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Here is the latest financial fact sheet of VIP CLOTHING . For more details, see the VIP CLOTHING quarterly results and VIP CLOTHING share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.8 |
No. of shares | m | 82.60 |
1 Week | % | 3.5 |
1 Month | % | 13.2 |
1 Year | % | -17.0 |
52 week H/L | Rs | 59.8/33.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VIP CLOTHING EQUITY SHARE DATA | |||||||
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High | Rs | 75 | 22 | 18 | 32 | 58 | |
Low | Rs | 19 | 3 | 4 | 12 | 21 | |
Sales per share (Unadj.) | Rs | 25.1 | 20.9 | 17.3 | 22.2 | 24.3 | |
Earnings per share (Unadj.) | Rs | -0.7 | -1.8 | -0.1 | -0.3 | 0.8 | |
Diluted earnings per share | Rs | -0.7 | -1.8 | -0.1 | -0.3 | 0.8 | |
Cash flow per share (Unadj.) | Rs | -0.3 | -1.3 | 0.3 | 0.2 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.4 | 16.5 | 16.4 | 16.1 | 16.9 | |
Adj. book value per share | Rs | 18.4 | 16.5 | 16.4 | 16.1 | 16.9 | |
Shares outstanding (eoy) | m | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | |
Price / Sales ratio | x | 1.9 | 0.6 | 0.7 | 1.0 | 1.6 | |
Avg P/E ratio | x | -63.1 | -6.9 | -90.1 | -81.0 | 48.9 | |
P/CF ratio (eoy) | x | -135.5 | -9.6 | 32.6 | 109.6 | 33.5 | |
Price / Book Value ratio | x | 2.6 | 0.8 | 0.7 | 1.3 | 2.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,907 | 1,028 | 942 | 1,793 | 3,248 | |
Total wages/salary | Rs m | 211 | 215 | 171 | 176 | 193 |
VIP CLOTHING INCOME DATA | |||||||
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Net Sales | Rs m | 2,075 | 1,728 | 1,431 | 1,830 | 2,006 | |
Other income | Rs m | 20 | 28 | 21 | 25 | 17 | |
Total revenues | Rs m | 2,094 | 1,755 | 1,451 | 1,855 | 2,024 | |
Gross profit | Rs m | 37 | -156 | 30 | 67 | 187 | |
Depreciation | Rs m | 33 | 42 | 39 | 38 | 31 | |
Interest | Rs m | 89 | 105 | 109 | 95 | 91 | |
Profit before tax | Rs m | -65 | -276 | -98 | -41 | 83 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | -126 | -87 | -19 | 17 | |
Profit after tax | Rs m | -62 | -150 | -10 | -22 | 66 | |
Gross profit margin | % | 1.8 | -9.0 | 2.1 | 3.7 | 9.3 | |
Effective tax rate | % | 4.9 | 45.8 | 89.3 | 46.3 | 20.1 | |
Net profit margin | % | -3.0 | -8.7 | -0.7 | -1.2 | 3.3 |
VIP CLOTHING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,925 | 1,617 | 1,621 | 1,726 | 1,789 | |
Current liabilities | Rs m | 1,087 | 1,076 | 1,144 | 1,271 | 1,136 | |
Net working cap to sales | % | 40.4 | 31.3 | 33.4 | 24.8 | 32.6 | |
Current ratio | x | 1.8 | 1.5 | 1.4 | 1.4 | 1.6 | |
Inventory Days | Days | 2 | 3 | 3 | 17 | 18 | |
Debtors Days | Days | 1,063 | 1,027 | 1,540 | 1,205 | 1,209 | |
Net fixed assets | Rs m | 1,099 | 1,106 | 1,080 | 1,122 | 1,071 | |
Share capital | Rs m | 165 | 165 | 165 | 165 | 165 | |
"Free" reserves | Rs m | 1,353 | 1,201 | 1,185 | 1,169 | 1,234 | |
Net worth | Rs m | 1,518 | 1,366 | 1,351 | 1,334 | 1,399 | |
Long term debt | Rs m | 2 | 1 | 31 | 100 | 69 | |
Total assets | Rs m | 3,024 | 2,723 | 2,701 | 2,848 | 2,860 | |
Interest coverage | x | 0.3 | -1.6 | 0.1 | 0.6 | 1.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | |
Return on assets | % | 0.9 | -1.6 | 3.6 | 2.6 | 5.5 | |
Return on equity | % | -4.1 | -10.9 | -0.8 | -1.7 | 4.7 | |
Return on capital | % | 1.6 | -12.5 | 0.8 | 3.8 | 11.9 | |
Exports to sales | % | 7.8 | 8.2 | 8.1 | 7.8 | 8.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 161 | 142 | 116 | 142 | 175 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 161 | 142 | 116 | 142 | 175 | |
Fx outflow | Rs m | 13 | 12 | 9 | 5 | 6 | |
Net fx | Rs m | 148 | 130 | 106 | 137 | 169 |
VIP CLOTHING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 69 | 143 | 58 | -35 | 131 | |
From Investments | Rs m | -7 | 31 | -12 | -2 | 111 | |
From Financial Activity | Rs m | -62 | -156 | -21 | 7 | -143 | |
Net Cashflow | Rs m | 0 | 18 | 25 | -30 | 99 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sunil J Pathare | COMP SEC: Archana Mungunti | YEAR OF INC: 1991 | BSE CODE: 532613 | FV (Rs): 2 | DIV YIELD (%): - |
Read: VIP CLOTHING 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.