Nifty

:

17154.25

Sensex

:

58141.36

2.35 (0.01%)
-73.23 (-0.13%)

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Nifty
Sensex

:
:

17154.25
58141.36

2.35 (0.01%)
-73.23 (-0.13%)

VIP Clothing Ltd.

Textile

Rating :

46/99

BSE: 532613 | NSE: VIPCLOTHNG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

333.61
49.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

428.84
N/A
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.12
-3.95
1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.73
-12.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.36
-47.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

179.08
95.37
132.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 44.16 49.92 -11.54% 52.86 59.86 -11.69% 50.47 23.40 115.68% 48.69 41.72 16.71%
Expenses 40.13 51.26 -21.71% 50.25 54.11 -7.13% 50.90 26.03 95.54% 45.12 40.73 10.78%
EBITDA 4.03 -1.34 - 2.61 5.75 -54.61% -0.42 -2.63 - 3.57 0.99 260.61%
EBIDTM 9.12% -2.68% 4.94% 9.60% -0.84% -11.24% 7.33% 2.36%
Other Income 0.44 1.32 -66.67% 0.93 0.92 1.09% 1.79 0.64 179.69% 0.75 0.85 -11.76%
Interest 2.22 2.49 -10.84% 2.37 2.20 7.73% 2.43 2.24 8.48% 2.33 2.70 -13.70%
Depreciation 0.70 0.97 -27.84% 0.81 0.98 -17.35% 0.90 0.93 -3.23% 0.97 0.94 3.19%
PBT 7.68 -3.48 - 0.36 3.49 -89.68% -1.96 -5.15 - 1.02 -1.80 -
Tax 2.60 -1.07 - -1.23 1.33 - 0.06 -1.10 - -1.07 -1.62 -
PAT 5.09 -2.41 - 1.59 2.16 -26.39% -2.02 -4.06 - 2.09 -0.19 -
PATM 11.52% -4.82% 3.02% 3.61% -4.00% -17.35% 4.29% -0.45%
EPS 0.62 -0.29 - 0.19 0.26 -26.92% -0.24 -0.49 - 0.25 -0.02 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 196.18 181.75 143.05 172.76 207.46 222.38 231.50 194.46 261.10 257.42 249.47 Net Sales Growth 12.17% 27.05% -17.20% -16.73% -6.71% -3.94% 19.05% -25.52% 1.43% 3.19% Cost Of Goods Sold 120.56 108.41 85.50 112.58 121.95 128.82 141.16 115.06 155.82 160.57 147.48 Gross Profit 75.62 73.34 57.55 60.18 85.52 93.56 90.34 79.40 105.28 96.84 101.99 GP Margin 38.54% 40.35% 40.23% 34.83% 41.22% 42.07% 39.02% 40.83% 40.32% 37.62% 40.88% Total Expenditure 186.40 176.52 140.07 188.38 203.76 211.96 217.68 195.96 233.26 234.48 233.20 Power & Fuel Cost - 0.66 0.63 0.97 0.99 1.00 1.02 1.39 2.66 2.95 2.89 % Of Sales - 0.36% 0.44% 0.56% 0.48% 0.45% 0.44% 0.71% 1.02% 1.15% 1.16% Employee Cost - 17.61 17.11 21.49 21.10 18.28 17.00 15.70 16.52 15.69 14.40 % Of Sales - 9.69% 11.96% 12.44% 10.17% 8.22% 7.34% 8.07% 6.33% 6.10% 5.77% Manufacturing Exp. - 26.89 19.17 28.22 31.32 33.11 28.98 30.63 34.09 30.80 35.35 % Of Sales - 14.80% 13.40% 16.33% 15.10% 14.89% 12.52% 15.75% 13.06% 11.96% 14.17% General & Admin Exp. - 7.36 5.81 9.24 11.72 10.41 9.00 8.94 10.80 10.25 9.15 % Of Sales - 4.05% 4.06% 5.35% 5.65% 4.68% 3.89% 4.60% 4.14% 3.98% 3.67% Selling & Distn. Exp. - 11.61 8.59 12.55 15.71 19.48 14.76 18.89 9.71 11.20 21.64 % Of Sales - 6.39% 6.00% 7.26% 7.57% 8.76% 6.38% 9.71% 3.72% 4.35% 8.67% Miscellaneous Exp. - 3.97 3.26 3.33 0.97 0.87 5.75 5.35 3.67 3.02 21.64 % Of Sales - 2.18% 2.28% 1.93% 0.47% 0.39% 2.48% 2.75% 1.41% 1.17% 0.92% EBITDA 9.79 5.23 2.98 -15.62 3.70 10.42 13.82 -1.50 27.84 22.94 16.27 EBITDA Margin 4.99% 2.88% 2.08% -9.04% 1.78% 4.69% 5.97% -0.77% 10.66% 8.91% 6.52% Other Income 3.91 3.75 2.07 2.77 1.97 1.28 1.20 0.58 0.50 1.33 5.44 Interest 9.35 9.26 10.90 10.50 8.87 10.93 12.19 12.60 12.54 12.70 13.92 Depreciation 3.38 3.85 3.93 4.24 3.31 3.35 3.36 3.87 4.91 3.51 3.40 PBT 7.10 -4.12 -9.79 -27.58 -6.51 -2.59 -0.53 -17.38 10.89 8.06 4.39 Tax 0.36 -1.91 -8.75 -12.63 -0.32 0.46 -0.35 0.46 3.90 2.73 1.54 Tax Rate 5.07% 46.36% 89.38% 45.79% 4.92% -17.62% 4.52% -4.86% 35.81% 33.87% 35.08% PAT 6.75 -2.21 -1.05 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 5.33 2.85 PAT before Minority Interest 6.75 -2.21 -1.05 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 5.33 2.85 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 3.44% -1.22% -0.73% -8.65% -2.98% -1.38% -3.19% -5.11% 2.68% 2.07% 1.14% PAT Growth 250.00% - - - - - - - 31.14% 87.02% EPS 0.82 -0.27 -0.13 -1.81 -0.75 -0.37 -0.89 -1.20 0.85 0.65 0.