Share Price and Basic Stock Data
Last Updated: July 26, 2025, 1:41 pm
| PEG Ratio | 5.72 |
|---|
Quick Insight
VIP Clothing Ltd, operating in the textiles and readymade apparel sector, presents a mixed financial picture. With a share price of ₹40.6 and a market capitalization of ₹366 crore, the company exhibits a high Price-to-Earnings (P/E) ratio of 67, indicating investor expectations for significant growth despite its modest Return on Equity (ROE) of 3.38% and Return on Capital Employed (ROCE) of 6.21%. The Operating Profit Margin (OPM) stands at 8.86%, suggesting operational efficiency, yet a concerning Cash Conversion Cycle (CCC) of 272 days may hinder liquidity. Notably, promoter ownership is at 46.55%, reflecting some level of confidence, but with Foreign Institutional Investors (FIIs) at a mere 0.45% and no Domestic Institutional Investors (DIIs), market sentiment appears tepid. Given these factors, investors should remain cautious, as the high valuation metrics may not be justified by
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 | 9.06 Cr. | 7.84 | 9.49/3.87 | 82.4 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.49 Cr. | 5.55 | 6.80/4.35 | 10.1 | 4.01 | 0.00 % | 15.3 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 39.0 Cr. | 1.94 | 2.83/1.05 | 13.6 | 0.68 | 0.00 % | 7.42 % | 7.39 % | 1.00 |
| Cityman Ltd | 17.2 Cr. | 14.7 | 27.7/14.4 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bindal Exports Ltd | 12.9 Cr. | 28.1 | 28.1/22.4 | 51.7 | 19.4 | 0.00 % | 6.53 % | 2.65 % | 10.0 |
| Industry Average | 4,908.81 Cr | 1,703.51 | 54.48 | 140.15 | 0.22% | 12.48% | 16.02% | 7.13 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.70 | 50.47 | 52.86 | 44.16 | 51.63 | 53.66 | 52.35 | 44.89 | 32.38 | 50.12 | 59.23 | 62.63 | 64.91 |
| Expenses | 45.13 | 50.89 | 50.26 | 40.04 | 46.99 | 50.13 | 51.67 | 46.02 | 40.21 | 47.31 | 55.82 | 57.94 | 59.16 |
| Operating Profit | 3.57 | -0.42 | 2.60 | 4.12 | 4.64 | 3.53 | 0.68 | -1.13 | -7.83 | 2.81 | 3.41 | 4.69 | 5.75 |
| OPM % | 7.33% | -0.83% | 4.92% | 9.33% | 8.99% | 6.58% | 1.30% | -2.52% | -24.18% | 5.61% | 5.76% | 7.49% | 8.86% |
| Other Income | 0.75 | 1.79 | 0.93 | 6.57 | 0.11 | 0.09 | 0.13 | 0.10 | 0.10 | 0.14 | 0.32 | 0.24 | 0.66 |
| Interest | 2.33 | 2.43 | 2.37 | 2.31 | 1.86 | 2.07 | 2.30 | 2.20 | 2.51 | 1.93 | 1.98 | 1.79 | 2.36 |
| Depreciation | 0.97 | 0.90 | 0.81 | 0.69 | 0.66 | 0.68 | 0.68 | 0.66 | 0.70 | 0.70 | 0.69 | 0.70 | 0.85 |
| Profit before tax | 1.02 | -1.96 | 0.35 | 7.69 | 2.23 | 0.87 | -2.17 | -3.89 | -10.94 | 0.32 | 1.06 | 2.44 | 3.20 |
| Tax % | -104.90% | 3.06% | -354.29% | 33.81% | 11.21% | 31.03% | 14.29% | -13.11% | -32.36% | 25.00% | 24.53% | 18.44% | 24.38% |
| Net Profit | 2.09 | -2.02 | 1.59 | 5.09 | 1.98 | 0.61 | -2.48 | -3.38 | -7.40 | 0.23 | 0.81 | 2.00 | 2.42 |
| EPS in Rs | 0.25 | -0.24 | 0.19 | 0.62 | 0.24 | 0.07 | -0.30 | -0.41 | -0.90 | 0.03 | 0.09 | 0.22 | 0.27 |
Last Updated: May 31, 2025, 7:20 am
Below is a detailed analysis of the quarterly data for VIP Clothing Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 64.91 Cr.. The value appears strong and on an upward trend. It has increased from 62.63 Cr. (Dec 2024) to 64.91 Cr., marking an increase of 2.28 Cr..
