Nifty
:
12968.95
Sensex
:
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)
Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

VIP Industries Ltd.

Luggage

Rating :
52/99

BSE: 507880 | NSE: VIPIND

NSE BSE
361.45
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  341.90
  •  369.95
  •  339.10
  •  341.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1076141
  •  3826.14
  •  519.50
  •  187.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,105.79
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,127.22
  • 0.89%
  • 9.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.46%
  • 2.31%
  • 23.23%
  • FII
  • DII
  • Others
  • 2.48%
  • 15.34%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.52
  • 7.15
  • 6.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.15
  • 21.68
  • 8.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 10.95
  • -4.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.31
  • 40.03
  • 46.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 8.29
  • 10.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.80
  • 23.09
  • 26.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
102.75
412.27
-75.08%
40.33
564.18
-92.85%
311.34
434.98
-28.42%
432.35
430.09
0.53%
Expenses
124.88
345.33
-63.84%
98.17
439.10
-77.64%
279.46
395.41
-29.32%
364.33
392.28
-7.13%
EBITDA
-22.13
66.94
-
-57.84
125.08
-
31.88
39.57
-19.43%
68.02
37.81
79.90%
EBIDTM
-21.54%
16.24%
-143.42%
22.17%
14.01%
14.01%
15.73%
8.79%
Other Income
5.07
2.70
87.78%
17.89
2.59
590.73%
5.50
1.97
179.19%
1.77
2.74
-35.40%
Interest
7.80
6.99
11.59%
6.54
5.28
23.86%
5.12
0.70
631.43%
5.61
0.73
668.49%
Depreciation
18.64
21.87
-14.77%
20.89
19.21
8.75%
21.81
4.65
369.03%
21.68
4.40
392.73%
PBT
-43.50
40.78
-
-67.38
54.68
-
10.45
36.19
-71.12%
42.50
35.42
19.99%
Tax
-8.11
7.86
-
-16.06
19.60
-
0.93
10.91
-91.48%
8.29
11.59
-28.47%
PAT
-35.39
32.92
-
-51.32
35.08
-
9.52
25.28
-62.34%
34.21
23.83
43.56%
PATM
-34.44%
7.99%
-127.25%
6.22%
7.11%
7.11%
7.91%
5.54%
EPS
-2.50
2.33
-
-3.63
2.48
-
0.67
1.79
-62.57%
2.42
1.69
43.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
886.77
1,718.32
1,784.66
1,409.59
1,251.54
1,216.45
1,047.69
972.82
837.66
860.26
758.43
Net Sales Growth
-51.85%
-3.72%
26.61%
12.63%
2.88%
16.11%
7.70%
16.14%
-2.63%
13.43%
 
