Vibrant Global Capital Ltd

Vibrant Glo. Cap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vibrant Global Capital Ltd

₹ 44.6 2.51%
02 May - close price
vibrantglobalgroup.com BSE: 538732
About

Incorporated in 1995, Vibrant Global Capital
Ltd is in the business of lending and investing activities[1]

Key Points

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

Website BSE
  • Market Cap ₹ 102 Cr.
  • Current Price ₹ 44.6
  • High / Low ₹ 114 / 35.0
  • Stock P/E 10.4
  • Book Value ₹ 66.9
  • Dividend Yield 4.49 %
  • ROCE 40.3 %
  • ROE 36.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.67 times its book value
  • Stock is providing a good dividend yield of 4.49%.
  • Company has delivered good profit growth of 40.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.0%
  • Company's working capital requirements have reduced from 209 days to 58.7 days

Cons

  • Contingent liabilities of Rs.34.1 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.96 17.46 -3.65 8.07 6.55 7.20 14.05 30.75 20.34 -2.34 21.05 7.73 -6.20
0.72 0.64 16.88 0.74 0.74 0.94 5.75 0.67 7.87 0.97 5.47 0.47 0.59
Operating Profit 2.24 16.82 -20.53 7.33 5.81 6.26 8.30 30.08 12.47 -3.31 15.58 7.26 -6.79
OPM % 75.68% 96.33% 90.83% 88.70% 86.94% 59.07% 97.82% 61.31% 74.01% 93.92%
-0.07 0.13 0.18 0.14 0.14 0.15 0.15 0.16 0.16 0.20 0.17 0.21 0.17
Interest 0.49 0.35 0.32 0.37 0.19 0.15 0.27 0.35 0.51 0.05 0.06 0.02 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.68 16.60 -20.67 7.10 5.76 6.26 8.18 29.89 12.12 -3.16 15.69 7.45 -6.64
Tax % 51.79% 15.12% -6.05% 13.10% 5.90% 8.31% 18.34% 10.27% 9.65% -29.75% 13.00% 39.06% -8.13%
0.81 14.10 -19.41 6.17 5.42 5.75 6.68 26.82 10.95 -2.23 13.65 4.54 -6.10
EPS in Rs 0.35 6.16 -8.47 2.69 2.37 2.51 2.92 11.71 4.78 -0.97 5.96 1.98 -2.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.92 1.90 30.38 17.27 19.26 8.47 20.98 0.77 23.14 60.98 3.83 63.41 20.24
5.57 2.43 27.58 17.03 15.56 6.81 30.49 22.53 1.28 5.91 4.38 15.27 7.50
Operating Profit -1.65 -0.53 2.80 0.24 3.70 1.66 -9.51 -21.76 21.86 55.07 -0.55 48.14 12.74
OPM % -42.09% -27.89% 9.22% 1.39% 19.21% 19.60% -45.33% -2,825.97% 94.47% 90.31% -14.36% 75.92% 62.94%
0.00 -0.32 1.34 0.46 0.00 0.02 0.00 0.00 0.00 0.34 0.05 0.07 0.75
Interest 0.73 0.19 0.83 0.09 0.36 1.11 1.45 1.36 1.35 1.76 1.04 1.19 0.15
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.38 -1.04 3.31 0.61 3.34 0.56 -10.96 -23.12 20.51 53.65 -1.54 47.02 13.34
Tax % 0.00% -75.00% 8.16% -9.84% 38.92% 14.29% 9.58% -7.96% 5.56% 14.09% 34.42% 10.21%
-2.38 -0.26 3.05 0.67 2.04 0.49 -12.01 -21.28 19.37 46.09 -2.08 42.22 9.86
EPS in Rs -1.20 -0.13 1.33 0.29 0.89 0.21 -5.24 -9.29 8.46 20.12 -0.91 18.43 4.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.85%
Compounded Sales Growth
10 Years: 42%
5 Years: 25%
3 Years: 40%
TTM: -72%
Compounded Profit Growth
10 Years: 93%
5 Years: 41%
3 Years: 30%
TTM: -80%
Stock Price CAGR
10 Years: 7%
5 Years: 11%
3 Years: -7%
1 Year: -59%
Return on Equity
10 Years: 16%
5 Years: 25%
3 Years: 31%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 19.91 19.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91
Reserves -0.64 -0.89 4.43 5.10 7.14 7.63 14.58 -6.71 12.64 74.97 72.90 112.25 130.44
44.01 44.44 25.82 15.38 19.29 18.01 19.55 13.07 26.57 16.02 8.12 0.11 0.84
2.00 0.13 0.78 0.20 3.87 0.55 0.37 0.34 0.63 4.87 5.04 7.20 10.39
Total Liabilities 65.28 63.59 53.94 43.59 53.21 49.10 57.41 29.61 62.75 118.77 108.97 142.47 164.58
0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.54 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 32.98 30.61 23.25 28.71 38.97 45.63 54.17 24.78 58.82 112.13 101.13 126.05 0.00
32.30 32.98 30.69 14.88 14.23 3.46 3.23 4.83 3.93 6.10 7.84 16.42 164.58
Total Assets 65.28 63.59 53.94 43.59 53.21 49.10 57.41 29.61 62.75 118.77 108.97 142.47 164.58

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.17 -3.11 6.59 12.34 10.40 -1.61 -3.37 -0.65 39.44 10.21 0.24 23.85
-9.62 1.84 8.91 -4.62 -9.85 -0.25 -0.16 8.50 -51.74 -5.90 8.16 -7.33
6.81 0.24 -13.74 -10.52 3.56 -2.40 3.53 -7.83 12.29 -3.81 -8.92 -12.06
Net Cash Flow 0.36 -1.03 1.76 -2.81 4.11 -4.26 0.00 0.02 -0.01 0.51 -0.52 4.46

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.95 0.29
Inventory Days 328.37 574.27 85.43 152.90 51.64 0.00 0.00
Days Payable 151.56 0.00 0.83 0.00 104.75
Cash Conversion Cycle 176.82 574.27 84.59 152.90 -53.11 0.00 0.00 0.00 0.00 0.06 0.95 0.29
Working Capital Days 576.36 3,563.55 264.08 266.72 84.71 55.59 33.93 796.36 23.50 22.69 544.16 58.71
ROCE % -2.70% -0.84% 6.62% 1.45% 7.98% 3.41% -18.01% -50.42% 47.84% 63.19% -0.49% 40.31%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.24% 71.24% 71.24% 71.24% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29% 71.53%
28.76% 28.76% 28.76% 28.76% 28.71% 28.71% 28.71% 28.71% 28.70% 28.71% 28.72% 28.46%
No. of Shareholders 6337447158288237901,0232,2392,6945,0756,7986,867

Documents

Announcements

Annual reports

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