Financials VAIV GLOB

Equities

VAIBHAVGBL

INE884A01027

Market Closed - NSE India S.E. 05:10:49 16/05/2024 pm IST 5-day change 1st Jan Change
373 INR +2.74% Intraday chart for VAIV GLOB -0.85% -6.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,451 20,958 24,883 1,24,857 61,325 44,971
Enterprise Value (EV) 1 22,336 19,182 23,329 1,21,419 61,062 44,171
P/E ratio 20.5 x 14 x 13.3 x 47.1 x 26.3 x 43.4 x
Yield - 1.56% 1.82% 0.65% 1.6% 2.2%
Capitalization / Revenue 1.42 x 1.16 x 1.25 x 4.89 x 2.22 x 1.67 x
EV / Revenue 1.41 x 1.06 x 1.17 x 4.75 x 2.21 x 1.64 x
EV / EBITDA 15.1 x 10 x 9.25 x 33.5 x 23.1 x 28.5 x
EV / FCF -323 x 15.8 x 17.5 x 61 x -24.5 x 38.7 x
FCF Yield -0.31% 6.32% 5.73% 1.64% -4.08% 2.59%
Price to Book 4.08 x 3.01 x 3.31 x 13 x 5.44 x 3.74 x
Nbr of stocks (in thousands) 1,62,900 1,63,464 1,61,387 1,62,494 1,63,992 1,64,821
Reference price 2 137.8 128.2 154.2 768.4 374.0 272.8
Announcement Date 05/07/18 05/07/19 08/07/20 07/07/21 11/07/22 11/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,829 18,140 19,938 25,535 27,637 26,909
EBITDA 1 1,477 1,917 2,523 3,628 2,646 1,550
EBIT 1 1,304 1,786 2,378 3,447 2,379 1,219
Operating Margin 8.24% 9.85% 11.93% 13.5% 8.61% 4.53%
Earnings before Tax (EBT) 1 1,291 1,882 2,363 3,442 2,705 1,413
Net income 1 1,125 1,542 1,903 2,718 2,377 1,050
Net margin 7.11% 8.5% 9.54% 10.64% 8.6% 3.9%
EPS 2 6.720 9.168 11.58 16.32 14.24 6.290
Free Cash Flow 1 -69.23 1,213 1,336 1,991 -2,491 1,142
FCF margin -0.44% 6.69% 6.7% 7.8% -9.01% 4.24%
FCF Conversion (EBITDA) - 63.26% 52.96% 54.88% - 73.66%
FCF Conversion (Net income) - 78.68% 70.23% 73.27% - 108.8%
Dividend per Share - 2.000 2.800 5.000 6.000 6.000
Announcement Date 05/07/18 05/07/19 08/07/20 07/07/21 11/07/22 11/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 6,407 7,511 6,852 6,283 - 7,237
EBITDA 1 - 668.1 849.4 383.7 420.6 - 614.5
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - 583 682.5 - - - -
Net income 987.7 421.8 695.5 - - 229.3 -
Net margin - 6.58% 9.26% - - - -
EPS 5.930 2.510 - - - 1.370 -
Dividend per Share - - - - - - -
Announcement Date 29/07/21 27/10/21 27/01/22 23/05/22 02/08/22 27/10/22 24/01/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 115 1,776 1,554 3,439 263 801
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -69.2 1,213 1,336 1,991 -2,491 1,142
ROE (net income / shareholders' equity) 22.8% 24.7% 26.3% 31.7% 22.7% 9.02%
ROA (Net income/ Total Assets) 11.3% 13.1% 14.6% 17.3% 9.64% 4.38%
Assets 1 9,924 11,774 13,016 15,681 24,667 23,970
Book Value Per Share 2 33.80 42.70 46.60 59.20 68.80 72.90
Cash Flow per Share 2 4.090 13.80 4.370 4.430 2.630 6.710
Capex 1 179 222 300 306 3,006 355
Capex / Sales 1.13% 1.23% 1.5% 1.2% 10.88% 1.32%
Announcement Date 05/07/18 05/07/19 08/07/20 07/07/21 11/07/22 11/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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