Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

VIP Industries Ltd.

Luggage

Rating :

57/99

BSE: 507880 | NSE: VIPIND

Watchlist

NSE BSE

597.10

01-Dec-2023

Open
High
Low
Previous Close

607.00
610.90
595.10
606.30

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

510161
3069.04
760.00
548.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,479.85
76.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,698.51
0.75%
11.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.91
3.13
49.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.43
6.95
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.21
0.95
-

P:E (Median)

8 Years
5 Years
3 Years

43.85
52.44
61.74

P:BV (Average)

8 Years
5 Years
3 Years

10.22
11.67
13.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-128.36
-215.55
-374.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 538.10 502.68 7.05% 622.23 563.23 10.48% 439.85 343.60 28.01% 513.77 386.92 32.78%
Expenses 513.61 453.15 13.34% 564.01 492.31 14.56% 417.92 320.16 30.53% 480.95 341.64 40.78%
EBITDA 24.49 49.53 -50.56% 58.22 70.92 -17.91% 21.93 23.44 -6.44% 32.82 45.28 -27.52%
EBIDTM 4.55% 9.85% 9.36% 12.59% 4.99% 6.82% 6.39% 11.70%
Other Income 2.95 5.15 -42.72% 2.83 41.64 -93.20% -9.91 8.09 - 47.89 10.99 335.76%
Interest 10.93 5.76 89.76% 9.25 5.62 64.59% 6.81 4.65 46.45% 5.35 4.86 10.08%
Depreciation 19.83 13.79 43.80% 16.78 14.88 12.77% 15.27 13.91 9.78% 14.11 14.40 -2.01%
PBT -3.32 35.13 - 60.80 107.06 -43.21% -10.06 12.97 - 61.25 37.01 65.50%
Tax -0.89 2.91 - 14.90 24.23 -38.51% 1.28 3.90 -67.18% 4.03 9.46 -57.40%
PAT -2.43 32.22 - 45.90 82.83 -44.59% -11.34 9.07 - 57.22 27.55 107.70%
PATM -0.45% 6.41% 7.38% 14.71% -2.58% 2.64% 11.14% 7.12%
EPS -0.17 2.27 - 3.23 5.84 -44.69% -0.80 0.64 - 4.03 1.94 107.73%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 546.09 514.74 6.09% 636.13 590.61 7.71% 450.57 355.90 26.60% 526.40 397.34 32.48%
Expenses 493.21 443.16 11.29% 555.53 488.00 13.84% 386.29 323.32 19.48% 453.44 340.19 33.29%
EBITDA 52.88 71.58 -26.12% 80.60 102.61 -21.45% 64.28 32.58 97.30% 72.96 57.15 27.66%
EBIDTM 9.68% 13.91% 12.67% 17.37% 14.27% 9.15% 13.86% 14.38%
Other Income 2.57 5.28 -51.33% 2.64 7.05 -62.55% 4.54 5.83 -22.13% 2.58 9.40 -72.55%
Interest 12.36 6.92 78.61% 10.77 6.54 64.68% 8.41 5.37 56.61% 6.61 5.42 21.96%
Depreciation 23.82 17.97 32.55% 20.88 18.02 15.87% 19.62 17.00 15.41% 18.05 17.42 3.62%
PBT 19.27 51.97 -62.92% 77.37 100.10 -22.71% -6.42 16.04 - 50.88 43.71 16.40%
Tax 5.99 8.57 -30.11% 19.62 31.00 -36.71% -2.16 3.65 - 6.78 10.24 -33.79%
PAT 13.28 43.40 -69.40% 57.75 69.10 -16.43% -4.26 12.39 - 44.10 33.47 31.76%
PATM 2.43% 8.43% 9.08% 11.70% -0.95% 3.48% 8.38% 8.42%
