Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

VIP Industries Ltd.

Luggage

Rating :

68/99

BSE: 507880 | NSE: VIPIND

Watchlist

NSE BSE

675.85

23-Sep-2022

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

679.30
688.90
670.55
679.85

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

243813
1653.84
774.60
485.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,571.41
71.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,673.38
0.37%
15.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.41
-1.76
-9.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.58
-5.62
-13.17

PAT CAGR (%)

10 Years
5 Years
3 Years

7.82
-11.99
-15.70

P:E (Median)

8 Years
5 Years
3 Years

32.89
45.78
51.37

P:BV (Average)

8 Years
5 Years
3 Years

8.85
11.14
11.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-130.56
-217.24
-374.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 563.23 201.75 179.17% 343.60 241.32 42.38% 386.92 229.97 68.25% 324.92 101.61 219.77%
Expenses 492.31 191.49 157.09% 320.16 251.76 27.17% 341.64 226.32 50.95% 291.34 124.69 133.65%
EBITDA 70.92 10.26 591.23% 23.44 -10.44 - 45.28 3.65 1,140.55% 33.58 -23.08 -
EBIDTM 12.59% 5.09% 6.82% -4.33% 11.70% 1.59% 10.33% -22.71%
Other Income 41.64 16.65 150.09% 8.09 16.32 -50.43% 10.99 10.19 7.85% 16.16 16.26 -0.62%
Interest 5.62 6.93 -18.90% 4.65 6.91 -32.71% 4.86 7.80 -37.69% 6.04 7.45 -18.93%
Depreciation 14.88 15.25 -2.43% 13.91 15.25 -8.79% 14.40 15.48 -6.98% 14.56 15.83 -8.02%
PBT 107.06 4.73 2,163.42% 12.97 -16.28 - 37.01 -9.44 - 29.14 -30.10 -
Tax 24.23 1.25 1,838.40% 3.90 -4.39 - 9.46 -0.76 - 5.51 -7.81 -
PAT 82.83 3.48 2,280.17% 9.07 -11.89 - 27.55 -8.68 - 23.63 -22.29 -
PATM 14.71% 1.72% 2.64% -4.93% 7.12% -3.77% 7.27% -21.94%
EPS 5.85 0.25 2,240.00% 0.64 -0.84 - 1.95 -0.61 - 1.67 -1.58 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 590.61 206.21 186.41% 355.90 243.00 46.46% 397.34 232.53 70.88% 330.06 102.71 221.35%
Expenses 488.00 193.32 152.43% 323.32 239.80 34.83% 340.19 224.39 51.61% 288.25 125.04 130.53%
EBITDA 102.61 12.89 696.04% 32.58 3.20 918.12% 57.15 8.14 602.09% 41.81 -22.33 -
EBIDTM 17.37% 6.25% 9.15% 1.32% 14.38% 3.50% 12.67% -21.74%
Other Income 7.05 14.37 -50.94% 5.83 16.30 -64.23% 9.40 10.21 -7.93% 6.73 5.27 27.70%
Interest 6.54 7.35 -11.02% 5.37 7.26 -26.03% 5.42 8.15 -33.50% 6.50 7.80 -16.67%
Depreciation 18.02 18.06 -0.22% 17.00 17.96 -5.35% 17.42 18.21 -4.34% 17.48 18.64 -6.22%
PBT 100.10 1.85 5,310.81% 16.04 -5.72 - 43.71 -8.01 - 24.56 -43.50 -
Tax 31.00 -0.68 - 3.65 -1.94 - 10.24 -1.01 - 6.02 -8.11 -
PAT 69.10 2.53 2,631.23% 12.39 -3.78 - 33.47 -7.00 - 18.54 -35.39 -
PATM 11.70% 1.23% 3.48% -1.56% 8.42% -3.01% 5.62% -34.46%
EPS 4.88 0.18 2,611.11% 0.88 -0.27 - 2.37 -0.50 - 1.31 -2.50 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,618.67 1,257.19 613.22 1,709.99 1,784.44 1,409.59 1,251.16 1,216.45 1,047.69 972.82 837.66 Net Sales Growth 108.96% 105.01% -64.14% -4.17% 26.59% 12.66% 2.85% 16.11% 7.70% 16.14% Cost Of Goods Sold 943.77 702.42 394.68 882.64 935.60 711.90 696.70 675.16 580.62 532.93 445.29 Gross Profit 674.90 554.77 218.54 827.35 848.84 697.69 554.46 541.29 467.07 439.89 392.37 GP Margin 41.69% 44.13% 35.64% 48.38% 47.57% 49.50% 44.32% 44.50% 44.58% 45.22% 46.84% Total Expenditure 1,445.45 1,139.12 690.18 1,463.37 1,581.69 1,227.49 1,132.22 1,111.75 969.84 891.64 767.30 Power & Fuel Cost - 14.35 8.95 19.53 18.31 12.86 12.07 14.02 13.26 13.04 13.43 % Of Sales - 1.14% 1.46% 1.14% 1.03% 0.91% 0.96% 1.15% 1.27% 1.34% 1.60% Employee Cost - 135.64 112.34 175.59 185.36 153.23 134.19 121.35 106.00 92.78 84.74 % Of Sales - 10.79% 18.32% 10.27% 10.39% 10.87% 10.73% 9.98% 10.12% 9.54% 10.12% Manufacturing Exp. - 58.11 31.53 52.74 48.59 32.96 8.25 8.91 64.08 58.42 50.47 % Of Sales - 4.62% 5.14% 3.08% 2.72% 2.34% 0.66% 0.73% 6.12% 6.01% 6.03% General & Admin Exp. - 64.97 51.07 104.21 156.77 124.09 112.76 79.18 87.99 83.55 77.44 % Of Sales - 5.17% 8.33% 6.09% 8.79% 8.80% 9.01% 6.51% 8.40% 8.59% 9.24% Selling & Distn. Exp. - 128.31 63.96 187.30 196.84 158.14 136.91 159.06 94.37 89.65 81.46 % Of Sales - 10.21% 10.43% 10.95% 11.03% 11.22% 10.94% 13.08% 9.01% 9.22% 9.72% Miscellaneous Exp. - 35.32 27.65 41.36 40.22 34.31 31.34 54.07 23.52 21.27 81.46 % Of Sales - 2.81% 4.51% 2.42% 2.25% 2.43% 2.50% 4.44% 2.24% 2.19% 1.73% EBITDA 173.22 118.07 -76.96 246.62 202.75 182.10 118.94 104.70 77.85 81.18 70.36 EBITDA Margin 10.70% 9.39% -12.55% 14.42% 11.36% 12.92% 9.51% 8.61% 7.43% 8.34% 8.40% Other Income 76.88 47.41 60.15 24.59 10.32 10.64 11.30 2.68 2.93 4.57 2.13 Interest 21.17 23.51 29.05 23.59 3.73 2.40 2.62 3.23 3.06 3.96 7.33 Depreciation 57.75 58.12 67.03 78.00 12.74 10.85 11.45 12.09 15.28 17.05 19.80 PBT 186.18 83.85 -112.89 169.62 196.60 179.49 116.17 92.06 62.44 64.74 45.36 Tax 43.10 20.12 -28.36 32.39 67.79 60.92 39.78 28.65 18.90 22.11 13.84 Tax Rate 23.15% 24.00% 25.12% 26.74% 34.48% 33.94% 34.24% 31.12% 28.31% 27.47% 30.51% PAT 143.08 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 31.52 PAT before Minority Interest 143.08 63.73 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 31.52 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 8.84% 5.07% -13.78% 5.19% 7.22% 8.41% 6.11% 5.21% 4.57% 6.00% 3.76% PAT Growth 463.33% - - -31.12% 8.64% 55.22% 20.47% 32.49% -18.03% 85.25% EPS 10.11 4.50 -5.97 6.27 9.10 8.38 5.40 4.48 3.38 4.13 2.23