- For Expenses, as of Mar 2025, the value is 59.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.94 Cr. (Dec 2024) to 59.16 Cr., marking an increase of 1.22 Cr..
- For Operating Profit, as of Mar 2025, the value is 5.75 Cr.. The value appears strong and on an upward trend. It has increased from 4.69 Cr. (Dec 2024) to 5.75 Cr., marking an increase of 1.06 Cr..
- For OPM %, as of Mar 2025, the value is 8.86%. The value appears strong and on an upward trend. It has increased from 7.49% (Dec 2024) to 8.86%, marking an increase of 1.37%.
- For Other Income, as of Mar 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Dec 2024) to 0.66 Cr., marking an increase of 0.42 Cr..
- For Interest, as of Mar 2025, the value is 2.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.79 Cr. (Dec 2024) to 2.36 Cr., marking an increase of 0.57 Cr..
- For Depreciation, as of Mar 2025, the value is 0.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.70 Cr. (Dec 2024) to 0.85 Cr., marking an increase of 0.15 Cr..
- For Profit before tax, as of Mar 2025, the value is 3.20 Cr.. The value appears strong and on an upward trend. It has increased from 2.44 Cr. (Dec 2024) to 3.20 Cr., marking an increase of 0.76 Cr..
- For Tax %, as of Mar 2025, the value is 24.38%. The value appears to be increasing, which may not be favorable. It has increased from 18.44% (Dec 2024) to 24.38%, marking an increase of 5.94%.
- For Net Profit, as of Mar 2025, the value is 2.42 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Dec 2024) to 2.42 Cr., marking an increase of 0.42 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.27. The value appears strong and on an upward trend. It has increased from 0.22 (Dec 2024) to 0.27, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:28 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257 | 261 | 194 | 231 | 222 | 207 | 172 | 143 | 183 | 201 | 183 | 237 |
| Expenses | 234 | 233 | 194 | 217 | 212 | 203 | 188 | 140 | 176 | 188 | 188 | 220 |
| Operating Profit | 23 | 28 | -0 | 14 | 10 | 4 | -16 | 3 | 7 | 13 | -5 | 17 |
| OPM % | 9% | 11% | -0% | 6% | 5% | 2% | -9% | 2% | 4% | 6% | -3% | 7% |
| Other Income | 1 | 0 | 7 | -6 | 1 | 2 | 3 | 2 | 2 | 8 | 0 | 1 |
| Interest | 13 | 13 | 13 | 12 | 11 | 9 | 10 | 11 | 10 | 9 | 9 | 8 |
| Depreciation | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit before tax | 8 | 11 | -9 | -8 | -3 | -7 | -28 | -10 | -4 | 8 | -16 | 7 |
| Tax % | 34% | 36% | 5% | -5% | 18% | -5% | -46% | -89% | -46% | 20% | -22% | 22% |
| Net Profit | 5 | 7 | -10 | -7 | -3 | -6 | -15 | -1 | -2 | 7 | -13 | 5 |
| EPS in Rs | 0.68 | 0.89 | -1.20 | -0.89 | -0.37 | -0.75 | -1.81 | -0.13 | -0.27 | 0.80 | -1.53 | 0.61 |
| Dividend Payout % | 24% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 40.00% | -242.86% | 30.00% | 57.14% | -100.00% | -150.00% | 93.33% | -100.00% | 450.00% | -285.71% | 138.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -282.86% | 272.86% | 27.14% | -157.14% | -50.00% | 243.33% | -193.33% | 550.00% | -735.71% | 424.18% |
VIP Clothing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 19% |
| 3 Years: | 65% |
| TTM: | 143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 46% |
| 3 Years: | 21% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 3% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 2:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 |
| Reserves | 78 | 83 | 80 | 143 | 178 | 135 | 120 | 119 | 117 | 135 | 122 | 167 |
| Borrowings | 95 | 98 | 94 | 96 | 80 | 83 | 79 | 93 | 103 | 89 | 81 | 82 |
| Other Liabilities | 61 | 61 | 56 | 88 | 89 | 68 | 57 | 42 | 48 | 46 | 52 | 63 |
| Total Liabilities | 247 | 255 | 243 | 341 | 364 | 302 | 272 | 270 | 285 | 286 | 271 | 329 |