EPS 0.94 3.06 -69.28% 4.08 4.88 -16.39% -0.30 0.88 - 3.11 2.37 31.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,113.95 2,019.53 1,257.19 613.22 1,709.99 1,784.44 1,409.59 1,251.16 1,216.45 1,047.69 972.82 Net Sales Growth 17.68% 60.64% 105.01% -64.14% -4.17% 26.59% 12.66% 2.85% 16.11% 7.70% Cost Of Goods Sold 1,232.91 1,166.73 702.42 394.68 882.64 935.60 711.90 696.70 675.16 580.62 532.93 Gross Profit 881.04 852.80 554.77 218.54 827.35 848.84 697.69 554.46 541.29 467.07 439.89 GP Margin 41.68% 42.23% 44.13% 35.64% 48.38% 47.57% 49.50% 44.32% 44.50% 44.58% 45.22% Total Expenditure 1,976.49 1,840.23 1,139.12 690.18 1,463.37 1,581.69 1,227.49 1,132.22 1,111.75 969.84 891.64 Power & Fuel Cost - 18.57 14.35 8.95 19.53 18.31 12.86 12.07 14.02 13.26 13.04 % Of Sales - 0.92% 1.14% 1.46% 1.14% 1.03% 0.91% 0.96% 1.15% 1.27% 1.34% Employee Cost - 168.02 135.64 112.34 175.59 185.36 153.23 134.19 121.35 106.00 92.78 % Of Sales - 8.32% 10.79% 18.32% 10.27% 10.39% 10.87% 10.73% 9.98% 10.12% 9.54% Manufacturing Exp. - 80.56 58.11 31.53 52.74 48.59 32.96 8.25 8.91 64.08 58.42 % Of Sales - 3.99% 4.62% 5.14% 3.08% 2.72% 2.34% 0.66% 0.73% 6.12% 6.01% General & Admin Exp. - 106.80 64.97 51.07 104.21 156.77 124.09 112.76 79.18 87.99 83.55 % Of Sales - 5.29% 5.17% 8.33% 6.09% 8.79% 8.80% 9.01% 6.51% 8.40% 8.59% Selling & Distn. Exp. - 243.91 128.31 63.96 187.30 196.84 158.14 136.91 159.06 94.37 89.65 % Of Sales - 12.08% 10.21% 10.43% 10.95% 11.03% 11.22% 10.94% 13.08% 9.01% 9.22% Miscellaneous Exp. - 55.64 35.32 27.65 41.36 40.22 34.31 31.34 54.07 23.52 89.65 % Of Sales - 2.76% 2.81% 4.51% 2.42% 2.25% 2.43% 2.50% 4.44% 2.24% 2.19% EBITDA 137.46 179.30 118.07 -76.96 246.62 202.75 182.10 118.94 104.70 77.85 81.18 EBITDA Margin 6.50% 8.88% 9.39% -12.55% 14.42% 11.36% 12.92% 9.51% 8.61% 7.43% 8.34% Other Income 43.76 82.40 47.41 60.15 24.59 10.32 10.64 11.30 2.68 2.93 4.57 Interest 32.34 25.27 23.51 29.05 23.59 3.73 2.40 2.62 3.23 3.06 3.96 Depreciation 65.99 58.05 58.12 67.03 78.00 12.74 10.85 11.45 12.09 15.28 17.05 PBT 108.67 178.38 83.85 -112.89 169.62 196.60 179.49 116.17 92.06 62.44 64.74 Tax 19.32 32.45 20.12 -28.36 32.39 67.79 60.92 39.78 28.65 18.90 22.11 Tax Rate 17.78% 16.78% 24.00% 25.12% 26.74% 34.48% 33.94% 34.24% 31.12% 28.31% 27.47% PAT 89.35 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 PAT before Minority Interest 89.35 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 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 4.23% 7.97% 5.07% -13.78% 5.19% 7.22% 8.41% 6.11% 5.21% 4.57% 6.00% PAT Growth -41.09% 152.52% - - -31.12% 8.64% 55.22% 20.47% 32.49% -18.03% EPS 6.30 11.34 4.49 -5.96 6.25 9.08 8.36 5.38 4.47 3.37 4.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,159.19 2,082.32 1,289.51 618.56 1,714.35 1,784.66 1,409.59 1,251.54 1,216.45 1,047.69 972.82 Net Sales Growth 16.17% 61.48% 108.47% -63.92% -3.94% 26.61% 12.63% 2.88% 16.11% 7.70% Cost Of Goods Sold 1,020.44 985.36 620.78 353.52 784.63 878.05 686.57 676.02 662.71 572.74 532.32 Gross Profit 1,138.75 1,096.96 668.73 265.04 929.72 906.61 723.02 575.52 553.74 474.95 440.50 GP Margin 52.74% 52.68% 51.86% 