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,673.91 1,289.51 618.56 1,714.35 1,784.66 1,409.59 1,251.54 1,216.45 1,047.69 972.82 837.66 Net Sales Growth 113.39% 108.47% -63.92% -3.94% 26.61% 12.63% 2.88% 16.11% 7.70% 16.14% Cost Of Goods Sold 839.54 620.78 353.52 784.63 878.05 686.57 676.02 662.71 572.74 532.32 445.29 Gross Profit 834.37 668.73 265.04 929.72 906.61 723.02 575.52 553.74 474.95 440.50 392.37 GP Margin 49.85% 51.86% 42.85% 54.23% 50.80% 51.29% 45.98% 45.52% 45.33% 45.28% 46.84% Total Expenditure 1,439.76 1,143.42 683.00 1,418.44 1,558.37 1,214.52 1,119.28 1,106.61 968.76 890.54 767.30 Power & Fuel Cost - 16.68 9.96 21.05 19.17 13.19 12.34 14.27 13.45 13.07 13.43 % Of Sales - 1.29% 1.61% 1.23% 1.07% 0.94% 0.99% 1.17% 1.28% 1.34% 1.60% Employee Cost - 188.72 137.60 210.49 201.07 159.39 139.67 125.86 109.69 93.32 84.74 % Of Sales - 14.64% 22.25% 12.28% 11.27% 11.31% 11.16% 10.35% 10.47% 9.59% 10.12% Manufacturing Exp. - 67.64 34.04 60.28 57.74 35.79 8.88 9.32 64.96 58.49 50.47 % Of Sales - 5.25% 5.50% 3.52% 3.24% 2.54% 0.71% 0.77% 6.20% 6.01% 6.03% General & Admin Exp. - 70.24 53.38 108.07 161.48 125.79 113.98 80.28 89.64 84.02 77.44 % Of Sales - 5.45% 8.63% 6.30% 9.05% 8.92% 9.11% 6.60% 8.56% 8.64% 9.24% Selling & Distn. Exp. - 140.32 66.99 192.80 200.17 159.39 137.98 159.66 94.37 89.65 81.46 % Of Sales - 10.88% 10.83% 11.25% 11.22% 11.31% 11.02% 13.13% 9.01% 9.22% 9.72% Miscellaneous Exp. - 39.04 27.51 41.12 40.69 34.40 30.41 54.51 23.91 19.67 81.46 % Of Sales - 3.03% 4.45% 2.40% 2.28% 2.44% 2.43% 4.48% 2.28% 2.02% 1.73% EBITDA 234.15 146.09 -64.44 295.91 226.29 195.07 132.26 109.84 78.93 82.28 70.36 EBITDA Margin 13.99% 11.33% -10.42% 17.26% 12.68% 13.84% 10.57% 9.03% 7.53% 8.46% 8.40% Other Income 29.01 36.38 48.56 13.04 9.12 9.71 9.57 2.68 2.82 2.72 2.13 Interest 23.83 26.35 30.79 25.23 3.86 2.40 2.62 3.23 3.06 3.96 7.33 Depreciation 69.92 69.96 77.94 86.81 16.61 12.85 13.61 14.18 17.52 17.05 19.80 PBT 184.41 86.16 -124.61 196.91 214.94 189.53 125.60 95.11 61.17 63.99 45.36 Tax 50.91 19.23 -27.12 36.68 69.67 62.78 40.39 28.65 18.90 22.11 13.84 Tax Rate 27.61% 22.32% 21.76% 24.72% 32.41% 33.12% 32.16% 30.12% 28.86% 27.72% 30.51% PAT 133.50 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 31.52 PAT before Minority Interest 133.50 66.93 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 31.52 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 7.98% 5.19% -15.76% 6.52% 8.14% 8.99% 6.81% 5.46% 4.45% 5.93% 3.76% PAT Growth 405.91% - - -23.09% 14.61% 48.75% 28.21% 42.65% -19.17% 82.87% EPS 9.43 4.73 -6.89 7.90 10.27 8.96 6.02 4.70 3.29 4.07 2.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 505.25 468.49 547.02 546.59 471.94 398.31 336.35 307.00 287.75 257.52 Share Capital 28.29 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 466.87 435.37 515.83 517.02 443.68 370.05 308.09 278.74 259.49 229.26 Non-Current Liabilities 410.10 412.05 171.26 9.21 6.33 3.55 2.77 1.44 2.46 22.82 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 305.38 298.75 12.45 11.87 9.25 8.42 5.42 3.08 2.87 21.74 Current Liabilities 387.50 378.35 423.48 467.73 282.39 197.68 236.52 187.66 156.34 205.72 Trade Payables 212.15 147.08 286.12 313.32 224.39 151.96 158.69 117.88 98.26 71.71 Other Current Liabilities 95.56 78.32 98.22 63.32 54.23 43.15 38.46 20.13 19.41 17.68 Short Term Borrowings 74.58 148.48 32.19 86.15 0.00 0.00 14.28 31.03 16.08 39.98 Short Term Provisions 5.21 4.47 6.95 4.94 3.77 2.57 25.09 18.62 22.59 76.35 Total Liabilities 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 446.55 486.06 Net Block 200.00 231.44 308.69 80.99 60.95 47.25 51.68 55.43 67.66 77.63 Gross Block 