Share Price and Basic Stock Data
Last Updated: November 7, 2025, 10:35 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
VIP Industries Ltd, a prominent player in the Packaging & Containers industry, reported a current price of ₹421 and a market capitalization of ₹5,981 Cr. The company has shown fluctuating revenue trends over the past quarters, with sales recorded at ₹591 Cr in June 2022, rising to ₹636 Cr by June 2023, before experiencing a dip to ₹516 Cr in March 2024. The latest quarterly sales stood at ₹561 Cr in June 2025, reflecting a modest recovery. For FY 2025, VIP Industries recorded total sales of ₹2,178 Cr, slightly lower than the ₹2,245 Cr reported for FY 2024. The company’s operating profit margin (OPM) has faced challenges, declining from 17% in June 2022 to just 4% in FY 2025. This decline in profitability can be attributed to rising operational costs, which increased from ₹488 Cr in June 2022 to ₹2,090 Cr in FY 2025, highlighting the pressure on margins in an inflationary environment.
Profitability and Efficiency Metrics
VIP Industries reported a net profit of ₹-69 Cr for FY 2025, a significant decline from ₹54 Cr in FY 2024, indicating ongoing profitability challenges. The return on equity (ROE) stood at 12.1%, while the return on capital employed (ROCE) was markedly low at 1.50%, reflecting inefficient capital usage. The interest coverage ratio (ICR) was reported at 1.27x, indicating that the company’s earnings are barely sufficient to cover interest expenses, which increased to ₹79 Cr in FY 2025. Furthermore, the cash conversion cycle (CCC) extended to 161 days, suggesting inefficiencies in managing working capital. The operating profit saw a stark decline, falling from ₹317 Cr in FY 2023 to just ₹88 Cr in FY 2025, resulting in an operating profit margin that plummeted to 4% from 15%. These metrics collectively underscore the operational pressures facing the company as it navigates rising costs and competitive pressures.
Balance Sheet Strength and Financial Ratios
VIP Industries’ balance sheet reflects a total debt of ₹751 Cr against reserves of ₹588 Cr, resulting in a debt-to-equity ratio of 0.67x, which is moderate compared to industry standards. The company’s current ratio stood at 1.28x, indicating a reasonable liquidity position, while the quick ratio was lower at 0.54x, suggesting potential liquidity concerns when excluding inventory. The book value per share was recorded at ₹43.39 in FY 2025, down from ₹47.76 in FY 2024, signaling a decrease in shareholder equity. The company’s total liabilities reached ₹1,856 Cr, with total assets of ₹1,856 Cr, indicating that VIP Industries maintains a balanced capital structure. However, the declining asset turnover ratio, which fell to 1.11, indicates potential inefficiencies in utilizing assets to generate revenue. These financial ratios highlight both the strengths and weaknesses within the company’s financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of VIP Industries indicates a stable structure with promoters holding 49.74% of shares. Foreign Institutional Investors (FIIs) have reduced their stake to 6.95%, while Domestic Institutional Investors (DIIs) have increased their holdings to 16.06%, reflecting a shift in investor confidence. Public shareholding accounted for 27.27%, with a total of 1,29,330 shareholders as of June 2025. This distribution suggests a diversified ownership base, though the decline in FII interest could be a concern for future capital inflows. Over the past year, the promoter holding has seen a gradual decrease from 51.32% in December 2022, while DII participation has fluctuated, indicating changing perceptions of the company’s prospects. The overall stability in public and institutional shareholdings may provide a cushion against volatility, but ongoing performance issues could challenge investor confidence further.
Outlook, Risks, and Final Insight
Looking ahead, VIP Industries faces both opportunities and challenges. The company’s recovery in sales is contingent upon effective cost management and operational efficiency improvements. However, the persistent decline in profitability metrics raises concerns about the sustainability of this recovery. Risks include rising raw material costs and competitive pressures that could further squeeze margins. Additionally, the limited interest coverage ratio suggests vulnerability to rising interest rates, which could impact financial stability. On the other hand, the growing DII stake may indicate a belief in the company’s long-term potential. If VIP Industries can successfully navigate these challenges, there is potential for a rebound. However, a failure to address the underlying inefficiencies may lead to continued struggles, necessitating strategic shifts to restore profitability and investor confidence.
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 | 139 Cr. | 134 | 225/128 | 10.4 | 207 | 0.60 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.9 Cr. | 175 | 191/160 | 14.4 | 94.4 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 19.5 Cr. | 14.1 | 35.0/12.5 | 10.0 | 31.2 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 17.4 Cr. | 7.93 | 10.4/4.85 | 23.0 | 10.2 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,908 Cr. | 3,404 | 5,378/2,317 | 24.3 | 1,021 | 0.35 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,957.70 Cr | 336.89 | 66.32 | 181.42 | 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 |
|---|---|
|
|
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: 66.32)
- 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 08 November 2025) is 64.28 which is 83.64% lower the current market price of 393.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,578 Cr. market cap, FY2025-2026 high/low of 524/248, 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 5,578 Cr..
What is the current Stock Price of VIP Industries Ltd as on 08 November 2025?
The current stock price of VIP Industries Ltd as on 08 November 2025 is 393.
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 524/248.
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.