Vippy Spinpro Live BSE/NSE | Vippy Spinpro Fundamenta data | Vippy Spinpro Balance sheet | Vippy Spinpro Quarterly Results | Vippy Spinpro Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.19
12.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.24
N/A
0.45

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.84
3.74
5.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.60
2.63
9.83

PAT CAGR (%)

10 Years
5 Years
3 Years

16.15
6.58
10.42

P:E (Median)

8 Years
5 Years
3 Years

4.97
5.94
6.35

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.25
4.63
5.41

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 20 28 -30% 11 32 -67% 25 29 -13% 25 26 -4%
Expenses 18 26 -30% 11 30 -62% 24 26 -9% 24 24 -2%
EBITDA 1 2 -34% -1 2 - 2 3 -48% 1 2 -26%
EBIDTM 5% 6% -7% 6% 6% 10% 5% 7%
Other Income 0 0 38% 0 0 -93% 0 0 -24% 0 0 100%
Interest 0 0 -67% 0 0 -58% 0 0 -59% 0 0 0%
Depreciation 0 0 -17% 0 0 -17% 0 1 -13% 0 1 -27%
PBT 1 1 -31% -1 1 - 1 2 -53% 1 1 -21%
Tax 0 0 - 0 0 - 0 1 - 0 0 -20%
PAT 1 1 -10% -1 1 - 1 2 -31% 1 1 -21%
PATM 4% 3% -12% 3% 5% 6% 3% 4%
EPS 1.27 1.40 -9% -2.17 1.65 - 2.04 2.94 -31% 1.34 1.70 -21%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 81 114 105 98 88 95 100 89 102 89 53 Net Sales Growth -30% 8% 7% 12% -7% -5% 12% -13% 15% 66% Cost Of Goods Sold 61 85 79 74 64 70 76 64 81 68 39 Gross Profit 20 28 26 24 24 24 24 25 21 21 14 GP Margin 25% 25% 24% 24% 27% 26% 24% 28% 21% 23% 26% Total Expenditure 78 105 98 93 81 87 92 81 95 82 49 Power & Fuel Cost - 6 6 7 6 6 6 6 5 4 3 % Of Sales - 5% 5% 7% 7% 6% 6% 7% 5% 5% 6% Employee Cost - 4 3 3 2 2 2 2 2 1 1 % Of Sales - 3% 3% 3% 3% 2% 2% 2% 2% 1% 2% Manufacturing Exp. - 2 2 1 2 2 2 4 2 3 1 % Of Sales - 2% 2% 1% 2% 2% 2% 4% 2% 4% 2% General & Admin Exp. - 3 3 3 3 3 3 2 2 2 2 % Of Sales - 3% 2% 3% 4% 3% 3% 3% 2% 3% 3% Selling & Distn. Exp. - 4 4 4 4 4 4 3 3 2 2 % Of Sales - 3% 3% 4% 4% 4% 4% 3% 3% 3% 3% Miscellaneous Exp. - 1 1 1 0 0 0 0 0 0 2 % Of Sales - 1% 1% 1% 0% 0% 0% 0% 0% 0% 2% EBITDA 3 9 7 6 7 8 8 8 7 7 5 EBITDA Margin 4% 8% 7% 6% 7% 8% 8% 9% 7% 8% 9% Other Income 0 0 0 1 1 1 1 1 1 0 0 Interest 0 1 1 0 0 1 1 3 2 2 1 Depreciation 2 2 2 2 2 3 2 3 3 3 2 PBT 2 6 5 5 5 5 5 4 3 3 2 Tax 0 2 2 1 1 2 1 1 1 1 1 Tax Rate 9% 25% 30% 29% 32% 32% 31% 29% 31% 33% 35% PAT 1 4 3 3 3 3 3 2 2 2 1 PAT before Minority Interest 1 4 3 3 3 3 3 2 2 2 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 4% 3% 3% 4% 3% 3% 3% 2% 2% 2% PAT Growth -68% 30% 3% 7% -5% 2% 27% 7% 15% 103% EPS 2.47 7.58 5.81 5.63 5.24 5.51 5.39 4.24 3.97 3.44 1.69

