Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

VIP Industries Ltd.

Luggage

Rating :
65/99

BSE: 507880 | NSE: VIPIND

NSE BSE
610.20
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 610.75
  • 613.45
  • 607.70
  • 607.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160978
  •  982.73
  •  765.00
  •  505.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,615.43
  • 56.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,717.40
  • 0.74%
  • 13.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.30%
  • 2.58%
  • 13.01%
  • FII
  • DII
  • Others
  • 9.02%
  • 18.53%
  • 5.56%

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
  • 40.81
  • 48.64
  • 60.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 11.60
  • 12.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -129.08
  • -216.36
  • -370.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
450.57
355.90
26.60%
526.40
397.34
32.48%
514.74
330.06
55.95%
590.61
206.21
186.41%
Expenses
386.29
323.32
19.48%
453.44
340.19
33.29%
443.16
288.25
53.74%
488.00
193.32
152.43%
EBITDA
64.28
32.58
97.30%
72.96
57.15
27.66%
71.58
41.81
71.20%
102.61
12.89
696.04%
EBIDTM
14.27%
9.15%
13.86%
14.38%
13.91%
12.67%
17.37%
6.25%
Other Income
4.54
5.83
-22.13%
2.58
9.40
-72.55%
5.28
6.73
-21.55%
7.05
14.37
-50.94%
Interest
8.41
5.37
56.61%
6.61
5.42
21.96%
6.92
6.50
6.46%
6.54
7.35
-11.02%
Depreciation
19.62
17.00
15.41%
18.05
17.42
3.62%
17.97
17.48
2.80%
18.02
18.06
-0.22%
PBT
-6.42
16.04
-
50.88
43.71
16.40%
51.97
24.56
111.60%
100.10
1.85
5,310.81%
Tax
-2.16
3.65
-
6.78
10.24
-33.79%
8.57
6.02
42.36%
31.00
-0.68
-
PAT
-4.26
12.39
-
44.10
33.47
31.76%
43.40
18.54
134.09%
69.10
2.53
2,631.23%
PATM
-0.95%
3.48%
8.38%
8.42%
8.43%
5.62%
11.70%
1.23%
EPS
-0.30
0.88
-
3.11
2.37
31.22%
3.06
1.31
133.59%
4.88
0.18
2,611.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
837.66
Net Sales Growth
61.48%
108.47%
-63.92%
-3.94%
26.61%
12.63%
2.88%
16.11%
7.70%
16.14%
 
Cost Of Goods Sold
1,018.81
620.78
353.52
784.63
878.05
686.57
676.02
662.71
572.74
532.32
445.29
Gross Profit
1,063.51
668.73
265.04
929.72
906.61
723.02
575.52
553.74
474.95
440.50
392.37
GP Margin
51.07%
51.86%
42.85%
54.23%
50.80%
51.29%
45.98%
45.52%
45.33%
45.28%
46.84%
Total Expenditure
1,770.89
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
311.43
146.09
-64.44
295.91
226.29
195.07
132.26
109.84
78.93
82.28
70.36
EBITDA Margin
14.96%
11.33%
-10.42%
17.26%
12.68%
13.84%
10.57%
9.03%
7.53%
8.46%
8.40%
Other Income
19.45
36.38
48.56
13.04
9.12
9.71
9.57
2.68
2.82
2.72
2.13
Interest
28.48
26.35
30.79
25.23
3.86
2.40
2.62
3.23
3.06
3.96
7.33
Depreciation
73.66
69.96
77.94
86.81
16.61
12.85
13.61
14.18
17.52
17.05
19.80
PBT
196.53
86.16
-124.61
196.91
214.94
189.53
125.60
95.11
61.17
63.99
45.36
Tax
44.19
19.23
-27.12
36.68
69.67
62.78
40.39
28.65
18.90
22.11
13.84
Tax Rate
22.49%
22.32%
21.76%
24.72%
32.41%
33.12%
32.16%
30.12%
28.86%
27.72%
30.51%
PAT
152.34
66.93
-97.49
111.73
145.27
126.75
85.21
66.46
46.59
57.64
31.52
PAT before Minority Interest
152.34
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
7.32%
5.19%
-15.76%
6.52%
8.14%
8.99%
6.81%
5.46%
4.45%
5.93%
3.76%
PAT Growth
127.61%
-
-
-23.09%
14.61%
48.75%
28.21%
42.65%
-19.17%
82.87%
 
EPS
10.75
4.72
-6.88
7.88
10.25
8.94
6.01
4.69
3.29
4.07
2.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
1.03
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
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
100.23
-108.78
-45.16
55.45
-12.57
-69.21
-1.91
-8.71
-6.00
-3.19
Others
72.40
-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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • VIP Industries reports consolidated net loss of Rs 4 crore in Q4
    9th May 2023, 12:27 PM

    Total consolidated income of the company increased by 25.81% at Rs 455.11 crore for Q4FY23

    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.