Vibrant Global Capital Ltd
Incorporated in 1995, Vibrant Global Capital
Ltd is in the business of lending and investing activities[1]
- Market Cap ₹ 221 Cr.
- Current Price ₹ 96.6
- High / Low ₹ 134 / 46.0
- Stock P/E 4.41
- Book Value ₹ 56.5
- Dividend Yield 1.29 %
- ROCE -0.49 %
- ROE -2.18 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%
Cons
- Working capital days have increased from 90.7 days to 226 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 4 | 2 | 30 | 17 | 19 | 8 | 21 | 1 | 23 | 61 | 9 | 72 | |
8 | 6 | 2 | 28 | 17 | 16 | 7 | 30 | 23 | 1 | 6 | 10 | 15 | |
Operating Profit | -1 | -2 | -1 | 3 | 0 | 4 | 2 | -10 | -22 | 22 | 55 | -1 | 57 |
OPM % | -13% | -42% | -28% | 9% | 1% | 19% | 20% | -45% | -2,826% | 94% | 90% | -12% | 79% |
0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | -2 | -1 | 3 | 1 | 3 | 1 | -11 | -23 | 21 | 54 | -2 | 56 |
Tax % | -1% | 0% | 75% | 8% | -10% | 39% | 14% | -10% | 8% | 6% | 14% | -34% | |
-1 | -2 | -0 | 3 | 1 | 2 | 0 | -12 | -21 | 19 | 46 | -2 | 50 | |
EPS in Rs | -0.52 | -1.20 | -0.13 | 1.33 | 0.29 | 0.89 | 0.21 | -5.24 | -9.29 | 8.46 | 20.12 | -0.91 | 21.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 2% |
3 Years: | 129% |
TTM: | 154% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | 24% |
TTM: | 699% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 33% |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 34% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | 2 | -1 | -1 | 4 | 5 | 7 | 8 | 15 | -7 | 13 | 75 | 73 | 106 |
37 | 44 | 44 | 26 | 15 | 19 | 18 | 20 | 13 | 27 | 16 | 8 | 13 | |
0 | 2 | 0 | 1 | 0 | 4 | 1 | 0 | 0 | 1 | 5 | 5 | 12 | |
Total Liabilities | 59 | 65 | 64 | 54 | 44 | 53 | 49 | 57 | 30 | 63 | 119 | 109 | 155 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 25 | 33 | 31 | 23 | 29 | 39 | 46 | 54 | 25 | 59 | 112 | 101 | 148 |
34 | 32 | 33 | 31 | 15 | 14 | 3 | 3 | 5 | 4 | 6 | 8 | 7 | |
Total Assets | 59 | 65 | 64 | 54 | 44 | 53 | 49 | 57 | 30 | 63 | 119 | 109 | 155 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | 3 | -3 | 7 | 12 | 10 | -2 | -3 | -1 | 39 | 10 | 0 | |
-6 | -10 | 2 | 9 | -5 | -10 | -0 | -0 | 8 | -52 | -6 | 8 | |
16 | 7 | 0 | -14 | -11 | 4 | -2 | 4 | -8 | 12 | -4 | -9 | |
Net Cash Flow | -0 | 0 | -1 | 2 | -3 | 4 | -4 | 0 | 0 | -0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 230 | 328 | 574 | 85 | 153 | 52 | 0 | 0 | ||||
Days Payable | 0 | 152 | 0 | 1 | 0 | 105 | ||||||
Cash Conversion Cycle | 230 | 177 | 574 | 85 | 153 | -53 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 619 | 576 | 3,564 | 264 | 267 | 85 | 56 | 34 | 796 | 24 | 23 | 226 |
ROCE % | -2% | -3% | -1% | 7% | 1% | 8% | 3% | -18% | -50% | 48% | 63% | -0% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting Scheduled On 18Th May, 2024 9 May
- Compliance Certificate Under Regulation 40 (9) Of SEBI (Listing Obligations Disclosure Requirements) Regulations, 2015 For The Year Ended 31St March, 2024 26 Apr
- Compliance Certificate - Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 - 31St March, 2024 24 Apr
- Closure of Trading Window 30 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Feb
Business Overview:[1][2]
Company is a part of Vibrant Global Group which operates companies in manufacturing of Iodized Edible Salt, Trading of steel products and polyester films, etc. It is a Non Systematically Important Non Deposit Taking Non Banking Financial Company