Share Price and Basic Stock Data
Last Updated: October 18, 2025, 7:07 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
VIP Industries Ltd operates within the packaging and containers sector, boasting a market capitalization of ₹6,151 Cr and a share price of ₹433. The company’s revenue has displayed fluctuations over recent quarters, with sales recording ₹591 Cr in June 2022, dropping to ₹451 Cr by March 2023 before rebounding to ₹636 Cr in June 2023. For the trailing twelve months, sales stood at ₹2,178 Cr for March 2025, down from ₹2,245 Cr in March 2024, indicating a slight decline. The company’s sales performance reflects challenges in maintaining consistent revenue growth amid rising operational costs. Moreover, VIP’s operating profit margin (OPM) showed a downward trend, starting at 17% in June 2022 and declining to 4% as of March 2025, which raises concerns about profitability amid fluctuating sales figures. The company’s quarterly sales results highlight volatility, necessitating strategic adaptations to counteract market pressures and enhance revenue stability.
Profitability and Efficiency Metrics
Profitability metrics for VIP Industries reveal significant challenges, particularly in net profit performance. The company reported a net profit of ₹69 Cr in March 2014, which declined drastically to a loss of ₹69 Cr by March 2025. The interest coverage ratio (ICR) stood at 1.27x, indicating a precarious position in meeting interest obligations, as the company has seen rising borrowings, which reached ₹751 Cr. The cash conversion cycle (CCC) was recorded at 161 days, suggesting inefficiencies in converting inventory and receivables into cash. This prolonged cycle can strain liquidity, impacting operational flexibility. Return on equity (ROE) at 12.1% remains moderate, while return on capital employed (ROCE) fell to a concerning 1.50%. These metrics collectively underscore the need for VIP Industries to enhance operational efficiency and optimize cost management to improve profitability and financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of VIP Industries reflects a mix of strengths and vulnerabilities. Total liabilities stood at ₹1,856 Cr as of March 2025, with borrowings at ₹751 Cr, indicating a debt-to-equity ratio of 0.67, which is relatively manageable but reflects increasing leverage. The company’s reserves amounted to ₹588 Cr, providing a buffer against liabilities, though they have decreased from ₹650 Cr in March 2024. The liquidity ratios, with a current ratio of 1.28 and a quick ratio of 0.54, suggest that while the company can cover its short-term obligations, the reliance on inventory for liquidity may pose risks. The price-to-book value (P/BV) ratio of 6.45x is notably high relative to sector norms, reflecting market optimism but also potentially overvaluing the shares given the declining profitability. The financial ratios indicate that while VIP Industries maintains a solid asset base, the rising debt levels and declining profitability metrics warrant close scrutiny.
Shareholding Pattern and Investor Confidence
VIP Industries’ shareholding structure reveals a stable yet cautious investor sentiment. Promoters hold 51.74% of the company, indicating strong control, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 7.27% and 13.78%, respectively. The public shareholding stands at 27.22%, reflecting a diversified investor base. However, FIIs decreased their stake from 9.03% in March 2023 to 7.68% in March 2025, signaling potential concerns over the company’s performance and future prospects. The overall number of shareholders has fluctuated, standing at 1,37,162 as of June 2025, which suggests a resilient interest among retail investors. This mixed sentiment may reflect confidence in the company’s long-term potential, despite recent profitability challenges, highlighting the need for VIP Industries to demonstrate improved operational performance and restore investor faith.
