Nifty

:

22552.70

Sensex

:

74305.02

150.30 (0.67%)
452.08 (0.61%)

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Nifty
Sensex

:
:

22552.70
74305.02

150.30 (0.67%)
452.08 (0.61%)

Vaibhav Global Ltd.

Retailing

Rating :

53/99

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

407.20

24-Apr-2024

Open
High
Low
Previous Close

379.00
413.50
378.40
379.00

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

1675172
6676.86
542.40
295.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,760.17
52.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,766.46
1.47%
5.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
8.21
1.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.45
-0.36
-11.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.67
-7.40
-27.18

P:E (Median)

8 Years
5 Years
3 Years

28.02
34.28
41.79

P:BV (Average)

8 Years
5 Years
3 Years

5.46
6.54
6.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.80
21.34
24.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 128.91 112.97 14.11% 116.38 90.43 28.70% 126.25 108.26 16.62% 124.74 109.82 13.59%
Expenses 125.89 113.74 10.68% 112.98 88.81 27.22% 118.37 101.08 17.11% 118.32 110.64 6.94%
EBITDA 3.02 -0.77 - 3.40 1.62 109.88% 7.88 7.18 9.75% 6.42 -0.82 -
EBIDTM 2.34% -0.68% 2.92% 1.79% 6.24% 6.63% 5.15% -0.75%
Other Income 19.84 28.02 -29.19% 22.02 38.83 -43.29% 4.97 3.05 62.95% 30.22 27.11 11.47%
Interest 2.01 1.30 54.62% 1.86 0.93 100.00% 1.73 0.59 193.22% 1.48 0.91 62.64%
Depreciation 2.11 1.83 15.30% 2.07 1.80 15.00% 2.07 1.80 15.00% 1.98 1.69 17.16%
PBT 3.46 24.12 -85.66% 21.50 37.72 -43.00% 9.05 7.85 15.29% 33.18 23.13 43.45%
Tax 0.64 -0.56 - 0.90 -0.37 - 2.06 2.48 -16.94% 1.41 -8.03 -
PAT 2.82 24.68 -88.57% 20.61 38.09 -45.89% 7.00 5.36 30.60% 31.77 31.16 1.96%
PATM 2.19% 21.85% 17.71% 42.12% 5.54% 4.95% 25.47% 28.37%
EPS 0.17 1.49 -88.59% 1.24 2.30 -46.09% 0.42 0.32 31.25% 1.92 1.88 2.13%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 888.34 723.66 22.76% 705.00 646.26 9.09% 658.25 628.27 4.77% 692.72 685.19 1.10%
Expenses 794.91 662.22 20.04% 641.51 596.41 7.56% 600.16 586.21 2.38% 646.46 646.82 -0.06%
EBITDA 93.43 61.45 52.04% 63.49 49.85 27.36% 58.09 42.06 38.11% 46.26 38.37 20.56%
EBIDTM 10.52% 8.49% 9.01% 7.71% 8.83% 6.70% 6.68% 5.60%
Other Income 5.58 14.42 -61.30% 3.42 2.20 55.45% 7.42 1.85 301.08% 9.16 8.69 5.41%
Interest 3.20 1.51 111.92% 2.91 2.39 21.76% 2.79 1.50 86.00% 2.80 2.16 29.63%
Depreciation 23.46 19.62 19.57% 22.62 18.50 22.27% 22.24 17.41 27.74% 22.23 16.58 34.08%
PBT 68.43 54.74 25.01% 41.38 31.16 32.80% 40.49 25.00 61.96% 30.40 25.01 21.55%
Tax 21.34 15.57 37.06% 12.35 8.13 51.91% 10.93 5.42 101.66% 7.05 -1.93 -
