Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

VIP Clothing Ltd.

Textile

Rating :

54/99

BSE: 532613 | NSE: VIPCLOTHNG

Watchlist

NSE BSE

53.30

29-Sep-2023

Open
High
Low
Previous Close

52.85
54.20
52.65
52.35

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

923284
493.79
57.65
33.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

441.64
47.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

512.03
N/A
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.46
-0.67
11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.81
27.79
33.44

PAT CAGR (%)

10 Years
5 Years
3 Years

2.22
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.46
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

180.43
94.42
140.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 53.66 52.00 3.19% 51.63 48.69 6.04% 44.16 49.92 -11.54% 52.86 59.86 -11.69%
Expenses 50.14 50.90 -1.49% 46.99 44.99 4.45% 40.13 51.26 -21.71% 50.25 54.11 -7.13%
EBITDA 3.53 1.10 220.91% 4.64 3.70 25.41% 4.03 -1.34 - 2.61 5.75 -54.61%
EBIDTM 6.58% 2.12% 9.00% 7.60% 9.12% -2.68% 4.94% 9.60%
Other Income 0.09 0.27 -66.67% 0.11 0.75 -85.33% 0.44 1.32 -66.67% 0.93 0.92 1.09%
Interest 2.07 2.43 -14.81% 1.86 2.46 -24.39% 2.22 2.49 -10.84% 2.37 2.20 7.73%
Depreciation 0.68 0.90 -24.44% 0.66 0.97 -31.96% 0.70 0.97 -27.84% 0.81 0.98 -17.35%
PBT 0.87 -1.96 - 2.23 1.02 118.63% 7.68 -3.48 - 0.36 3.49 -89.68%
Tax 0.27 0.06 350.00% 0.25 -1.07 - 2.60 -1.07 - -1.23 1.33 -
PAT 0.61 -2.02 - 1.98 2.09 -5.26% 5.09 -2.41 - 1.59 2.16 -26.39%
PATM 1.13% -3.88% 3.83% 4.29% 11.52% -4.82% 3.02% 3.61%
EPS 0.07 -0.24 - 0.24 0.25 -4.00% 0.62 -0.29 - 0.19 0.26 -26.92%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 202.31 200.64 182.98 143.05 172.76 207.46 222.38 231.50 194.46 261.10 257.42 Net Sales Growth -3.88% 9.65% 27.91% -17.20% -16.73% -6.71% -3.94% 19.05% -25.52% 1.43% Cost Of Goods Sold 120.24 122.61 108.41 85.50 112.58 121.95 128.82 141.16 115.06 155.82 160.57 Gross Profit 82.07 78.02 74.56 57.55 60.18 85.52 93.56 90.34 79.40 105.28 96.84 GP Margin 40.56% 38.89% 40.75% 40.23% 34.83% 41.22% 42.07% 39.02% 40.83% 40.32% 37.62% Total Expenditure 187.51 188.03 176.27 140.07 188.38 203.76 211.96 217.68 195.96 233.26 234.48 Power & Fuel Cost - 0.70 0.66 0.63 0.97 0.99 1.00 1.02 1.39 2.66 2.95 % Of Sales - 0.35% 0.36% 0.44% 0.56% 0.48% 0.45% 0.44% 0.71% 1.02% 1.15% Employee Cost - 19.31 17.61 17.11 21.49 21.10 18.28 17.00 15.70 16.52 15.69 % Of Sales - 9.62% 9.62% 11.96% 12.44% 10.17% 8.22% 7.34% 8.07% 6.33% 6.10% Manufacturing Exp. - 22.04 26.78 19.17 28.22 31.32 33.11 28.98 30.63 34.09 30.80 % Of Sales - 10.98% 14.64% 13.40% 16.33% 15.10% 14.89% 12.52% 15.75% 13.06% 11.96% General & Admin Exp. - 7.84 7.11 5.81 9.24 11.72 10.41 9.00 8.94 10.80 10.25 % Of Sales - 3.91% 3.89% 4.06% 5.35% 5.65% 4.68% 3.89% 4.60% 4.14% 3.98% Selling & Distn. Exp. - 12.26 11.61 8.59 12.55 15.71 19.48 14.76 18.89 9.71 11.20 % Of Sales - 6.11% 6.34% 6.00% 7.26% 7.57% 8.76% 6.38% 9.71% 3.72% 4.35% Miscellaneous Exp. - 3.27 4.08 3.26 3.33 0.97 0.87 5.75 5.35 3.67 11.20 % Of Sales - 1.63% 2.23% 2.28% 1.93% 0.47% 0.39% 2.48% 2.75% 1.41% 1.17% EBITDA 14.81 12.61 6.71 2.98 -15.62 3.70 10.42 13.82 -1.50 27.84 22.94 EBITDA Margin 7.32% 6.28% 3.67% 2.08% -9.04% 1.78% 4.69% 5.97% -0.77% 10.66% 8.91% Other Income 1.57 1.74 2.53 2.07 2.77 1.97 1.28 1.20 0.58 0.50 1.33 Interest 8.52 9.12 9.50 10.90 10.50 8.87 10.93 12.19 12.60 12.54 12.70 Depreciation 2.85 3.06 3.85 3.93 4.24 3.31 3.35 3.36 3.87 4.91 3.51 PBT 11.14 2.17 -4.12 -9.79 -27.58 -6.51 -2.59 -0.53 -17.38 10.89 8.06 Tax 1.89 1.67 -1.91 -8.75 -12.63 -0.32 0.46 -0.35 0.46 3.90 2.73 Tax Rate 16.97% 20.12% 46.36% 89.38% 45.79% 4.92% -17.62% 4.52% -4.86% 35.81% 33.87% PAT 9.27 6.64 -2.21 -1.05 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 5.33 PAT before Minority Interest 9.27 6.64 -2.21 -1.05 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 5.33 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 4.58% 3.31% -1.21% -0.73% -8.65% -2.98% -1.38% -3.19% -5.11% 2.68% 2.07% PAT Growth 5,250.00% - - - - - - - - 31.14% EPS 1.12 0.80 -0.27 -0.13 -1.81 -0.75 -0.37 -0.89 -1.20 0.85 0.65