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 133.39 135.05 136.59 151.79 194.64 156.23 93.33 99.42 102.77 99.61 Share Capital 16.52 16.52 16.52 16.52 16.52 13.22 13.22 16.57 24.46 24.46 Total Reserves 116.87 118.53 120.07 135.27 177.81 143.01 80.12 79.44 78.30 75.14 Non-Current Liabilities 24.23 20.72 28.11 41.89 60.48 60.31 16.96 16.31 16.54 16.11 Secured Loans 10.03 3.13 0.15 0.22 0.31 0.42 0.00 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 1.06 0.98 1.03 0.85 0.90 0.56 0.00 0.00 0.00 0.00 Current Liabilities 127.13 114.37 107.60 108.71 108.47 124.45 133.04 138.84 127.38 137.38 Trade Payables 31.41 22.38 20.75 20.75 24.09 22.68 34.02 31.69 33.16 31.78 Other Current Liabilities 8.47 6.28 4.22 2.98 2.46 5.61 4.79 6.17 5.84 3.89 Short Term Borrowings 87.17 85.46 78.58 82.46 79.79 94.24 93.97 94.26 83.03 98.76 Short Term Provisions 0.08 0.25 4.05 2.52 2.12 1.92 0.26 6.73 5.34 2.95 Total Liabilities 284.75 270.14 272.30 302.39 363.59 340.99 243.33 254.57 246.69 253.10 Net Block 103.80 106.89 109.23 108.52 166.03 171.10 61.53 66.58 71.75 69.44 Gross Block 136.85 136.59 135.67 130.86 185.09 188.51 99.94 103.37 101.25 96.31 Accumulated Depreciation 33.05 29.70 26.44 22.34 19.06 17.40 38.41 36.79 29.49 26.87 Non Current Assets 104.97 108.05 110.60 109.90 167.66 172.70 69.03 83.51 86.90 84.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.15 1.85 0.03 0.03 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.09 1.05 1.37 1.37 1.61 1.59 2.68 4.45 4.81 5.46 Other Non Current Assets 0.08 0.10 0.00 0.00 0.00 0.00 4.66 10.63 10.29 9.64 Current Assets 179.78 162.10 161.70 192.49 195.93 168.28 174.30 171.06 159.79 168.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.31 76.68 92.37 111.70 113.49 103.32 115.56 92.34 100.09 107.63 Sundry Debtors 60.41 60.36 48.62 60.44 65.17 52.85 55.04 75.62 56.47 56.68 Cash & Bank 5.06 7.74 4.47 5.72 5.11 3.99 2.91 2.54 2.72 3.73 Other Current Assets 21.99 15.86 14.69 12.79 12.16 8.12 0.79 0.56 0.51 0.47 Short Term Loans & Adv. 3.06 1.45 1.56 1.85 2.38 2.63 0.00 0.00 0.00 0.00 Net Current Assets 52.65 47.72 54.11 83.78 87.46 43.84 41.26 32.22 32.41 31.14 Total Assets 284.75 270.15 272.30 302.39 363.59 340.98 243.33 254.57 246.69 253.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -5.27 5.80 14.29 6.93 -16.64 10.23 9.97 12.31 34.80 4.81 PBT -4.12 -9.79 -27.58 -6.51 -2.59 -0.53 -17.38 10.89 8.06 4.39 Adjustment 12.81 18.10 9.24 11.04 13.19 15.01 16.43 15.56 14.01 15.06 Changes in Working Capital -13.87 -2.43 32.75 2.46 -27.65 3.07 4.48 -12.87 11.49 -16.20 Cash after chg. in Working capital -5.18 5.88 14.41 7.00 -17.05 17.55 3.52 13.58 33.56 3.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.08 -0.12 -0.06 0.43 -0.11 -2.82 -2.68 0.00 0.51 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 -0.02 -7.21 9.27 1.41 1.24 1.05 Cash From Investing Activity 0.02 -1.18 3.10 -0.68 2.87 11.80 1.57 -4.14 -4.87 -2.97 Net Fixed Assets -0.26 -0.92 -4.81 54.23 3.42 -88.42 5.13 -3.94 -4.94 -1.80 Net Investments 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.28 -0.26 7.90 -54.91 -0.55 100.22 -3.56 -0.20 0.07 -1.17 Cash from Financing Activity 2.29 -2.14 -15.59 -6.24 14.88 -20.98 -11.17 -8.34 -30.95 -0.53 Net Cash Inflow / Outflow -2.96 2.48 1.80 0.01 1.12 1.06 0.37 -0.18 -1.02 1.31 Opening Cash & Equivalents 4.29 1.82 0.02 0.01 3.99 2.93 2.54 2.72 3.73 2.42 Closing Cash & Equivalent 1.34 4.29 1.82 0.02 5.11 3.99 2.91 2.54 2.72 3.73