42.85% 54.23% 50.80% 51.29% 45.98% 45.52% 45.33% 45.28% Total Expenditure 1,888.47 1,765.62 1,143.42 683.00 1,418.44 1,558.37 1,214.52 1,119.28 1,106.61 968.76 890.54 Power & Fuel Cost - 21.89 16.68 9.96 21.05 19.17 13.19 12.34 14.27 13.45 13.07 % Of Sales - 1.05% 1.29% 1.61% 1.23% 1.07% 0.94% 0.99% 1.17% 1.28% 1.34% Employee Cost - 235.62 188.72 137.60 210.49 201.07 159.39 139.67 125.86 109.69 93.32 % Of Sales - 11.32% 14.64% 22.25% 12.28% 11.27% 11.31% 11.16% 10.35% 10.47% 9.59% Manufacturing Exp. - 88.13 67.64 34.04 60.28 57.74 35.79 8.88 9.32 64.96 58.49 % Of Sales - 4.23% 5.25% 5.50% 3.52% 3.24% 2.54% 0.71% 0.77% 6.20% 6.01% General & Admin Exp. - 115.29 70.24 53.38 108.07 161.48 125.79 113.98 80.28 89.64 84.02 % Of Sales - 5.54% 5.45% 8.63% 6.30% 9.05% 8.92% 9.11% 6.60% 8.56% 8.64% Selling & Distn. Exp. - 259.14 140.32 66.99 192.80 200.17 159.39 137.98 159.66 94.37 89.65 % Of Sales - 12.44% 10.88% 10.83% 11.25% 11.22% 11.31% 11.02% 13.13% 9.01% 9.22% Miscellaneous Exp. - 60.19 39.04 27.51 41.12 40.69 34.40 30.41 54.51 23.91 89.65 % Of Sales - 2.89% 3.03% 4.45% 2.40% 2.28% 2.44% 2.43% 4.48% 2.28% 2.02% EBITDA 270.72 316.70 146.09 -64.44 295.91 226.29 195.07 132.26 109.84 78.93 82.28 EBITDA Margin 12.54% 15.21% 11.33% -10.42% 17.26% 12.68% 13.84% 10.57% 9.03% 7.53% 8.46% Other Income 12.33 17.08 36.38 48.56 13.04 9.12 9.71 9.57 2.68 2.82 2.72 Interest 38.15 31.38 26.35 30.79 25.23 3.86 2.40 2.62 3.23 3.06 3.96 Depreciation 82.37 73.66 69.96 77.94 86.81 16.61 12.85 13.61 14.18 17.52 17.05 PBT 141.10 228.74 86.16 -124.61 196.91 214.94 189.53 125.60 95.11 61.17 63.99 Tax 30.23 44.19 19.23 -27.12 36.68 69.67 62.78 40.39 28.65 18.90 22.11 Tax Rate 21.42% 22.49% 22.32% 21.76% 24.72% 32.41% 33.12% 32.16% 30.12% 28.86% 27.72% PAT 110.87 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 PAT before Minority Interest 110.87 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 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 5.13% 7.32% 5.19% -15.76% 6.52% 8.14% 8.99% 6.81% 5.46% 4.45% 5.93% PAT Growth -29.99% 127.61% - - -23.09% 14.61% 48.75% 28.21% 42.65% -19.17% EPS 7.81 10.74 4.72 -6.87 7.87 10.24 8.93 6.00 4.68 3.28 4.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 607.06 505.25 468.49 547.02 546.59 471.94 398.31 336.35 307.00 287.75 Share Capital 28.33 28.29 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 566.16 466.87 435.37 515.83 517.02 443.68 370.05 308.09 278.74 259.49 Non-Current Liabilities 438.13 410.10 412.05 171.26 9.21 6.33 3.55 2.77 1.44 2.46 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 347.62 305.38 298.75 12.45 11.87 9.25 8.42 5.42 3.08 2.87 Current Liabilities 504.06 387.50 378.35 423.48 467.73 282.39 197.68 236.52 187.66 156.34 Trade Payables 249.51 212.15 147.08 286.12 313.32 224.39 151.96 158.69 117.88 98.26 Other Current Liabilities 113.75 95.56 78.32 98.22 63.32 54.23 43.15 38.46 20.13 19.41 Short Term Borrowings 