Vaibhav Global Ltd.

NSE: VAIBHAVGBL  SECTOR: Retailing

4041.9
-185.35 (-4.38%)

Price Summary

Today's High

₹ 4150

Today's Low

₹ 3990.8

52 Week High

₹ 4850

52 Week Low

₹ 860

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

13151.59565688 Cr.

Enterprise Value

13137.41165688 Cr.

No. of Shares

3.2538152 Cr.

P/E

99.68

P/B

24.37

Face Value

₹ 10

Div. Yield

0.83%

Book Value (TTM)

₹  165.8398

CASH

78.6163 Cr.

DEBT

64.4323 Cr.

Promoter Holding

58.35%

EPS (TTM)

₹  40.5487

Sales Growth

-10.3481660592526%

ROE

23.8280151645681 %

ROCE

22.5442740761953 %

Profit Growth

29.5736395680462 %

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

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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 (in Cr.)

1 Year-10.35%
3 Year-3.67%
5 Year1.3%

Profit Growth (in Cr.)

1 Year286.35%
3 Year78.69%
5 Year33.55%

ROE%

1 Year23.83%
3 Year11.99%
5 Year8.9%

ROCE %

1 Year22.54%
3 Year12.13%
5 Year9.63%

Debt/Equity

0.123005386042337

Price to Cash Flow

-318.8

Interest Cover Ratio

21.4136127265454

CFO/PAT (5 Yr. Avg.)

1.04463848099067

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 58.35 0
Dec 2020 58.4 0
Sep 2020 58.34 0
Jun 2020 58.51 0
Mar 2020 58.61 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 78.6933922927778% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 21.4136127265454.
  • Company’s PEG ratio is 0.342555340381813.
  • Company has a healthy liquidity position with current ratio of 2.66392922540895.
  • The company has a high promoter holding of 58.35%.

 Limitations

  • The company has shown a poor revenue growth of -3.67202840429786% for the Past 3 years.
  • Company has negative cash flow from operations of -41.2531.
  • Tax rate is low at 4.00589669923518.
  • The company is trading at a high EV/EBITDA of 90.6616.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 125.05 92.28 75 110.01 117.84
Total Expenditure 118.31 85.95 76.18 105.08 115.87
Operating Profit 6.75 6.33 -1.18 4.93 1.97
Other Income 1.46 105.8 2.07 11.71 13.27
Interest 2.02 3.5 0.05 0.76 0.32
Depreciation 1.05 0.84 1.25 1.27 1.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.14 107.79 -0.42 14.62 13.66
Tax 0.7 1.65 -0.11 1.37 0.81
Profit After Tax 4.44 106.15 -0.31 13.25 12.85
Adjusted EPS (Rs) 0.14 3.29 -0.01 0.41 0.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 361.41 481.84 470.02 480.4 430.68
Total Expenditure 329.78 443.36 431.28 440.58 399.58
Operating Profit 31.62 38.48 38.74 39.81 31.11
Other Income 6.59 2.83 4.47 8.73 112.18
Interest 4.42 4.83 3.13 3.91 6.5
Depreciation 5.5 8.34 3.75 3.83 4.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.29 28.14 36.33 40.8 132.68
Tax 10.14 5.82 5.53 7.84 5.32
Net Profit 18.16 22.32 30.79 32.97 127.37
Adjusted EPS (Rs.) 5.59 6.86 9.45 10.09 39.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 32.5 32.53 32.58 32.66 32.28
Total Reserves 443.59 474.88 511.12 531.33 507.67
Borrowings 0 0 0 0 0
Other N/C liabilities 11.97 1.44 -0.59 -2.05 -1.21
Current liabilities 154.63 120.78 98.85 159.16 107.8
Total Liabilities 642.7 629.63 641.97 721.11 646.54
Assets
Net Block 41.63 42.38 40.9 40.76 50.87
Capital WIP 2.82 0 0 0 3.64
Investments 292.56 292.56 292.56 292.56 292.56
Loans & Advances 33.33 5.39 5.68 5.98 7
Other N/C Assets 0 1.01 0.76 4.35 5.28
Current Assets 272.35 288.29 302.07 377.46 287.18
Total Assets 642.7 629.63 641.97 721.11 646.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 28.29 28.14 36.33 40.8 132.68
Adjustment 8.93 12.5 2.57 4.07 -97.87
Working Capital Changes -66.42 1.54 1.76 146.59 -70.08
Tax Paid -16.84 -8.91 -8.32 -8.75 -5.98
Operating Cash Flow -46.03 33.27 32.34 182.71 -41.25
Investing Cash Flow -15.24 -2.28 -7.14 -9.6 44.45
Financing Cash Flow 30.43 -25.09 -9.57 -21.88 -166.76
Net Cash Flow -30.85 5.9 15.63 151.24 -163.56

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 430.6849 Cr. The compounded sales growth of the past three years is -3.67202840429786 %.
     
  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 7.22293723323014 %.
     
  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 2.66392922540895 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Vaibhav Global is 18.6260683971602 % and 23.8280151645681 % respectively for the current year. 3-year average ROE is 11.9938975303939 %.
     
  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 33.74 and the yield is 0.8348 %.
Brief about Vaibhav Global

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