Vaibhav Global Ltd.

SECTOR: Retailing

1075.95
₹ -12.7 (-1.17%)
Today's High: 1090 Today's Low : 1074.3
52 Week High: 1199.00 52 Week Low : 490.00
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

3477.714102675 Cr.

P/E

112.86

P/B

6.88

Face Value

₹10

Div. Yield

1%

Book Value (TTM)

156.4174

Enterprise Value

3363.805102675 Cr.

CASH

180.305 Cr.

DEBT

66.396 Cr.

Promoter Holding

58.61%

EPS (TTM)

9.5334

Sales Growth

2.21 %

ROE

6.14 %

ROCE

7.21 %

Profit Growth

7.06 %

No. of Shares

3.2322265 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year2.21%
3 Year9.95%
5 Year6.64%

 Profit Growth

1 Year7.08%
3 Year22%
5 Year-9.11%

 ROE

1 Year6.14%
3 Year5.58%
5 Year5.48%

 ROCE

1 Year7.21%
3 Year6.53%
5 Year6.85%

 Debt Equity

0.12

 Price to Cash Flow

19.03

  Interest Cover Ratio

11.43

 CFO/PAT (5 Yr Avg.)

1.4605483167762

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 58.61 0
Dec 2019 58.23 0
Sep 2019 57.28 0
Jun 2019 57.78 0
Mar 2019 63.08 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 22.0040454236651% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.43.
  • Company has a healthy liquidity position with current ratio of 2.37.
  • The company has a good cash flow management; CFO/PAT stands at 5.54170154686078.
  • The company has a high promoter holding of 58.61%.

 Limitations

  • The company has shown a poor revenue growth of 9.95185146527093% for the Past 3 years.
  • Company has a poor ROE of 5.58% over the past 3 years.
  • The company is trading at a high PE of 62.5.
  • The company is trading at a high EV/EBITDA of 40.1.

 Quarterly Result (All Figures are in Crores.)

Particulars Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 126.29 106.64 106.71 125.05 92.28
Other Income 3.21 2.76 2.15 1.46 105.8
Total Expenditure 115.07 97.85 97.52 118.31 85.95
Operating Profit 14.43 11.55 11.34 8.21 112.13
Interest 1.07 0.39 0.59 2.02 3.5
Depreciation 0.98 1.21 1 1.05 0.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.38 9.95 9.75 5.14 107.79
Tax 2.74 1.63 1.34 0.7 1.65
Profit After Tax 9.64 8.32 8.41 4.44 106.15

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 403.78 361.41 481.84 470.02 480.4
Other Income 12.04 6.59 2.83 4.47 8.73
Total Expenditure 365.16 329.78 443.36 431.28 440.58
Operating Profit 50.67 38.21 41.31 43.2 48.54
Interest 5.33 4.42 4.83 3.13 3.91
Depreciation 5.58 5.5 8.34 3.75 3.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.75 28.29 28.14 36.33 40.8
Tax 9.78 10.14 5.82 5.53 7.84
Net Profit 29.98 18.16 22.32 30.79 32.97
Adjusted EPS 9 6 7 9 10

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 32.38 32.5 32.54 32.58 32.66
Total Reserves 421.18 443.59 474.88 511.12 531.33
Borrowings 0 0 0 0 0
Other N/C liabilities 1.77 11.97 1.44 -0.59 -2.05
Current liabilities 100.11 154.63 120.78 98.85 159.16
Total Liabilities 555.44 642.7 629.63 641.97 721.11
Assets
Net Block 23.56 41.63 42.38 40.9 40.76
Capital WIP 1.16 2.82 0 0 0
Investments 240.07 292.56 292.56 292.56 292.56
Loans & Advances 68.87 33.34 5.39 5.68 5.98
Other N/C Assets 0 0 1.01 0.76 4.35
Current Assets 221.78 272.35 288.29 302.07 377.46
Total Assets 555.44 642.7 629.63 641.97 721.11
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 39.75 28.29 28.14 36.33 40.8
Adjustment 7.98 8.93 12.5 2.57 4.07
Working Capital Changes 9.99 -66.42 1.54 1.76 146.59
Tax Paid -5.09 -16.84 -8.91 -8.32 -8.75
Operating Cash Flow 52.64 -46.03 33.27 32.34 182.71
Investing Cash Flow 30.29 -15.24 -2.28 -7.14 -9.6
Financing Cash Flow -54.6 30.43 -25.09 -9.57 -21.88
Net Cash Flow 28.33 -30.85 5.9 15.63 151.24

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 Vaibhav Global Stock Price Analysis and Quick Research Report

Is Vaibhav Global an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Vaibhav Global :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Vaibhav Global is Rs 4.803972 Cr. The compounded sales growth of the past three years is 9.95185146527093 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Vaibhav Global for the current financial year is 8.28772524069666 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 2.37153518425089 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Vaibhav Global is 4.83716738614306 % and 6.1411260652913 % respectively for the current year. 3-year average ROE is 5.58 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vaibhav Global is Rs 10 and the yield is 1.0025 %.
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