Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

VIP Industries Ltd.

Luggage

Rating :

51/99

BSE: 507880 | NSE: VIPIND

Watchlist

NSE BSE

539.70

23-Apr-2024

Open
High
Low
Previous Close

539.70
544.50
535.95
537.10

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

243278
1314.18
722.85
449.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,654.33
98.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,872.99
0.83%
10.09

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

46.39
56.70
66.33

P:BV (Average)

8 Years
5 Years
3 Years

10.55
11.59
13.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-127.64
-215.15
-89.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 540.53 513.77 5.21% 538.10 502.68 7.05% 622.23 563.23 10.48% 439.85 343.60 28.01%
Expenses 516.26 480.95 7.34% 513.61 453.15 13.34% 564.01 492.31 14.56% 417.92 320.16 30.53%
EBITDA 24.27 32.82 -26.05% 24.49 49.53 -50.56% 58.22 70.92 -17.91% 21.93 23.44 -6.44%
EBIDTM 4.49% 6.39% 4.55% 9.85% 9.36% 12.59% 4.99% 6.82%
Other Income 5.80 47.89 -87.89% 2.95 5.15 -42.72% 2.83 41.64 -93.20% -9.91 8.09 -
Interest 13.74 5.35 156.82% 10.93 5.76 89.76% 9.25 5.62 64.59% 6.81 4.65 46.45%
Depreciation 22.53 14.11 59.67% 19.83 13.79 43.80% 16.78 14.88 12.77% 15.27 13.91 9.78%
PBT -6.20 61.25 - -3.32 35.13 - 60.80 107.06 -43.21% -10.06 12.97 -
Tax -1.34 4.03 - -0.89 2.91 - 14.90 24.23 -38.51% 1.28 3.90 -67.18%
PAT -4.86 57.22 - -2.43 32.22 - 45.90 82.83 -44.59% -11.34 9.07 -
PATM -0.90% 11.14% -0.45% 6.41% 7.38% 14.71% -2.58% 2.64%
EPS -0.34 4.03 - -0.17 2.27 - 3.23 5.83 -44.60% -0.80 0.64 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 546.42 526.40 3.80% 546.09 514.74 6.09% 636.13 590.61 7.71% 450.57 355.90 26.60%
Expenses 494.17 453.44 8.98% 493.21 443.16 11.29% 555.53 488.00 13.84% 386.29 323.32 19.48%
EBITDA 52.25 72.96 -28.39% 52.88 71.58 -26.12% 80.60 102.61 -21.45% 64.28 32.58 97.30%
EBIDTM 9.56% 13.86% 9.68% 13.91% 12.67% 17.37% 14.27% 9.15%
Other Income 2.66 2.58 3.10% 2.57 5.28 -51.33% 2.64 7.05 -62.55% 4.54 5.83 -22.13%
Interest 15.16 6.61 129.35% 12.36 6.92 78.61% 10.77 6.54 64.68% 8.41 5.37 56.61%
Depreciation 26.56 18.05 47.15% 23.82 17.97 32.55% 20.88 18.02 15.87% 19.62 17.00 15.41%
PBT 13.19 50.88 -74.08% 19.27 51.97 -62.92% 77.37 100.10 -22.71% -6.42 16.04 -
Tax 6.04 6.78 -10.91% 5.99 8.57 -30.11% 19.62 31.00 -36.71% -2.16 3.65 -
PAT 7.15 44.10 -83.79% 13.28 43.40 -69.40% 57.75 69.10 -16.43% -4.26 12.39 -
PATM 1.31% 8.38% 2.43% 8.43% 9.08% 11.70% -0.95% 3.48%
EPS 0.50 3.11 -83.92% 0.94 3.06 -69.28% 4.08 4.88 -16.39% -0.30 0.88 -