Outlook, Risks, and Final Insight
If VIP Industries can sustain improvements in its operational efficiency and manage its cost structure effectively, it may see a stabilization in profitability and shareholder confidence. However, the risks associated with rising debt levels and declining profitability metrics cannot be overlooked. The significant decline in net profits and operating margins poses a challenge to maintaining investor interest and market valuation. Additionally, the prolonged cash conversion cycle indicates potential liquidity issues that could hinder growth initiatives. If the company can successfully navigate these challenges while leveraging its strong brand presence in the packaging sector, it may position itself for recovery and growth. The focus should be on enhancing operational efficiencies, optimizing working capital management, and restoring profitability to achieve long-term sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of VIP Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 150 Cr. | 144 | 225/133 | 11.2 | 207 | 0.56 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.9 Cr. | 175 | 191/160 | 13.2 | 90.5 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 20.0 Cr. | 14.5 | 43.9/12.5 | 10.3 | 31.2 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.7 Cr. | 6.24 | 9.11/4.85 | 18.1 | 10.2 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,490 Cr. | 3,224 | 5,378/2,317 | 23.0 | 1,021 | 0.37 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,085.79 Cr | 339.00 | 65.38 | 180.04 | 0.31% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 591 | 515 | 526 | 451 | 636 | 546 | 546 | 516 | 639 | 544 | 501 | 494 | 561 |
| Expenses | 488 | 443 | 453 | 386 | 556 | 493 | 494 | 508 | 590 | 546 | 472 | 488 | 537 |
| Operating Profit | 103 | 72 | 73 | 64 | 81 | 53 | 52 | 8 | 49 | -2 | 29 | 6 | 25 |
| OPM % | 17% | 14% | 14% | 14% | 13% | 10% | 10% | 2% | 8% | -0% | 6% | 1% | 4% |
| Other Income | 22 | 5 | 3 | -43 | 28 | 3 | 3 | 4 | 2 | 6 | 2 | 8 | 7 |
| Interest | 7 | 7 | 7 | 8 | 11 | 12 | 15 | 17 | 18 | 20 | 18 | 17 | 17 |
| Depreciation | 18 | 18 | 18 | 20 | 21 | 24 | 27 | 28 | 29 | 30 | 30 | 30 | 32 |
| Profit before tax | 100 | 52 | 51 | -6 | 77 | 19 | 13 | -33 | 4 | -46 | -17 | -33 | -17 |
| Tax % | 31% | 16% | 13% | -34% | 25% | 31% | 46% | -28% | -9% | -28% | -26% | -16% | -23% |
| Net Profit | 69 | 43 | 44 | -4 | 58 | 13 | 7 | -24 | 4 | -33 | -12 | -27 | -13 |
| EPS in Rs | 4.88 | 3.07 | 3.11 | -0.30 | 4.08 | 0.94 | 0.50 | -1.68 | 0.28 | -2.33 | -0.87 | -1.93 | -0.92 |
Last Updated: August 20, 2025, 1:25 am
Below is a detailed analysis of the quarterly data for VIP Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 561.00 Cr.. The value appears strong and on an upward trend. It has increased from 494.00 Cr. (Mar 2025) to 561.00 Cr., marking an increase of 67.00 Cr..
- For Expenses, as of Jun 2025, the value is 537.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 488.00 Cr. (Mar 2025) to 537.00 Cr., marking an increase of 49.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 1.00% (Mar 2025) to 4.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Depreciation, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -17.00 Cr.. The value appears strong and on an upward trend. It has increased from -33.00 Cr. (Mar 2025) to -17.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Jun 2025, the value is -23.00%. The value appears to be improving (decreasing) as expected. It has decreased from -16.00% (Mar 2025) to -23.00%, marking a decrease of 7.00%.
- For Net Profit, as of Jun 2025, the value is -13.00 Cr.. The value appears strong and on an upward trend. It has increased from -27.00 Cr. (Mar 2025) to -13.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.92. The value appears strong and on an upward trend. It has increased from -1.93 (Mar 2025) to -0.92, marking an increase of 1.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:10 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 942 | 1,017 | 1,192 | 1,252 | 1,410 | 1,785 | 1,714 | 619 | 1,290 | 2,082 | 2,245 | 2,178 | 2,101 |
| Expenses | 860 | 938 | 1,082 | 1,117 | 1,214 | 1,558 | 1,418 | 683 | 1,143 | 1,765 | 2,047 | 2,090 | 2,043 |
