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:
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Nifty
Sensex
:
:
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49227.12
96.35 (0.65%)
277.36 (0.57%)

Vipul Ltd.

Construction - Real Estate

Rating :
41/99

BSE: 511726 | NSE: VIPULLTD

NSE BSE
25.05
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  26.00
  •  26.60
  •  24.60
  •  25.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8864
  •  2.27
  •  38.35
  •  12.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 307.16
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 929.81
  • N/A
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.43%
  • 6.80%
  • 7.16%
  • FII
  • DII
  • Others
  • 1.68%
  • 0.00%
  • 20.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.98
  • 0.15
  • -13.10

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.31
  • 92.25

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.57
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.13
  • 16.93
  • -2.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2.03
27.38
-92.59%
16.23
72.27
-77.54%
2.16
55.13
-96.08%
21.71
64.88
-66.54%
Expenses
23.88
38.59
-38.12%
29.68
70.83
-58.10%
6.00
48.71
-87.68%
44.48
55.07
-19.23%
EBITDA
-21.85
-11.22
-
-13.45
1.44
-
-3.85
6.41
-
-22.77
9.81
-
EBIDTM
-1,075.30%
-40.98%
-82.86%
1.99%
-178.30%
11.63%
-104.93%
15.12%
Other Income
2.77
17.24
-83.93%
2.06
1.45
42.07%
1.29
1.19
8.40%
4.72
-0.36
-
Interest
7.91
8.82
-10.32%
8.35
7.35
13.61%
8.27
7.99
3.50%
8.10
8.44
-4.03%
Depreciation
0.89
1.05
-15.24%
0.90
0.91
-1.10%
0.88
1.20
-26.67%
1.06
1.28
-17.19%
PBT
-27.88
-3.86
-
-20.64
-5.38
-
-11.70
-1.59
-
-27.21
-0.27
-
Tax
-6.28
-0.56
-
-4.87
0.19
-
-2.35
1.94
-
-5.22
-1.91
-
PAT
-21.60
-3.30
-
-15.77
-5.57
-
-9.36
-3.54
-
-21.99
1.65
-
PATM
-1,062.80%
-12.05%
-97.15%
-7.70%
-433.75%
-6.41%
-101.33%
2.54%
EPS
-1.80
-0.27
-
-1.31
-0.46
-
-0.78
-0.29
-
-1.83
0.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
42.13
186.32
225.89
283.92
232.13
184.91
234.03
261.45
413.35
426.70
384.27
Net Sales Growth
-80.82%
-17.52%
-20.44%
22.31%
25.54%
-20.99%
-10.49%
-36.75%
-3.13%
11.04%
 