| Fixed Assets | 72 | 67 | 62 | 171 | 166 | 109 | 109 | 107 | 104 | 97 | 99 | 97 |
| CWIP | 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 |
| Other Assets | 175 | 186 | 182 | 170 | 198 | 194 | 163 | 163 | 181 | 188 | 171 | 232 |
| Total Assets | 247 | 255 | 243 | 341 | 364 | 302 | 272 | 270 | 285 | 286 | 271 | 329 |
Below is a detailed analysis of the balance sheet data for VIP Clothing Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2024) to 167.00 Cr., marking an increase of 45.00 Cr..
- For Borrowings, as of Mar 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 81.00 Cr. (Mar 2024) to 82.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 329.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 271.00 Cr. (Mar 2024) to 329.00 Cr., marking an increase of 58.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2024) to 97.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2024) to 232.00 Cr., marking an increase of 61.00 Cr..
- For Total Assets, as of Mar 2025, the value is 329.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2024) to 329.00 Cr., marking an increase of 58.00 Cr..
Notably, the Reserves (167.00 Cr.) exceed the Borrowings (82.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -72.00 | -70.00 | -94.00 | -82.00 | -70.00 | -79.00 | -95.00 | -90.00 | -96.00 | -76.00 | -86.00 | -65.00 |
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 |
After reviewing the key financial ratios for VIP Clothing Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 12, the value is 2.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 12, the value is 0.08. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 12, the value is 0.08. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 12, the value is 8.60. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 12, the value is 6.84. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 12, the value is 2.76. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 12, the value is 2.08. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 12, the value is 2.08. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 12, the value is 1.02. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 12, the value is 0.91. This value is below the healthy minimum of 3. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
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: 12.48%)
- 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: 16.02%)
- 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: 67 (Industry average Stock P/E: 54.48)
- 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 intrinsic value of VIP Clothing Ltd?
VIP Clothing Ltd's intrinsic value (as of 26 July 2025) is 37.88 6.70% lower the current market price of 40.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 366 Cr. market cap, FY2025-2026 high/low of 53.2/28.0, reserves of 167 Cr, and liabilities of 329 Cr.
What is the Market Cap of VIP Clothing Ltd?
The Market Cap of VIP Clothing Ltd is 366 Cr..
What is the current Stock Price of VIP Clothing Ltd as on 26 July 2025?
The current stock price of VIP Clothing Ltd as on 26 July 2025 is 40.6.
What is the High / Low of VIP Clothing Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of VIP Clothing Ltd stocks is ₹53.2/28.0.
What is the Stock P/E of VIP Clothing Ltd?
The Stock P/E of VIP Clothing Ltd is 67.0.
What is the Book Value of VIP Clothing Ltd?
The Book Value of VIP Clothing Ltd is 20.5.
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 6.21 %.
What is the ROE of VIP Clothing Ltd?
The ROE of VIP Clothing Ltd is 3.38 %.
What is the Face Value of VIP Clothing Ltd?
The Face Value of VIP Clothing Ltd is 2.00.