| Operating Profit | 82 | 79 | 110 | 134 | 196 | 227 | 296 | -64 | 147 | 317 | 198 | 88 | 58 |
| OPM % | 9% | 8% | 9% | 11% | 14% | 13% | 17% | -10% | 11% | 15% | 9% | 4% | 3% |
| Other Income | 18 | 7 | 3 | 7 | 9 | 8 | -36 | 48 | 36 | -16 | 37 | 19 | 23 |
| Interest | 4 | 3 | 3 | 3 | 2 | 4 | 25 | 31 | 26 | 31 | 59 | 79 | 71 |
| Depreciation | 17 | 18 | 14 | 14 | 13 | 17 | 87 | 78 | 70 | 74 | 99 | 119 | 121 |
| Profit before tax | 80 | 65 | 95 | 126 | 190 | 215 | 148 | -125 | 86 | 197 | 77 | -91 | -112 |
| Tax % | 28% | 29% | 30% | 32% | 33% | 32% | 25% | -22% | 22% | 22% | 29% | -25% | |
| Net Profit | 58 | 47 | 66 | 85 | 127 | 145 | 112 | -97 | 67 | 152 | 54 | -69 | -86 |
| EPS in Rs | 4.08 | 3.30 | 4.70 | 6.03 | 8.97 | 10.28 | 7.91 | -6.90 | 4.73 | 10.75 | 3.83 | -4.84 | -6.05 |
| Dividend Payout % | 42% | 45% | 43% | 40% | 33% | 31% | 40% | 0% | 53% | 42% | 52% | 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 (%) | -18.97% | 40.43% | 28.79% | 49.41% | 14.17% | -22.76% | -186.61% | 169.07% | 126.87% | -64.47% | -227.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | 59.39% | -11.64% | 20.62% | -35.24% | -36.93% | -163.85% | 355.68% | -42.21% | -191.34% | -163.30% |
VIP Industries 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: | 8% |
| 5 Years: | 5% |
| 3 Years: | 19% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -16208% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 9% |
| 3 Years: | -10% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 3% |
| 3 Years: | 7% |
| Last Year: | -12% |
Last Updated: September 5, 2025, 1:51 pm
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 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 259 | 277 | 311 | 380 | 461 | 553 | 582 | 489 | 531 | 613 | 650 | 588 |
| Borrowings | 16 | 31 | 14 | 0 | 0 | 86 | 269 | 353 | 298 | 352 | 871 | 751 |
| Other Liabilities | 146 | 163 | 231 | 201 | 284 | 404 | 364 | 223 | 371 | 421 | 517 | 489 |
| Total Liabilities | 449 | 499 | 585 | 609 | 773 | 1,071 | 1,243 | 1,094 | 1,229 | 1,415 | 2,067 | 1,856 |
| Fixed Assets | 85 | 71 | 67 | 61 | 77 | 117 | 371 | 288 | 265 | 309 | 532 | 507 |
| CWIP | 1 | 1 | 1 | 1 | 3 | 6 | 3 | 2 | 7 | 15 | 14 | 18 |
| Investments | 0 | 0 | 0 | 68 | 72 | 1 | 41 | 141 | 42 | 23 | 3 | 6 |
| Other Assets | 363 | 427 | 517 | 479 | 621 | 948 | 829 | 662 | 915 | 1,067 | 1,518 | 1,326 |
| Total Assets | 449 | 499 | 585 | 609 | 773 | 1,071 | 1,243 | 1,094 | 1,229 | 1,415 | 2,067 | 1,856 |
Below is a detailed analysis of the balance sheet data for VIP Industries 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 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
- For Reserves, as of Mar 2025, the value is 588.00 Cr.. The value appears to be declining and may need further review. It has decreased from 650.00 Cr. (Mar 2024) to 588.00 Cr., marking a decrease of 62.00 Cr..
- For Borrowings, as of Mar 2025, the value is 751.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 871.00 Cr. (Mar 2024) to 751.00 Cr., marking a decrease of 120.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 489.00 Cr.. The value appears to be improving (decreasing). It has decreased from 517.00 Cr. (Mar 2024) to 489.00 Cr., marking a decrease of 28.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,856.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,067.00 Cr. (Mar 2024) to 1,856.00 Cr., marking a decrease of 211.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 507.00 Cr.. The value appears to be declining and may need further review. It has decreased from 532.00 Cr. (Mar 2024) to 507.00 Cr., marking a decrease of 25.00 Cr..
- For CWIP, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,326.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,518.00 Cr. (Mar 2024) to 1,326.00 Cr., marking a decrease of 192.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,856.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,067.00 Cr. (Mar 2024) to 1,856.00 Cr., marking a decrease of 211.00 Cr..
However, the Borrowings (751.00 Cr.) are higher than the Reserves (588.00 Cr.), which may signal higher financial risk.
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 - No data available for this post.
