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VIP Industries Ltd.
Retailing₹295.201.71%
24 Jul, 4:01 PM
CMP₹295.20
Mkt Cap₹4.13K Cr
P/E0.00
P/B14.28
ROE-10.89%
52W High₹473.30
52W Low₹289.05
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
14.28
EV/EBITDA
-20.58
Price/Sales
2.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
-23.79
Book Value (₹)
20.38
ROE (%)
-10.89
ROCE (%)
-1.10
ROA (%)
-3.01
EBITDA Margin (%)
3.48
Net Profit Margin (%)
-2.73
Debt/Equity
0.69
Current Ratio
1.27
Interest Coverage
-0.16
Asset Turnover
1.10
Working Capital/Sales
9.59
Core EBITDA Growth (%)
-52.76
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 | 618.56 | 1289.51 | 2082.32 | 2244.96 | 2178.43 |
| Net Sales | 618.56 | 1289.51 | 2082.32 | 2244.96 | 2178.43 |
| Total Income | 667.12 | 1325.89 | 2099.4 | 2256.99 | 2189.68 |
| Total Expenditure | 683 | 1143.42 | 1765.62 | 2047.65 | 2090.78 |
| Operating Profit | -15.88 | 182.47 | 333.78 | 209.34 | 98.9 |
| Depreciation | 77.94 | 69.96 | 73.66 | 99.49 | 119.06 |
| Exceptional Items | — | — | -32.21 | 25.78 | 7.83 |
| Profit Before Tax | -124.61 | 86.16 | 196.53 | 76.58 | -91.22 |
| Tax | -27.12 | 19.23 | 44.19 | 22.28 | -22.43 |
| Profit After Tax (PAT) | -97.49 | 66.93 | 152.34 | 54.3 | -68.79 |
| EPS (₹) | -6.9 | 4.73 | 10.76 | 3.84 | -4.84 |
| Dividend Payout % | — | 125 | 225 | 100 | — |
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 | 28.26 | 28.29 | 28.33 | 28.39 | 28.4 |
| Reserves | 484.06 | 521.29 | 600.79 | 637.14 | 569.97 |
| Shareholders Funds | 517.18 | 559.67 | 641.69 | 677.91 | 616.16 |
| Total Debt | 153.7 | 122.7 | 181 | 532.78 | 415.25 |
| Total Liabilities | 1348.07 | 1502.09 | 1726.36 | 2400.26 | 2166.01 |
| Total Assets | 1348.07 | 1502.09 | 1726.36 | 2400.26 | 2166.01 |
| Book Value / Share | 36.2576 | 38.8533 | 44.4137 | 46.8848 | 42.1387 |
| Assets | 1348.07 | 1502.09 | 1726.36 | 2400.26 | 2166.01 |
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 | 85.09 | -23.68 | 174.89 | -131.7 | 292.17 |
| Investing Activities | -145.09 | 146.1 | -84.47 | -75.99 | -46.57 |
| Financing Activities | 73.53 | -125.51 | -74.57 | 217.97 | -251.05 |
| Net Cash Flow | 13.53 | -3.09 | 15.85 | 10.28 | -5.45 |
VIPIND
₹295.20
+1.71%