.83 25.97 22.61 20.25 14.48 7.17 13.95 ROA 22.22% 19.01% 18.54% 16.25% 10.21% 6.97% 20.47% 34.70% -18.71% 14.24% ROE 32.31% 26.93% 25.42% 23.49% 16.35% 11.46% 36.79% 87.69% -50.94% 35.87% ROCE 37.28% 31.03% 27.95% 23.50% 14.52% 11.69% 35.46% 50.13% -18.21% 19.58% Fixed Asset Turnover 8.07 7.76 8.70 8.53 7.32 6.97 10.12 10.57 4.73 2.57 Receivable days 21.69 23.20 24.83 26.15 20.61 16.30 15.11 14.33 14.93 17.18 Inventory Days 62.23 75.00 75.23 76.13 76.24 75.16 56.31 56.96 77.85 90.24 Payable days 61.43 29.32 26.04 28.52 30.28 27.90 21.55 19.32 20.35 22.52 Cash Conversion Cycle 22.49 68.88 74.02 73.76 66.57 63.56 49.87 51.98 72.42 84.90 Total Debt/Equity 0.10 0.09 0.10 0.12 0.20 0.30 0.23 0.53 1.01 0.67 Interest Cover 75.34 28.33 41.40 31.06 11.32 7.57 18.41 11.71 -4.81 5.76

Top Investors:

nalanda india fund limited (fii)

motilal oswal nifty 500 fund

malabar india fund limited

vijay kedia

ashish kacholia

iepf

Annual Reports:

News Update:

Vaibhav Global sets target to become Carbon Neutral in Scope 1 & 2 emissions by 2031
22nd Apr 2022, 16:49 PM

VGL also aims to achieve Carbon Neutrality in Scope 3 emissions in future and is evaluating possibilities towards the same
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Vaibhav Global conferred with IGJ Award 2020 by GJEPC
25th Mar 2022, 12:00 PM

The company has been conferred with IGJ Award for being highest exporter of Silver Jewellery from India for the year 2019-20
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Vaibhav Global acquires stake in Encase Packaging
17th Mar 2022, 09:14 AM

Consequent to the said allotment, the Company holds 60% of the total paid-up equity share capital of Encase Packaging being a holding Company
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 /

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Annual Reports:

News Update: