Nifty

:

11288.65

Sensex

:

38034.14

-216.30 (-1.88%)
-811.68 (-2.09%)

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Nifty
Sensex

:
:

11288.65
38034.14

-216.30 (-1.88%)
-811.68 (-2.09%)

VIP Clothing Ltd.

Textile

Rating :

44/99

BSE: 532613 | NSE: VIPCLOTHNG

Watchlist

NSE BSE

10.45

18-Sep-2020

Open
High
Low
Previous Close

10.95
11.15
10.45
10.95

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

212676
22.26
12.45
3.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.49
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

162.54
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.19
-4.50
-3.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.25
-33.21
-23.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

131.12
205.27
30.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 17.65 57.40 -69.25% 30.55 40.23 -24.06% 35.14 49.55 -29.08% 49.68 46.69 6.40%
Expenses 19.46 54.39 -64.22% 34.03 39.45 -13.74% 44.42 47.75 -6.97% 55.65 48.44 14.88%
EBITDA -1.81 3.01 - -3.49 0.78 - -9.29 1.80 - -5.97 -1.74 -
EBIDTM -10.26% 5.25% -11.42% 1.94% -26.43% 3.63% -12.01% -3.73%
Other Income 0.12 0.64 -81.25% 0.51 0.55 -7.27% 0.17 0.05 240.00% 1.46 1.16 25.86%
Interest 2.78 2.33 19.31% 3.16 2.24 41.07% 2.44 2.26 7.96% 2.45 2.19 11.87%
Depreciation 1.01 0.81 24.69% 1.78 0.81 119.75% 0.83 0.83 0.00% 0.83 0.84 -1.19%
PBT -5.47 0.51 - -7.92 -1.72 - -12.39 -1.24 - -7.78 -3.61 -
Tax -0.33 -0.12 - 5.10 -0.04 - -0.35 -0.10 - -17.26 -0.13 -
PAT -5.13 0.63 - -13.01 -1.68 - -12.04 -1.14 - 9.48 -3.48 -
PATM -29.10% 1.09% -42.60% -4.17% -34.27% -2.30% 19.08% -7.46%
EPS -0.62 0.08 - -1.58 -0.20 - -1.46 -0.14 - 1.15 -0.42 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 133.02 207.46 222.38 231.50 194.46 261.10 257.42 249.47 219.90 223.73 211.39 Net Sales Growth -31.39% -6.71% -3.94% 19.05% -25.52% 1.43% 3.19% 13.45% -1.71% 5.84% Cost Of Goods Sold 87.46 121.95 128.82 141.16 115.06 155.82 160.57 147.48 124.65 128.83 105.56 Gross Profit 45.56 85.52 93.56 90.34 79.40 105.28 96.84 101.99 95.24 94.90 105.83 GP Margin 34.25% 41.22% 42.07% 39.02% 40.83% 40.32% 37.62% 40.88% 43.31% 42.42% 50.06% Total Expenditure 153.56 203.76 211.96 217.68 195.96 233.26 234.48 233.20 204.45 212.82 186.82 Power & Fuel Cost - 0.99 1.00 1.02 1.39 2.66 2.95 2.89 1.53 2.65 0.17 % Of Sales - 0.48% 0.45% 0.44% 0.71% 1.02% 1.15% 1.16% 0.70% 1.18% 0.08% Employee Cost - 21.10 18.28 17.00 15.70 16.52 15.69 14.40 12.89 12.54 9.93 % Of Sales - 10.17% 8.22% 7.34% 8.07% 6.33% 6.10% 5.77% 5.86% 5.60% 4.70% Manufacturing Exp. - 31.32 33.11 28.98 30.63 34.09 30.80 35.35 39.75 36.81 43.32 % Of Sales - 15.10% 14.89% 12.52% 15.75% 13.06% 11.96% 14.17% 18.08% 16.45% 20.49% General & Admin Exp. - 11.72 10.41 9.00 8.94 10.80 10.25 9.15 7.10 7.98 9.13 % Of Sales - 5.65% 4.68% 3.89% 4.60% 4.14% 3.98% 3.67% 3.23% 3.57% 4.32% Selling & Distn. Exp. - 15.71 19.48 14.76 18.89 9.71 11.20 21.64 9.87 17.27 15.36 % Of Sales - 7.57% 8.76% 6.38% 9.71% 3.72% 4.35% 8.67% 4.49% 7.72% 7.27% Miscellaneous Exp. - 0.97 0.87 5.75 5.35 3.67 3.02 2.29 8.65 6.76 15.36 % Of Sales - 0.47% 0.39% 2.48% 2.75% 1.41% 1.17% 0.92% 3.93% 3.02% 1.58% EBITDA -20.56 3.70 10.42 13.82 -1.50 27.84 22.94 16.27 15.45 10.91 24.57 EBITDA Margin -15.46% 1.78% 4.69% 5.97% -0.77% 10.66% 8.91% 6.52% 7.03% 4.88% 11.62% Other Income 2.26 1.97 1.28 1.20 0.58 0.50 1.33 5.44 3.27 8.47 3.03 Interest 10.83 8.87 10.93 12.19 12.60 12.54 12.70 13.92 14.91 13.58 12.58 Depreciation 4.45 3.31 3.35 3.36 3.87 4.91 3.51 3.40 3.52 3.40 4.35 PBT -33.56 -6.51 -2.59 -0.53 -17.38 10.89 8.06 4.39 0.29 2.40 10.67 Tax -12.84 -0.32 0.46 -0.35 0.46 3.90 2.73 1.54 1.52 0.77 3.65 Tax Rate 38.26% 4.92% -17.62% 4.52% -4.86% 35.81% 33.87% 35.08% 24.68% 32.08% 34.21% PAT -20.70 -6.19 -3.07 -7.39 -9.93 6.99 5.33 2.85 4.64 1.63 7.02 PAT