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 2,140.71 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 11.31% 60.64% 105.01% -64.14% -4.17% 26.59% 12.66% 2.85% 16.11% 7.70% Cost Of Goods Sold 1,212.15 1,166.73 702.42 394.68 882.64 935.60 711.90 696.70 675.16 580.62 532.93 Gross Profit 928.56 852.80 554.77 218.54 827.35 848.84 697.69 554.46 541.29 467.07 439.89 GP Margin 43.38% 42.23% 44.13% 35.64% 48.38% 47.57% 49.50% 44.32% 44.50% 44.58% 45.22% Total Expenditure 2,011.80 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 128.91 179.30 118.07 -76.96 246.62 202.75 182.10 118.94 104.70 77.85 81.18 EBITDA Margin 6.02% 8.88% 9.39% -12.55% 14.42% 11.36% 12.92% 9.51% 8.61% 7.43% 8.34% Other Income 1.67 82.40 47.41 60.15 24.59 10.32 10.64 11.30 2.68 2.93 4.57 Interest 40.73 25.27 23.51 29.05 23.59 3.73 2.40 2.62 3.23 3.06 3.96 Depreciation 74.41 58.05 58.12 67.03 78.00 12.74 10.85 11.45 12.09 15.28 17.05 PBT 41.22 178.38 83.85 -112.89 169.62 196.60 179.49 116.17 92.06 62.44 64.74 Tax 13.95 32.45 20.12 -28.36 32.39 67.79 60.92 39.78 28.65 18.90 22.11 Tax Rate 33.84% 16.78% 24.00% 25.12% 26.74% 34.48% 33.94% 34.24% 31.12% 28.31% 27.47% PAT 27.27 160.93 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 PAT before Minority Interest 27.27 160.93 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 1.27% 7.97% 5.07% -13.78% 5.19% 7.22% 8.41% 6.11% 5.21% 4.57% 6.00% PAT Growth -84.96% 152.52% - - -31.12% 8.64% 55.22% 20.47% 32.49% -18.03% EPS 1.92 11.33 4.49 -5.95 6.25 9.07 8.35 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 2,179.21 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 9.64% 61.48% 108.47% -63.92% -3.94% 26.61% 12.63% 2.88% 16.11% 7.70% Cost Of Goods Sold 995.65 985.36 620.78 353.52 784.63 878.05 686.57 676.02 662.71 572.74 532.32 Gross Profit 1,183.56 1,096.96 668.73 265.04 929.72 906.61 723.02 575.52 553.74 474.95 440.50 GP Margin 54.31% 52.68% 51.86% 42.85% 54.23% 50.80% 51.29% 45.98% 45.52% 45.33% 45.28% Total Expenditure 1,929.20 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 250.01 316.70 146.09 -64.44 295.91 226.29 195.07 132.26 109.84 78.93 82.28 EBITDA Margin 11.47% 15.21% 11.33% -10.42% 17.26% 12.68% 13.84% 10.57% 9.03% 7.53% 8.46% Other Income 12.41 17.08 36.38 48.56 13.04 9.12 9.71 9.57 2.68 2.82 2.72 Interest 46.70 31.38 26.35 30.79 25.23 3.86 2.40 2.62 3.23 3.06 3.96 Depreciation 90.88 73.66 69.96 77.94 86.81 16.61 12.85 13.61 14.18 17.52 17.05 PBT 103.41 228.74 86.16 -124.61 196.91 214.94 189.53 125.60 95.11 61.17 63.99 Tax 29.49 44.19 19.23 -27.12 36.68 69.67 62.78 40.39 28.65 18.90 22.11 Tax Rate 28.52% 22.49% 22.32% 21.76% 24.72% 32.41% 33.12% 32.16% 30.12% 28.86% 27.72% PAT 73.92 152.34 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 PAT before Minority Interest 73.92 152.34 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 3.39% 7.32% 5.19% -15.76% 6.52% 8.14% 8.99% 6.81% 5.46% 4.45% 5.93% PAT Growth -56.26% 127.61% - - -23.09% 14.61% 48.75% 28.21% 42.65% -19.17% EPS 5.21 10.73 4.71 -6.87 7.87 10.23 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:

sbi flexicap fund

kotak small cap fund

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

investor education and protection fund (iepf)

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

icici lombard general insurance company ltd

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News Update:

VIP Inds. - Quarterly Results
30th Jan 2024, 15:51 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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