Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

VIP Clothing Ltd.

Textile

Rating :

N/A

BSE: 532613 | NSE: VIPCLOTHNG

Watchlist

NSE BSE

43.72

05-Jul-2024

Open
High
Low
Previous Close

39.00
45.75
39.00
38.80

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

4561856
2003.13
53.00
28.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

360.17
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

430.52
N/A
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.48
1.19
0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.19
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.29
78.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.70
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.93
82.19
17.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 50.12 53.66 -6.60% 32.38 51.63 -37.28% 44.89 44.16 1.65% 52.35 52.86 -0.96%
Expenses 47.31 50.14 -5.64% 40.20 46.98 -14.43% 46.02 40.04 14.94% 51.67 50.10 3.13%
EBITDA 2.81 3.53 -20.40% -7.83 4.64 - -1.13 4.11 - 0.68 2.76 -75.36%
EBIDTM 5.60% 6.58% -24.17% 9.00% -2.52% 9.31% 1.29% 5.21%
Other Income 0.14 0.09 55.56% 0.10 0.11 -9.09% 0.10 0.44 -77.27% 0.13 0.93 -86.02%
Interest 1.93 2.07 -6.76% 2.51 1.86 34.95% 2.20 2.31 -4.76% 2.30 2.52 -8.73%
Depreciation 0.70 0.68 2.94% 0.70 0.66 6.06% 0.66 0.70 -5.71% 0.68 0.81 -16.05%
PBT 0.31 0.87 -64.37% -10.94 2.23 - -3.89 7.68 - -2.17 0.36 -
Tax 0.08 0.27 -70.37% -3.54 0.25 - -0.51 2.60 - 0.31 -1.23 -
PAT 0.23 0.61 -62.30% -7.40 1.98 - -3.38 5.09 - -2.48 1.59 -
PATM 0.47% 1.13% -22.85% 3.83% -7.53% 11.52% -4.73% 3.02%
EPS 0.03 0.07 -57.14% -0.90 0.24 - -0.41 0.62 - -0.30 0.19 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 179.74 183.28 200.64 182.98 143.05 172.76 207.46 222.38 231.50 194.46 261.10 Net Sales Growth -11.16% -8.65% 9.65% 27.91% -17.20% -16.73% -6.71% -3.94% 19.05% -25.52% Cost Of Goods Sold 107.69 107.46 122.61 108.41 85.50 112.58 121.95 128.82 141.16 115.06 155.82 Gross Profit 72.05 75.81 78.02 74.56 57.55 60.18 85.52 93.56 90.34 79.40 105.28 GP Margin 40.08% 41.36% 38.89% 40.75% 40.23% 34.83% 41.22% 42.07% 39.02% 40.83% 40.32% Total Expenditure 185.20 188.03 188.03 176.27 140.07 188.38 203.76 211.96 217.68 195.96 233.26 Power & Fuel Cost - 0.77 0.70 0.66 0.63 0.97 0.99 1.00 1.02 1.39 2.66 % Of Sales - 0.42% 0.35% 0.36% 0.44% 0.56% 0.48% 0.45% 0.44% 0.71% 1.02% Employee Cost - 23.52 19.31 17.61 17.11 21.49 21.10 18.28 17.00 15.70 16.52 % Of Sales - 12.83% 9.62% 9.62% 11.96% 12.44% 10.17% 8.22% 7.34% 8.07% 6.33% Manufacturing Exp. - 27.28 19.75 26.78 19.17 28.22 31.32 33.11 28.98 30.63 34.09 % Of Sales - 14.88% 9.84% 14.64% 13.40% 16.33% 15.10% 14.89% 12.52% 15.75% 13.06% General & Admin Exp. - 10.18 10.13 7.11 5.81 9.24 11.72 10.41 9.00 8.94 10.80 % Of Sales - 5.55% 5.05% 3.89% 4.06% 5.35% 5.65% 4.68% 3.89% 4.60% 4.14% Selling & Distn. Exp. - 13.98 12.26 11.61 8.59 12.55 15.71 19.48 14.76 18.89 9.71 % Of Sales - 7.63% 6.11% 6.34% 6.00% 7.26% 7.57% 8.76% 6.38% 9.71% 3.72% Miscellaneous Exp. - 4.83 3.27 4.08 3.26 3.33 0.97 0.87 5.75 5.35 9.71 % Of Sales - 2.64% 1.63% 2.23% 2.28% 1.93% 0.47% 0.39% 2.48% 2.75% 1.41% EBITDA -5.47 -4.75 12.61 6.71 2.98 -15.62 3.70 10.42 13.82 -1.50 27.84 EBITDA Margin -3.04% -2.59% 6.28% 3.67% 2.08% -9.04% 1.78% 4.69% 5.97% -0.77% 10.66% Other Income 0.47 0.43 1.74 2.53 2.07 2.77 1.97 1.28 1.20 0.58 0.50 Interest 8.94 9.09 9.12 9.50 10.90 10.50 8.87 10.93 12.19 12.60 12.54 Depreciation 2.74 2.72 3.06 3.85 3.93 4.24 3.31 3.35 3.36 3.87 4.91 PBT -16.69 -16.13 2.17 -4.12 -9.79 -27.58 -6.51 -2.59 -0.53 -17.38 10.89 Tax -3.66 -3.48 1.67 -1.91 -8.75 -12.63 -0.32 0.46 -0.35 0.46 3.90 Tax Rate 21.93% 21.57% 20.12% 46.36% 89.38% 45.79% 4.92% -17.62% 4.52% -4.86% 35.81% PAT -13.03 -12.65 6.64 -2.21 -1.05 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 