Financials V.I.P. Industries Limited NSE India S.E.

Equities

VIPIND

INE054A01027

Apparel & Accessories

Market Closed - NSE India S.E. 05:13:56 26/06/2024 pm IST 5-day change 1st Jan Change
482.6 INR +1.34% Intraday chart for V.I.P. Industries Limited +1.71% -19.24%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,694 33,923 50,055 1,05,306 81,176 67,650 - -
Enterprise Value (EV) 1 69,414 34,112 51,284 1,07,673 82,621 74,645 69,195 67,946
P/E ratio 47.3 x 30.3 x -51.3 x 158 x 53.5 x 138 x 45.9 x 30.2 x
Yield 0.66% 1.33% - 0.34% 0.79% 0.52% 0.8% 0.94%
Capitalization / Revenue 3.85 x 1.97 x 8.09 x 8.17 x 3.9 x 3.33 x 2.65 x 2.33 x
EV / Revenue 3.89 x 1.99 x 8.29 x 8.35 x 3.97 x 3.33 x 2.71 x 2.34 x
EV / EBITDA 30.9 x 11.7 x -78.6 x 73.5 x 26.3 x 38.6 x 20.1 x 15.2 x
EV / FCF -67.4 x 13.8 x 648 x -179 x 122 x 60.8 x 16.4 x 25.7 x
FCF Yield -1.48% 7.24% 0.15% -0.56% 0.82% 1.65% 6.08% 3.9%
Price to Book 11.8 x 5.56 x 9.68 x 18.8 x 12.6 x 9.99 x 8.96 x 7.47 x
Nbr of stocks (in thousands) 1,41,317 1,41,317 1,41,317 1,41,473 1,41,655 1,41,973 - -
Reference price 2 486.1 240.0 354.2 744.4 573.0 482.6 482.6 482.6
Announcement Date 07/05/19 26/05/20 25/05/21 16/05/22 08/05/23 10/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,847 17,183 6,186 12,895 20,823 22,450 25,537 29,054
EBITDA 1 2,247 2,913 -652.7 1,464 3,138 1,936 3,450 4,478
EBIT 1 2,081 2,074 -1,432 764 2,401 940.7 2,345 3,261
Operating Margin 11.66% 12.07% -23.15% 5.92% 11.53% 4.19% 9.18% 11.22%
Earnings before Tax (EBT) 1 2,149 1,484 -1,246 861.6 1,965 765.8 1,984 3,019
Net income 1 1,453 1,117 -974.9 669.3 1,523 543 1,492 2,269
Net margin 8.14% 6.5% -15.76% 5.19% 7.32% 2.42% 5.84% 7.81%
EPS 2 10.28 7.910 -6.900 4.710 10.72 3.820 10.52 15.97
Free Cash Flow 1 -1,029 2,468 79.2 -601.4 679.5 1,148 4,207 2,648
FCF margin -5.77% 14.36% 1.28% -4.66% 3.26% 5.07% 16.48% 9.11%
FCF Conversion (EBITDA) - 84.74% - - 21.65% 48.18% 121.97% 59.12%
FCF Conversion (Net income) - 220.92% - - 44.6% 141.59% 281.97% 116.68%
Dividend per Share 2 3.200 3.200 - 2.500 4.500 2.500 3.871 4.529
Announcement Date 07/05/19 26/05/20 25/05/21 16/05/22 08/05/23 10/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,326 2,430 2,062 3,301 3,973 3,559 5,906 5,147 5,264 4,506 6,361 5,708 5,836 5,118 7,350
EBITDA 1 81.4 32 128.9 418.1 571.5 325.8 1,026 715.8 1,059 642.8 806 704.5 788 496.4 759
EBIT - - - - - - 845.9 - - - - - 660 162 474
Operating Margin - - - - - - 14.32% - - - - - 11.31% 3.17% 6.45%
Earnings before Tax (EBT) - - 18.5 245.6 437.1 160.4 1,001 - - -64.2 - - - 63.5 346
Net income 1 - - 25.3 185.4 334.7 123.9 691 - - -42.6 577.5 323.5 449.5 67 259
Net margin - - 1.23% 5.62% 8.42% 3.48% 11.7% - - -0.95% 9.08% 5.67% 7.7% 1.31% 3.52%
EPS 2 - - 0.1800 1.310 2.370 0.8700 4.860 - 3.100 -0.3000 4.060 2.300 3.150 0.4500 1.800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 03/02/21 25/05/21 11/08/21 29/10/21 01/02/22 16/05/22 27/07/22 21/10/22 25/01/23 08/05/23 02/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 719 189 1,229 2,368 1,445 2,077 1,546 296
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.32 x 0.065 x -1.883 x 1.617 x 0.4605 x 0.8722 x 0.448 x 0.0661 x
Free Cash Flow 1 -1,029 2,468 79.2 -601 680 1,148 4,207 2,648
ROE (net income / shareholders' equity) 27.1% 24.9% -17.3% 12.4% 29.5% 10.8% 20.1% 25.6%
ROA (Net income/ Total Assets) 15.8% 12.8% - - - - - -
Assets 1 9,219 8,727 - - - - - -
Book Value Per Share 2 41.10 43.20 36.60 39.60 45.30 48.30 53.90 64.60
Cash Flow per Share - - - - - - - -
Capex 1 387 452 91.2 365 1,069 1,142 862 896
Capex / Sales 2.17% 2.63% 1.47% 2.83% 5.14% 5.05% 3.37% 3.08%
Announcement Date 07/05/19 26/05/20 25/05/21 16/05/22 08/05/23 10/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
482.6 INR
Average target price
544.3 INR
Spread / Average Target
+12.80%
Consensus
  1. Stock Market
  2. Equities
  3. VIPIND Stock
  4. VIPIND Stock
  5. Financials V.I.P. Industries Limited