Cost Of Goods Sold
89.11
-16.77
-3.04
57.30
35.62
23.48
82.60
109.22
248.30
251.80
162.71
Gross Profit
-46.98
203.10
228.92
226.63
196.50
161.42
151.43
152.23
165.04
174.90
221.56
GP Margin
-111.51%
109.01%
101.34%
79.82%
84.65%
87.30%
64.71%
58.23%
39.93%
40.99%
57.66%
Total Expenditure
104.04
212.49
196.55
253.31
213.21
171.63
223.60
252.66
375.63
392.10
336.21
Power & Fuel Cost
-
0.03
0.03
0.04
0.04
0.04
0.06
0.11
0.10
0.13
0.13
% Of Sales
-
0.02%
0.01%
0.01%
0.02%
0.02%
0.03%
0.04%
0.02%
0.03%
0.03%
Employee Cost
-
16.67
18.79
21.01
20.17
19.27
21.43
20.32
20.09
17.43
13.22
% Of Sales
-
8.95%
8.32%
7.40%
8.69%
10.42%
9.16%
7.77%
4.86%
4.08%
3.44%
Manufacturing Exp.
-
205.30
172.08
167.29
145.82
115.52
106.47
106.91
76.83
105.57
152.11
% Of Sales
-
110.19%
76.18%
58.92%
62.82%
62.47%
45.49%
40.89%
18.59%
24.74%
39.58%
General & Admin Exp.
-
6.38
5.34
5.20
5.28
6.73
7.07
4.58
2.36
3.12
2.57
% Of Sales
-
3.42%
2.36%
1.83%
2.27%
3.64%
3.02%
1.75%
0.57%
0.73%
0.67%
Selling & Distn. Exp.
-
0.79
2.54
2.26
4.60
6.39
4.63
5.20
14.76
0.95
0.10
% Of Sales
-
0.42%
1.12%
0.80%
1.98%
3.46%
1.98%
1.99%
3.57%
0.22%
0.03%
Miscellaneous Exp.
-
0.10
0.81
0.21
1.67
0.19
1.33
6.31
13.19
13.10
0.10
% Of Sales
-
0.05%
0.36%
0.07%
0.72%
0.10%
0.57%
2.41%
3.19%
3.07%
1.40%
EBITDA
-61.92
-26.17
29.34
30.61
18.92
13.28
10.43
8.79
37.72
34.60
48.06
EBITDA Margin
-146.97%
-14.05%
12.99%
10.78%
8.15%
7.18%
4.46%
3.36%
9.13%
8.11%
12.51%
Other Income
10.84
24.62
7.13
7.51
5.89
11.39
3.24
6.06
2.41
2.24
2.56
Interest
32.63
32.26
33.25
35.78
33.50
33.44
25.71
19.46
18.11
10.18
12.04
Depreciation
3.73
4.23
4.98
5.69
6.46
1.87
1.31
1.24
1.37
1.41
1.36
PBT
-87.43
-38.04
-1.76
-3.35
-15.15
-10.64
-13.34
-5.84
20.64
25.27
37.23
Tax
-18.72
-3.64
-2.93
1.49
-3.30
-0.75
-2.10
2.09
7.63
6.26
11.97
Tax Rate
21.41%
9.57%
166.48%
-44.48%
21.78%
7.05%
15.74%
-35.79%
36.97%
24.77%
32.15%
PAT
-68.72
-34.39
1.17
-4.84
-11.85
-9.89
-10.94
-7.93
9.45
19.02
25.27
PAT before Minority Interest
-68.72
-34.39
1.17
-4.84
-11.85
-9.89
-11.24
-7.94
13.01
19.01
25.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.01
-3.56
0.01
0.00
PAT Margin
-163.11%
-18.46%
0.52%
-1.70%
-5.10%
-5.35%
-4.67%
-3.03%
2.29%
4.46%
6.58%
PAT Growth
0.00%
-
-
-
-
-
-
-
-50.32%
-24.73%
 
