Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

VIP Clothing Ltd.

Textile

Rating :

42/99

BSE: 532613 | NSE: VIPCLOTHNG

Watchlist

NSE BSE

17.05

21-Oct-2021

Open
High
Low
Previous Close

17.30
17.30
16.90
16.95

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

100113
17.00
27.60
8.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.24
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.56
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.55
-2.34
-8.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
59.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.53
69.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.72
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

174.42
85.48
133.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 23.40 17.65 32.58% 41.72 30.55 36.56% 41.51 35.14 18.13% 42.18 49.68 -15.10%
Expenses 26.03 19.46 33.76% 40.73 34.03 19.69% 39.94 44.42 -10.09% 39.95 55.65 -28.21%
EBITDA -2.63 -1.81 - 0.99 -3.49 - 1.57 -9.29 - 2.23 -5.97 -
EBIDTM -11.24% -10.26% 2.36% -11.42% 3.78% -26.43% 5.28% -12.01%
Other Income 0.64 0.12 433.33% 0.85 0.51 66.67% 0.27 0.17 58.82% 0.82 1.46 -43.84%
Interest 2.24 2.78 -19.42% 2.70 3.16 -14.56% 2.81 2.44 15.16% 2.62 2.45 6.94%
Depreciation 0.93 1.01 -7.92% 0.94 1.78 -47.19% 0.99 0.83 19.28% 0.99 0.83 19.28%
PBT -5.15 -5.47 - -1.80 -7.92 - -1.96 -12.39 - -0.56 -7.78 -
Tax -1.10 -0.33 - -1.62 5.10 - -6.55 -0.35 - -0.25 -17.26 -
PAT -4.06 -5.13 - -0.19 -13.01 - 4.58 -12.04 - -0.31 9.48 -
PATM -17.35% -29.10% -0.45% -42.60% 11.04% -34.27% -0.73% 19.08%
EPS -0.49 -0.62 - -0.02 -1.58 - 0.55 -1.46 - -0.04 1.15 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 148.81 172.76 207.46 222.38 231.50 194.46 261.10 257.42 249.47 219.90 223.73 Net Sales Growth 11.87% -16.73% -6.71% -3.94% 19.05% -25.52% 1.43% 3.19% 13.45% -1.71% Cost Of Goods Sold 84.82 112.58 121.95 128.82 141.16 115.06 155.82 160.57 147.48 124.65 128.83 Gross Profit 63.99 60.18 85.52 93.56 90.34 79.40 105.28 96.84 101.99 95.24 94.90 GP Margin 43.00% 34.83% 41.22% 42.07% 39.02% 40.83% 40.32% 37.62% 40.88% 43.31% 42.42% Total Expenditure 146.65 188.38 203.76 211.96 217.68 195.96 233.26 234.48 233.20 204.45 212.82 Power & Fuel Cost - 0.97 0.99 1.00 1.02 1.39 2.66 2.95 2.89 1.53 2.65 % Of Sales - 0.56% 0.48% 0.45% 0.44% 0.71% 1.02% 1.15% 1.16% 0.70% 1.18% Employee Cost - 21.49 21.10 18.28 17.00 15.70 16.52 15.69 14.40 12.89 12.54 % Of Sales - 12.44% 10.17% 8.22% 7.34% 8.07% 6.33% 6.10% 5.77% 5.86% 5.60% Manufacturing Exp. - 28.22 31.32 33.11 28.98 30.63 34.09 30.80 35.35 39.75 36.81 % Of Sales - 16.33% 15.10% 14.89% 12.52% 15.75% 13.06% 11.96% 14.17% 18.08% 16.45% General & Admin Exp. - 9.24 11.72 10.41 9.00 8.94 10.80 10.25 9.15 7.10 7.98 % Of Sales - 5.35% 5.65% 4.68% 3.89% 4.60% 4.14% 3.98% 3.67% 3.23% 3.57% Selling & Distn. Exp. - 12.55 15.71 19.48 14.76 18.89 9.71 11.20 21.64 9.87 17.27 % Of Sales - 7.26% 7.57% 8.76% 6.38% 9.71% 3.72% 4.35% 8.67% 4.49% 7.72% Miscellaneous Exp. - 3.33 0.97 0.87 5.75 5.35 3.67 3.02 2.29 8.65 17.27 % Of Sales - 1.93% 0.47% 0.39% 2.48% 2.75% 1.41% 1.17% 0.92% 3.93% 3.02% EBITDA 2.16 -15.62 3.70 10.42 13.82 -1.50 27.84 22.94 16.27 15.45 10.91 EBITDA Margin 1.45% -9.04% 1.78% 4.69% 5.97% -0.77% 10.66% 8.91% 6.52% 7.03% 4.88% Other Income 2.58 2.77 1.97 1.28 1.20 0.58 0.50 1.33 5.44 3.27 8.47 Interest 10.37 10.50 8.87 10.93 12.19 12.60 12.54 12.70 13.92 14.91 13.58 Depreciation 3.85 4.24 3.31 3.35 3.36 3.87 4.91 3.51 3.40 3.52 3.40 PBT -9.47 -27.58 -6.51 -2.59 -0.53 -17.38 10.89 8.06 4.39 0.29 2.40 Tax -9.52 -12.63 -0.32 0.46 -0.35 0.46 3.90 2.73 1.54 1.52 0.77 Tax Rate 100.53% 45.79% 4.92% -17.62% 4.52% -4.86% 35.81% 33.87% 35.08% 24.68% 32.08% PAT 0.02 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 5.33 2.85 4.64 1.63 PAT before Minority