Results Balance Sheet

Standalone Figures in Rs. Crores

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 151.17 133.39 135.05 136.59 151.79 194.64 156.23 93.33 99.42 102.77 Share Capital 16.52 16.52 16.52 16.52 16.52 16.52 13.22 13.22 16.57 24.46 Total Reserves 123.36 116.87 118.53 120.07 135.27 177.81 143.01 80.12 79.44 78.30 Non-Current Liabilities 21.23 24.23 20.72 28.11 41.89 60.48 60.31 16.96 16.31 16.54 Secured Loans 6.86 10.03 3.13 0.15 0.22 0.31 0.42 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.09 1.06 0.98 1.03 0.85 0.90 0.56 0.00 0.00 0.00 Current Liabilities 113.61 127.13 114.37 107.60 108.71 108.47 124.45 133.04 138.84 127.38 Trade Payables 28.35 31.41 22.38 20.75 20.75 24.09 22.68 34.02 31.69 33.16 Other Current Liabilities 8.38 8.47 6.28 4.22 2.98 2.46 5.61 4.79 6.17 5.84 Short Term Borrowings 75.09 87.17 85.46 78.58 82.46 79.79 94.24 93.97 94.26 83.03 Short Term Provisions 1.80 0.08 0.25 4.05 2.52 2.12 1.92 0.26 6.73 5.34 Total Liabilities 286.01 284.75 270.14 272.30 302.39 363.59 340.99 243.33 254.57 246.69 Net Block 97.36 103.80 106.89 109.23 108.52 166.03 171.10 61.53 66.58 71.75 Gross Block 124.17 136.85 136.59 135.67 130.86 185.09 188.51 99.94 103.37 101.25 Accumulated Depreciation 26.81 33.05 29.70 26.44 22.34 19.06 17.40 38.41 36.79 29.49 Non Current Assets 107.08 112.19 108.05 110.60 109.90 167.66 172.70 69.03 83.51 86.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 1.85 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 9.54 8.24 1.05 1.37 1.37 1.61 1.59 2.68 4.45 4.81 Other Non Current Assets 0.18 0.15 0.10 0.00 0.00 0.00 0.00 4.66 10.63 10.29 Current Assets 178.93 172.56 162.10 161.70 192.49 195.93 168.28 174.30 171.06 159.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.72 92.31 76.68 92.37 111.70 113.49 103.32 115.56 92.34 100.09 Sundry Debtors 66.46 60.41 60.36 48.62 60.44 65.17 52.85 55.04 75.62 56.47 Cash & Bank 15.11 5.06 7.74 4.47 5.72 5.11 3.99 2.91 2.54 2.72 Other Current Assets 16.64 1.64 15.86 14.69 14.64 12.16 8.12 0.79 0.56 0.51 Short Term Loans & Adv. 14.05 13.14 1.45 1.56 1.85 2.38 2.63 0.00 0.00 0.00 Net Current Assets 65.32 45.44 47.72 54.11 83.78 87.46 43.84 41.26 32.22 32.41 Total Assets 286.01 284.75 270.15 272.30 302.39 363.59 340.98 243.33 254.57 246.69

