Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Vippy Industries Ltd.

Solvent Extraction

Rating :

N/A

BSE: 519039 | NSE: VIPPYSOLVX

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NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.33
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

328.67
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,638.99 1,082.02 1,093.04 821.55 954.90 1,017.61 1,225.27 970.34 764.74 734.66 Net Sales Growth - 51.48% -1.01% 33.05% -13.96% -6.16% -16.95% 26.27% 26.88% 4.09% Cost Of Goods Sold - 1,488.36 922.84 954.53 722.99 858.70 920.47 1,121.14 867.36 673.26 663.81 Gross Profit - 150.63 159.19 138.51 98.57 96.21 97.14 104.12 102.98 91.48 70.85 GP Margin - 9.19% 14.71% 12.67% 12.00% 10.08% 9.55% 8.50% 10.61% 11.96% 9.64% Total Expenditure - 1,608.95 1,022.44 1,049.55 793.60 935.22 997.11 1,203.79 948.75 745.02 721.21 Power & Fuel Cost - 25.13 25.30 24.28 16.57 17.83 19.19 22.86 26.61 21.11 16.31 % Of Sales - 1.53% 2.34% 2.22% 2.02% 1.87% 1.89% 1.87% 2.74% 2.76% 2.22% Employee Cost - 14.28 9.54 9.00 8.04 7.39 7.13 6.86 6.08 5.10 4.24 % Of Sales - 0.87% 0.88% 0.82% 0.98% 0.77% 0.70% 0.56% 0.63% 0.67% 0.58% Manufacturing Exp. - 21.76 3.44 3.92 2.64 2.45 2.04 3.18 3.16 3.25 3.09 % Of Sales - 1.33% 0.32% 0.36% 0.32% 0.26% 0.20% 0.26% 0.33% 0.42% 0.42% General & Admin Exp. - 3.34 4.77 4.09 3.44 3.21 2.74 2.25 1.75 1.57 1.42 % Of Sales - 0.20% 0.44% 0.37% 0.42% 0.34% 0.27% 0.18% 0.18% 0.21% 0.19% Selling & Distn. Exp. - 51.70 54.98 52.25 38.88 44.52 44.73 45.90 43.15 39.93 31.91 % Of Sales - 3.15% 5.08% 4.78% 4.73% 4.66% 4.40% 3.75% 4.45% 5.22% 4.34% Miscellaneous Exp. - 4.38 1.57 1.47 1.05 1.13 0.81 1.60 0.64 0.79 31.91 % Of Sales - 0.27% 0.15% 0.13% 0.13% 0.12% 0.08% 0.13% 0.07% 0.10% 0.06% EBITDA - 30.04 59.58 43.49 27.95 19.68 20.50 21.48 21.59 19.72 13.45 EBITDA Margin - 1.83% 5.51% 3.98% 3.40% 2.06% 2.01% 1.75% 2.22% 2.58% 1.83% Other Income - 9.08 10.87 8.71 5.47 6.28 6.79 4.55 3.49 2.19 0.95 Interest - 7.32 5.26 2.81 1.17 4.37 2.96 1.56 1.39 2.04 0.62 Depreciation - 5.21 7.82 7.67 7.17 2.40 4.37 4.26 4.03 3.90 3.75 PBT - 26.60 57.38 41.72 25.09 19.19 19.96 20.20 19.67 15.96 10.04 Tax - 7.38 21.56 17.10 9.00 4.06 2.35 4.04 4.00 3.30 0.62 Tax Rate - 23.21% 37.57% 40.99% 35.87% 21.16% 21.08% 20.00% 20.34% 20.68% 6.18% PAT - 24.42 35.82 24.63 16.09 15.13 8.81 16.17 15.67 12.66 9.42 PAT before Minority Interest - 24.42 35.82 24.63 16.09 15.13 8.81 16.17 15.67 12.66 9.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.49% 3.31% 2.25% 1.96% 1.58% 0.87% 1.32% 1.61% 1.66% 1.28% PAT Growth - -31.83% 45.43% 53.08% 6.35% 71.74% -45.52% 3.19% 23.78% 34.39% EPS - 1.52 2.23 1.53 1.00 0.94 0.55 1.01 0.98 0.79 0.59