135.22 74.58 148.48 32.19 86.15 0.00 0.00 14.28 31.03 16.08 Short Term Provisions 5.58 5.21 4.47 6.95 4.94 3.77 2.57 25.09 18.62 22.59 Total Liabilities 1,549.25 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 446.55 Net Block 235.77 200.00 231.44 308.69 80.99 60.95 47.25 51.68 55.43 67.66 Gross Block 419.37 416.40 394.08 418.56 115.39 83.08 58.67 259.29 258.42 274.62 Accumulated Depreciation 183.60 216.40 162.45 109.87 34.40 22.13 11.42 207.61 202.99 206.96 Non Current Assets 674.42 592.75 610.36 392.85 164.88 118.28 90.37 96.15 104.92 116.22 Capital Work in Progress 14.14 6.41 2.20 2.61 4.34 0.77 0.58 1.02 1.09 0.74 Non Current Investment 53.55 59.53 60.40 51.31 46.50 30.58 21.51 20.17 18.26 9.55 Long Term Loans & Adv. 367.73 324.40 315.89 29.72 27.20 20.06 14.68 18.35 25.64 38.27 Other Non Current Assets 0.92 0.35 0.43 0.52 5.85 5.92 6.35 4.93 4.50 0.00 Current Assets 874.83 710.10 648.53 748.91 858.65 642.38 509.17 479.49 391.18 330.33 Current Investments 22.46 40.68 140.04 40.35 0.00 71.37 67.87 0.00 0.00 0.00 Inventories 482.29 369.92 221.72 376.99 484.06 303.44 273.19 278.11 222.72 172.80 Sundry Debtors 242.66 206.89 146.69 264.23 298.61 176.88 120.60 149.33 111.10 95.01 Cash & Bank 24.88 10.14 81.43 6.69 9.22 20.01 9.76 6.92 7.18 10.86 Other Current Assets 102.54 22.54 21.46 15.92 66.76 70.68 37.75 45.13 50.18 51.66 Short Term Loans & Adv. 79.20 59.93 37.19 44.73 54.24 64.00 32.03 40.32 24.62 25.65 Net Current Assets 370.77 322.60 270.18 325.43 390.92 359.99 311.49 242.97 203.52 173.99 Total Assets 1,549.25 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 446.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 641.69 559.67 517.18 610.11 581.38 489.09 407.90 339.31 305.75 287.02 Share Capital 28.33 28.29 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 600.79 521.29 484.06 578.92 551.81 460.83 379.64 311.05 277.49 258.76 Non-Current Liabilities 451.70 424.31 428.81 188.57 9.50 6.15 3.80 2.77 1.44 2.46 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 349.62 305.38 298.75 12.45 11.87 9.25 8.42 5.42 3.08 2.87 Current Liabilities 632.97 518.11 402.08 437.83 475.25 272.01 191.78 238.69 189.13 158.12 Trade Payables 308.69 282.39 154.03 291.25 318.18 212.07 145.38 160.81 119.04 99.10 Other Current Liabilities 120.15 99.14 84.88 102.46 65.31 55.41 43.51 38.51 20.44 20.35 Short Term Borrowings 181.00 122.70 153.70 32.19 86.15 0.00 0.00 14.28 31.03 16.08 Short Term Provisions 23.13 13.88 9.47 11.93 5.61 4.53 2.89 25.09 18.62 22.59 Total Liabilities 1,726.36 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 496.32 447.60 Net Block 306.88 262.72 286.02 368.29 114.51 76.05 59.58 66.56 71.29 84.87 Gross Block 526.23 518.78 479.96 500.68 161.34 106.39 72.85 278.70 276.56 291.83 Accumulated Depreciation 219.35 256.06 193.75 132.39 46.83 30.34 13.27 212.14 205.27 206.96 Non Current Assets 707.53 600.56 609.63 408.12 158.80 107.97 83.49 91.37 101.06 