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 | 66.00 | 48.00 | 96.00 | 134.00 | 196.00 | 141.00 | 27.00 | -417.00 | -151.00 | -35.00 | -673.00 | -663.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 40 | 46 | 35 | 46 | 61 | 57 | 88 | 62 | 45 | 53 | 62 |
| Inventory Days | 120 | 145 | 158 | 153 | 168 | 219 | 208 | 311 | 305 | 217 | 326 | 222 |
| Days Payable | 68 | 76 | 89 | 78 | 113 | 132 | 135 | 159 | 166 | 112 | 145 | 123 |
| Cash Conversion Cycle | 89 | 109 | 115 | 109 | 101 | 148 | 130 | 240 | 201 | 150 | 234 | 161 |
| Working Capital Days | 63 | 71 | 74 | 73 | 76 | 85 | 72 | 62 | 91 | 57 | 48 | 36 |
| ROCE % | 23% | 20% | 28% | 34% | 43% | 38% | 29% | -12% | 13% | 28% | 8% | -2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Regular Plan | 2,530,393 | 1.07 | 151.23 | 2,530,393 | 2025-04-22 17:25:16 | 0% |
| Canara Robeco Small Cap Fund | 1,432,529 | 0.8 | 77.16 | 1,432,529 | 2025-04-22 15:56:52 | 0% |
| HDFC Capital Builder Value Fund - Regular Plan | 906,611 | 0.83 | 54.18 | 906,611 | 2025-04-22 15:56:52 | 0% |
| Kotak Business Cycle Fund | 277,234 | 0.67 | 16.57 | 277,234 | 2025-04-22 15:56:52 | 0% |
| Mahindra Manulife Flexi Cap Fund | 256,000 | 1.14 | 13.79 | 256,000 | 2025-04-22 17:25:16 | 0% |
| Canara Robeco Consumer Trends Fund | 230,000 | 0.92 | 12.39 | 230,000 | 2025-04-22 01:00:10 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund | 155,000 | 1.07 | 8.35 | 155,000 | 2025-04-22 01:45:44 | 0% |
| HSBC Small Cap Equity Fund - OLD | 100,000 | 2.49 | 7.47 | 100,000 | 2025-04-22 15:56:52 | 0% |
| Canara Robeco Value Fund | 130,000 | 0.64 | 7 | 130,000 | 2025-04-22 17:25:16 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan | 100,000 | 0.76 | 6 | 100,000 | 2025-04-22 15:56:52 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -4.84 | 3.84 | 10.76 | 4.73 | -6.90 |
| Diluted EPS (Rs.) | -4.83 | 3.82 | 10.72 | 4.73 | -6.90 |
| Cash EPS (Rs.) | 3.54 | 10.83 | 15.95 | 9.68 | -1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.39 | 47.76 | 45.30 | 39.57 | 36.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.39 | 47.76 | 45.30 | 39.57 | 36.60 |
| Revenue From Operations / Share (Rs.) | 153.41 | 158.15 | 147.00 | 91.16 | 43.78 |
| PBDIT / Share (Rs.) | 6.56 | 14.46 | 23.36 | 12.78 | -1.20 |
| PBIT / Share (Rs.) | -1.82 | 7.45 | 18.16 | 7.83 | -6.71 |
| PBT / Share (Rs.) | -6.42 | 5.39 | 13.87 | 6.09 | -8.82 |
| Net Profit / Share (Rs.) | -4.84 | 3.83 | 10.75 | 4.73 | -6.90 |
| NP After MI And SOA / Share (Rs.) | -4.84 | 3.83 | 10.75 | 4.73 | -6.90 |
| PBDIT Margin (%) | 4.27 | 9.14 | 15.88 | 14.01 | -2.73 |
| PBIT Margin (%) | -1.18 | 4.71 | 12.35 | 8.59 | -15.33 |
| PBT Margin (%) | -4.18 | 3.41 | 9.43 | 6.68 | -20.14 |
| Net Profit Margin (%) | -3.15 | 2.41 | 7.31 | 5.19 | -15.76 |
| NP After MI And SOA Margin (%) | -3.15 | 2.41 | 7.31 | 5.19 | -15.76 |
| Return on Networth / Equity (%) | -11.16 | 8.00 | 23.74 | 11.95 | -18.85 |
| Return on Capital Employeed (%) | -2.84 | 10.83 | 32.59 | 15.53 | -13.68 |
| Return On Assets (%) | -3.70 | 2.62 | 10.76 | 5.44 | -8.90 |
| Total Debt / Equity (X) | 0.67 | 0.78 | 0.28 | 0.21 | 0.29 |
| Asset Turnover Ratio (%) | 1.11 | 1.29 | 1.57 | 1.11 | 0.54 |
| Current Ratio (X) | 1.28 | 1.31 | 1.62 | 1.74 | 1.84 |
| Quick Ratio (X) | 0.54 | 0.47 | 0.67 | 0.73 | 1.09 |
| Inventory Turnover Ratio (X) | 2.70 | 1.11 | 1.37 | 1.38 | 0.29 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 52.26 | 41.82 | 52.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.45 | 28.19 | 25.83 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 47.74 | 58.18 | 47.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.55 | 71.81 | 74.17 | 0.00 |