Cost Of Goods Sold
4,932.10
784.67
878.05
686.57
676.02
662.71
572.74
532.32
445.29
414.09
352.61
Gross Profit
-4,045.33
933.65
906.61
723.02
575.52
553.74
474.95
440.50
392.37
446.17
405.82
GP Margin
-456.19%
54.34%
50.80%
51.29%
45.98%
45.52%
45.33%
45.28%
46.84%
51.86%
53.51%
Total Expenditure
866.84
1,425.30
1,558.37
1,214.52
1,119.28
1,106.61
968.76
890.54
767.30
739.64
636.40
Power & Fuel Cost
-
21.05
19.17
13.19
12.34
14.27
13.45
13.07
13.43
12.17
10.92
% Of Sales
-
1.23%
1.07%
0.94%
0.99%
1.17%
1.28%
1.34%
1.60%
1.41%
1.44%
Employee Cost
-
210.49
201.07
159.39
139.67
125.86
109.69
93.32
84.74
81.65
75.63
% Of Sales
-
12.25%
11.27%
11.31%
11.16%
10.35%
10.47%
9.59%
10.12%
9.49%
9.97%
Manufacturing Exp.
-
60.24
57.74
35.79
8.88
9.32
64.96
58.49
50.47
47.56
47.41
% Of Sales
-
3.51%
3.24%
2.54%
0.71%
0.77%
6.20%
6.01%
6.03%
5.53%
6.25%
General & Admin Exp.
-
111.02
161.48
125.79
113.98
80.28
89.64
84.02
77.44
60.24
45.79
% Of Sales
-
6.46%
9.05%
8.92%
9.11%
6.60%
8.56%
8.64%
9.24%
7.00%
6.04%
Selling & Distn. Exp.
-
192.80
200.17
159.39
137.98
159.66
94.37
89.65
81.46
111.75
92.84
% Of Sales
-
11.22%
11.22%
11.31%
11.02%
13.13%
9.01%
9.22%
9.72%
12.99%
12.24%
Miscellaneous Exp.
-
45.03
40.69
34.40
30.41
54.51
23.91
19.67
14.47
12.18
92.84
% Of Sales
-
2.62%
2.28%
2.44%
2.43%
4.48%
2.28%
2.02%
1.73%
1.42%
1.48%
EBITDA
19.93
293.02
226.29
195.07
132.26
109.84
78.93
82.28
70.36
120.62
122.03
EBITDA Margin
2.25%
17.05%
12.68%
13.84%
10.57%
9.03%
7.53%
8.46%
8.40%
14.02%
16.09%
Other Income
30.23
12.99
9.12
9.71
9.57
2.68
2.82
2.72
2.13
1.54
2.33
Interest
25.07
25.23
3.86
2.40
2.62
3.23
3.06
3.96
7.33
8.99
6.14
Depreciation
83.02
83.87
16.61
12.85
13.61
14.18
17.52
17.05
19.80
17.29
15.00
PBT
-57.93
196.91
214.94
189.53
125.60
95.11
61.17
63.99
45.36
95.88
103.22
Tax
-14.95
36.68
69.67
62.78
40.39
28.65
18.90
22.11
13.84
28.27
14.50
Tax Rate
25.81%
24.72%
32.41%
33.12%
32.16%
30.12%
28.86%
27.72%
30.51%
29.48%
14.05%
PAT
-42.98
111.73
145.27
126.75
85.21
66.46
46.59
57.64
31.52
67.61
88.72
PAT before Minority Interest
-42.98
111.73
145.27
126.75
85.21
66.46
46.59
57.64
31.52
67.61
88.72
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
-4.85%
6.50%
8.14%
8.99%
6.81%
5.46%
4.45%
5.93%
3.76%
7.86%
11.70%
PAT Growth
-136.70%
-23.09%
14.61%
48.75%
28.21%
42.65%
-19.17%
82.87%
-53.38%
-23.79%
 