EPS
-5.73
-2.87
0.10
-0.40
-0.99
-0.82
-0.91
-0.66
0.79
1.59
2.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
326.94
365.98
365.75
358.04
370.32
380.19
391.23
399.86
392.52
375.59
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
314.94
353.98
353.76
346.04
358.32
368.19
379.24
387.87
380.52
363.59
Non-Current Liabilities
355.04
466.65
468.75
309.80
344.34
299.92
181.20
145.14
138.71
209.34
Secured Loans
334.44
420.20
417.59
281.87
193.41
147.48
13.86
31.09
28.58
97.60
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
0.30
0.30
1.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,186.92
1,006.63
857.32
815.57
732.42
647.79
631.09
646.25
713.72
690.15
Trade Payables
65.34
54.18
39.41
30.46
33.73
39.31
40.98
49.68
42.93
55.14
Other Current Liabilities
993.86
827.84
698.76
667.82
605.06
502.48
511.83
533.71
630.89
595.60
Short Term Borrowings
127.73
124.61
119.13
117.23
93.62
106.00
74.80
58.48
35.28
35.32
Short Term Provisions
0.00
0.00
0.01
0.05
0.00
0.00
3.48
4.39
4.62
4.09
Total Liabilities
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
1,275.10
Net Block
65.81
76.91
91.97
88.42
71.43
28.44
29.34
26.86
27.09
27.33
Gross Block
102.03
106.12
116.20
106.96
83.65
39.07
38.59
35.15
34.01
33.70
Accumulated Depreciation
36.22
29.21
24.23
18.54
12.22
10.63
9.25
8.29
6.93
6.37
Non Current Assets
182.33
236.78
253.96
254.74
248.51
229.94
214.77
207.33
200.52
262.34
Capital Work in Progress
11.77
11.41
11.30
10.47
28.48
44.32
22.83
18.28
11.43
21.28
Non Current Investment
11.47
11.43
14.85
10.65
12.88
12.57
12.28
9.72
5.84
5.83
Long Term Loans & Adv.
84.58
115.29
113.37
142.79
134.54
134.47
150.33
152.48
156.17
207.90
Other Non Current Assets
8.70
21.74
22.47
2.41
1.18
10.14
0.00
0.00
0.00
0.00
Current Assets
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
1,012.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,037.30
986.60
920.62
791.94
757.08
709.65
668.15
665.43
738.90
736.25
Sundry Debtors
382.94
329.50
217.46
184.33
198.07
135.82
114.27
102.93
100.19
16.62
Cash & Bank
18.57
6.26
15.86
17.61
33.70
41.39
52.96
51.88
56.31
37.57
Other Current Assets
250.91
0.01
0.01
0.02
212.95
214.36
156.92
167.26
149.03
222.31
Short Term Loans & Adv.
250.90
283.19
287.06
237.94
212.95
214.36
156.92
166.97
148.74
152.67
Net Current Assets
502.81
598.93
583.69
416.27
469.38
453.43
361.22
341.25
330.71
322.61
Total Assets
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
1,275.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
116.00
-3.43
-165.62
-56.20
-46.00
-109.35
29.53
31.88
101.80
67.30
PBT
-38.04
-1.76
-3.35
-15.15
-10.64
-13.34
-5.84
20.64
25.27
37.23
Adjustment
31.04
30.32
35.69
37.48
24.30
24.75
16.59
17.52
12.39
11.21
Changes in Working Capital
126.02
-24.39
-203.15
-75.41
-58.33
-112.03
17.13
-0.28
80.81
29.06
Cash after chg. in Working capital
119.02
4.18
-170.81
-53.08
-44.67
-100.62
27.87
37.89
118.47
77.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.03
-7.61
5.18
-3.12
-1.33
-8.74
1.65
-6.01
-16.67
-10.21
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
7.48
21.34
4.40
-0.72
-18.32
-20.09
-6.73
-9.92
7.87
-30.08
Net Fixed Assets
3.40
-0.34
-0.54
-1.36
-0.15
-0.36
0.31
-1.08
-0.37
-0.76
Net Investments
0.11
-0.01
0.00
0.00
0.00
0.00
-9.22
-0.05
-0.01
0.05
Others
3.97
21.69
4.94
0.64
-18.17
-19.73
2.18
-8.79
8.25
-29.37
Cash from Financing Activity
-114.91
-25.88
165.38
49.28
46.29
130.92
-22.06
-29.82
-91.52
-32.61
Net Cash Inflow / Outflow
8.57
-7.96
4.16
-7.64
-18.04
1.48
0.74
-7.86
18.15
4.61
Opening Cash & Equivalents
5.21
13.17
9.01
16.65
32.12
30.64
29.90
37.76
19.61
15.00
Closing Cash & Equivalent
13.77
5.21
13.17
9.01
14.08
32.12
30.64
29.90
37.76
19.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
27.18
30.44
30.42
29.77
30.80
31.62
32.54
33.26
32.65
31.24
ROA
-1.85%
0.07%
-0.30%
-0.81%
-0.71%
-0.89%
-0.66%
1.07%
1.51%
2.02%
ROE
-9.95%
0.32%
-1.34%
-3.26%
-2.64%
-2.92%
-2.01%
3.29%
4.96%
6.95%
ROCE
-0.58%
3.08%
3.52%
2.35%
3.20%
2.04%
2.54%
7.15%
6.17%
8.16%
Fixed Asset Turnover
1.79
2.03
2.54
2.44
3.01
6.03
7.09
11.95
12.60
15.20
Receivable days
697.82
441.90
258.26
300.65
329.55
195.03
151.61
89.68
49.96
45.06
Inventory Days
1982.36
1540.90
1100.79
1217.86
1447.65
1074.42
930.86
620.04
630.92
677.75
Payable days
103.48
87.30
50.37
54.83
81.23
67.96
65.34
46.75
47.47
116.24
Cash Conversion Cycle
2576.70
1895.51
1308.69
1463.69
1695.97
1201.48
1017.13
662.97
633.41
606.57
Total Debt/Equity
1.97
1.79
1.82
1.28
1.02
0.79
0.36
0.36
0.39
0.62
Interest Cover
-0.18
0.95
0.91
0.55
0.68
0.48
0.70
2.14
3.48
4.09

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Vipul enters into agreement to disinvest 51% stake in subsidiary company
    3rd Mar 2021, 10:47 AM

    Upon completion of the transaction, Vipul Lavanya Developers will cease to be subsidiary of the Company

    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.