416.40 394.08 418.56 115.39 83.08 58.67 259.29 258.42 274.62 294.01 Accumulated Depreciation 216.21 162.45 109.87 34.40 22.13 11.42 207.61 202.99 206.96 216.38 Non Current Assets 592.75 610.36 392.85 164.88 118.28 90.37 96.15 104.92 116.22 130.65 Capital Work in Progress 6.41 2.20 2.61 4.34 0.77 0.58 1.02 1.09 0.74 0.79 Non Current Investment 61.59 60.40 51.31 46.50 30.58 21.51 20.17 18.26 9.55 3.55 Long Term Loans & Adv. 324.36 315.89 29.72 27.20 20.06 14.68 18.35 25.64 38.27 48.68 Other Non Current Assets 0.39 0.43 0.52 5.85 5.92 6.35 4.93 4.50 0.00 0.00 Current Assets 710.10 648.53 748.91 858.65 642.38 509.17 479.49 391.18 330.33 355.41 Current Investments 40.68 140.04 40.35 0.00 71.37 67.87 0.00 0.00 0.00 0.00 Inventories 369.92 221.72 376.99 484.06 303.44 273.19 278.11 222.72 172.80 145.24 Sundry Debtors 206.89 146.69 264.23 298.61 176.88 120.60 149.33 111.10 95.01 104.10 Cash & Bank 10.14 81.43 6.69 9.22 20.01 9.76 6.92 7.18 10.86 11.90 Other Current Assets 82.47 21.46 15.92 12.52 70.68 37.75 45.13 50.18 51.66 94.17 Short Term Loans & Adv. 59.93 37.19 44.73 54.24 64.00 32.03 40.32 24.62 25.65 81.73 Net Current Assets 322.60 270.18 325.43 390.92 359.99 311.49 242.97 203.52 173.99 149.69 Total Assets 1,302.85 1,258.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 446.55 486.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 559.67 517.18 610.11 581.38 489.09 407.90 339.31 305.75 287.02 257.55 Share Capital 28.29 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 521.29 484.06 578.92 551.81 460.83 379.64 311.05 277.49 258.76 229.29 Non-Current Liabilities 424.31 428.81 188.57 9.50 6.15 3.80 2.77 1.44 2.46 22.82 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 305.38 298.75 12.45 11.87 9.25 8.42 5.42 3.08 2.87 21.74 Current Liabilities 518.11 402.08 437.83 475.25 272.01 191.78 238.69 189.13 158.12 205.75 Trade Payables 282.39 154.03 291.25 318.18 212.07 145.38 160.81 119.04 99.10 71.74 Other Current Liabilities 99.14 84.88 102.46 65.31 55.41 43.51 38.51 20.44 20.35 17.68 Short Term Borrowings 122.70 153.70 32.19 86.15 0.00 0.00 14.28 31.03 16.08 39.98 Short Term Provisions 13.88 9.47 11.93 5.61 4.53 2.89 25.09 18.62 22.59 76.35 Total Liabilities 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 496.32 447.60 486.12 Net Block 262.72 286.02 368.29 114.51 76.05 59.58 66.56 71.29 84.87 77.63 Gross Block 518.78 479.96 500.68 161.34 106.39 72.85 278.70 276.56 291.83 294.01 Accumulated Depreciation 255.87 193.75 132.39 46.83 30.34 13.27 212.14 205.27 206.96 216.38 Non Current Assets 600.56 609.63 408.12 158.80 107.97 83.49 91.37 101.06 114.56 130.68 Capital Work in Progress 7.49 2.28 2.76 5.80 3.20 0.58 1.09 1.09 0.74 3.86 Non Current Investment 3.09 3.12 2.72 2.95 1.49 1.87 0.01 0.01 0.01 0.31 Long Term Loans & Adv. 326.87 317.78 33.83 29.69 21.31 15.11 18.78 24.17 28.94 48.88 Other Non Current Assets 0.39 0.43 0.52 5.85 5.92 6.35 4.93 4.50 0.00 0.00 Current Assets 901.53 738.44 828.39 907.33 659.28 519.99 489.40 395.26 333.04 355.44 Current Investments 40.68 140.04 40.35 0.00 71.37 67.87 0.00 0.00 0.00 0.00 Inventories 518.38 301.65 448.15 527.35 316.52 282.63 287.42 226.89 175.62 145.24 Sundry Debtors 218.51 148.47 267.44 298.61 176.88 120.96 149.33 111.10 95.01 104.10 Cash & Bank 20.73 90.50 10.76 14.23 23.49 10.61 8.03 7.52 11.09 12.17 Other Current Assets 103.23 21.90 16.28 12.79 71.02 37.92 44.62 49.75 51.32 93.93 Short Term Loans & Adv. 79.64 35.88 45.41 54.35 64.26 32.06 39.81 24.18 25.31 81.49 Net Current Assets 383.42 336.36 390.56 432.08 387.27 328.21 250.71 206.13 174.92 149.69 Total Assets 1,502.09 1,348.07 1,236.51 1,066.13 767.25 603.48 580.77 496.32 447.60 486.12