PAT 47.09 39.18 20.19% 29.03 23.04 26.00% 29.57 19.58 51.02% 23.34 26.94 -13.36%
PATM 5.30% 5.41% 4.12% 3.56% 4.49% 3.12% 3.37% 3.93%
EPS 2.87 2.36 21.61% 1.78 1.39 28.06% 1.80 1.20 50.00% 1.42 1.66 -14.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 496.28 436.40 489.10 415.89 430.68 480.40 470.02 481.84 361.41 403.78 348.27 Net Sales Growth 17.75% -10.77% 17.60% -3.43% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% Cost Of Goods Sold 320.29 281.28 326.76 287.99 281.96 319.94 322.81 333.29 234.59 274.10 235.62 Gross Profit 175.99 155.13 162.34 127.90 148.73 160.45 147.21 148.55 126.82 129.68 112.65 GP Margin 35.46% 35.55% 33.19% 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% Total Expenditure 475.56 421.95 468.94 403.63 399.58 440.58 431.28 443.36 329.78 365.16 315.30 Power & Fuel Cost - 3.27 2.95 3.96 4.36 4.60 4.54 4.32 3.58 3.19 2.25 % Of Sales - 0.75% 0.60% 0.95% 1.01% 0.96% 0.97% 0.90% 0.99% 0.79% 0.65% Employee Cost - 58.06 58.89 45.28 43.54 43.76 38.45 38.31 35.78 31.73 29.05 % Of Sales - 13.30% 12.04% 10.89% 10.11% 9.11% 8.18% 7.95% 9.90% 7.86% 8.34% Manufacturing Exp. - 49.10 45.58 39.89 44.26 48.38 43.85 46.18 37.16 38.73 33.41 % Of Sales - 11.25% 9.32% 9.59% 10.28% 10.07% 9.33% 9.58% 10.28% 9.59% 9.59% General & Admin Exp. - 19.11 17.00 12.43 13.91 12.69 11.35 11.74 11.51 9.61 6.58 % Of Sales - 4.38% 3.48% 2.99% 3.23% 2.64% 2.41% 2.44% 3.18% 2.38% 1.89% Selling & Distn. Exp. - 6.18 12.21 9.50 6.99 7.80 6.84 6.01 4.40 4.29 4.65 % Of Sales - 1.42% 2.50% 2.28% 1.62% 1.62% 1.46% 1.25% 1.22% 1.06% 1.34% Miscellaneous Exp. - 4.94 5.55 4.58 4.56 3.41 3.43 3.51 2.77 3.50 4.65 % Of Sales - 1.13% 1.13% 1.10% 1.06% 0.71% 0.73% 0.73% 0.77% 0.87% 1.07% EBITDA 20.72 14.45 20.16 12.26 31.10 39.82 38.74 38.48 31.63 38.62 32.97 EBITDA Margin 4.18% 3.31% 4.12% 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% Other Income 77.05 100.12 101.71 45.84 112.18 8.73 4.47 2.83 6.59 12.04 31.14 Interest 7.08 4.30 2.59 1.79 6.50 3.91 3.13 4.83 4.42 5.33 11.75 Depreciation 8.23 7.41 6.45 5.13 4.10 3.83 3.75 8.34 5.50 5.58 2.46 PBT 67.19 102.87 112.83 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 Tax 5.01 2.97 -16.59 4.35 5.32 7.84 5.53 5.82 10.14 9.78 0.14 Tax Rate 7.46% 2.89% -14.78% 8.50% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% PAT 62.20 99.90 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 PAT before Minority Interest 62.20 99.90 128.85 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 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 12.53% 22.89% 26.34% 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% PAT Growth -37.36% -22.47% 175.14% -63.23% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% EPS 3.76 6.03 7.78 2.83 7.69 1.99 1.86 1.35 1.10 1.81 3.21