before Minority Interest -20.70 -6.19 -3.07 -7.39 -9.93 6.99 5.33 2.85 4.64 1.63 7.02 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 -15.56% -2.98% -1.38% -3.19% -5.11% 2.68% 2.07% 1.14% 2.11% 0.73% 3.32% PAT Growth 0.00% - - - - 31.14% 87.02% -38.58% 184.66% -76.78% EPS -2.51 -0.75 -0.37 -0.89 -1.20 0.85 0.65 0.35 0.56 0.20 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 187.92 194.64 156.23 93.33 99.42 102.77 99.61 99.29 104.04 110.57 Share Capital 16.52 16.52 13.22 13.22 16.57 24.46 24.46 24.46 30.76 36.97 Total Reserves 171.40 177.81 143.01 80.12 79.44 78.30 75.14 74.82 73.28 73.60 Non-Current Liabilities 60.82 60.48 60.31 16.96 16.31 16.54 16.11 15.57 17.35 85.04 Secured Loans 0.22 0.31 0.42 0.00 0.00 0.00 0.00 0.00 1.27 68.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.41 Long Term Provisions 1.17 0.90 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 108.39 108.47 124.45 133.04 138.84 127.38 137.38 106.34 130.16 41.99 Trade Payables 20.75 24.09 22.68 34.02 31.69 33.16 31.78 18.19 30.04 34.17 Other Current Liabilities 2.98 2.46 5.61 4.79 6.17 5.84 3.89 2.49 12.17 0.17 Short Term Borrowings 82.46 79.79 94.24 93.97 94.26 83.03 98.76 82.53 85.88 0.00 Short Term Provisions 2.20 2.12 1.92 0.26 6.73 5.34 2.95 3.13 2.07 7.65 Total Liabilities 357.13 363.59 340.99 243.33 254.57 246.69 253.10 221.20 251.55 237.60 Net Block 163.26 166.03 171.10 61.53 66.58 71.75 69.44 70.33 80.31 75.92 Gross Block 185.59 185.09 188.51 99.94 103.37 101.25 96.31 94.54 142.80 134.30 Accumulated Depreciation 22.34 19.06 17.40 38.41 36.79 29.49 26.87 24.21 62.49 58.39 Non Current Assets 164.63 167.66 172.70 69.03 83.51 86.90 84.58 79.81 87.29 82.13 Capital Work in Progress 0.00 0.00 0.00 0.15 1.85 0.03 0.03 0.00 0.00 6.20 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.37 1.61 1.59 2.68 4.45 4.81 5.46 5.83 4.80 0.00 Other Non Current Assets 0.00 0.00 0.00 4.66 10.63 10.29 9.64 3.64 2.17 0.00 Current Assets 192.49 195.93 168.28 174.30 171.06 159.79 168.52 141.39 164.26 155.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.70 113.49 103.32 115.56 92.34 100.09 107.63 91.77 109.41 88.57 Sundry Debtors 60.44 65.17 52.85 55.04 75.62 56.47 56.68 47.01 52.69 56.06 Cash & Bank 5.72 5.11 3.99 2.91 2.54 2.72 3.73 2.42 1.37 2.46 Other Current Assets 14.64 9.78 5.49 0.79 0.56 0.51 0.47 0.18 0.79 8.24 Short Term Loans & Adv. 1.85 2.38 2.63 0.00 0.00 0.00 0.00 0.00 0.00 8.24 Net Current Assets 84.11 87.46 43.84 41.26 32.22 32.41 31.14 35.05 34.10 113.34 Total Assets 357.12 363.59 340.98 243.33 254.57 246.69 253.10 221.20 251.55 237.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5.23 -16.64 10.23 9.97 12.31 34.80 4.81 22.04 -3.68 14.37 PBT -6.51 -2.59 -0.53 -17.38 10.89 8.06 4.39 0.29 2.40 10.67 Adjustment 9.94 13.19 15.01 16.43 15.56 14.01 15.06 16.37 15.37 12.97 Changes in Working Capital 1.87 -27.65 3.07 4.48 -12.87 11.49 -16.20 1.01 -19.82 -7.27 Cash after chg. in Working capital 5.29 -17.05 17.55 3.52 13.58 33.56 3.25 17.67 -2.05 16.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.43 -0.11 -2.82 -2.68 0.00 0.51 -2.47 -2.69 -3.17 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 -0.02 -7.21 9.27 1.41 1.24 1.05 6.84 1.06 1.16 Cash From Investing Activity 1.32 2.87 11.80 1.57 -4.14 -4.87 -2.97 7.57 -0.78 -5.37 Net Fixed Assets -0.50 3.42 -88.42 5.13 -3.94 -4.94 -1.80 48.26 -2.30 -6.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.82 -0.55 100.22 -3.56 -0.20 0.07 -1.17 -40.69 1.52 1.24 Cash from Financing Activity -5.94 14.88 -20.98 -11.17 -8.34 -30.95 -0.53 -28.56 3.37 -9.14 Net Cash Inflow / Outflow 0.61 1.12 1.06 0.37 -0.18 -1.02 1.31 1.05 -1.08 -0.15 Opening Cash & Equivalents 5.11 3.99 2.93 2.54 2.72 3.73 2.42 1.37 2.46 2.61 Closing Cash & Equivalent 5.72 5.11 3.99 2.91 2.54 2.72 3.73 2.42 1.37 2.46