114.56 Capital Work in Progress 15.30 7.49 2.28 2.76 5.80 3.20 0.58 1.09 1.09 0.74 Non Current Investment 1.01 1.03 3.12 2.72 2.95 1.49 1.87 0.01 0.01 0.01 Long Term Loans & Adv. 381.11 326.91 317.78 33.83 29.69 21.31 15.11 18.78 24.17 28.94 Other Non Current Assets 0.92 0.35 0.43 0.52 5.85 5.92 6.35 4.93 4.50 0.00 Current Assets 1,018.83 901.53 738.44 828.39 907.33 659.28 519.99 489.40 395.26 333.04 Current Investments 22.46 40.68 140.04 40.35 0.00 71.37 67.87 0.00 0.00 0.00 Inventories 587.11 518.38 301.65 448.15 527.35 316.52 282.63 287.42 226.89 175.62 Sundry Debtors 255.37 218.51 148.47 267.44 298.61 176.88 120.96 149.33 111.10 95.01 Cash & Bank 36.49 20.73 90.50 10.76 14.23 23.49 10.61 8.03 7.52 11.09 Other Current Assets 117.40 23.59 21.90 16.28 67.14 71.02 37.92 44.62 49.75 51.32 Short Term Loans & Adv. 94.38 79.64 35.88 45.41 54.35 64.26 32.06 39.81 24.18 25.31 Net Current Assets 385.86 383.42 336.36 390.56 432.08 387.27 328.21 250.71 206.13 174.92 Total Assets 1,726.36 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 496.32 447.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 63.04 -14.10 75.28 271.13 -64.22 83.55 125.58 51.12 12.82 45.44 PBT 193.38 83.85 -112.89 121.12 196.60 179.49 116.17 92.06 66.76 80.50 Adjustment 40.27 62.95 51.81 101.26 7.52 6.80 8.66 11.88 9.52 0.62 Changes in Working Capital -130.44 -154.13 138.27 87.78 -197.49 -40.10 39.60 -26.26 -42.45 -13.59 Cash after chg. in Working capital 103.21 -7.33 77.19 310.16 6.63 146.19 164.43 77.68 33.83 67.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.17 -6.77 -1.91 -39.03 -70.85 -62.64 -38.85 -26.56 -21.01 -22.09 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 15.18 172.68 -139.42 -67.10 22.70 -29.64 -71.68 -6.87 -2.22 3.06 Net Fixed Assets -10.70 -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 19.44 Net Investments 24.20 100.23 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 Others 1.68 98.98 -55.53 279.50 3.13 7.53 -203.53 -4.16 -9.36 -10.38 Cash from Financing Activity -63.39 -163.19 72.67 -207.05 30.58 -43.98 -51.48 -44.69 -13.87 -49.32 Net Cash Inflow / Outflow 14.83 -4.61 8.53 -3.02 -10.94 9.93 2.42 -0.44 -3.27 -0.82 Opening Cash & Equivalents 6.70 11.31 2.78 5.80 16.74 6.81 4.39 4.83 8.07 8.89 Closing Cash & Equivalent 21.53 6.70 11.31 2.78 5.80 16.74 6.81 4.39 4.80 8.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 174.89 -23.68 85.09 291.97 -55.92 85.19 126.54 53.38 13.59 50.26 PBT 196.53 86.16 -124.61 148.41 214.94 189.53 125.60 95.11 65.49 79.75 Adjustment 126.47 88.81 73.73 128.66 13.18 9.14 9.76 15.19 12.50 0.60 Changes in Working Capital -96.23 -190.06 138.95 55.29 -211.34 -49.46 30.04 -30.36 -43.39 -8.00 Cash after chg. in Working capital 226.77 -15.09 88.07 332.36 16.78 149.21 165.40 79.94 34.60 72.