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,944.31 2,690.91 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 Net Sales Growth 9.72% -2.24% 8.36% 27.87% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% Cost Of Goods Sold 1,052.89 983.85 977.38 902.68 696.95 604.27 564.14 502.37 391.64 445.98 430.53 Gross Profit 1,891.42 1,707.07 1,775.04 1,637.39 1,289.52 1,209.71 1,006.52 936.58 885.01 929.54 867.73 GP Margin 64.24% 63.44% 64.49% 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% Total Expenditure 2,683.04 2,491.29 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 Power & Fuel Cost - 3.68 3.14 3.97 4.36 4.60 4.54 4.50 3.58 3.19 2.25 % Of Sales - 0.14% 0.11% 0.16% 0.22% 0.25% 0.29% 0.31% 0.28% 0.23% 0.17% Employee Cost - 515.12 509.42 436.05 358.49 336.91 271.01 250.20 233.70 216.42 206.90 % Of Sales - 19.14% 18.51% 17.17% 18.05% 18.57% 17.25% 17.39% 18.31% 15.73% 15.94% Manufacturing Exp. - 64.62 62.53 55.11 64.27 75.37 68.71 68.79 76.98 88.84 76.97 % Of Sales - 2.40% 2.27% 2.17% 3.24% 4.15% 4.37% 4.78% 6.03% 6.46% 5.93% General & Admin Exp. - 89.10 76.38 69.62 71.11 74.08 73.66 80.32 74.68 65.83 54.01 % Of Sales - 3.31% 2.78% 2.74% 3.58% 4.08% 4.69% 5.58% 5.85% 4.79% 4.16% Selling & Distn. Exp. - 780.24 789.23 665.93 494.26 480.18 419.75 426.96 423.97 406.26 367.20 % Of Sales - 29.00% 28.67% 26.22% 24.88% 26.47% 26.72% 29.67% 33.21% 29.54% 28.28% Miscellaneous Exp. - 54.68 52.97 36.49 35.21 35.32 20.42 19.60 13.76 15.06 367.20 % Of Sales - 2.03% 1.92% 1.44% 1.77% 1.95% 1.30% 1.36% 1.08% 1.09% 1.40% EBITDA 261.27 199.62 281.37 370.23 261.82 203.25 148.43 86.21 58.34 133.96 142.22 EBITDA Margin 8.87% 7.42% 10.22% 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% Other Income 25.58 27.63 21.84 17.70 14.53 14.17 10.47 15.70 16.92 12.93 35.04 Interest 11.70 8.20 6.10 4.63 8.65 4.66 4.30 6.41 6.82 7.33 14.50 Depreciation 90.55 77.75 54.81 39.14 31.36 24.61 25.45 29.41 23.65 11.88 7.47 PBT 180.70 141.30 242.30 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 Tax 51.67 36.17 33.43 72.41 46.08 33.99 16.68 1.51 4.97 24.50 2.75 Tax Rate 28.59% 25.60% 12.36% 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% PAT 129.03 104.96 237.71 271.78 190.26 154.17 112.47 64.58 39.81 103.17 152.53 PAT before Minority Interest 129.87 105.14 237.11 271.75 190.26 154.17 112.47 64.58 39.82 103.17 152.53 Minority Interest 0.84 -0.18 0.60 0.03 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 PAT Margin 4.38% 3.90% 8.64% 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% PAT Growth 18.66% -55.85% -12.54% 42.85% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% EPS 7.79 6.34 14.35 16.41 11.49 9.31 6.79 3.90 2.40 6.23 9.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 612.08 583.14 529.38 539.94 563.99 543.70 507.41 476.09 453.56 433.91 Share Capital 32.98 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 32.18 Total Reserves 563.99 538.77 480.17 491.54 512.59 495.81 463.36 443.56 421.14 401.65 Non-Current Liabilities -13.21 -13.02 1.63 -1.21 -2.05 -0.59 1.44 11.97 1.77 19.