PAT before Minority Interest -13.03 -12.65 6.64 -2.21 -1.05 -14.95 -6.19 -3.07 -7.39 -9.93 6.99 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 -7.25% -6.90% 3.31% -1.21% -0.73% -8.65% -2.98% -1.38% -3.19% -5.11% 2.68% PAT Growth -240.56% - - - - - - - - - EPS -1.58 -1.53 0.80 -0.27 -0.13 -1.81 -0.75 -0.37 -0.89 -1.20 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 138.33 151.17 133.39 135.05 136.59 151.79 194.64 156.23 93.33 99.42 Share Capital 16.52 16.52 16.52 16.52 16.52 16.52 16.52 13.22 13.22 16.57 Total Reserves 110.51 123.36 116.87 118.53 120.07 135.27 177.81 143.01 80.12 79.44 Non-Current Liabilities 17.45 21.23 24.23 20.72 28.11 41.89 60.48 60.31 16.96 16.31 Secured Loans 3.68 6.86 10.03 3.13 0.15 0.22 0.31 0.42 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 1.19 1.09 1.06 0.98 1.03 0.85 0.90 0.56 0.00 0.00 Current Liabilities 114.77 114.49 127.13 114.37 107.60 108.71 108.47 124.45 133.04 138.84 Trade Payables 36.84 28.11 31.41 22.38 20.75 20.75 24.09 22.68 34.02 31.69 Other Current Liabilities 9.86 9.49 8.47 6.28 4.22 2.98 2.46 5.61 4.79 6.17 Short Term Borrowings 67.37 75.09 87.17 85.46 78.58 82.46 79.79 94.24 93.97 94.26 Short Term Provisions 0.70 1.80 0.08 0.25 4.05 2.52 2.12 1.92 0.26 6.73 Total Liabilities 270.55 286.89 284.75 270.14 272.30 302.39 363.59 340.99 243.33 254.57 Net Block 99.14 97.36 103.80 106.89 109.23 108.52 166.03 171.10 61.53 66.58 Gross Block 124.99 124.17 136.85 136.59 135.67 130.86 185.09 188.51 99.94 103.37 Accumulated Depreciation 25.85 26.81 33.05 29.70 26.44 22.34 19.06 17.40 38.41 36.79 Non Current Assets 114.92 111.71 112.19 108.05 110.60 109.90 167.66 172.70 69.03 83.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 1.85 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 11.49 9.89 8.24 1.05 1.37 1.37 1.61 1.59 2.68 4.45 Other Non Current Assets 4.29 4.46 0.15 0.10 0.00 0.00 0.00 0.00 4.66 10.63 Current Assets 155.63 175.18 172.56 162.10 161.70 192.49 195.93 168.28 174.30 171.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.79 80.72 92.31 76.68 92.37 111.70 113.49 103.32 115.56 92.34 Sundry Debtors 58.30 67.34 60.41 60.36 48.62 60.44 65.17 52.85 55.04 75.62 Cash & Bank 4.36 15.11 5.06 7.74 4.47 5.72 5.11 3.99 2.91 2.54 Other Current Assets 10.18 2.59 1.64 15.86 16.25 14.64 12.16 8.12 0.79 0.56 Short Term Loans & Adv. 8.53 9.43 13.14 1.45 1.56 1.85 2.38 2.63 0.00 0.00 Net Current Assets 40.86 60.69 45.44 47.72 54.11 83.78 87.46 43.84 41.26 32.22 Total Assets 270.55 286.89 284.75 270.15 272.30 302.39 363.59 340.98 243.33 254.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.43 13.12 -3.50 5.80 14.29 6.93 -16.64 10.23 9.97 12.31 PBT -16.13 8.31 -4.12 -9.79 -27.58 -6.51 -2.59 -0.53 -17.38 10.89 Adjustment 15.12 7.68 14.55 18.10 9.24 11.04 13.19 15.01 16.43 15.56 Changes in Working Capital 11.66 -1.83 -13.84 -2.43 32.75 2.46 -27.65 3.07 4.48 -12.87 Cash after chg. in Working capital 10.65 14.16 -3.42 5.88 14.41 7.00 -17.05 17.55 3.52 13.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -1.04 -0.09 -0.08 -0.12 -0.06 0.43 -0.11 -2.82 -2.68 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 -0.02 -7.21 9.27 1.41 Cash From Investing Activity -0.17 11.08 -0.17 -1.18 3.10 -0.68 2.87 11.80 1.57 -4.14 Net Fixed Assets -0.82 12.68 -0.26 -0.92 -4.81 54.23 3.42 -88.42 5.13 -3.94 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Others 0.65 -1.60 0.09 -0.26 7.90 -54.91 -0.55 100.22 -3.56 -0.20 Cash from Financing Activity -21.23 -14.26 0.72 -2.14 -15.59 -6.24 14.88 -20.98 -11.17 -8.34 Net Cash Inflow / Outflow -10.97 9.93 -2.96 2.48 1.80 0.01 1.12 1.06 0.37 -0.18 Opening Cash & Equivalents 11.27 1.34 4.29 1.82 0.02 0.01 3.99 2.93 2.54 2.72 Closing Cash & Equivalent 0.30 11.27 1.34 4.29 1.82 0.02 5.11 3.99 2.91 2.54