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -14.10 75.28 271.13 -64.22 83.55 125.58 51.12 12.82 45.44 73.61 PBT 83.85 -112.89 121.12 196.60 179.49 116.17 92.06 66.76 80.50 45.36 Adjustment 62.95 51.81 101.26 7.52 6.80 8.66 11.88 9.52 0.62 21.25 Changes in Working Capital -154.13 138.27 87.78 -197.49 -40.10 39.60 -26.26 -42.45 -13.59 15.82 Cash after chg. in Working capital -7.33 77.19 310.16 6.63 146.19 164.43 77.68 33.83 67.53 82.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.77 -1.91 -39.03 -70.85 -62.64 -38.85 -26.56 -21.01 -22.09 -8.82 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 172.68 -139.42 -67.10 22.70 -29.64 -71.68 -6.87 -2.22 3.06 -15.05 Net Fixed Assets -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 19.44 -13.89 Net Investments 98.17 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 -3.19 Others 101.04 -55.53 279.50 3.13 7.53 -203.53 -4.16 -9.36 -10.38 2.03 Cash from Financing Activity -163.19 72.67 -207.05 30.58 -43.98 -51.48 -44.69 -13.87 -49.32 -63.03 Net Cash Inflow / Outflow -4.61 8.53 -3.02 -10.94 9.93 2.42 -0.44 -3.27 -0.82 -4.47 Opening Cash & Equivalents 11.31 2.78 5.80 16.74 6.81 4.39 4.83 8.07 8.89 13.36 Closing Cash & Equivalent 6.70 11.31 2.78 5.80 16.74 6.81 4.39 4.80 8.07 8.89