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 Long Term Provisions 3.66 3.17 3.87 2.37 2.04 2.83 2.74 13.82 2.39 1.25 Current Liabilities 182.73 165.36 107.29 107.80 159.16 98.85 120.78 154.63 100.11 122.52 Trade Payables 63.89 57.80 32.68 36.34 34.66 28.01 43.81 50.59 28.12 34.57 Other Current Liabilities 7.21 10.67 16.15 5.67 56.05 2.97 3.33 6.57 3.93 32.57 Short Term Borrowings 107.53 93.83 56.46 64.43 66.40 66.58 72.37 93.42 59.50 54.60 Short Term Provisions 4.10 3.06 2.00 1.37 2.06 1.28 1.27 4.05 8.56 0.78 Total Liabilities 781.60 735.48 638.30 646.53 721.10 641.96 629.63 642.69 555.44 575.66 Net Block 64.42 63.18 55.44 50.87 40.76 40.90 42.38 41.63 23.56 17.59 Gross Block 101.96 93.56 80.01 70.50 56.63 52.94 50.68 63.96 41.54 30.05 Accumulated Depreciation 37.54 30.38 24.58 19.62 15.88 12.05 8.30 22.33 17.98 12.46 Non Current Assets 387.96 381.47 361.62 359.36 343.65 339.89 341.34 370.35 333.66 344.43 Capital Work in Progress 0.21 0.47 5.22 8.14 1.39 0.00 0.00 2.82 1.16 0.00 Non Current Investment 307.37 302.37 292.65 292.56 292.56 292.56 292.56 292.56 240.07 212.28 Long Term Loans & Adv. 15.43 14.46 7.55 7.00 5.98 5.68 5.39 33.33 68.87 114.57 Other Non Current Assets 0.53 0.98 0.77 0.79 2.96 0.76 1.01 0.00 0.00 0.00 Current Assets 393.65 354.02 276.68 287.18 377.46 302.07 288.29 272.35 221.78 231.22 Current Investments 0.00 0.00 0.00 5.18 18.01 11.51 4.21 0.75 0.00 0.00 Inventories 120.75 114.26 118.48 107.07 93.16 109.82 97.27 133.01 84.86 92.14 Sundry Debtors 146.87 137.40 59.55 45.78 56.69 122.86 148.08 121.97 74.59 88.18 Cash & Bank 50.73 39.75 54.97 78.62 180.31 29.05 13.42 8.43 40.01 31.26 Other Current Assets 75.30 39.77 30.05 13.07 29.29 28.83 25.31 8.20 22.31 19.64 Short Term Loans & Adv. 23.94 22.85 13.62 37.47 25.61 26.70 23.20 6.21 13.46 9.96 Net Current Assets 210.91 188.66 169.39 179.37 218.29 203.22 167.51 117.72 121.67 108.70 Total Assets 781.61 735.49 638.30 646.54 721.11 641.96 629.63 642.70 555.44 575.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,201.29 1,126.77 963.83 751.31 696.68 550.15 434.39 367.36 327.93 232.98 Share Capital 32.98 32.76 32.54 32.27 32.66 32.58 32.53 32.50 32.38 32.18 Total Reserves 1,153.20 1,082.41 914.63 702.91 645.27 502.26 390.01 334.84 295.51 200.72 Non-Current Liabilities 36.03 30.45 4.21 7.96 -6.65 -27.67 -18.62 -2.25 1.80 19.26 Secured Loans 2.31 2.61 0.00 0.00 0.00 0.00 0.00 2.14 0.00 15.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 Long Term Provisions 4.95 4.34 4.83 3.74 3.84 3.75 4.36 2.33 2.42 1.28 Current Liabilities 521.49 504.89 407.77 310.76 241.99 208.93 237.21 247.43 199.83 226.17 Trade Payables 256.83 279.58 160.71 143.14 123.03 102.66 114.24 106.46 74.32 69.34 Other Current Liabilities 108.60 85.70 81.09 68.27 28.65 18.09 24.29 26.48 31.12 71.93 Short Term Borrowings 112.32 96.87 91.72 64.43 66.40 66.58 82.72 107.02 76.20 78.38 Short Term Provisions 43.74 42.74 74.25 34.92 23.91 21.60 15.96 7.47 18.19 6.52 Total Liabilities 1,760.52 1,663.64 1,375.79 1,070.03 932.02 731.41 652.98 612.55 529.56 478.41 Net Block 506.52 467.03 162.57 154.17 115.86 119.75 126.19 125.80 75.86 66.14 