Interest 0.02 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 5.33 2.85 4.64 1.63 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 0.01% -8.65% -2.98% -1.38% -3.19% -5.11% 2.68% 2.07% 1.14% 2.11% 0.73% PAT Growth 100.10% - - - - - 31.14% 87.02% -38.58% 184.66% EPS 0.00 -1.81 -0.75 -0.37 -0.89 -1.20 0.85 0.65 0.35 0.56 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 136.59 151.79 194.64 156.23 93.33 99.42 102.77 99.61 99.29 104.04 Share Capital 16.52 16.52 16.52 13.22 13.22 16.57 24.46 24.46 24.46 30.76 Total Reserves 120.07 135.27 177.81 143.01 80.12 79.44 78.30 75.14 74.82 73.28 Non-Current Liabilities 28.11 41.89 60.48 60.31 16.96 16.31 16.54 16.11 15.57 17.35 Secured Loans 0.15 0.22 0.31 0.42 0.00 0.00 0.00 0.00 0.00 1.27 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 1.03 0.85 0.90 0.56 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 107.60 108.71 108.47 124.45 133.04 138.84 127.38 137.38 106.34 130.16 Trade Payables 20.75 20.75 24.09 22.68 34.02 31.69 33.16 31.78 18.19 30.04 Other Current Liabilities 4.22 2.98 2.46 5.61 4.79 6.17 5.84 3.89 2.49 12.17 Short Term Borrowings 78.58 82.46 79.79 94.24 93.97 94.26 83.03 98.76 82.53 85.88 Short Term Provisions 4.05 2.52 2.12 1.92 0.26 6.73 5.34 2.95 3.13 2.07 Total Liabilities 272.30 302.39 363.59 340.99 243.33 254.57 246.69 253.10 221.20 251.55 Net Block 109.23 108.52 166.03 171.10 61.53 66.58 71.75 69.44 70.33 80.31 Gross Block 135.67 130.86 185.09 188.51 99.94 103.37 101.25 96.31 94.54 142.80 Accumulated Depreciation 26.44 22.34 19.06 17.40 38.41 36.79 29.49 26.87 24.21 62.49 Non Current Assets 110.60 109.90 167.66 172.70 69.03 83.51 86.90 84.58 79.81 87.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.15 1.85 0.03 0.03 0.00 0.00 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.37 1.37 1.61 1.59 2.68 4.45 4.81 5.46 5.83 4.80 Other Non Current Assets 0.00 0.00 0.00 0.00 4.66 10.63 10.29 9.64 3.64 2.17 Current Assets 161.70 192.49 195.93 168.28 174.30 171.06 159.79 168.52 141.39 164.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.37 111.70 113.49 103.32 115.56 92.34 100.09 107.63 91.77 109.41 Sundry Debtors 48.62 60.44 65.17 52.85 55.04 75.62 56.47 56.68 47.01 52.69 Cash & Bank 4.47 5.72 5.11 3.99 2.91 2.54 2.72 3.73 2.42 1.37 Other Current Assets 16.25 12.79 9.78 5.49 0.79 0.56 0.51 0.47 0.18 0.79 Short Term Loans & Adv. 1.56 1.85 2.38 2.63 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 54.11 83.78 87.46 43.84 41.26 32.22 32.41 31.14 35.05 34.10 Total Assets 272.30 302.39 363.59 340.98 243.33 254.57 246.69 253.10 221.20 251.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 17.86 6.93 -16.64 10.23 9.97 12.31 34.80 4.81 22.04 -3.68 PBT -27.58 -6.51 -2.59 -0.53 -17.38 10.89 8.06 4.39 0.29 2.40 Adjustment 8.62 11.04 13.19 15.01 16.43 15.56 14.01 15.06 16.37 15.37 Changes in Working Capital 36.94 2.46 -27.65 3.07 4.48 -12.87 11.49 -16.20 1.01 -19.82 Cash after chg. in Working capital 17.99 7.00 -17.05 17.55 3.52 13.58 33.56 3.25 17.67 -2.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.06 0.43 -0.11 -2.82 -2.68 0.00 0.51 -2.47 -2.69 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 -0.02 -7.21 9.27 1.41 1.24 1.05 6.84 1.06 Cash From Investing Activity -1.59 -0.68 2.87 11.80 1.57 -4.14 -4.87 -2.97 7.57 -0.78 Net Fixed Assets -4.81 54.23 3.42 -88.42 5.13 -3.94 -4.94 -1.80 48.26 -2.30 Net Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.21 -54.91 -0.55 100.22 -3.56 -0.20 0.07 -1.17 -40.69 1.52 Cash from Financing Activity -14.48 -6.24 14.88 -20.98 -11.17 -8.34 -30.95 -0.53 -28.56 3.37 Net Cash Inflow / Outflow 1.80 0.01 1.12 1.06 0.37 -0.18 -1.02 1.31 1.05 -1.08 Opening Cash & Equivalents 0.02 0.01 3.99 2.93 2.54 2.72 3.73 2.42 1.37 2.46 Closing Cash & Equivalent 1.82 0.02 5.11 3.99 2.91 2.54 2.72 3.73 2.42 1.37

