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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,138.39
48.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,027.38
0.84%
13.63

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

20.82
22.93
17.73

P:BV (Average)

8 Years
5 Years
3 Years

5.69
5.01
5.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.79
15.87
15.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 113.04 92.28 22.50% 117.84 125.05 -5.77% 110.01 106.71 3.09% 75.00 106.64 -29.67%
Expenses 106.51 85.95 23.92% 115.87 118.31 -2.06% 105.08 97.52 7.75% 76.18 97.85 -22.15%
EBITDA 6.53 6.33 3.16% 1.97 6.75 -70.81% 4.93 9.19 -46.35% -1.18 8.79 -
EBIDTM 5.78% 6.86% 1.68% 5.40% 4.49% 8.61% -1.57% 8.24%
Other Income 18.80 105.80 -82.23% 13.27 1.46 808.90% 11.71 2.15 444.65% 2.07 2.76 -25.00%
Interest 0.66 3.50 -81.14% 0.32 2.02 -84.16% 0.76 0.59 28.81% 0.05 0.39 -87.18%
Depreciation 1.35 0.84 60.71% 1.26 1.05 20.00% 1.27 1.00 27.00% 1.25 1.21 3.31%
PBT 23.32 107.79 -78.37% 13.66 5.14 165.76% 14.62 9.75 49.95% -0.42 9.95 -
Tax 2.29 1.65 38.79% 0.81 0.70 15.71% 1.37 1.34 2.24% -0.11 1.63 -
PAT 21.04 106.15 -80.18% 12.85 4.44 189.41% 13.25 8.41 57.55% -0.31 8.32 -
PATM 18.61% 115.02% 10.91% 3.55% 12.04% 7.88% -0.41% 7.80%
EPS 6.47 32.66 -80.19% 3.95 1.37 188.32% 4.08 2.59 57.53% -0.09 2.56 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 665.88 498.05 33.70% 724.96 563.27 28.71% 598.79 485.19 23.41% 550.44 439.96 25.11%
Expenses 587.59 441.65 33.04% 602.30 474.92 26.82% 503.01 418.85 20.09% 476.94 389.12 22.57%
EBITDA 78.30 56.40 38.83% 122.66 88.34 38.85% 95.77 66.34 44.36% 73.50 50.84 44.57%
EBIDTM 11.76% 11.32% 16.92% 15.68% 15.99% 13.67% 13.35% 11.55%
Other Income 6.92 3.98 73.87% 3.64 3.59 1.39% 3.06 3.24 -5.56% 4.08 3.72 9.68%
Interest 1.58 4.13 -61.74% 0.95 2.54 -62.60% 1.40 1.05 33.33% 0.71 1.03 -31.07%
Depreciation 11.45 7.83 46.23% 9.48 7.58 25.07% 8.29 7.60 9.08% 9.92 8.36 18.66%
PBT 72.18 48.42 49.07% 115.88 81.82 41.63% 89.15 60.94 46.29% 66.95 45.16 48.25%
Tax 16.18 8.69 86.19% 23.56 16.26 44.90% 18.59 11.98 55.18% 14.08 9.15 53.88%
PAT 56.00 39.73 40.95% 92.32 65.55 40.84% 70.55 48.95 44.13% 52.87 36.01 46.82%
PATM 8.41% 7.98% 12.73% 11.64% 11.78% 10.09% 9.61% 8.19%
EPS 3.44 2.46 39.84% 5.68 4.08 39.22% 4.35 3.01 44.52% 3.27 2.20 48.64%