| Interest Coverage Ratio (X) | 1.27 | 3.73 | 11.62 | 7.34 | -0.56 |
| Interest Coverage Ratio (Post Tax) (X) | -0.04 | 1.52 | 7.48 | 3.72 | -2.28 |
| Enterprise Value (Cr.) | 4339.08 | 7950.88 | 8261.76 | 10630.80 | 5068.05 |
| EV / Net Operating Revenue (X) | 1.99 | 3.54 | 3.97 | 8.24 | 8.19 |
| EV / EBITDA (X) | 46.55 | 38.73 | 24.97 | 58.81 | -299.53 |
| MarketCap / Net Operating Revenue (X) | 1.82 | 3.32 | 3.90 | 8.16 | 8.09 |
| Retention Ratios (%) | 0.00 | 47.73 | 58.17 | 47.15 | 0.00 |
| Price / BV (X) | 6.45 | 11.01 | 12.65 | 18.81 | 9.68 |
| Price / Net Operating Revenue (X) | 1.82 | 3.32 | 3.90 | 8.16 | 8.09 |
| EarningsYield | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
After reviewing the key financial ratios for VIP Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.84. This value is below the healthy minimum of 5. It has decreased from 3.84 (Mar 24) to -4.84, marking a decrease of 8.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.83. This value is below the healthy minimum of 5. It has decreased from 3.82 (Mar 24) to -4.83, marking a decrease of 8.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.54. This value is within the healthy range. It has decreased from 10.83 (Mar 24) to 3.54, marking a decrease of 7.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.39. It has decreased from 47.76 (Mar 24) to 43.39, marking a decrease of 4.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.39. It has decreased from 47.76 (Mar 24) to 43.39, marking a decrease of 4.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 153.41. It has decreased from 158.15 (Mar 24) to 153.41, marking a decrease of 4.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has decreased from 14.46 (Mar 24) to 6.56, marking a decrease of 7.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.82. This value is below the healthy minimum of 0. It has decreased from 7.45 (Mar 24) to -1.82, marking a decrease of 9.27.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.42. This value is below the healthy minimum of 0. It has decreased from 5.39 (Mar 24) to -6.42, marking a decrease of 11.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.84. This value is below the healthy minimum of 2. It has decreased from 3.83 (Mar 24) to -4.84, marking a decrease of 8.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.84. This value is below the healthy minimum of 2. It has decreased from 3.83 (Mar 24) to -4.84, marking a decrease of 8.67.
- For PBDIT Margin (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 10. It has decreased from 9.14 (Mar 24) to 4.27, marking a decrease of 4.87.
- For PBIT Margin (%), as of Mar 25, the value is -1.18. This value is below the healthy minimum of 10. It has decreased from 4.71 (Mar 24) to -1.18, marking a decrease of 5.89.
- For PBT Margin (%), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 10. It has decreased from 3.41 (Mar 24) to -4.18, marking a decrease of 7.59.
- For Net Profit Margin (%), as of Mar 25, the value is -3.15. This value is below the healthy minimum of 5. It has decreased from 2.41 (Mar 24) to -3.15, marking a decrease of 5.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.15. This value is below the healthy minimum of 8. It has decreased from 2.41 (Mar 24) to -3.15, marking a decrease of 5.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.16. This value is below the healthy minimum of 15. It has decreased from 8.00 (Mar 24) to -11.16, marking a decrease of 19.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.84. This value is below the healthy minimum of 10. It has decreased from 10.83 (Mar 24) to -2.84, marking a decrease of 13.67.
