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Here is the latest financial fact sheet of VIBRANT GLOBAL. For more details, see the VIBRANT GLOBAL quarterly results and VIBRANT GLOBAL share price. For a sector overview, read our finance sector report.
1 Day | % | -1.2 |
No. of shares | m | 22.91 |
1 Week | % | 1.4 |
1 Month | % | 21.2 |
1 Year | % | 60.9 |
52 week H/L | Rs | 134.4/46.0 |
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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VIBRANT GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 70 | 57 | 31 | 77 | 73 | |
Low | Rs | 40 | 32 | 16 | 22 | 43 | |
Sales per share (Unadj.) | Rs | 182.9 | 115.5 | 78.6 | 123.2 | 89.8 | |
Earnings per share (Unadj.) | Rs | -7.7 | -14.3 | 15.3 | 20.4 | -3.4 | |
Diluted earnings per share | Rs | -5.8 | -10.8 | 15.3 | 20.4 | -3.4 | |
Cash flow per share (Unadj.) | Rs | -5.9 | -12.8 | 16.3 | 21.2 | -2.3 | |
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 | 34.2 | 20.0 | 30.3 | 50.6 | 47.3 | |
Adj. book value per share | Rs | 25.7 | 15.0 | 30.4 | 50.6 | 47.3 | |
Shares outstanding (eoy) | m | 17.21 | 17.21 | 22.91 | 22.91 | 22.91 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
Avg P/E ratio | x | -7.2 | -3.1 | 1.5 | 2.4 | -17.0 | |
P/CF ratio (eoy) | x | -9.3 | -3.5 | 1.4 | 2.3 | -24.9 | |
Price / Book Value ratio | x | 1.6 | 2.2 | 0.8 | 1.0 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 948 | 764 | 538 | 1,131 | 1,329 | |
Total wages/salary | Rs m | 37 | 31 | 26 | 31 | 32 |
VIBRANT GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 3,148 | 1,988 | 1,801 | 2,822 | 2,058 | |
Other income | Rs m | 164 | 7 | 108 | 13 | 4 | |
Total revenues | Rs m | 3,312 | 1,994 | 1,909 | 2,836 | 2,062 | |
Gross profit | Rs m | -158 | -143 | 341 | 592 | 36 | |
Depreciation | Rs m | 30 | 26 | 24 | 18 | 25 | |
Interest | Rs m | 98 | 93 | 78 | 76 | 59 | |
Profit before tax | Rs m | -122 | -255 | 347 | 511 | -44 | |
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 | 10 | -9 | -2 | 44 | 34 | |
Profit after tax | Rs m | -132 | -246 | 350 | 467 | -78 | |
Gross profit margin | % | -5.0 | -7.2 | 18.9 | 21.0 | 1.8 | |
Effective tax rate | % | -7.8 | 3.5 | -0.7 | 8.6 | -78.4 | |
Net profit margin | % | -4.2 | -12.4 | 19.4 | 16.5 | -3.8 |
VIBRANT GLOBAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,236 | 940 | 879 | 728 | 599 | |
Current liabilities | Rs m | 1,033 | 852 | 670 | 394 | 383 | |
Net working cap to sales | % | 6.4 | 4.4 | 11.6 | 11.9 | 10.5 | |
Current ratio | x | 1.2 | 1.1 | 1.3 | 1.9 | 1.6 | |
Inventory Days | Days | 57 | 35 | 116 | 126 | 154 | |
Debtors Days | Days | 95,616,692 | 75,903,075 | 733 | 574 | 327 | |
Net fixed assets | Rs m | 874 | 544 | 828 | 1,253 | 1,124 | |
Share capital | Rs m | 172 | 172 | 229 | 229 | 229 | |
"Free" reserves | Rs m | 416 | 173 | 466 | 931 | 854 | |
Net worth | Rs m | 588 | 345 | 695 | 1,160 | 1,083 | |
Long term debt | Rs m | 496 | 306 | 372 | 444 | 246 | |
Total assets | Rs m | 2,110 | 1,483 | 1,707 | 1,981 | 1,723 | |
Interest coverage | x | -0.2 | -1.7 | 5.5 | 7.7 | 0.3 | |
Debt to equity ratio | x | 0.8 | 0.9 | 0.5 | 0.4 | 0.2 | |
Sales to assets ratio | x | 1.5 | 1.3 | 1.1 | 1.4 | 1.2 | |
Return on assets | % | -1.6 | -10.3 | 25.0 | 27.4 | -1.1 | |
Return on equity | % | -22.4 | -71.5 | 50.3 | 40.3 | -7.2 | |
Return on capital | % | -2.2 | -24.9 | 39.9 | 36.6 | 1.2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VIBRANT GLOBAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -139 | 205 | 326 | 214 | 197 | |
From Investments | Rs m | 36 | -70 | -206 | 50 | 69 | |
From Financial Activity | Rs m | 93 | -162 | -48 | -332 | -204 | |
Net Cashflow | Rs m | -10 | -27 | 72 | -68 | 62 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vinod Garg | COMP SEC: Jalpesh Darji | YEAR OF INC: 1995 | BSE CODE: 538732 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.