Gross Block 803.71 669.87 337.81 290.73 221.34 195.46 172.93 220.35 146.06 125.70 Accumulated Depreciation 297.20 202.84 175.24 136.56 105.47 75.71 46.74 94.55 70.19 59.57 Non Current Assets 531.60 528.11 207.18 183.69 138.01 132.70 143.75 152.73 115.39 99.74 Capital Work in Progress 4.88 26.66 29.32 8.57 1.39 0.00 0.00 2.82 1.16 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.41 2.88 3.08 2.95 Long Term Loans & Adv. 19.33 31.33 14.52 20.16 17.79 12.19 17.15 21.23 35.30 30.65 Other Non Current Assets 0.87 3.09 0.77 0.79 2.96 0.76 0.00 0.00 0.00 0.00 Current Assets 1,228.92 1,135.54 1,168.62 886.35 794.00 598.72 509.22 459.83 414.17 378.68 Current Investments 34.29 84.17 280.08 81.73 18.01 11.51 4.21 0.75 0.00 0.00 Inventories 642.51 619.46 445.96 420.17 396.13 351.59 303.62 297.48 228.29 196.15 Sundry Debtors 240.38 231.50 167.11 134.80 117.78 129.01 96.03 66.48 47.51 66.36 Cash & Bank 239.22 106.98 188.33 175.45 225.97 67.48 74.64 55.64 96.26 72.06 Other Current Assets 72.51 28.36 37.35 32.81 36.11 39.14 30.72 39.47 42.10 44.10 Short Term Loans & Adv. 33.37 65.06 49.78 41.39 13.80 22.25 11.41 16.82 20.36 21.42 Net Current Assets 707.43 630.64 760.85 575.59 552.01 389.79 272.01 212.40 214.34 152.50 Total Assets 1,760.52 1,663.65 1,375.80 1,070.04 932.01 731.42 652.97 612.56 529.56 478.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 16.43 -20.98 6.52 -41.25 182.71 32.34 33.27 -46.03 52.64 35.24 PBT 102.87 112.26 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 Adjustment -69.69 -73.57 -29.58 -97.87 4.07 2.57 12.50 8.93 7.98 -5.15 Changes in Working Capital -15.10 -54.35 -11.85 -70.08 146.59 1.76 1.54 -66.42 9.99 -4.44 Cash after chg. in Working capital 18.08 -15.66 9.75 -35.27 191.46 40.66 42.18 -29.19 57.72 40.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.66 -5.32 -3.23 -5.98 -8.75 -8.32 -8.91 -16.84 -5.09 -5.07 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 65.04 56.55 81.79 44.45 -9.60 -7.14 -2.27 -15.24 30.29 47.18 Net Fixed Assets -8.14 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 3.24 Net Investments -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 Others 78.18 75.07 83.29 52.24 1.98 2.42 -14.91 62.08 70.73 41.28 Cash from Financing Activity -74.00 -51.52 -73.54 -166.76 -21.88 -9.57 -25.09 30.43 -54.60 -87.55 Net Cash Inflow / Outflow 7.47 -15.95 14.78 -163.56 151.24 15.63 5.90 -30.85 28.33 -5.12 Opening Cash & Equivalents 15.56 31.51 16.73 180.29 29.05 13.42 7.51 39.11 10.78 15.89 Closing Cash & Equivalent 23.03 15.56 31.51 16.73 180.29 29.05 13.42 8.26 39.11 10.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 127.15 87.94 325.80 213.50 204.25 40.85 74.17 -24.60 115.15 177.63 PBT 141.30 270.55 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 Adjustment 116.70 54.02 60.36 54.32 46.71 35.30 37.05 29.97 20.32 31.38 Changes in Working Capital -98.57 -167.75 -21.02 -34.12 -10.01 -107.43 -16.42 -81.88 -15.59 -2.80 Cash after chg. in Working capital 159.44 156.82 383.50 256.53 224.86 57.03 86.72 -7.11 132.40 183.