Cash Flow

Standalone Figures in Rs. Crores

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 13.12 -3.50 5.80 14.29 6.93 -16.64 10.23 9.97 12.31 34.80 PBT 8.31 -4.12 -9.79 -27.58 -6.51 -2.59 -0.53 -17.38 10.89 8.06 Adjustment 7.69 14.55 18.10 9.24 11.04 13.19 15.01 16.43 15.56 14.01 Changes in Working Capital -1.84 -13.84 -2.43 32.75 2.46 -27.65 3.07 4.48 -12.87 11.49 Cash after chg. in Working capital 14.16 -3.42 5.88 14.41 7.00 -17.05 17.55 3.52 13.58 33.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.09 -0.08 -0.12 -0.06 0.43 -0.11 -2.82 -2.68 0.00 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 -0.02 -7.21 9.27 1.41 1.24 Cash From Investing Activity 11.08 -0.17 -1.18 3.10 -0.68 2.87 11.80 1.57 -4.14 -4.87 Net Fixed Assets 12.68 -0.26 -0.92 -4.81 54.23 3.42 -88.42 5.13 -3.94 -4.94 Net Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.60 0.09 -0.26 7.90 -54.91 -0.55 100.22 -3.56 -0.20 0.07 Cash from Financing Activity -14.26 0.72 -2.14 -15.59 -6.24 14.88 -20.98 -11.17 -8.34 -30.95 Net Cash Inflow / Outflow 9.93 -2.96 2.48 1.80 0.01 1.12 1.06 0.37 -0.18 -1.02 Opening Cash & Equivalents 1.34 4.29 1.82 0.02 0.01 3.99 2.93 2.54 2.72 3.73 Closing Cash & Equivalent 11.27 1.34 4.29 1.82 0.02 5.11 3.99 2.91 2.54 2.72

Financial Ratios

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.) 16.93 16.15 16.35 16.54 18.38 23.53 20.86 12.46 12.88 12.72 ROA 2.33% -0.80% -0.39% -5.20% -1.86% -0.87% -2.53% -3.99% 2.79% 2.13% ROE 4.86% -1.65% -0.77% -10.37% -3.58% -1.75% -5.92% -10.71% 7.64% 5.96% ROCE 7.41% 2.35% 0.51% -7.59% 0.93% 3.16% 2.02% 1.64% 12.34% 10.80% Fixed Asset Turnover 1.90 1.64 1.31 1.30 1.31 1.19 1.61 1.91 2.55 2.61 Receivable days 93.26 98.37 111.64 115.20 110.49 96.86 85.05 122.62 92.33 80.22 Inventory Days 127.18 137.63 173.18 215.57 198.09 177.93 172.55 195.11 134.50 147.27 Payable days 88.94 90.56 92.07 67.28 42.01 39.30 41.64 37.74 36.85 39.10 Cash Conversion Cycle 131.50 145.44 192.76 263.49 266.57 235.48 215.97 280.00 189.99 188.39 Total Debt/Equity 0.61 0.75 0.66 0.58 0.55 0.41 0.62 1.01 0.98 0.81 Interest Cover 1.91 0.57 0.10 -1.63 0.27 0.76 0.36 0.25 1.87 1.63

Top Investors:

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

VIP Clothing - Quarterly Results
10th Aug 2023, 16:43 PM

Read More

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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