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 415.89 430.68 480.40 470.02 481.84 361.41 403.78 348.27 249.13 176.69 145.44 Net Sales Growth -3.43% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% 39.79% 41.00% 21.49% Cost Of Goods Sold 287.99 281.96 319.94 322.81 333.29 234.59 274.10 235.62 172.94 127.44 102.55 Gross Profit 127.90 148.73 160.45 147.21 148.55 126.82 129.68 112.65 76.19 49.24 42.88 GP Margin 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% 30.58% 27.87% 29.48% Total Expenditure 403.64 399.58 440.58 431.28 443.36 329.78 365.16 315.30 232.44 201.89 130.58 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 12.25 31.10 39.82 38.74 38.48 31.63 38.62 32.97 16.69 -25.20 14.86 EBITDA Margin 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% 6.70% -14.26% 10.22% Other Income 45.85 112.18 8.73 4.47 2.83 6.59 12.04 31.14 14.57 53.27 1.40 Interest 1.79 6.50 3.91 3.13 4.83 4.42 5.33 11.75 11.66 11.94 12.01 Depreciation 5.13 4.10 3.83 3.75 8.34 5.50 5.58 2.46 2.19 1.53 1.20 PBT 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 14.60 3.04 Tax 4.36 5.32 7.84 5.53 5.82 10.14 9.78 0.14 0.01 0.23 -0.01 Tax Rate 8.52% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% 0.04% 1.61% -0.06% PAT 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 14.09 17.37 PAT before Minority Interest 46.83 127.37 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 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% 10.59% 7.97% 11.94% PAT Growth -63.22% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% 101.52% 87.22% -18.88% EPS 14.41 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 2,540.07 1,986.47 1,813.98 1,570.66 1,438.94 1,276.65 1,375.52 1,298.27 892.89 646.50 525.83 Net Sales Growth 27.87% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% 45.40% 38.11% 22.95% Cost Of Goods Sold 902.68 696.95 604.27 564.14 502.37 391.64 445.98 430.53 302.25 228.00 206.65 Gross Profit 1,637.39 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 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% 66.15% 64.73% 60.70% Total Expenditure 2,169.84 1,724.65 1,610.73 1,422.23 1,352.73 1,218.31 1,241.56 1,156.05 829.00 572.51 472.44 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 65.83 54.01 33.34 23.09 19.49 % Of Sales - 3.58% 4.08% 4.69% 5.58% 5.85% 4.79% 4.16% 3.73% 3.57% 3.71% Selling & Distn. Exp. - 494.26 480.18 419.75 426.96 423.97 406.26 367.20 274.49 183.11 133.70 % Of Sales - 24.88% 26.47% 26.72% 29.67% 33.21% 29.54% 28.28% 30.74% 28.32% 25.43% Miscellaneous Exp. - 35.21 35.32 20.42 19.60 13.76 15.06 18.19 19.41 12.91 133.70 % Of Sales - 1.77% 1.95% 1.30% 1.36% 1.08% 1.09% 1.40% 2.17% 2.00% 2.86% EBITDA 370.23 261.82 203.25 148.43 86.21 58.34 133.96 142.22 63.89 73.99 53.39 EBITDA Margin 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% 7.16% 11.44% 10.15% Other Income 17.70 14.53 14.17 10.47 15.70 16.92 12.93 35.04 37.66 28.32 11.67 Interest 4.64 8.65 4.66 4.30 6.41 6.82 7.33 14.50 14.46 14.44 14.54 Depreciation 39.14 31.36 24.61 25.45 29.41 23.65 11.88 7.47 7.32 9.08 8.11 PBT 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 79.78 78.79 42.40 Tax 72.41 46.08 33.99 16.68 1.51 4.97 24.50 2.75 1.66 0.23 0.00 Tax Rate 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% -1.98% 0.33% 0.00% PAT 271.74 190.26 154.17 112.47 64.58 39.81 103.17 152.53 -85.61 68.51 43.10 PAT before Minority Interest 271.76 190.26 154.17 112.47 64.58 39.82 103.17 152.53 -85.61 68.51 43.10 Minority Interest 0.02 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% -9.59% 10.60% 8.20% PAT Growth 42.84% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% - - 58.96% EPS 83.61 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.) 32.46 33.39 32.43 30.48 29.30 28.01 26.97 24.27 21.20 19.75 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.) 45.56 41.51 32.83 25.97 22.61 20.25 14.48 7.17 13.95 10.15 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 49.87 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 nifty smallcap 250 index fund

malabar india fund limited

vijay kedia

ashish kacholia

taiyo greater india fund ltd

Annual Reports:

News Update:

Vaibhav Global launches company owned solar power plant
14th Jun 2021, 09:32 AM

Surplus power will also be distributed to local community resources
Read More
Vaibhav Global donates Oxygen Plant to 550 bed SDMH hospital in Jaipur
24th May 2021, 10:33 AM

The entire process from ordering to installation was completed in just 15 days
Read More
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 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: