Out Now: 2 Stocks to Ride India's EV Megatrend
Here is the latest financial fact sheet of VIPUL.. For more details, see the VIPUL. quarterly results and VIPUL. share price.
1 Day | % | 4.2 |
No. of shares | m | 119.98 |
1 Week | % | 0.2 |
1 Month | % | 1.1 |
1 Year | % | -14.9 |
52 week H/L | Rs | 19.9/10.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
VIPUL. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 102 | 76 | 55 | 38 | 42 | |
Low | Rs | 52 | 28 | 15 | 12 | 17 | |
Sales per share (Unadj.) | Rs | 23.7 | 18.8 | 14.7 | 3.1 | 11.5 | |
Earnings per share (Unadj.) | Rs | -0.4 | 0.1 | -2.9 | -4.6 | -3.5 | |
Diluted earnings per share | Rs | -0.4 | 0.1 | -2.9 | -4.6 | -3.5 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.5 | -2.5 | -4.3 | -3.2 | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.5 | 30.5 | 27.2 | 22.7 | 19.3 | |
Adj. book value per share | Rs | 30.5 | 30.5 | 27.2 | 22.7 | 19.3 | |
Shares outstanding (eoy) | m | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | |
Price / Sales ratio | x | 3.3 | 2.8 | 2.4 | 8.1 | 2.5 | |
Avg P/E ratio | x | -191.4 | 535.7 | -12.1 | -5.4 | -8.4 | |
P/CF ratio (eoy) | x | 1,087.1 | 101.9 | -13.9 | -5.8 | -9.1 | |
Price / Book Value ratio | x | 2.5 | 1.7 | 1.3 | 1.1 | 1.5 | |
Dividend payout | % | -12.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9,257 | 6,263 | 4,172 | 3,021 | 3,522 | |
Total wages/salary | Rs m | 210 | 188 | 167 | 95 | 96 |
VIPUL. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,839 | 2,259 | 1,765 | 372 | 1,382 | |
Other income | Rs m | 75 | 71 | 246 | 112 | 95 | |
Total revenues | Rs m | 2,914 | 2,330 | 2,011 | 484 | 1,478 | |
Gross profit | Rs m | 306 | 293 | -261 | -512 | -263 | |
Depreciation | Rs m | 57 | 50 | 42 | 35 | 31 | |
Interest | Rs m | 358 | 332 | 323 | 295 | 290 | |
Profit before tax | Rs m | -33 | -18 | -380 | -731 | -489 | |
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 | 15 | -29 | -36 | -176 | -71 | |
Profit after tax | Rs m | -48 | 12 | -343 | -555 | -418 | |
Gross profit margin | % | 10.8 | 13.0 | -14.8 | -137.6 | -19.0 | |
Effective tax rate | % | -44.4 | 166.5 | 9.6 | 24.1 | 14.4 | |
Net profit margin | % | -1.7 | 0.5 | -19.5 | -149.2 | -30.3 |
VIPUL. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 14,410 | 16,056 | 16,897 | 16,681 | 16,166 | |
Current liabilities | Rs m | 8,573 | 10,066 | 11,869 | 14,683 | 14,911 | |
Net working cap to sales | % | 205.6 | 265.1 | 284.9 | 536.8 | 90.7 | |
Current ratio | x | 1.7 | 1.6 | 1.4 | 1.1 | 1.1 | |
Inventory Days | Days | 194 | 240 | 207 | 921 | 271 | |
Debtors Days | Days | 2,796 | 5,324 | 7,921 | 32,543 | 8,548 | |
Net fixed assets | Rs m | 2,540 | 2,368 | 1,823 | 1,728 | 1,736 | |
Share capital | Rs m | 120 | 120 | 120 | 120 | 120 | |
"Free" reserves | Rs m | 3,538 | 3,540 | 3,149 | 2,602 | 2,194 | |
Net worth | Rs m | 3,658 | 3,660 | 3,269 | 2,722 | 2,314 | |
Long term debt | Rs m | 4,176 | 4,202 | 3,344 | 1,015 | 1,048 | |
Total assets | Rs m | 16,950 | 18,423 | 18,721 | 18,409 | 17,902 | |
Interest coverage | x | 0.9 | 0.9 | -0.2 | -1.5 | -0.7 | |
Debt to equity ratio | x | 1.1 | 1.1 | 1.0 | 0.4 | 0.5 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0.1 | |
Return on assets | % | 1.8 | 1.9 | -0.1 | -1.4 | -0.7 | |
Return on equity | % | -1.3 | 0.3 | -10.5 | -20.4 | -18.1 | |
Return on capital | % | 4.1 | 4.0 | -0.9 | -11.7 | -5.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 5 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -5 | 0 | 0 | 0 | 0 |
VIPUL. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1,656 | -34 | 1,160 | 2,585 | 172 | |
From Investments | Rs m | 44 | 213 | 75 | 160 | 161 | |
From Financial Activity | Rs m | 1,654 | -259 | -1,149 | -2,654 | -430 | |
Net Cashflow | Rs m | 42 | -80 | 86 | 91 | -97 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: Punit Beriwala | COMP SEC: Sunil Kumar | YEAR OF INC: 2002 | BSE CODE: 511726 | FV (Rs): 1 | DIV YIELD (%): - |
More Construction Company Fact Sheets: DLF GUJARAT PIPAVAV PORT PSP PROJECTS NBCC (INDIA) NCC
Compare VIPUL. With: DLF GUJARAT PIPAVAV PORT PSP PROJECTS NBCC (INDIA) NCC
After opening the day flat, Indian share markets declined for the second straight session on Friday.