EPS
-3.04
7.91
10.28
8.97
6.03
4.70
3.30
4.08
2.23
4.78
6.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
610.11
581.38
489.09
407.90
339.31
305.75
287.02
257.55
242.57
201.27
Share Capital
28.26
28.26
28.26
28.26
28.26
28.26
28.26
28.26
28.26
28.26
Total Reserves
578.92
551.81
460.83
379.64
311.05
277.49
258.76
229.29
214.31
173.01
Non-Current Liabilities
188.57
9.50
6.15
3.80
2.77
1.44
2.46
22.82
58.03
9.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
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
12.45
11.87
9.25
8.42
5.42
3.08
2.87
21.74
55.63
15.42
Current Liabilities
438.56
475.25
272.01
191.78
238.69
189.13
158.12
205.75
194.61
246.23
Trade Payables
292.00
318.18
212.07
145.38
160.81
119.04
99.10
71.74
65.76
53.29
Other Current Liabilities
102.44
65.31
55.41
43.51
38.51
20.44
20.35
17.68
18.23
27.49
Short Term Borrowings
32.19
86.15
0.00
0.00
14.28
31.03
16.08
39.98
84.15
102.82
Short Term Provisions
11.93
5.61
4.53
2.89
25.09
18.62
22.59
76.35
26.47
62.63
Total Liabilities
1,237.24
1,066.13
767.25
603.48
580.77
496.32
447.60
486.12
495.21
456.50
Net Block
361.69
114.51
76.05
59.58
66.56
71.29
84.87
77.63
82.88
80.18
Gross Block
492.14
161.34
106.39
72.85
278.70
276.56
291.83
294.01
280.15
261.65
Accumulated Depreciation
130.45
46.83
30.34
13.27
212.14
205.27
206.96
216.38
197.27
181.47
Non Current Assets
406.48
158.80
107.97
83.49
91.37
101.06
114.56
130.68
165.76
117.03
Capital Work in Progress
2.76
5.80
3.20
0.58
1.09
1.09
0.74
3.86
0.76
4.99
Non Current Investment
2.72
2.95
1.49
1.87
0.01
0.01
0.01
0.31
0.31
0.31
Long Term Loans & Adv.
33.83
29.69
21.31
15.11
18.78
24.17
28.94
48.88
81.81
31.55
Other Non Current Assets
5.48
5.85
5.92
6.35
4.93
4.50
0.00
0.00
0.00
0.00
Current Assets
830.76
907.33
659.28
519.99
489.40
395.26
333.04
355.44
329.45
339.47
Current Investments
40.35
0.00
71.37
67.87
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
451.36
527.35
316.52
282.63
287.42
226.89
175.62
145.24
144.12
119.06
Sundry Debtors
267.44
298.61
176.88
120.96
149.33
111.10
95.01
104.10
124.65
139.82
Cash & Bank
10.76
14.23
23.49
10.61
8.03
7.52
11.09
12.17
18.28
9.28
Other Current Assets
60.85
12.79
6.76
5.86
44.62
49.75
51.32
93.93
42.40
71.31
Short Term Loans & Adv.
46.15
54.35
64.26
32.06
39.81
24.18
25.31
81.49
32.63
62.42
Net Current Assets
392.20
432.08
387.27
328.21
250.71
206.13
174.92
149.69
134.84
93.24
Total Assets
1,237.24
1,066.13
767.25
603.48
580.77
496.32
447.60
486.12
495.21
456.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
292.05
-55.92
85.19
126.54
53.38
13.59
50.26
73.71
84.07
12.81
PBT
148.41
214.94
189.53
125.60
95.11
65.49
79.75
45.36
95.88
103.22
Adjustment
130.13
13.18
9.14
9.76
15.19
12.50
0.60
21.29
21.66
17.72
Changes in Working Capital
53.90
-211.34
-49.46
30.04
-30.36
-43.39
-8.00
15.88
-5.26
-93.23
Cash after chg. in Working capital
332.44
16.78
149.21
165.40
79.94
34.60
72.35
82.53
112.28
27.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.39
-72.70
-64.02
-38.86
-26.56
-21.01
-22.09
-8.82
-28.21
-14.90
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
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-85.09
15.93
-28.65
-72.90
-8.35
-2.88
-1.81
-14.93
-20.46
-18.27
Net Fixed Assets
-292.90
-35.88
-24.60
201.06
-0.80
15.85
19.44
-13.89
-15.33
-18.31
Net Investments
-45.16
55.45
-12.57
-69.21
-1.91
-8.71
-6.00
-3.19
0.00
1.65
Others
252.97
-3.64
8.52
-204.75
-5.64
-10.02
-15.25
2.15
-5.13
-1.61
Cash from Financing Activity
-210.92
30.58
-43.98
-51.48
-44.70
-13.87
-49.31
-63.03
-55.82
-4.34
Net Cash Inflow / Outflow
-3.96
-9.41
12.56
2.16
0.33
-3.16
-0.86
-4.25
7.79
-9.80
Opening Cash & Equivalents
10.81
20.22
7.66
5.50
5.17
8.30
9.16
13.41
5.62
15.42
Closing Cash & Equivalent
6.85
10.81
20.22
7.66
5.50
5.14
8.30
9.16
13.41
5.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
42.97
41.05
34.61
28.87
24.01
21.64
20.31
18.23
17.17
14.24
ROA
9.70%
15.85%
18.49%
14.39%
12.34%
9.87%
12.35%
6.42%
14.21%
21.48%
ROE
18.82%
27.17%
28.26%
22.81%
20.61%
15.72%
21.17%
12.60%
30.47%
51.03%
ROCE
26.51%
37.83%
42.79%
33.68%
28.49%
21.43%
27.87%
16.88%
33.05%
40.38%
Fixed Asset Turnover
5.26
13.33
15.80
7.43
4.45
3.74
3.37
2.98
3.23
3.03
Receivable days
60.12
48.62
38.38
37.76
38.51
35.37
36.79
48.88
55.20
51.96
Inventory Days
103.95
86.29
77.20
79.64
76.05
69.07
59.29
61.83
54.93
48.73
Payable days
85.68
61.13
57.12
53.98
47.85
43.22
37.55
36.15
30.52
27.09
Cash Conversion Cycle
78.38
73.78
58.46
63.43
66.71
61.22
58.52
74.56
79.60
73.59
Total Debt/Equity
0.05
0.15
0.00
0.00
0.04
0.10
0.06
0.16
0.35
0.53
Interest Cover
6.88
56.68
79.97
48.94
30.45
22.40
21.14
7.19
11.67
17.81

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • VIP Inds. - Quarterly Results
    9th Nov 2020, 16:54 PM

    Read More
  • VIP Industries raises Rs 50 crore through NCDs
    8th Sep 2020, 10:44 AM

    The company has allotted 500 NCDs having face value of Rs 10,00,000 each

    Read More
  • VIP Industries agrees to dispose land of Haridwar factory
    3rd Sep 2020, 11:39 AM

    The Company is disposing of the land and building of Haridwar factory in pieces and hence it is not a slump sale

    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.