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 16.15 16.35 16.54 18.38 23.53 20.86 12.46 12.88 12.72 12.28 ROA -0.80% -0.39% -5.20% -1.86% -0.87% -2.53% -3.99% 2.79% 2.13% 1.20% ROE -1.65% -0.77% -10.37% -3.58% -1.75% -5.92% -10.71% 7.64% 5.96% 3.25% ROCE 2.25% 0.51% -7.59% 0.93% 3.16% 2.02% 1.64% 12.34% 10.80% 9.62% Fixed Asset Turnover 1.63 1.31 1.30 1.31 1.19 1.61 1.91 2.55 2.61 2.77 Receivable days 98.91 111.64 115.20 110.49 96.86 85.05 122.62 92.33 80.22 71.64 Inventory Days 138.39 173.18 215.57 198.09 177.93 172.55 195.11 134.50 147.27 137.76 Payable days 90.56 92.07 67.28 42.01 39.30 41.64 37.74 36.85 39.10 25.05 Cash Conversion Cycle 146.74 192.76 263.49 266.57 235.48 215.97 280.00 189.99 188.39 184.35 Total Debt/Equity 0.75 0.66 0.58 0.55 0.41 0.62 1.01 0.98 0.81 0.99 Interest Cover 0.56 0.10 -1.63 0.27 0.76 0.36 0.25 1.87 1.63 1.32

Top Investors:

mukesh gobindram kimtani

chetan kantilal mehta

Annual Reports:

News Update:

VIP Clothing - Quarterly Results
9th Feb 2023, 18:18 PM

Read More
VIP Clothing raises Rs 10.41 crore through asset monetization
21st Dec 2022, 12:42 PM

The capital gained by selling this idle asset will now be utilized in business
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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