Share Price and Basic Stock Data
Last Updated: December 27, 2024, 9:04 pm
PEG Ratio | 0.00 |
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Competitors of VIP Clothing Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Haria Exports Ltd | 6.93 Cr. | 6.00 | 9.36/3.87 | 63.0 | 12.2 | 0.00 % | 0.64 % | 0.64 % | 10.0 |
Haria Apparels Ltd | 8.51 Cr. | 5.57 | 6.80/4.37 | 15.5 | 3.62 | 0.00 % | 18.6 % | 18.2 % | 10.0 |
Garment Mantra Lifestyle Ltd | 49.4 Cr. | 2.46 | 4.61/2.20 | 16.2 | 1.92 | 0.00 % | 7.86 % | 6.85 % | 1.00 |
Cityman Ltd | 32.2 Cr. | 27.5 | 27.5/14.4 | 5.49 | 0.00 % | 4.69 % | % | 10.0 | |
Bindal Exports Ltd | 11.9 Cr. | 25.8 | 25.8/16.1 | 28.3 | 22.1 | 0.00 % | 6.61 % | 2.96 % | 10.0 |
Industry Average | 5,252.64 Cr | 1,789.57 | 55.78 | 138.53 | 0.16% | 12.29% | 14.34% | 7.13 |
Quarterly Result
Month | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 41.72 | 23.40 | 59.86 | 49.92 | 48.70 | 50.47 | 52.86 | 44.16 | 51.63 | 53.66 | 52.35 | 44.89 | 32.38 |
Expenses | 40.73 | 26.02 | 54.11 | 51.26 | 45.13 | 50.89 | 50.26 | 40.04 | 46.99 | 50.13 | 51.67 | 46.02 | 40.21 |
Operating Profit | 0.99 | -2.62 | 5.75 | -1.34 | 3.57 | -0.42 | 2.60 | 4.12 | 4.64 | 3.53 | 0.68 | -1.13 | -7.83 |
OPM % | 2.37% | -11.20% | 9.61% | -2.68% | 7.33% | -0.83% | 4.92% | 9.33% | 8.99% | 6.58% | 1.30% | -2.52% | -24.18% |
Other Income | 0.85 | 0.64 | 0.92 | 1.32 | 0.75 | 1.79 | 0.93 | 6.57 | 0.11 | 0.09 | 0.13 | 0.10 | 0.10 |
Interest | 2.70 | 2.24 | 2.20 | 2.49 | 2.33 | 2.43 | 2.37 | 2.31 | 1.86 | 2.07 | 2.30 | 2.20 | 2.51 |
Depreciation | 0.94 | 0.93 | 0.98 | 0.97 | 0.97 | 0.90 | 0.81 | 0.69 | 0.66 | 0.68 | 0.68 | 0.66 | 0.70 |
Profit before tax | -1.80 | -5.15 | 3.49 | -3.48 | 1.02 | -1.96 | 0.35 | 7.69 | 2.23 | 0.87 | -2.17 | -3.89 | -10.94 |
Tax % | -90.00% | -21.36% | 38.11% | -30.75% | -104.90% | 3.06% | -354.29% | 33.81% | 11.21% | 31.03% | 14.29% | -13.11% | -32.36% |
Net Profit | -0.19 | -4.06 | 2.16 | -2.41 | 2.09 | -2.02 | 1.59 | 5.09 | 1.98 | 0.61 | -2.48 | -3.38 | -7.40 |
EPS in Rs | -0.02 | -0.49 | 0.26 | -0.29 | 0.25 | -0.24 | 0.19 | 0.62 | 0.24 | 0.07 | -0.30 | -0.41 | -0.90 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 249 | 257 | 261 | 194 | 231 | 222 | 207 | 172 | 143 | 183 | 201 | 183 | 180 |
Expenses | 233 | 234 | 233 | 194 | 217 | 212 | 203 | 188 | 140 | 176 | 188 | 188 | 185 |
Operating Profit | 16 | 23 | 28 | -0 | 14 | 10 | 4 | -16 | 3 | 7 | 13 | -5 | -5 |
OPM % | 7% | 9% | 11% | -0% | 6% | 5% | 2% | -9% | 2% | 4% | 6% | -3% | -3% |
Other Income | 5 | 1 | 0 | 7 | -6 | 1 | 2 | 3 | 2 | 2 | 8 | 0 | 0 |
Interest | 14 | 13 | 13 | 13 | 12 | 11 | 9 | 10 | 11 | 10 | 9 | 9 | 9 |
Depreciation | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 4 | 8 | 11 | -9 | -8 | -3 | -7 | -28 | -10 | -4 | 8 | -16 | -17 |
Tax % | 35% | 34% | 36% | 5% | -5% | 18% | -5% | -46% | -89% | -46% | 20% | -22% | |
Net Profit | 3 | 5 | 7 | -10 | -7 | -3 | -6 | -15 | -1 | -2 | 7 | -13 | -13 |
EPS in Rs | 0.36 | 0.68 | 0.89 | -1.20 | -0.89 | -0.37 | -0.75 | -1.81 | -0.13 | -0.27 | 0.80 | -1.53 | -1.58 |
Dividend Payout % | 53% | 24% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 66.67% | 40.00% | -242.86% | 30.00% | 57.14% | -100.00% | -150.00% | 93.33% | -100.00% | 450.00% | -285.71% |
Change in YoY Net Profit Growth (%) | 0.00% | -26.67% | -282.86% | 272.86% | 27.14% | -157.14% | -50.00% | 243.33% | -193.33% | 550.00% | -735.71% |
VIP Clothing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -2% |
3 Years: | 9% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -954% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 43% |
3 Years: | 32% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -4% |
3 Years: | -3% |
Last Year: | -9% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 2:29 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 75 | 78 | 83 | 80 | 143 | 178 | 135 | 120 | 119 | 117 | 135 | 122 | 156 |
Borrowings | 111 | 95 | 98 | 94 | 96 | 80 | 83 | 79 | 93 | 103 | 89 | 81 | 80 |
Other Liabilities | 55 | 61 | 61 | 56 | 88 | 89 | 68 | 57 | 42 | 48 | 46 | 52 | 52 |
Total Liabilities | 253 | 247 | 255 | 243 | 341 | 364 | 302 | 272 | 270 | 285 | 286 | 271 | 304 |
Fixed Assets | 69 | 72 | 67 | 62 | 171 | 166 | 109 | 109 | 107 | 104 | 97 | 99 | 98 |
CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 184 | 175 | 186 | 182 | 170 | 198 | 194 | 163 | 163 | 181 | 188 | 171 | 206 |
Total Assets | 253 | 247 | 255 | 243 | 341 | 364 | 302 | 272 | 270 | 285 | 286 | 271 | 304 |
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -95.00 | -72.00 | -70.00 | -94.00 | -82.00 | -70.00 | -79.00 | -95.00 | -90.00 | -96.00 | -76.00 | -86.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83 | 80 | 106 | 103 | 84 | 107 | 106 | 103 | 154 | 120 | 122 | 116 |
Inventory Days | 266 | 228 | 216 | 367 | 268 | 323 | 336 | 302 | 330 | 311 | 240 | 281 |
Days Payable | 79 | 75 | 74 | 108 | 59 | 69 | 63 | 68 | 96 | 106 | 84 | 125 |
Cash Conversion Cycle | 271 | 232 | 248 | 362 | 292 | 361 | 380 | 338 | 387 | 326 | 279 | 272 |
Working Capital Days | 185 | 160 | 173 | 249 | 212 | 266 | 283 | 272 | 325 | 264 | 229 | 217 |
ROCE % | 10% | 11% | 12% | -2% | 5% | 3% | 1% | -8% | 0% | 2% | 5% | -3% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 12 |
---|---|
FaceValue | 2.00 |
Basic EPS (Rs.) | 0.08 |
Diluted EPS (Rs.) | 0.08 |
PBDIT Margin (%) | 8.60 |
PBIT Margin (%) | 6.84 |
PBT Margin (%) | 2.76 |
Net Profit Margin (%) | 2.08 |
NP After MI And SOA Margin (%) | 2.08 |
Interest Coverage Ratio (X) | 1.02 |
Interest Coverage Ratio (Post Tax) (X) | 0.91 |
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in VIP Clothing Ltd:
- Net Profit Margin: 2.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 12.29%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 14.34%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 55.78)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.08%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Textiles - Readymade Apparels | C-6, Road No. 22, MIDC, Andheri (East), Mumbai Maharashtra 400093 | investor.relations@viporg.com http://www.vipclothing.in |
Management | |
---|---|
Name | Position Held |
Mr. Sunil J Pathare | Chairman & Managing Director |
Mr. Kapil J Pathare | Whole Time Director |
Mr. Gopal Sehjpal | Independent Director |
Mr. Chetan Sheth | Independent Director |
Mr. Robin Banerjee | Independent Director |
Mr. Meher Castelino | Independent Director |
Mr. Vilas Gupte | Independent Director |
FAQ
What is the latest intrinsic value of VIP Clothing Ltd?
The latest intrinsic value of VIP Clothing Ltd as on 27 December 2024 is ₹26.78, which is 44.67% lower than the current market price of ₹48.40. The stock has a market capitalization of 417 Cr. and recorded a high/low of 53.2/28.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹156 Cr and total liabilities of ₹304 Cr.
What is the Market Cap of VIP Clothing Ltd?
The Market Cap of VIP Clothing Ltd is 417 Cr..
What is the current Stock Price of VIP Clothing Ltd as on 27 December 2024?
The current stock price of VIP Clothing Ltd as on 27 December 2024 is 48.4.
What is the High / Low of VIP Clothing Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of VIP Clothing Ltd stocks is 53.2/28.6.
What is the Stock P/E of VIP Clothing Ltd?
The Stock P/E of VIP Clothing Ltd is .
What is the Book Value of VIP Clothing Ltd?
The Book Value of VIP Clothing Ltd is 20.0.
What is the Dividend Yield of VIP Clothing Ltd?
The Dividend Yield of VIP Clothing Ltd is 0.00 %.
What is the ROCE of VIP Clothing Ltd?
The ROCE of VIP Clothing Ltd is 3.07 %.
What is the ROE of VIP Clothing Ltd?
The ROE of VIP Clothing Ltd is 8.75 %.
What is the Face Value of VIP Clothing Ltd?
The Face Value of VIP Clothing Ltd is 2.00.