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.29 -68.88 -57.70 -43.04 -20.61 -16.18 -12.55 -17.49 -17.25 -6.24 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 40.25 -45.01 -267.88 -187.40 -24.45 -21.36 -19.99 -41.18 -32.74 -35.88 Net Fixed Assets -8.14 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 -24.08 -12.65 3.24 Net Investments -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 -53.24 -27.79 2.66 Others 53.39 -26.49 -266.38 -179.61 -12.87 -11.80 -32.63 36.14 7.70 -41.78 Cash from Financing Activity -102.67 -72.15 -57.49 -184.39 -22.81 -24.20 -29.89 30.00 -63.68 -107.97 Net Cash Inflow / Outflow 64.73 -29.21 0.43 -158.29 156.99 -4.70 24.30 -35.78 18.73 33.77 Opening Cash & Equivalents 43.07 72.07 70.58 225.96 66.56 72.46 53.77 91.35 42.63 40.53 Closing Cash & Equivalent 110.58 43.07 72.07 70.58 225.96 66.56 72.46 54.51 61.35 42.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.21 34.89 31.52 32.46 33.39 32.43 30.48 29.30 28.01 26.97 ROA 13.17% 18.76% 7.29% 18.63% 4.84% 4.84% 3.51% 3.03% 5.30% 9.04% ROE 17.10% 23.77% 9.04% 23.83% 6.14% 6.01% 4.59% 3.91% 6.76% 12.92% ROCE 15.35% 18.19% 8.90% 22.54% 7.21% 6.63% 5.74% 6.04% 8.61% 11.84% Fixed Asset Turnover 4.46 5.64 5.53 6.78 8.77 9.07 8.41 6.85 11.28 11.00 Receivable days 118.88 73.49 46.22 43.42 68.21 105.20 102.28 99.26 73.57 97.06 Inventory Days 98.28 86.84 98.98 84.85 77.11 80.41 87.22 110.02 80.00 94.09 Payable days 78.96 50.54 43.74 32.66 26.63 31.03 39.54 44.12 31.86 31.43 Cash Conversion Cycle 138.20 109.79 101.46 95.61 118.69 154.58 149.96 165.16 121.71 159.72 Total Debt/Equity 0.18 0.16 0.11 0.12 0.12 0.13 0.15 0.20 0.13 0.23 Interest Cover 24.93 44.38 29.61 21.41 11.43 12.61 6.82 7.40 8.46 5.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 71.94 68.08 58.22 45.56 41.51 32.83 25.97 22.61 20.25 14.48 ROA 6.14% 15.60% 22.22% 19.01% 18.54% 16.25% 10.21% 6.97% 20.47% 34.70% ROE 9.14% 22.99% 32.31% 26.93% 25.42% 23.49% 16.35% 11.46% 36.79% 87.69% ROCE 11.76% 24.25% 37.28% 31.03% 27.95% 23.50% 14.52% 11.69% 35.46% 50.13% Fixed Asset Turnover 3.65 5.46 8.08 7.76 8.70 8.53 7.32 6.97 10.12 10.57 Receivable days 32.00 26.43 21.69 23.20 24.83 26.15 20.61 16.30 15.11 14.33 Inventory Days 85.59 70.64 62.23 75.00 75.23 76.13 76.24 75.16 56.31 56.96 Payable days 99.50 82.21 61.43 29.32 26.04 28.52 30.28 27.90 21.55 19.32 Cash Conversion Cycle 18.09 14.86 22.49 68.88 74.02 73.76 66.57 63.56 49.87 51.98 Total Debt/Equity 0.10 0.09 0.10 0.09 0.10 0.12 0.20 0.30 0.23 0.53 Interest Cover 18.24 45.37 75.34 28.33 41.40 31.06 11.32 7.57 18.41 11.71

Top Investors:

nalanda india fund limited

malabar india fund limited

taiyo greater india fund ltd

motilal oswal nifty 500 etf

ashish kacholia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vaibhav Global’s arm recognized as ‘Great Place to Work’ for 8th consecutive year
27th Feb 2024, 15:30 PM

The GPTW certification recognizes companies that have achieved outstanding workplace culture and employee satisfaction
Read More
Vaibhav Global - Quarterly Results
30th Jan 2024, 23:14 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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