- For Return On Assets (%), as of Mar 25, the value is -3.70. This value is below the healthy minimum of 5. It has decreased from 2.62 (Mar 24) to -3.70, marking a decrease of 6.32.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has decreased from 0.78 (Mar 24) to 0.67, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.11. It has decreased from 1.29 (Mar 24) to 1.11, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.31 (Mar 24) to 1.28, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.54, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 4. It has increased from 1.11 (Mar 24) to 2.70, marking an increase of 1.59.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 52.26 (Mar 24) to 0.00, marking a decrease of 52.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 18.45 (Mar 24) to 0.00, marking a decrease of 18.45.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 47.74 (Mar 24) to 0.00, marking a decrease of 47.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.55 (Mar 24) to 0.00, marking a decrease of 81.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 3. It has decreased from 3.73 (Mar 24) to 1.27, marking a decrease of 2.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 3. It has decreased from 1.52 (Mar 24) to -0.04, marking a decrease of 1.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,339.08. It has decreased from 7,950.88 (Mar 24) to 4,339.08, marking a decrease of 3,611.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 3.54 (Mar 24) to 1.99, marking a decrease of 1.55.
- For EV / EBITDA (X), as of Mar 25, the value is 46.55. This value exceeds the healthy maximum of 15. It has increased from 38.73 (Mar 24) to 46.55, marking an increase of 7.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 1.82, marking a decrease of 1.50.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 47.73 (Mar 24) to 0.00, marking a decrease of 47.73.
- For Price / BV (X), as of Mar 25, the value is 6.45. This value exceeds the healthy maximum of 3. It has decreased from 11.01 (Mar 24) to 6.45, marking a decrease of 4.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 1.82, marking a decrease of 1.50.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Industries Ltd:
- Net Profit Margin: -3.15%
- 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: -2.84% (Industry Average ROCE: 12.76%)
- 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%: -11.16% (Industry Average ROE: 24.7%)
- 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): -0.04
- 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: 0.54
- 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: 65.38)
- 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: 0.67
- 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: -3.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | DGP House, 5th Floor, Mumbai Maharashtra 400025 | investor-help@vipbags.com http://www.vipindustries.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dilip G Piramal | Chairman |
| Ms. Radhika Piramal | Executive Vice Chairperson |
| Ms. Neetu Kashiramka | Managing Director |
| Mr. Ashish Saha | Executive Director |
| Mr. Tushar Jani | Independent Director |
| Ms. Payal Kothari | Independent Director |
| Mr. Ramesh Damani | Independent Director |
| Dr. Suresh Surana | Independent Director |
FAQ
What is the intrinsic value of VIP Industries Ltd?
VIP Industries Ltd's intrinsic value (as of 19 October 2025) is 64.28 which is 84.95% lower the current market price of 427.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,063 Cr. market cap, FY2025-2026 high/low of 530/248, reserves of ₹588 Cr, and liabilities of 1,856 Cr.
What is the Market Cap of VIP Industries Ltd?
The Market Cap of VIP Industries Ltd is 6,063 Cr..
What is the current Stock Price of VIP Industries Ltd as on 19 October 2025?
The current stock price of VIP Industries Ltd as on 19 October 2025 is 427.
What is the High / Low of VIP Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of VIP Industries Ltd stocks is 530/248.
What is the Stock P/E of VIP Industries Ltd?
The Stock P/E of VIP Industries Ltd is .
What is the Book Value of VIP Industries Ltd?
The Book Value of VIP Industries Ltd is 43.4.
What is the Dividend Yield of VIP Industries Ltd?
The Dividend Yield of VIP Industries Ltd is 0.00 %.
What is the ROCE of VIP Industries Ltd?
The ROCE of VIP Industries Ltd is 1.50 %.
What is the ROE of VIP Industries Ltd?
The ROE of VIP Industries Ltd is 12.1 %.
What is the Face Value of VIP Industries Ltd?
The Face Value of VIP Industries Ltd is 2.00.