Description TTM Mar 16 Mar 15
Net Sales - 821.55 954.90 Net Sales Growth - -13.96% Cost Of Goods Sold - 722.99 858.70 Gross Profit - 98.57 96.21 GP Margin - 12.00% 10.08% Total Expenditure - 793.60 935.22 Power & Fuel Cost - 16.57 17.83 % Of Sales - 2.02% 1.87% Employee Cost - 8.04 7.39 % Of Sales - 0.98% 0.77% Manufacturing Exp. - 2.64 2.45 % Of Sales - 0.32% 0.26% General & Admin Exp. - 3.44 3.21 % Of Sales - 0.42% 0.34% Selling & Distn. Exp. - 38.88 44.52 % Of Sales - 4.73% 4.66% Miscellaneous Exp. - 1.05 1.13 % Of Sales - 0.13% 0.12% EBITDA - 27.95 19.68 EBITDA Margin - 3.40% 2.06% Other Income - 5.47 6.28 Interest - 1.17 4.37 Depreciation - 7.17 2.40 PBT - 25.09 19.19 Tax - 8.98 4.06 Tax Rate - 35.79% 21.16% PAT - 16.11 15.13 PAT before Minority Interest - 16.11 15.13 Minority Interest - 0.00 0.00 PAT Margin - 1.96% 1.58% PAT Growth - 6.48% EPS - 1.00 0.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 302.51 206.24 170.42 145.79 129.70 117.15 112.40 100.28 88.66 80.05 Share Capital 16.06 16.06 16.06 16.06 16.06 16.06 16.06 16.06 16.06 16.06 Total Reserves 286.45 190.18 154.36 129.74 113.65 101.09 96.34 84.23 72.60 64.00 Non-Current Liabilities 26.08 2.62 1.58 0.00 0.06 0.76 2.44 2.33 4.05 9.54 Secured Loans 9.25 0.29 0.12 0.00 0.06 0.01 2.19 2.08 2.08 9.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Long Term Provisions 10.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 286.10 235.81 115.71 65.38 64.38 116.24 47.00 67.43 65.82 37.70 Trade Payables 28.26 30.66 16.17 5.09 15.25 17.12 11.70 12.36 19.45 10.89 Other Current Liabilities 14.06 2.01 1.96 1.47 1.48 1.15 1.09 1.82 0.83 25.22 Short Term Borrowings 243.67 160.66 60.56 29.19 22.98 76.49 9.60 33.15 21.09 0.00 Short Term Provisions 0.11 42.48 37.03 29.64 24.68 21.48 24.60 20.09 24.45 1.59 Total Liabilities 614.69 444.67 287.71 211.17 194.14 234.15 161.84 170.04 158.53 127.29 Net Block 66.76 47.05 47.31 46.43 43.28 46.33 52.27 57.26 60.72 65.26 Gross Block 76.39 186.38 180.60 174.73 168.49 167.42 165.61 162.30 157.67 154.26 Accumulated Depreciation 9.63 139.33 133.29 128.30 125.21 121.10 113.35 105.04 96.96 89.00 Non Current Assets 97.22 49.58 48.42 47.91 45.51 49.78 54.59 60.41 64.00 65.81 Capital Work in Progress 0.14 0.18 0.09 0.11 0.42 0.06 0.35 0.31 1.00 0.32 Non Current Investment 2.75 0.78 0.00 0.05 0.05 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 1.26 1.24 0.80 1.09 1.63 2.25 0.90 1.65 1.30 0.00 Other Non Current Assets 26.30 0.33 0.23 0.23 0.14 0.91 0.86 0.96 0.76 0.00 Current Assets 517.46 395.09 239.29 163.26 148.64 184.36 107.24 109.63 94.52 61.49 Current Investments 4.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 285.96 227.21 73.91 64.37 58.90 49.94 39.67 48.76 47.91 17.65 Sundry Debtors 112.40 38.15 29.12 28.97 44.85 34.48 21.17 14.89 14.37 19.45 Cash & Bank 41.90 92.05 128.81 66.80 41.74 95.85 41.31 43.71 29.19 12.25 Other Current Assets 73.06 19.92 1.90 0.18 3.13 4.09 5.09 2.28 3.05 12.13 Short Term Loans & Adv. 67.40 17.76 5.55 2.94 2.91 2.84 3.93 0.48 2.38 12.02 Net Current Assets 231.36 159.28 123.58 97.88 84.26 68.13 60.24 42.20 28.70 23.79 Total Assets 614.68 444.67 287.71 211.17 194.15 234.14 161.83 170.04 158.52 127.30

Description Mar 16 Mar 15
Shareholder's Funds 145.77 129.70 Share Capital 16.06 16.06 Total Reserves 129.71 113.65 Non-Current Liabilities 0.00 0.06 Secured Loans 0.00 0.06 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 65.37 64.38 Trade Payables 5.09 15.25 Other Current Liabilities 1.47 1.48 Short Term Borrowings 29.19 22.98 Short Term Provisions 29.62 24.68 Total Liabilities 211.14 194.14 Net Block 46.43 43.28 Gross Block 174.73 168.49 Accumulated Depreciation 128.30 125.21 Non Current Assets 47.87 45.51 Capital Work in Progress 0.11 0.42 Non Current Investment 0.00 0.05 Long Term Loans & Adv. 1.09 1.63 Other Non Current Assets 0.23 0.14 Current Assets 163.26 148.64 Current Investments 0.00 0.00 Inventories 64.37 58.90 Sundry Debtors 28.97 44.85 Cash & Bank 66.80 41.74 Other Current Assets 3.12 0.22 Short Term Loans & Adv. 2.94 2.91 Net Current Assets 97.90 84.26 Total Assets 211.13 194.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -170.88 -128.32 38.42 28.89 2.08 -8.85 0.86 20.02 5.22 3.83 PBT 31.80 57.38 41.72 25.09 19.19 11.15 20.20 19.67 15.96 10.04 Adjustment -9.78 7.56 7.39 7.13 2.10 3.99 4.27 3.87 3.77 3.74 Changes in Working Capital -186.81 -193.27 -10.69 -3.32 -19.21 -24.00 -23.61 -3.53 -14.51 -9.95 Cash after chg. in Working capital -164.79 -128.32 38.42 28.89 2.08 -8.85 0.86 20.02 5.22 3.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 113.69 -8.72 -7.90 -9.98 -1.99 -1.82 -3.37 -3.78 -3.95 -3.68 Net Fixed Assets 110.03 -5.87 -5.85 -5.93 -1.43 -1.52 -3.35 -3.94 -4.09 -3.65 Net Investments -6.10 -0.78 0.05 0.00 0.18 0.00 0.00 0.00 0.00 0.00 Others 9.76 -2.07 -2.10 -4.05 -0.74 -0.30 -0.02 0.16 0.14 -0.03 Cash from Financing Activity 92.01 100.28 31.49 6.15 -54.20 65.20 0.11 -1.72 15.67 3.55 Net Cash Inflow / Outflow 34.81 -36.76 62.01 25.06 -54.11 54.53 -2.40 14.52 16.94 3.69 Opening Cash & Equivalents 0.50 128.81 66.80 41.74 95.85 41.31 43.71 29.19 12.25 8.57 Closing Cash & Equivalent 35.31 92.05 128.81 66.80 41.74 95.85 41.31 43.71 29.19 12.25

Description Mar 16 Mar 15
Cash From Operating Activity 28.98 2.08 PBT 25.09 19.19 Adjustment 7.17 2.10 Changes in Working Capital -3.28 -19.21 Cash after chg. in Working capital 28.98 2.08 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.98 -1.99 Net Fixed Assets -5.93 Net Investments 0.00 Others -4.05 Cash from Financing Activity 6.15 -54.20 Net Cash Inflow / Outflow 25.15 -54.11 Opening Cash & Equivalents 41.74 95.85 Closing Cash & Equivalent 66.89 41.74

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18.84 12.69 10.19 8.35 7.05 5.97 5.42 4.42 3.44 2.65 ROA 4.49% 9.78% 9.87% 7.94% 7.06% 4.45% 9.74% 9.54% 8.86% 7.47% ROE 8.46% 19.50% 16.55% 13.01% 14.47% 9.63% 20.47% 24.86% 25.90% 26.64% ROCE 7.90% 21.26% 22.97% 17.52% 15.26% 10.40% 21.22% 22.81% 27.58% 23.35% Fixed Asset Turnover 21.94 5.90 6.16 4.80 5.69 6.11 7.48 6.07 4.91 4.82 Receivable days 14.60 11.34 9.68 16.37 15.15 9.98 5.37 5.50 8.07 6.65 Inventory Days 53.00 50.76 23.06 27.34 20.79 16.06 13.17 18.17 15.64 11.04 Payable days 5.00 7.99 3.63 4.72 6.26 5.23 3.66 6.09 7.33 8.17 Cash Conversion Cycle 62.60 54.10 29.11 38.99 29.68 20.81 14.87 17.59 16.37 9.51 Total Debt/Equity 0.85 0.79 0.37 0.22 0.20 0.80 0.14 0.50 0.42 0.22 Interest Cover 5.35 11.91 15.87 22.42 5.39 4.77 13.91 15.19 8.81 17.24

Description Mar 16 Mar 15
Book Value (Rs.) 8.35 7.05 ROA 7.95% 7.79% ROE 13.02% 13.36% ROCE 17.52% 17.28% Fixed Asset Turnover 4.80 5.67 Receivable days 16.37 17.13 Inventory Days 27.34 22.50 Payable days 4.72 5.90 Cash Conversion Cycle 38.99 33.74 Total Debt/Equity 0.22 0.20 Interest Cover 22.42 5.39

Annual Reports:

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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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