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

114

105

100

102

Net Sales Growth

-30%

12%

-7%

-5%

12%

-13%

15%

66%

Cost Of Goods Sold

Gross Profit

GP Margin

25%

24%

27%

26%

24%

28%

21%

23%

26%

Total Expenditure

105

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

25%

30%

29%

32%

31%

29%

31%

33%

35%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-68%

30%

-5%

27%

15%

103%

EPS

2.47

7.58

5.81

5.63

5.24

5.51

5.39

4.24

3.97

3.44

1.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 40 36 33 29 26 23 19 17 15 12 Share Capital 6 6 6 6 6 6 6 6 6 6 Total Reserves 35 30 27 23 20 17 14 11 9 7 Non-Current Liabilities 3 4 1 2 4 6 9 10 11 22 Secured Loans 2 2 0 1 3 4 7 7 9 20 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 25 18 18 8 13 24 22 23 20 6 Trade Payables 3 0 0 0 0 0 1 1 1 4 Other Current Liabilities 4 3 3 3 3 4 4 4 4 0 Short Term Borrowings 18 14 14 2 7 18 15 17 13 0 Short Term Provisions 0 0 1 2 3 2 2 2 2 1 Total Liabilities 69 58 52 39 43 53 50 50 46 41 Net Block 15 16 11 11 13 15 17 16 18 18 Gross Block 21 19 13 41 41 40 39 37 36 33 Accumulated Depreciation 6 4 2 30 27 25 22 20 18 15 Non Current Assets 16 18 16 12 14 16 18 18 19 19 Capital Work in Progress 0 0 0 0 0 0 0 1 0 1 Non Current Investment 0 0 1 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 4 1 1 1 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 52 41 36 27 29 37 32 32 27 21 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 30 22 26 17 16 20 22 20 18 12 Sundry Debtors 18 13 9 7 10 13 8 10 8 8 Cash & Bank 0 0 0 0 0 0 0 0 0 1 Other Current Assets 5 3 0 1 3 3 2 2 1 1 Short Term Loans & Adv. 2 2 2 1 1 2 1 2 1 1 Net Current Assets 27 22 19 19 16 13 10 8 6 15 Total Assets 69 58 52 39 43 53 50 50 46 41

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1 5 -9 7 12 1 5 -2 -2 -1 PBT 6 5 5 5 5 5 4 3 3 2 Adjustment 3 2 2 2 4 4 5 4 4 3 Changes in Working Capital -8 -1 -14 2 7 -5 0 -7 -7 -5 Cash after chg. in Working capital 1 7 -8 9 15 4 9 1 1 0 Interest Paid 0 0 0 0 -1 -1 -3 -2 -2 -1 Tax Paid -1 -1 -2 -2 -2 -2 -1 -1 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -7 -1 0 0 0 -3 -1 -2 -6 Net Fixed Assets -1 -7 28 0 0 0 -2 -1 -1 -6 Net Investments 0 0 -1 0 0 0 0 0 0 0 Others 0 0 -29 0 0 0 0 0 0 0 Cash from Financing Activity 1 2 10 -7 -12 0 -2 3 3 7 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 -1 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 1 1 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-9

-2

-1

PBT

Adjustment

Changes in Working Capital

-8

-1

-14

-5

-7

-5

Cash after chg. in Working capital

-8

Interest Paid

-1

-3

-2

-1

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-7

-1

-3

-1

-2

-6

Net Fixed Assets

-1

-7

-2

-1

-6

Net Investments

-1

Others

-29

Cash from Financing Activity

-7

-12

-2

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 69 61 56 49 44 38 33 29 25 21 ROA 7% 6% 7% 8% 7% 6% 5% 5% 5% 3% ROE 12% 10% 11% 11% 13% 15% 14% 15% 15% 8% ROCE 12% 12% 12% 14% 14% 13% 14% 12% 13% 10% Fixed Asset Turnover 5.68 6.60 3.67 2.15 2.34 2.51 2.35 2.82 2.56 1.73 Receivable days 50 37 30 36 45 39 37 32 32 44 Inventory Days 84 84 79 68 71 78 85 66 60 59 Payable days 5 1 1 1 1 3 4 4 12 20 Cash Conversion Cycle 128 121 108 103 115 114 118 94 80 83 Total Debt/Equity 0.50 0.49 0.47 0.16 0.45 1.10 1.29 1.59 1.62 1.61 Interest Cover 7 6 14 10 5 4 2 3 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

12%

10%

11%

13%

15%

14%

15%

ROCE

12%

14%

13%

14%

12%

13%

10%

Fixed Asset Turnover

5.68

6.60

3.67

2.15

2.34

2.51

2.35

2.82

2.56

1.73

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

128

121

108

103

115

114

118

Total Debt/Equity

0.50

0.49

0.47

0.16

0.45

1.10

1.29

1.59

1.62

1.61

Interest Cover

Vippy Spinpro Ltd.

Textile - Spinning

BSE: 514302 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vippy Spinpro Ltd.

Textile - Spinning

BSE: 514302 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update