Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Vaibhav Global Ltd.

Retailing

Rating :

73/99

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

716.35

24-Sep-2021

Open
High
Low
Previous Close

726.00
729.00
712.25
720.10

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

78084
561.04
1050.00
361.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,717.25
36.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,620.64
0.14%
11.20

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

21.39
23.43
18.44

P:BV (Average)

8 Years
5 Years
3 Years

6.01
5.59
6.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.72
16.93
17.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 129.52 75.00 72.69% 113.04 92.28 22.50% 117.84 125.05 -5.77% 110.01 106.71 3.09%
Expenses 120.23 76.18 57.82% 106.51 85.95 23.92% 115.87 118.31 -2.06% 105.08 97.52 7.75%
EBITDA 9.29 -1.18 - 6.53 6.33 3.16% 1.97 6.75 -70.81% 4.93 9.19 -46.35%
EBIDTM 7.17% -1.57% 5.78% 6.86% 1.68% 5.40% 4.49% 8.61%
Other Income 5.15 2.07 148.79% 18.80 105.80 -82.23% 13.27 1.46 808.90% 11.71 2.15 444.65%
Interest 0.51 0.05 920.00% 0.66 3.50 -81.14% 0.32 2.02 -84.16% 0.76 0.59 28.81%
Depreciation 1.50 1.25 20.00% 1.35 0.84 60.71% 1.26 1.05 20.00% 1.27 1.00 27.00%
PBT 12.43 -0.42 - 23.32 107.79 -78.37% 13.66 5.14 165.76% 14.62 9.75 49.95%
Tax 3.00 -0.11 - 2.29 1.65 38.79% 0.81 0.70 15.71% 1.37 1.34 2.24%
PAT 9.43 -0.31 - 21.04 106.15 -80.18% 12.85 4.44 189.41% 13.25 8.41 57.55%
PATM 7.28% -0.41% 18.61% 115.02% 10.91% 3.55% 12.04% 7.88%
EPS 0.58 -0.02 - 1.29 6.50 -80.15% 0.79 0.27 192.59% 0.81 0.52 55.77%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 682.05 550.44 23.91% 665.88 498.05 33.70% 724.96 563.27 28.71% 598.79 485.19 23.41%
Expenses 590.80 476.94 23.87% 587.59 441.65 33.04% 602.30 474.92 26.82% 503.01 418.85 20.09%
EBITDA 91.25 73.50 24.15% 78.30 56.40 38.83% 122.66 88.34 38.85% 95.77 66.34 44.36%
EBIDTM 13.38% 13.35% 11.76% 11.32% 16.92% 15.68% 15.99% 13.67%
Other Income 6.57 4.08 61.03% 6.92 3.98 73.87% 3.64 3.59 1.39% 3.06 3.24 -5.56%
Interest 0.76 0.71 7.04% 1.58 4.13 -61.74% 0.95 2.54 -62.60% 1.40 1.05 33.33%
Depreciation 10.96 9.92 10.48% 11.45 7.83 46.23% 9.48 7.58 25.07% 8.29 7.60 9.08%
PBT 118.99 66.95 77.73% 72.18 48.42 49.07% 115.88 81.82 41.63% 89.15 60.94 46.29%
Tax 20.25 14.08 43.82% 16.18 8.69 86.19% 23.56 16.26 44.90% 18.59 11.98 55.18%
PAT 98.74 52.87 86.76% 56.00 39.73 40.95% 92.32 65.55 40.84% 70.55 48.95 44.13%
PATM 14.48% 9.61% 8.41% 7.98% 12.73% 11.64% 11.78% 10.09%
EPS 6.06 3.27 85.32% 3.44 2.46 39.84% 5.68 4.08 39.22% 4.35 3.01 44.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 470.41 415.89 430.68 480.40 470.02 481.84 361.41 403.78 348.27 249.13 176.69 Net Sales Growth 17.89% -3.43% -10.35% 2.21% -2.45% 33.32% -10.49% 15.94% 39.79% 41.00% Cost Of Goods Sold 319.85 287.99 281.96 319.94 322.81 333.29 234.59 274.10 235.62 172.94 127.44 Gross Profit 150.56 127.90 148.73 160.45 147.21 148.55 126.82 129.68 112.65 76.19 49.24 GP Margin 32.01% 30.75% 34.53% 33.40% 31.32% 30.83% 35.09% 32.12% 32.35% 30.58% 27.87% Total Expenditure 447.69 403.63 399.58 440.58 431.28 443.36 329.78 365.16 315.30 232.44 201.89 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 22.72 12.26 31.10 39.82 38.74 38.48 31.63 38.62 32.97 16.69 -25.20 