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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,835.36
41.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,378.81
1.05%
12.42

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

20.02
22.65
17.76

P:BV (Average)

8 Years
5 Years
3 Years

5.25
4.30
4.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.62
14.47
13.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 117.84 125.05 -5.77% 110.01 106.71 3.09% 75.00 106.64 -29.67% 92.28 126.29 -26.93%
Expenses 115.87 118.31 -2.06% 105.08 97.52 7.75% 76.18 97.85 -22.15% 85.95 115.07 -25.31%
EBITDA 1.97 6.75 -70.81% 4.93 9.19 -46.35% -1.18 8.79 - 6.33 11.22 -43.58%
EBIDTM 1.68% 5.40% 4.49% 8.61% 9.76% 9.76% -0.29% -0.29%
Other Income 13.27 1.46 808.90% 11.71 2.15 444.65% 2.07 2.76 -25.00% 105.80 3.21 3,195.95%
Interest 0.32 2.02 -84.16% 0.76 0.59 28.81% 0.05 0.39 -87.18% 3.50 1.07 227.10%
Depreciation 1.26 1.05 20.00% 1.27 1.00 27.00% 1.25 1.21 3.31% 0.84 0.98 -14.29%
PBT 13.66 5.14 165.76% 14.62 9.75 49.95% 35.36 35.36 0.00% 107.79 12.38 770.68%
Tax 0.81 0.70 15.71% 1.37 1.34 2.24% 0.91 0.91 0.00% 1.65 2.74 -39.78%
PAT 12.85 4.44 189.41% 13.25 8.41 57.55% 34.45 34.45 0.00% 106.15 9.64 1,001.14%
PATM 10.91% 3.55% 12.04% 7.88% 14.64% 14.64% 2.87% 2.87%
EPS 3.95 1.37 188.32% 4.08 2.59 57.53% 10.60 10.60 0.00% 32.66 2.97 999.66%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 724.96 563.27 28.71% 598.79 485.19 23.41% 550.44 439.96 25.11% 498.06 461.53 7.91%
Expenses 602.30 474.92 26.82% 503.01 418.85 20.09% 476.94 389.12 22.57% 441.65 419.82 5.20%
EBITDA 122.66 88.34 38.85% 95.77 66.34 44.36% 73.50 50.84 44.57% 56.40 41.71 35.22%
EBIDTM 16.92% 15.68% 15.99% 13.67% 3.55% 3.55% 14.01% 14.01%
Other Income 3.64 3.59 1.39% 3.06 3.24 -5.56% 4.08 3.72 9.68% 3.98 5.10 -21.96%
Interest 0.95 2.54 -62.60% 1.40 1.05 33.33% 0.71 1.03 -31.07% 4.13 1.25 230.40%
Depreciation 9.48 7.58 25.07% 8.29 7.60 9.08% 9.92 8.36 18.66% 7.83 6.28 24.68%
PBT 115.88 81.82 41.63% 89.15 60.94 46.29% 15.41 15.41 0.00% 48.42 39.27 23.30%
Tax 23.56 16.26 44.90% 18.59 11.98 55.18% 1.10 1.10 0.00% 8.69 6.82 27.42%
PAT 92.32 65.55 40.84% 70.55 48.95 44.13% 14.31 14.31 0.00% 39.73 32.45 22.43%
PATM 12.73% 11.64% 11.78% 10.09% 37.11% 37.11% 7.11% 7.11%
EPS 28.40 20.42 39.08% 21.76 15.05 44.58% 1.69 1.69 0.00% 28.29 28.29 0.00%

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 395.13 430.68 480.40 470.02 481.84 361.41 403.78 348.27 249.13 176.69 145.44 Net Sales Growth -14.97% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% 39.79% 41.00% 21.49% Cost Of Goods Sold 796.46 281.96 319.94 322.81 333.29 234.59 274.10 235.62 172.94 127.44 102.55 Gross Profit -401.33 148.73 160.45 147.21 148.55 126.82 129.68 112.65 76.19 49.24 42.88 GP Margin -101.57% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% 30.58% 27.87% 29.48% Total Expenditure 383.08 399.58 440.58 431.28 443.36 329.78 365.16 315.30 232.44 201.89 130.58 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 12.05 31.10 39.82 38.74 38.48 31.63 38.62 32.97 16.69 -25.20 14.86 EBITDA Margin 3.05% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% 6.70% -14.26% 10.22% Other Income 132.85 112.18 8.73 4.47 2.83 6.59 12.04 31.14 14.57 53.27 1.40 Interest 4.63 6.50 3.91 3.13 4.83 4.42 5.33 11.75 11.66 11.94 12.01 Depreciation 4.62 4.10 3.83 3.75 8.34 5.50 5.58 2.46 2.19 1.53 1.20 PBT 171.43 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 14.60 3.04 Tax 4.74 5.32 7.84 5.53 5.82 10.14 9.78 0.14 0.01 0.23 -0.01 Tax Rate 2.76% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% 0.04% 1.61% -0.06% PAT 166.70 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 14.09 17.37 PAT before Minority Interest 166.70 127.37 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 42.19% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% 10.59% 7.97% 11.94% PAT Growth 192.76% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% 101.52% 87.22% -18.88% EPS 51.29 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 2,372.25 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 21.66% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% 45.40% 38.11% 22.95% Cost Of Goods Sold 5,138.33 696.95 604.27 564.14 502.37 391.64 445.98 430.53 302.25 228.00 206.65 Gross Profit -2,766.08 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 -116.60% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% 66.15% 64.73% 60.70% Total Expenditure 2,023.90 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 348.33 261.82 203.25 148.43 86.21 58.34 133.96 142.22 63.89 73.99 53.39 EBITDA Margin 14.68% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% 7.16% 11.44% 10.15% Other Income 14.76 14.53 14.17 10.47 15.70 16.92 12.93 35.04 37.66 28.32 11.67 Interest 7.19 8.65 4.66 4.30 6.41 6.82 7.33 14.50 14.46 14.44 14.54 Depreciation 35.52 31.36 24.61 25.45 29.41 23.65 11.88 7.47 7.32 9.08 8.11 PBT 268.86 236.34 188.16 129.15 66.09 44.80 127.67 155.28 79.78 78.79 42.40 Tax 51.94 46.08 33.99 16.68 1.51 4.97 24.50 2.75 1.66 0.23 0.00 Tax Rate 19.32% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% -1.98% 0.33% 0.00% PAT 216.91 190.26 154.17 112.47 64.58 39.81 103.17 152.53 -85.61 68.51 43.10 PAT before Minority Interest 216.91 190.26 154.17 112.47 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 9.14% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% -9.59% 10.60% 8.20% PAT Growth 34.51% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% - - 58.96% EPS 66.74 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’s Jaipur SEZ Premise gets LEED Platinum Certification
21st Jan 2021, 12:25 PM

The developers of the LEED rating system, has confirmed that Vaibhav Global’s SEZ building is the only manufacturing unit in Rajasthan
Read More
Vaibhav Global conferred ‘Best Governed Company’
14th Jan 2021, 14:02 PM

The award winner is determined post a systematic and comprehensive assessment
Read More
Vaibhav Global’s arm expands presence on third party marketplaces
17th Dec 2020, 11:18 AM

The Company has partnered with DHL to fulfill timely deliveries of the products in the Canada market
Read More
Vaibhav Global incorporates subsidiary company
7th Dec 2020, 11:28 AM

The subsidiary is incorporated with the object of manufacturing and export of Textile/ Garments and related articles
Read More
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 Ltd.

Retailing

BSE: 532156 | NSE: VAIBHAVGBL

Stock Summary

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:

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: