Nifty
:
18114.90
Sensex
:
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)
Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Vipul Ltd.

Construction - Real Estate

Rating :
48/99

BSE: 511726 | NSE: VIPULLTD

NSE BSE
28.40
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  28.70
  •  28.70
  •  27.70
  •  27.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2512
  •  0.70
  •  41.95
  •  12.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 340.76
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 914.48
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.43%
  • 8.68%
  • 8.22%
  • FII
  • DII
  • Others
  • 0.4%
  • 0.00%
  • 19.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.65
  • -30.66
  • -45.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.04
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.50
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.39
  • 10.34
  • -11.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
17.90
2.16
728.70%
16.79
21.71
-22.66%
2.03
27.38
-92.59%
16.23
72.27
-77.54%
Expenses
16.71
6.00
178.50%
29.99
44.48
-32.58%
23.88
38.59
-38.12%
29.68
70.83
-58.10%
EBITDA
1.19
-3.85
-
-13.20
-22.77
-
-21.85
-11.22
-
-13.45
1.44
-
EBIDTM
6.63%
-178.26%
-78.57%
-104.93%
-1,075.30%
-40.98%
-82.86%
1.99%
Other Income
1.71
1.29
32.56%
5.06
4.72
7.20%
2.77
17.24
-83.93%
2.06
1.45
42.07%
Interest
6.92
8.27
-16.32%
5.01
8.10
-38.15%
7.91
8.82
-10.32%
8.35
7.35
13.61%
Depreciation
0.80
0.88
-9.09%
0.87
1.06
-17.92%
0.89
1.05
-15.24%
0.90
0.91
-1.10%
PBT
-4.83
-11.70
-
-12.58
-27.21
-
-27.88
-3.86
-
-20.64
-5.38
-
Tax
-0.67
-2.35
-
-4.08
-5.22
-
-6.28
-0.56
-
-4.87
0.19
-
PAT
-4.16
-9.36
-
-8.49
-21.99
-
-21.60
-3.30
-
-15.77
-5.57
-
PATM
-23.24%
-433.70%
-50.57%
-101.33%
-1,062.80%
-12.05%
-97.15%
-7.70%
EPS
-0.35
-0.78
-
-0.74
-1.83
-
-1.80
-0.27
-
-1.31
-0.46
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
52.95
37.22
176.47
225.89
283.92
232.13
184.91
234.03
261.45
413.35
426.70
Net Sales Growth
-57.13%
-78.91%
-21.88%
-20.44%
22.31%
25.54%
-20.99%
-10.49%
-36.75%
-3.13%
 
Cost Of Goods Sold
84.45
20.21
-16.77
-3.04
57.30
35.62
23.48
82.60
109.22
248.30
251.80
Gross Profit
-31.50
17.01
193.25
228.92
226.63
196.50
161.42
151.43
152.23
165.04
174.90
GP Margin
-59.49%
45.70%
109.51%
101.34%
79.82%
84.65%
87.30%
64.71%
58.23%
39.93%
40.99%
Total Expenditure
100.26
89.56
202.61
196.55
253.31
213.21
171.63
223.60
252.66
375.63
392.10
Power & Fuel Cost
-
0.02
0.03
0.03
0.04
0.04
0.04
0.06
0.11
0.10
0.13
% Of Sales
-
0.05%
0.02%
0.01%
0.01%
0.02%
0.02%
0.03%
0.04%
0.02%
0.03%
Employee Cost
-
9.55
16.67
18.79
21.01
20.17
19.27
21.43
20.32
20.09
17.43
% Of Sales
-
25.66%
9.45%
8.32%
7.40%
8.69%
10.42%
9.16%
7.77%
4.86%
4.08%
Manufacturing Exp.
-
54.24
195.42
172.08
167.29
145.82
115.52
106.47
106.91
76.83
105.57
% Of Sales
-
145.73%
110.74%
76.18%
58.92%
62.82%
62.47%
45.49%
40.89%
18.59%
24.74%
General & Admin Exp.
-
4.23
6.38
5.34
5.20
5.28
6.73
7.07
4.58
2.36
3.12
% Of Sales
-
11.36%
3.62%
2.36%
1.83%
2.27%
3.64%
3.02%
1.75%
0.57%
0.73%
Selling & Distn. Exp.
-
0.53
0.79
2.54
2.26
4.60
6.39
4.63
5.20
14.76
0.95
% Of Sales
-
1.42%
0.45%
1.12%
0.80%
1.98%
3.46%
1.98%
1.99%
3.57%
0.22%
Miscellaneous Exp.
-
0.78
0.10
0.81
0.21
1.67
0.19
1.33
6.31
13.19
0.95
% Of Sales
-
2.10%
0.06%
0.36%
0.07%
0.72%
0.10%
0.57%
2.41%
3.19%
3.07%
EBITDA
-47.31
-52.34
-26.14
29.34
30.61
18.92
13.28
10.43
8.79
37.72
34.60
EBITDA Margin
-89.35%
-140.62%
-14.81%
12.99%
10.78%
8.15%
7.18%
4.46%
3.36%
9.13%
8.11%
Other Income
11.60
11.18
24.59
7.13
7.51
5.89
11.39
3.24
6.06
2.41
2.24
Interest
28.19
29.54
32.26
33.25
35.78
33.50
33.44
25.71
19.46
18.11
10.18
Depreciation
3.46
3.54
4.23
4.98
5.69
6.46
1.87
1.31
1.24
1.37
1.41
PBT
-65.93
-74.24
-38.04
-1.76
-3.35
-15.15
-10.64
-13.34
-5.84
20.64
25.27
Tax
-15.90
-17.59
-3.64
-2.93
1.49
-3.30
-0.75
-2.10
2.09
7.63
6.26
Tax Rate
24.12%
24.16%
9.57%
166.48%
-44.48%
21.78%
7.05%
15.74%
-35.79%
36.97%
24.77%
PAT
-50.02
-55.21
-34.39
1.17
-4.84
-11.85
-9.89
-10.94
-7.93
9.45
19.02
PAT before Minority Interest
-50.02
-55.21
-34.39
1.17
-4.84
-11.85
-9.89
-11.24
-7.94
13.01
19.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.01
-3.56
0.01
PAT Margin
-94.47%
-148.33%
-19.49%
0.52%
-1.70%
-5.10%
-5.35%
-4.67%
-3.03%
2.29%
4.46%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-50.32%
 
EPS
-4.17
-4.60
-2.87
0.10
-0.40
-0.99
-0.82
-0.91
-0.66
0.79
1.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
272.20
326.94
365.98
365.75
358.04
370.32
380.19
391.23
399.86
392.52
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
260.20
314.94
353.98
353.76
346.04
358.32
368.19
379.24
387.87
380.52
Non-Current Liabilities
97.19
355.04
466.65
468.75
309.80
344.34
299.92
181.20
145.14
138.71
Secured Loans
101.50
334.44
420.20
417.59
281.87
193.41
147.48
13.86
31.09
28.58
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
0.00
0.30
0.30
1.12
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,468.31
1,186.92
1,006.63
857.32
815.57
732.42
647.79
631.09
646.25
713.72
Trade Payables
83.29
65.34
54.18
39.41
30.46
33.73
39.31
40.98
49.68
42.93
Other Current Liabilities
1,260.19
993.86
827.84
698.76
667.82
605.06
502.48
511.83
533.71
630.89
Short Term Borrowings
124.83
127.73
124.61
119.13
117.23
93.62
106.00
74.80
58.48
35.28
Short Term Provisions
0.00
0.00
0.00
0.01
0.05
0.00
0.00
3.48
4.39
4.62
Total Liabilities
1,840.85
1,872.05
1,842.34
1,694.97
1,486.58
1,450.31
1,331.16
1,207.08
1,194.82
1,244.96
Net Block
62.47
65.81
76.91
91.97
88.42
71.43
28.44
29.34
26.86
27.09
Gross Block
101.26
102.03
106.12
116.20
106.96
83.65
39.07
38.59
35.15
34.01
Accumulated Depreciation
38.80
36.22
29.21
24.23
18.54
12.22
10.63
9.25
8.29
6.93
Non Current Assets
172.77
182.33
236.78
253.96
254.74
248.51
229.94
214.77
207.33
200.52
Capital Work in Progress
11.79
11.77
11.41
11.30
10.47
28.48
44.32
22.83
18.28
11.43
Non Current Investment
11.17
11.47
11.43
14.85
10.65
12.88
12.57
12.28
9.72
5.84
Long Term Loans & Adv.
86.65
84.58
115.29
113.37
142.79
134.54
134.47
150.33
152.48
156.17
Other Non Current Assets
0.69
8.70
21.74
22.47
2.41
1.18
10.14
0.00
0.00
0.00
Current Assets
1,668.08
1,689.73
1,605.56
1,441.02
1,231.84
1,201.80
1,101.22
992.31
987.50
1,044.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,022.53
1,037.30
986.60
920.62
791.94
757.08
709.65
668.15
665.43
738.90
Sundry Debtors
331.82
382.94
329.50
217.46
184.33
198.07
135.82
114.27
102.93
100.19
Cash & Bank
59.61
18.57
6.26
15.86
17.61
33.70
41.39
52.96
51.88
56.31
Other Current Assets
254.12
0.01
0.01
0.01
237.96
212.95
214.36
156.92
167.26
149.03
Short Term Loans & Adv.
254.11
250.90
283.19
287.06
237.94
212.95
214.36
156.92
166.97
148.74
Net Current Assets
199.78
502.81
598.93
583.69
416.27
469.38
453.43
361.22
341.25
330.71
Total Assets
1,840.85
1,872.06
1,842.34
1,694.98
1,486.58
1,450.31
1,331.16
1,207.08
1,194.83
1,244.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
258.47
116.00
-3.43
-165.62
-56.20
-46.00
-109.35
29.53
31.88
101.80
PBT
-74.24
-38.04
-1.76
-3.35
-15.15
-10.64
-13.34
-5.84
20.64
25.27
Adjustment
18.00
31.04
30.32
35.69
37.48
24.30
24.75
16.59
17.52
12.39
Changes in Working Capital
314.13
126.02
-24.39
-203.15
-75.41
-58.33
-112.03
17.13
-0.28
80.81
Cash after chg. in Working capital
257.89
119.02
4.18
-170.81
-53.08
-44.67
-100.62
27.87
37.89
118.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.57
-3.03
-7.61
5.18
-3.12
-1.33
-8.74
1.65
-6.01
-16.67
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
15.98
7.48
21.34
4.40
-0.72
-18.32
-20.09
-6.73
-9.92
7.87
Net Fixed Assets
0.86
3.40
-0.34
-0.54
-1.36
-0.15
-0.36
0.31
-1.08
-0.37
Net Investments
0.05
0.11
-0.01
0.00
0.00
0.00
0.00
-9.22
-0.05
-0.01
Others
15.07
3.97
21.69
4.94
0.64
-18.17
-19.73
2.18
-8.79
8.25
Cash from Financing Activity
-265.37
-114.91
-25.88
165.38
49.28
46.29
130.92
-22.06
-29.82
-91.52
Net Cash Inflow / Outflow
9.08
8.57
-7.96
4.16
-7.64
-18.04
1.48
0.74
-7.86
18.15
Opening Cash & Equivalents
13.77
5.21
13.17
9.01
16.65
32.12
30.64
29.90
37.76
19.61
Closing Cash & Equivalent
22.85
13.77
5.21
13.17
9.01
14.08
32.12
30.64
29.90
37.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
22.62
27.18
30.44
30.42
29.77
30.80
31.62
32.54
33.26
32.65
ROA
-2.97%
-1.85%
0.07%
-0.30%
-0.81%
-0.71%
-0.89%
-0.66%
1.07%
1.51%
ROE
-18.48%
-9.95%
0.32%
-1.34%
-3.26%
-2.64%
-2.92%
-2.01%
3.29%
4.96%
ROCE
-4.62%
-0.58%
3.08%
3.52%
2.35%
3.20%
2.04%
2.54%
7.15%
6.17%
Fixed Asset Turnover
0.37
1.70
2.03
2.54
2.44
3.01
6.03
7.09
11.95
12.60
Receivable days
3504.99
736.78
441.90
258.26
300.65
329.55
195.03
151.61
89.68
49.96
Inventory Days
0.00
2093.05
1540.90
1100.79
1217.86
1447.65
1074.42
930.86
620.04
630.92
Payable days
337.66
108.97
87.30
50.37
54.83
81.23
67.96
65.34
46.75
47.47
Cash Conversion Cycle
3167.33
2720.86
1895.51
1308.69
1463.69
1695.97
1201.48
1017.13
662.97
633.41
Total Debt/Equity
2.33
1.97
1.79
1.82
1.28
1.02
0.79
0.36
0.36
0.39
Interest Cover
-1.46
-0.18
0.95
0.91
0.55
0.68
0.48
0.70
2.14
3.48

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Vipul signs joint venture agreement with Tulip Infratech
    12th Oct 2021, 16:27 PM

    The joint venture agreement is for assigning of all development rights to carry out all developments activities in relation to residential project

    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.