Vipul Ltd.

NSE: VIPULLTD  SECTOR: Construction - Real Estate

30.85
+0.3 (0.98%)

Price Summary

Today's High

₹ 30.9

Today's Low

₹ 30.85

52 Week High

₹ 38.35

52 Week Low

₹ 12

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

370.1521208 Cr.

Enterprise Value

969.6090208 Cr.

No. of Shares

11.998448 Cr.

P/E

0

P/B

1.1

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  28.0213

CASH

16.5949 Cr.

DEBT

616.0518 Cr.

Promoter Holding

63.43%

EPS (TTM)

₹  -5.0473

Sales Growth

-25.3611888920882%

ROE

-7.02921993056346 %

ROCE

-0.195821950388605 %

Profit Growth

-17.040030862261 %

* 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-25.36%
3 Year-10.75%
5 Year-7.17%

Profit Growth (in Cr.)

1 Year-2017.64%
3 Year-437.45%
5 Year-216.77%

ROE%

1 Year-7.03%
3 Year-2.02%
5 Year-1.19%

ROCE %

1 Year-0.2%
3 Year2.3%
5 Year2.71%

Debt/Equity

1.6369

Price to Cash Flow

9.63

Interest Cover Ratio

-0.0679964670018661

CFO/PAT (5 Yr. Avg.)

12.7144027325695

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 63.43 68.59
Dec 2020 63.43 65.96
Sep 2020 63.43 65.96
Jun 2020 63.43 65.96
Mar 2020 63.43 65.96
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -437.452898126862% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.7457293618462% for the Past 3 years.
  • Company has a poor ROE of -2.01786841691764% over the past 3 years.
  • Company has a poor ROCE of 2.30225341543184% over the past 3 years
  • Company has low Interest coverage ratio of -0.0679964670018661.
  • Company has high debtor days of 807.350206524933.
  • Promoter pledging is high as 68.59%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 26.16 19.92 1.74 16.05 1.33
Total Expenditure 36.33 43.1 5.7 29.11 22.81
Operating Profit -10.16 -23.18 -3.96 -13.06 -21.48
Other Income 17.2 4.7 1.26 2.04 2.74
Interest 7.02 7.88 7.47 7.59 5.9
Depreciation 0.2 0.2 0.13 0.14 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.18 -26.56 -10.3 -18.74 -24.77
Tax -0.48 -6.32 -2.35 -4.87 -6.28
Profit After Tax 0.29 -20.25 -7.95 -13.87 -18.49
Adjusted EPS (Rs) 0 -0.17 -0.07 -0.12 -0.15

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 178.68 226.4 269.16 215.67 160.97
Total Expenditure 165.76 205.64 238.03 187.1 186.61
Operating Profit 12.92 20.76 31.14 28.57 -25.64
Other Income 11.1 5.38 7.23 4.9 24.46
Interest 21.75 25.25 31.5 30.98 29.1
Depreciation 1.04 1.15 1.22 0.96 0.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.22 -0.27 5.64 1.52 -31.08
Provision for Tax 0.07 0.41 3.14 0.09 -3.65
Net Profit 1.15 -0.68 2.5 1.43 -27.43
Adjusted EPS (Rs.) 0.1 -0.06 0.21 0.12 -2.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 12 12 12 12 12
Total Reserves 398.66 389.53 391.67 392.11 364.35
Borrowings 112.41 258.44 395.62 396 314.54
Other N/C liabilities 152.11 62.7 58.76 56.35 52.61
Current liabilities 461.57 478.87 549.87 684.58 881.74
Total Liabilities 1136.74 1201.54 1407.93 1541.04 1625.24
Assets
Net Block 7.87 8.15 7.48 6.85 4.13
Capital WIP 0 0 0 0 0
Investments 23.78 23.78 23.78 23.79 23.68
Loans & Advances 146.09 143.34 161.3 154.92 175.49
Other N/C Assets 0.17 1.4 21.46 20.72 8.37
Current Assets 958.83 1024.86 1193.91 1334.76 1413.56
Total Assets 1136.74 1201.54 1407.93 1541.04 1625.24
* 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 1.22 -0.27 5.64 1.52 -31.08
Adjustment 12.05 23.05 27.32 27.12 24.02
Working Capital Changes -70.99 -129.47 -210.21 13.53 48.4
Tax Paid -1.03 -1.77 5.17 -6.52 -2.93
Operating Cash Flow -58.74 -108.46 -172.08 35.65 38.42
Investing Cash Flow 10.31 2.04 5.02 4.07 7.29
Financing Cash Flow 42.09 107.01 171.12 -47.87 -37.14
Net Cash Flow -6.34 0.59 4.07 -8.16 8.57

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Vipul Stock Price Analysis and Quick Research Report. Is Vipul an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Vipul has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vipul has ROA of -1.73262925458203 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vipul has a Current ratio of 1.60313880290397 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vipul has a ROE of -7.02921993056346 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vipul has a D/E ratio of 1.6369 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vipul has an Inventory turnover ratio of 0.258590608069847 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vipul has reported revenue growth of -25.3611888920882 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vipul for the current financial year is -15.928045209982 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vipul is Rs 0 and the yield is 0 %.

Brief about Vipul

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