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 -23.68 85.09 291.97 -55.92 85.19 126.54 53.38 13.59 50.26 73.71 PBT 86.16 -124.61 148.41 214.94 189.53 125.60 95.11 65.49 79.75 45.36 Adjustment 88.81 73.73 128.66 13.18 9.14 9.76 15.19 12.50 0.60 21.29 Changes in Working Capital -190.06 138.95 55.29 -211.34 -49.46 30.04 -30.36 -43.39 -8.00 15.88 Cash after chg. in Working capital -15.09 88.07 332.36 16.78 149.21 165.40 79.94 34.60 72.35 82.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.59 -2.98 -40.39 -72.70 -64.02 -38.86 -26.56 -21.01 -22.09 -8.82 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 146.10 -145.09 -85.00 15.93 -28.65 -72.90 -8.35 -2.88 -1.81 -14.93 Net Fixed Assets -26.53 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 19.44 -13.89 Net Investments 98.17 -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 -3.19 Others 74.46 -61.20 261.60 -3.64 8.52 -204.75 -5.64 -10.02 -15.25 2.15 Cash from Financing Activity -125.51 73.53 -210.92 30.58 -43.98 -51.48 -44.70 -13.87 -49.31 -63.03 Net Cash Inflow / Outflow -3.09 13.53 -3.95 -9.41 12.56 2.16 0.33 -3.16 -0.86 -4.25 Opening Cash & Equivalents 20.38 6.85 10.80 20.22 7.66 5.50 5.17 8.30 9.16 13.41 Closing Cash & Equivalent 17.29 20.38 6.85 10.81 20.22 7.66 5.50 5.14 8.30 9.16

