Market
  • Company Info.

    VIP Industries Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 7582.76 Cr. P/BV 11.82 Book Value (`) 45.20
    52 Week High/Low ( ` ) 723/449 FV/ML 2/1 P/E(X) 49.78
    Book Closure 07/02/2024 EPS (`) 10.73 Div Yield (%) 0.84


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1416.551414.731413.171413.171413.17
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital28.3328.2928.2628.2628.26
    Total Share Capital28.3328.2928.2628.2628.26
          
    Reserves and Surplus600.79531.38488.92581.85553.12
    Total Reserves and Surplus600.79531.38488.92581.85553.12
    Employees Stock Options12.570.000.000.000.00
    Total Shareholders Funds641.69559.67517.18610.11581.38
          
    NON-CURRENT LIABILITIES     
    Deferred Tax Liabilities [Net]0.450.941.040.760.00
    Other Long Term Liabilities131.45139.39163.00182.862.56
    Long Term Provisions15.6213.3811.7512.4511.87
    Total Non-Current Liabilities147.52153.71175.79196.0714.43
          
    CURRENT LIABILITIES     
    Short Term Borrowings181.00122.70153.7032.1986.15
    Trade Payables308.69282.39154.03292.00318.40
    Other Current Liabilities125.05100.0985.41103.6165.76
    Short Term Provisions11.3611.658.8110.764.94
    Total Current Liabilities626.10516.83401.95438.56475.25
          
    Total Capital And Liabilities1415.311230.211094.921244.741071.06
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets307.69263.20285.97360.06113.82
    Intangible Assets1.501.582.233.932.87
    Capital Work-In-Progress14.707.131.982.705.69
    Intangible Assets Under Development0.600.360.300.060.11
    Fixed Assets324.49272.27290.48366.75122.49
    Non-Current Investments1.011.030.940.420.77
    Deferred Tax Assets [Net]29.8221.4033.987.504.93
    Long Term Loans And Advances0.000.0017.8221.8421.38
    Other Non-Current Assets48.0335.2613.3417.4714.16
    Total Non-Current Assets403.35329.96356.56413.98163.73
          
          
    CURRENT ASSETS     
    Current Investments22.4640.68140.0440.350.00
    Inventories587.11518.38301.65451.36527.35
    Trade Receivables255.37218.51148.47267.44298.61
    Cash And Cash Equivalents36.4920.7390.5010.7614.23
    Short Term Loans And Advances0.000.006.168.243.90
    OtherCurrentAssets110.53101.9551.5452.6163.24
    Total Current Assets1011.96900.25738.36830.76907.33
          
    Total Assets1415.311230.211094.921244.741071.06
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities416.52373.10323.24252.30190.22
          
    BONUS DETAILS     
    Bonus Equity Share Capital3.533.533.533.533.53
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value1.011.030.940.420.77
  • VIP Industries Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 7582.76 Cr. P/BV 11.82 Book Value (`) 45.20
    52 Week High/Low ( ` ) 723/449 FV/ML 2/1 P/E(X) 49.78
    Book Closure 07/02/2024 EPS (`) 10.73 Div Yield (%) 0.84


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)10.764.73-6.907.9110.28
    Diluted EPS (Rs.)10.724.73-6.907.9110.28
    Cash EPS (Rs.)15.959.68-1.3813.8411.46
    Book Value[Excl.RevalReserv]/Share (Rs.)45.3039.5736.6043.1841.15
    Book Value[Incl.RevalReserv]/Share (Rs.)45.3039.5736.6043.1841.15
    Revenue From Operations / Share (Rs.)147.0091.1643.78121.61126.30
    PBDIT / Share (Rs.)23.3612.78-1.2021.5016.49
    PBIT / Share (Rs.)18.167.83-6.7115.5615.32
    PBT / Share (Rs.)13.876.09-8.8210.5015.21
    Net Profit / Share (Rs.)10.754.73-6.907.9110.28
    NP After MI And SOA / Share (Rs.)10.754.73-6.907.9110.28
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)15.8814.01-2.7317.6713.05
    PBIT Margin (%)12.358.59-15.3312.7912.12
    PBT Margin (%)9.436.68-20.148.6312.04
    Net Profit Margin (%)7.315.19-15.766.508.13
    NP After MI And SOA Margin (%)7.315.19-15.766.508.13
    Return on Networth / Equity (%)23.7411.95-18.8518.3124.98
    Return on Capital Employeed (%)32.5915.53-13.6827.2736.32
    Return On Assets (%)10.765.44-8.908.9713.56
    Total Debt / Equity (X)0.280.210.290.050.14
    Asset Turnover Ratio (%)1.571.110.541.541.98
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.621.741.841.891.91
    Quick Ratio (X)0.670.731.090.860.79
    Inventory Turnover Ratio (X)1.371.380.290.480.55
    Dividend Payout Ratio (NP) (%)41.8252.840.0065.7931.12
    Dividend Payout Ratio (CP) (%)28.1925.830.0037.5827.93
    Earning Retention Ratio (%)58.1847.160.0034.2168.88
    Cash Earning Retention Ratio (%)71.8174.170.0062.4272.07
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)11.627.34-0.5613.21156.40
    Interest Coverage Ratio (Post Tax) (%)7.483.72-2.287.9798.50
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)8261.7610630.805068.053413.346940.51
    EV / Net Operating Revenue (X)3.978.248.191.993.89
    EV / EBITDA (X)24.9758.81-299.5311.2429.78
    MarketCap / Net Operating Revenue (X)3.908.168.091.973.85
    Retention Ratios (%)58.1747.150.0034.2068.87
    Price / BV (X)12.6518.819.685.5611.81
    Price / Net Operating Revenue (X)3.908.168.091.973.85
    EarningsYield0.010.01-0.010.030.02
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