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.88 -8.59 -2.98 -40.39 -72.70 -64.02 -38.86 -26.56 -21.01 -22.09 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 -84.47 146.10 -145.09 -85.00 15.93 -28.65 -72.90 -8.35 -2.88 -1.81 Net Fixed Assets -10.70 -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 19.44 Net Investments 24.20 100.23 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 Others -97.97 72.40 -61.20 261.60 -3.64 8.52 -204.75 -5.64 -10.02 -15.25 Cash from Financing Activity -74.57 -125.51 73.53 -210.92 30.58 -43.98 -51.48 -44.70 -13.87 -49.31 Net Cash Inflow / Outflow 15.85 -3.09 13.53 -3.95 -9.41 12.56 2.16 0.33 -3.16 -0.86 Opening Cash & Equivalents 17.29 20.38 6.85 10.80 20.22 7.66 5.50 5.17 8.30 9.16 Closing Cash & Equivalent 33.14 17.29 20.38 6.85 10.81 20.22 7.66 5.50 5.14 8.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.97 35.01 32.81 38.51 38.59 33.40 28.19 23.80 21.73 20.36 ROA 11.29% 4.98% -7.04% 8.20% 14.44% 17.43% 13.00% 11.83% 10.15% 12.52% ROE 29.54% 13.29% -16.78% 16.29% 25.33% 27.25% 20.80% 19.71% 16.09% 21.42% ROCE 33.08% 17.94% -14.02% 23.88% 36.27% 41.80% 31.72% 27.67% 21.76% 28.09% Fixed Asset Turnover 5.30 3.45 1.76 6.41 17.98 19.98 8.21 4.77 3.99 3.47 Receivable days 37.05 46.17 105.07 60.07 48.63 38.33 37.72 38.51 35.37 36.79 Inventory Days 70.23 77.25 153.09 91.90 80.54 74.30 77.05 74.05 67.87 58.76 Payable days 72.21 93.33 199.14 81.39 61.22 59.56 54.18 46.47 41.88 37.25 Cash Conversion Cycle 35.06 30.08 59.02 70.57 67.95 53.08 60.59 66.10 61.35 58.30 Total Debt/Equity 0.23 0.15 0.32 0.06 0.16 0.00 0.00 0.04 0.10 0.06 Interest Cover 8.65 4.57 -2.89 6.13 53.71 75.79 45.34 29.50 22.82 21.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.41 38.85 36.26 42.97 41.05 34.61 28.87 24.01 21.64 20.31 ROA 9.44% 4.70% -7.54% 9.70% 15.85% 18.49% 14.39% 12.34% 9.87% 12.35% ROE 25.85% 12.61% -17.42% 18.82% 27.17% 28.26% 22.81% 20.61% 15.72% 21.17% ROCE 30.29% 16.63% -14.29% 26.51% 37.83% 42.79% 33.68% 28.49% 21.43% 27.87% Fixed Asset Turnover 4.36 2.86 1.47 5.18 13.33 15.80 7.43 4.45 3.74 3.37 Receivable days 37.97 46.83 105.56 60.26 48.62 38.38 37.76 38.51 35.37 36.79 Inventory Days 88.59 104.65 190.30 103.85 86.29 77.20 79.64 76.05 69.07 59.29 Payable days 109.47 128.30 228.56 85.22 61.13 57.12 53.98 47.85 43.22 37.55 Cash Conversion Cycle 17.09 23.18 67.29 78.89 73.78 58.46 63.43 66.71 61.22 58.52 Total Debt/Equity 0.29 0.22 0.30 0.05 0.15 0.00 0.00 0.04 0.10 0.06 Interest Cover 7.26 4.27 -3.05 6.88 56.68 79.97 48.94 30.45 22.40 21.14

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life multi-cap fund

kotak small cap fund

uti- value opportunities fund

investor education and protection fund (iepf)

icici lombard general insurance company ltd

canara robeco mutual fund a/c canara robeco small cap fund

Annual Reports:

News Update:

VIP Inds. - Quarterly Results
31st Oct 2023, 14:38 PM

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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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