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.38 16.93 16.15 16.35 16.54 18.38 23.53 20.86 12.46 12.88 ROA -4.54% 2.32% -0.80% -0.39% -5.20% -1.86% -0.87% -2.53% -3.99% 2.79% ROE -9.48% 4.86% -1.65% -0.77% -10.37% -3.58% -1.75% -5.92% -10.71% 7.64% ROCE -3.13% 7.41% 2.35% 0.51% -7.59% 0.93% 3.16% 2.02% 1.64% 12.34% Fixed Asset Turnover 1.89 1.90 1.64 1.31 1.30 1.31 1.19 1.61 1.91 2.55 Receivable days 97.14 93.91 98.37 111.64 115.20 110.49 96.86 85.05 122.62 92.33 Inventory Days 126.42 127.18 137.63 173.18 215.57 198.09 177.93 172.55 195.11 134.50 Payable days 110.30 88.60 90.56 92.07 67.28 42.01 39.30 41.64 37.74 36.85 Cash Conversion Cycle 113.25 132.49 145.44 192.76 263.49 266.57 235.48 215.97 280.00 189.99 Total Debt/Equity 0.59 0.61 0.75 0.66 0.58 0.55 0.41 0.62 1.01 0.98 Interest Cover -0.77 1.91 0.57 0.10 -1.63 0.27 0.76 0.36 0.25 1.87

Top Investors:

vls finance ltd

ashok kishanchand bhatia

investor education and protection fund (iepf)

Annual Reports:

News Update:

VIP Clothing - Quarterly Results
14th Aug 2024, 17:48 PM

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.

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