Financial Ratios

Consolidated /

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.) 35.01 32.81 38.51 38.59 33.40 28.19 23.80 21.73 20.36 18.23 ROA 4.98% -7.04% 8.20% 14.44% 17.43% 13.00% 11.83% 10.15% 12.52% 6.42% ROE 13.29% -16.78% 16.29% 25.33% 27.25% 20.80% 19.71% 16.09% 21.42% 12.61% ROCE 17.94% -14.02% 23.88% 36.27% 41.80% 31.72% 27.67% 21.76% 28.09% 16.88% Fixed Asset Turnover 3.45 1.76 6.41 17.98 19.98 8.21 4.77 3.99 3.47 2.98 Receivable days 46.17 105.07 60.07 48.63 38.33 37.72 38.51 35.37 36.79 48.88 Inventory Days 77.25 153.09 91.90 80.54 74.30 77.05 74.05 67.87 58.76 61.83 Payable days 93.33 199.14 81.39 61.22 59.56 54.18 46.47 41.88 37.25 36.14 Cash Conversion Cycle 30.08 59.02 70.57 67.95 53.08 60.59 66.10 61.35 58.30 74.56 Total Debt/Equity 0.15 0.32 0.06 0.16 0.00 0.00 0.04 0.10 0.06 0.16 Interest Cover 4.57 -2.89 6.13 53.71 75.79 45.34 29.50 22.82 21.33 7.19

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.85 36.26 42.97 41.05 34.61 28.87 24.01 21.64 20.31 18.23 ROA 4.70% -7.54% 9.70% 15.85% 18.49% 14.39% 12.34% 9.87% 12.35% 6.42% ROE 12.61% -17.42% 18.82% 27.17% 28.26% 22.81% 20.61% 15.72% 21.17% 12.60% ROCE 16.63% -14.29% 26.51% 37.83% 42.79% 33.68% 28.49% 21.43% 27.87% 16.88% Fixed Asset Turnover 2.86 1.47 5.18 13.33 15.80 7.43 4.45 3.74 3.37 2.98 Receivable days 46.83 105.56 60.26 48.62 38.38 37.76 38.51 35.37 36.79 48.88 Inventory Days 104.65 190.30 103.85 86.29 77.20 79.64 76.05 69.07 59.29 61.83 Payable days 128.30 228.56 85.22 61.13 57.12 53.98 47.85 43.22 37.55 36.15 Cash Conversion Cycle 23.18 67.29 78.89 73.78 58.46 63.43 66.71 61.22 58.52 74.56 Total Debt/Equity 0.22 0.30 0.05 0.15 0.00 0.00 0.04 0.10 0.06 0.16 Interest Cover 4.27 -3.05 6.88 56.68 79.97 48.94 30.45 22.40 21.14 7.19

Top Investors:

uti-mid cap fund

invesco india equity savings fund

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

pioneer investment fund

motilal oswal midcap 30 fund

kotak small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

kotak mahindra life insurance company ltd.

franklin india smaller companies fund

icici lombard general insurance company ltd

Annual Reports:

News Update:

VIP Inds. - Quarterly Results
27th Jul 2022, 18:17 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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