Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

VIP Clothing Ltd.

Textile

Rating :

54/99

BSE: 532613 | NSE: VIPCLOTHNG

Watchlist

NSE BSE

34.90

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

34.95
35.25
34.50
34.25

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

281394
98.19
40.65
16.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

283.72
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

378.95
N/A
2.16

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

1.02
1.02
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

177.72
95.72
130.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 50.47 23.40 115.68% 48.69 41.72 16.71% 49.80 41.51 19.97% 59.86 42.18 41.92%
Expenses 50.90 26.03 95.54% 45.12 40.73 10.78% 51.26 39.94 28.34% 54.11 39.95 35.44%
EBITDA -0.42 -2.63 - 3.57 0.99 260.61% -1.45 1.57 - 5.75 2.23 157.85%
EBIDTM -0.84% -11.24% 7.33% 2.36% -2.92% 3.78% 9.60% 5.28%
Other Income 1.79 0.64 179.69% 0.75 0.85 -11.76% 1.44 0.27 433.33% 0.92 0.82 12.20%
Interest 2.43 2.24 8.48% 2.33 2.70 -13.70% 2.49 2.81 -11.39% 2.20 2.62 -16.03%
Depreciation 0.90 0.93 -3.23% 0.97 0.94 3.19% 0.97 0.99 -2.02% 0.98 0.99 -1.01%
PBT -1.96 -5.15 - 1.02 -1.80 - -3.48 -1.96 - 3.49 -0.56 -
Tax 0.06 -1.10 - -1.07 -1.62 - -1.07 -6.55 - 1.33 -0.25 -
PAT -2.02 -4.06 - 2.09 -0.19 - -2.41 4.58 - 2.16 -0.31 -
PATM -4.00% -17.35% 4.29% -0.45% -4.83% 11.04% 3.61% -0.73%
EPS -0.24 -0.49 - 0.25 -0.02 - -0.29 0.55 - 0.26 -0.04 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 208.82 181.75 143.05 172.76 207.46 222.38 231.50 194.46 261.10 257.42 249.47 Net Sales Growth 40.33% 27.05% -17.20% -16.73% -6.71% -3.94% 19.05% -25.52% 1.43% 3.19% Cost Of Goods Sold 127.30 108.41 85.50 112.58 121.95 128.82 141.16 115.06 155.82 160.57 147.48 Gross Profit 81.52 73.34 57.55 60.18 85.52 93.56 90.34 79.40 105.28 96.84 101.99 GP Margin 39.04% 40.35% 40.23% 34.83% 41.22% 42.07% 39.02% 40.83% 40.32% 37.62% 40.88% Total Expenditure 201.39 176.52 140.07 188.38 203.76 211.96 217.68 195.96 233.26 234.48 233.20 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 7.45 5.23 2.98 -15.62 3.70 10.42 13.82 -1.50 27.84 22.94 16.27 EBITDA Margin 3.57% 2.88% 2.08% -9.04% 1.78% 4.69% 5.97% -0.77% 10.66% 8.91% 6.52% Other Income 4.90 3.75 2.07 2.77 1.97 1.28 1.20 0.58 0.50 1.33 5.44 Interest 9.45 9.26 10.90 10.50 8.87 10.93 12.19 12.60 12.54 12.70 13.92 Depreciation 3.82 3.85 3.93 4.24 3.31 3.35 3.36 3.87 4.91 3.51 3.40 PBT -0.93 -4.12 -9.79 -27.58 -6.51 -2.59 -0.53 -17.38 10.89 8.06 4.39 Tax -0.75 -1.91 -8.75 -12.63 -0.32 0.46 -0.35 0.46 3.90 2.73 1.54 Tax Rate 80.65% 46.36% 89.38% 45.79% 4.92% -17.62% 4.52% -4.86% 35.81% 33.87% 35.08% PAT -0.18 -2.21 -1.05 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 5.33 2.85 PAT before Minority Interest -0.18 -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 -0.09% -1.22% -0.73% -8.65% -2.98% -1.38% -3.19% -5.11% 2.68% 2.07% 1.14% PAT Growth -1,000.00% - - - - - - - 31.14% 87.02% EPS -0.02 -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

mukesh gobindram kimtani

Annual Reports:

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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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