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 22.75 23.53 20.86 12.46 12.88 12.72 12.28 12.23 12.01 12.04 ROA -1.72% -0.87% -2.53% -3.99% 2.79% 2.13% 1.20% 1.96% 0.67% 3.05% ROE -3.24% -1.75% -5.92% -10.71% 7.64% 5.96% 3.25% 5.35% 1.90% 8.27% ROCE 0.87% 3.16% 2.02% 1.64% 12.34% 10.80% 9.62% 11.09% 8.36% 12.92% Fixed Asset Turnover 1.12 1.19 1.61 1.91 2.55 2.61 2.77 2.01 1.62 1.58 Receivable days 110.49 96.86 85.05 122.62 92.33 80.22 71.64 76.45 88.65 98.07 Inventory Days 198.09 177.93 172.55 195.11 134.50 147.27 137.76 154.25 161.38 139.84 Payable days 42.01 39.30 41.64 37.74 36.85 39.10 25.05 27.37 51.19 61.84 Cash Conversion Cycle 266.57 235.48 215.97 280.00 189.99 188.39 184.35 203.33 198.83 176.07 Total Debt/Equity 0.44 0.41 0.62 1.01 0.98 0.81 0.99 0.83 0.90 0.67 Interest Cover 0.27 0.76 0.36 0.25 1.87 1.63 1.32 1.41 1.18 1.85

Top Investors:

subhkam properties llp

Annual Reports:

News Update:

VIP Clothing decides to optimise production from Thingalur factory
29th Jun 2020, 10:31 AM

The company has temporary shutdown its manufacturing operation of factory situated at Umbergaon
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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