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VIBRANT GLOBAL Fact Sheet  (VGCL)



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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.

VIBRANT GLOBAL Price History

Price Rs 97.9
Mkt Cap Rs m 2,243
Vol '000 16.6
P/E X 4.6
P/CF X -42.0
EPS (TTM) Rs 21.3
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
As on Apr 19, 2024 (Close)
* Results Consolidated
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VIBRANT GLOBAL Financials

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
VIBRANT GLOBAL EQUITY SHARE DATA
High Rs7057317773 
Low Rs4032162243 
Sales per share (Unadj.) Rs182.9115.578.6123.289.8 
Earnings per share (Unadj.) Rs-7.7-14.315.320.4-3.4 
Diluted earnings per shareRs-5.8-10.815.320.4-3.4 
Cash flow per share (Unadj.) Rs-5.9-12.816.321.2-2.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs34.220.030.350.647.3 
Adj. book value per shareRs25.715.030.450.647.3 
Shares outstanding (eoy) m17.2117.2122.9122.9122.91 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.40.30.40.6 
Avg P/E ratio x-7.2-3.11.52.4-17.0 
P/CF ratio (eoy) x-9.3-3.51.42.3-24.9 
Price / Book Value ratio x1.62.20.81.01.2 
Dividend payout %00000 
Avg Mkt Cap Rs m9487645381,1311,329 
No. of employees `000NANANANANA 
Total wages/salary Rs m3731263132 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VIBRANT GLOBAL INCOME DATA
Net Sales Rs m3,1481,9881,8012,8222,058 
Other income Rs m1647108134 
Total revenues Rs m3,3121,9941,9092,8362,062 
Gross profit Rs m-158-14334159236 
Depreciation Rs m3026241825 
Interest Rs m9893787659 
Profit before tax Rs m-122-255347511-44 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10-9-24434 
Profit after tax Rs m-132-246350467-78 
Gross profit margin %-5.0-7.218.921.01.8 
Effective tax rate %-7.83.5-0.78.6-78.4 
Net profit margin %-4.2-12.419.416.5-3.8 
VIBRANT GLOBAL BALANCE SHEET DATA
Current assets Rs m1,236940879728599 
Current liabilities Rs m1,033852670394383 
Net working cap to sales %6.44.411.611.910.5 
Current ratio x1.21.11.31.91.6 
Inventory Days Days5735116126154 
Debtors Days Days95,616,69275,903,075733574327 
Net fixed assets Rs m8745448281,2531,124 
Share capital Rs m172172229229229 
"Free" reserves Rs m416173466931854 
Net worth Rs m5883456951,1601,083 
Long term debt Rs m496306372444246 
Total assets Rs m2,1101,4831,7071,9811,723 
Interest coverage x-0.2-1.75.57.70.3 
Debt to equity ratio x0.80.90.50.40.2 
Sales to assets ratio x1.51.31.11.41.2 
Return on assets %-1.6-10.325.027.4-1.1 
Return on equity %-22.4-71.550.340.3-7.2 
Return on capital %-2.2-24.939.936.61.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.3%
Institution 0.0%
Non-Institution 28.7%
Total 100.0%
Free Float 28.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Unit No. 202 Tower A Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
E-mail support@vibrantglobalgroup.com Web www.vibrantglobalgroup.com
Tel 022 4173 1000 Fax 022 4173 1010
Sector Finance - Investment Group Private sector
Tr Agent Bigshare Services Pvt Ltd, E-2/3 Ansa Industrial Estate, Saki Vihar Road, Saki Naka
CHM: Vinod Garg COMP SEC: Jalpesh Darji YEAR OF INC: 1995 BSE CODE: 538732 FV (Rs): 10 DIV YIELD (%): -

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