EBITDA Margin 4.83% 2.95% 7.22% 8.29% 8.24% 7.99% 8.75% 9.56% 9.47% 6.70% -14.26% Other Income 48.93 45.84 112.18 8.73 4.47 2.83 6.59 12.04 31.14 14.57 53.27 Interest 2.25 1.79 6.50 3.91 3.13 4.83 4.42 5.33 11.75 11.66 11.94 Depreciation 5.38 5.13 4.10 3.83 3.75 8.34 5.50 5.58 2.46 2.19 1.53 PBT 64.03 51.18 132.68 40.80 36.33 28.14 28.29 39.75 49.91 17.42 14.60 Tax 7.47 4.35 5.32 7.84 5.53 5.82 10.14 9.78 0.14 0.01 0.23 Tax Rate 11.67% 8.50% 4.01% 19.22% 15.22% 20.68% 35.84% 24.60% 0.26% 0.04% 1.61% PAT 56.57 46.83 127.37 32.97 30.79 22.32 18.16 29.98 53.16 26.38 14.09 PAT before Minority Interest 56.57 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 12.03% 11.26% 29.57% 6.86% 6.55% 4.63% 5.02% 7.42% 15.26% 10.59% 7.97% PAT Growth -52.34% -63.23% 286.32% 7.08% 37.95% 22.91% -39.43% -43.60% 101.52% 87.22% EPS 3.47 2.87 7.80 2.02 1.89 1.37 1.11 1.84 3.26 1.62 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 2,671.68 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 27.41% 27.87% 9.51% 15.49% 9.15% 12.71% -7.19% 5.95% 45.40% 38.11% Cost Of Goods Sold 939.43 902.68 696.95 604.27 564.14 502.37 391.64 445.98 430.53 302.25 228.00 Gross Profit 1,732.25 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 64.84% 64.46% 64.92% 66.69% 64.08% 65.09% 69.32% 67.58% 66.84% 66.15% 64.73% Total Expenditure 2,283.70 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 387.98 370.23 261.82 203.25 148.43 86.21 58.34 133.96 142.22 63.89 73.99 EBITDA Margin 14.52% 14.58% 13.18% 11.20% 9.45% 5.99% 4.57% 9.74% 10.95% 7.16% 11.44% Other Income 20.19 17.70 14.53 14.17 10.47 15.70 16.92 12.93 35.04 37.66 28.32 Interest 4.69 4.63 8.65 4.66 4.30 6.41 6.82 7.33 14.50 14.46 14.44 Depreciation 40.18 39.14 31.36 24.61 25.45 29.41 23.65 11.88 7.47 7.32 9.08 PBT 396.20 344.16 236.34 188.16 129.15 66.09 44.80 127.67 155.28 79.78 78.79 Tax 78.58 72.41 46.08 33.99 16.68 1.51 4.97 24.50 2.75 1.66 0.23 Tax Rate 19.83% 21.04% 19.50% 18.06% 12.92% 2.28% 11.09% 19.19% 1.77% -1.98% 0.33% PAT 317.61 271.78 190.26 154.17 112.47 64.58 39.81 103.17 152.53 -85.61 68.51 PAT before Minority Interest 317.66 271.75 190.26 154.17 112.47 64.58 39.82 103.17 152.53 -85.61 68.51 Minority Interest 0.05 0.03 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 PAT Margin 11.89% 10.70% 9.58% 8.50% 7.16% 4.49% 3.12% 7.50% 11.75% -9.59% 10.60% PAT Growth 53.36% 42.85% 23.41% 37.08% 74.16% 62.22% -61.41% -32.36% - - EPS 19.46 16.65 11.66 9.45 6.89 3.96 2.44 6.32 9.35 -5.25 4.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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 31.77 32.66 26.63 31.03 39.54 44.12 31.86 31.43 30.69 31.29 Cash Conversion Cycle 113.43 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 26.14 29.32 26.04 28.52 30.28 27.90 21.55 19.32 20.35 22.52 Cash Conversion Cycle 57.78 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 flexi cap fund

malabar india fund limited

ashish kacholia

Annual Reports:

News Update:

Vaibhav Global launches latest global initiative ‘Catapult’
9th Aug 2021, 15:04 PM

Catapult is employing a fast-track product launch scheme to accelerate speed-to-market
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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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