VIBRANT GLOBAL | R R FINANCE. | VIBRANT GLOBAL/ R R FINANCE. |
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P/E (TTM) | x | 4.6 | 21.8 | 21.1% | View Chart |
P/BV | x | 2.1 | 0.4 | 524.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VIBRANT GLOBAL R R FINANCE. |
EQUITY SHARE DATA | |||||
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VIBRANT GLOBAL Mar-23 |
R R FINANCE. Mar-23 |
VIBRANT GLOBAL/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 73 | 28 | 264.5% | |
Low | Rs | 43 | 6 | 733.8% | |
Sales per share (Unadj.) | Rs | 89.8 | 16.5 | 544.0% | |
Earnings per share (Unadj.) | Rs | -3.4 | 0.5 | -635.3% | |
Cash flow per share (Unadj.) | Rs | -2.3 | 0.7 | -332.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 47.3 | 41.8 | 113.1% | |
Shares outstanding (eoy) | m | 22.91 | 11.06 | 207.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.0 | 63.7% | |
Avg P/E ratio | x | -17.0 | 31.2 | -54.6% | |
P/CF ratio (eoy) | x | -24.9 | 23.9 | -104.2% | |
Price / Book Value ratio | x | 1.2 | 0.4 | 306.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,329 | 185 | 718.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 32 | 31 | 101.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,058 | 183 | 1,126.8% | |
Other income | Rs m | 4 | 1 | 300.0% | |
Total revenues | Rs m | 2,062 | 184 | 1,121.3% | |
Gross profit | Rs m | 36 | 14 | 262.7% | |
Depreciation | Rs m | 25 | 2 | 1,368.0% | |
Interest | Rs m | 59 | 7 | 866.7% | |
Profit before tax | Rs m | -44 | 6 | -680.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 34 | 1 | 6,870.0% | |
Profit after tax | Rs m | -78 | 6 | -1,316.0% | |
Gross profit margin | % | 1.8 | 7.6 | 23.3% | |
Effective tax rate | % | -78.4 | 7.7 | -1,018.1% | |
Net profit margin | % | -3.8 | 3.3 | -116.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 599 | 168 | 356.1% | |
Current liabilities | Rs m | 383 | 73 | 526.5% | |
Net working cap to sales | % | 10.5 | 52.3 | 20.1% | |
Current ratio | x | 1.6 | 2.3 | 67.6% | |
Inventory Days | Days | 154 | 385 | 39.9% | |
Debtors Days | Days | 327 | 1,225,463 | 0.0% | |
Net fixed assets | Rs m | 1,124 | 427 | 263.0% | |
Share capital | Rs m | 229 | 111 | 206.9% | |
"Free" reserves | Rs m | 854 | 351 | 242.9% | |
Net worth | Rs m | 1,083 | 462 | 234.3% | |
Long term debt | Rs m | 246 | 43 | 570.9% | |
Total assets | Rs m | 1,723 | 595 | 289.3% | |
Interest coverage | x | 0.3 | 1.9 | 13.3% | |
Debt to equity ratio | x | 0.2 | 0.1 | 243.7% | |
Sales to assets ratio | x | 1.2 | 0.3 | 389.5% | |
Return on assets | % | -1.1 | 2.1 | -51.6% | |
Return on equity | % | -7.2 | 1.3 | -561.6% | |
Return on capital | % | 1.2 | 2.6 | 43.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 197 | 28 | 691.2% | |
From Investments | Rs m | 69 | -9 | -752.5% | |
From Financial Activity | Rs m | -204 | -28 | 740.0% | |
Net Cashflow | Rs m | 62 | -8 | -741.4% |
Indian Promoters | % | 71.3 | 68.4 | 104.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.7 | 31.6 | 90.9% | |
Shareholders | 1,023 | 4,228 | 24.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VIBRANT GLOBAL With: BAJAJ FINSERV NALWA SONS INV CHOLAMANDALAM FINANCIAL HOLDINGS BF INVESTMENT IIFL FINANCE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VIBRANT GLOBAL | R R FINANCE. |
---|---|---|
1-Day | -1.16% | -6.36% |
1-Month | 21.66% | 5.57% |
1-Year | 59.84% | 111.14% |
3-Year CAGR | 39.71% | -9.02% |
5-Year CAGR | 12.59% | 7.33% |
* Compound Annual Growth Rate
Here are more details on the VIBRANT GLOBAL share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of VIBRANT GLOBAL hold a 71.3% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VIBRANT GLOBAL and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, VIBRANT GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of VIBRANT GLOBAL, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.