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 16.54 18.38 23.53 20.86 12.46 12.88 12.72 12.28 12.23 12.01 ROA -5.20% -1.86% -0.87% -2.53% -3.99% 2.79% 2.13% 1.20% 1.96% 0.67% ROE -10.37% -3.58% -1.75% -5.92% -10.71% 7.64% 5.96% 3.25% 5.35% 1.90% ROCE -7.59% 0.93% 3.16% 2.02% 1.64% 12.34% 10.80% 9.62% 11.09% 8.36% Fixed Asset Turnover 1.30 1.31 1.19 1.61 1.91 2.55 2.61 2.77 2.01 1.62 Receivable days 115.20 110.49 96.86 85.05 122.62 92.33 80.22 71.64 76.45 88.65 Inventory Days 215.57 198.09 177.93 172.55 195.11 134.50 147.27 137.76 154.25 161.38 Payable days 42.39 42.01 39.30 41.64 37.74 36.85 39.10 25.05 27.37 51.19 Cash Conversion Cycle 288.38 266.57 235.48 215.97 280.00 189.99 188.39 184.35 203.33 198.83 Total Debt/Equity 0.58 0.55 0.41 0.62 1.01 0.98 0.81 0.99 0.83 0.90 Interest Cover -1.63 0.27 0.76 0.36 0.25 1.87 1.63 1.32 1.41 1.18

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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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