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VIP Clothing Ltd.
Textile₹21.502.05%
24 Jul, 4:01 PM
CMP₹21.50
Mkt Cap₹198 Cr
P/E20.17
P/B1.02
ROE3.65%
52W High₹41.75
52W Low₹14.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
20.17
P/B Ratio
1.02
EV/EBITDA
10.99
Price/Sales
0.78
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.09
Book Value (₹)
21.57
ROE (%)
3.65
ROCE (%)
6.34
ROA (%)
1.82
EBITDA Margin (%)
5.85
Net Profit Margin (%)
1.92
Debt/Equity
0.45
Current Ratio
1.66
Interest Coverage
1.87
Asset Turnover
0.95
Working Capital/Sales
3.32
Core EBITDA Growth (%)
516.65
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 14305.23 | 18297.74 | 20063.97 | 18327.55 | 23688.69 |
| Net Sales | 14305.23 | 18297.74 | 20063.97 | 18327.55 | 23688.69 |
| Total Income | 14511.84 | 18550.44 | 20238.22 | 18370.67 | 23824.72 |
| Total Expenditure | 14007.38 | 17627.27 | 18802.68 | 18802.9 | 22023.84 |
| Operating Profit | 504.46 | 923.17 | 1435.54 | -432.23 | 1800.88 |
| Depreciation | 393.4 | 384.82 | 306.22 | 271.78 | 293.95 |
| Exceptional Items | — | — | 613.24 | — | — |
| Profit Before Tax | -979.32 | -411.95 | 830.72 | -1612.84 | 702.28 |
| Tax | -874.8 | -190.63 | 167.04 | -347.72 | 156.63 |
| Profit After Tax (PAT) | -104.52 | -221.32 | 663.68 | -1265.12 | 545.65 |
| EPS (₹) | -0.13 | -0.27 | 0.8 | -1.52 | 0.63 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1651.93 | 1651.93 | 1651.93 | 1651.93 | 1802.59 |
| Reserves | 11853.29 | 11687.31 | 12335.77 | 11050.91 | 15370.22 |
| Shareholders Funds | 13505.22 | 13339.24 | 15117.39 | 13832.53 | 18455.9 |
| Total Debt | 8892.7 | 10029.06 | 8550.01 | 7471.17 | 7770.14 |
| Total Liabilities | 27014.47 | 28475.48 | 28689.82 | 27055.07 | 32938.2 |
| Total Assets | 27014.47 | 28475.48 | 28689.82 | 27055.07 | 32938.2 |
| Book Value / Share | 16.3508 | 16.1499 | 16.935 | 15.3794 | 19.0535 |
| Assets | 27014.47 | 28475.48 | 28689.82 | 27055.07 | 32938.2 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 579.63 | -350.39 | 1312.36 | 1042.87 | -3736.09 |
| Investing Activities | -117.51 | -16.81 | 1107.56 | -17.04 | 394.76 |
| Financing Activities | -214.22 | 71.61 | -1426.45 | -2123.12 | 3382.04 |
| Net Cash Flow | 247.9 | -295.59 | 993.47 | -1097.29 | 40.71 |
VIPCLOTHNG
₹21.50
-2.05%