Vibrant Global Capital Ltd
Incorporated in 1995, Vibrant Global Capital
Ltd is in the business of lending and investing activities[1]
- Market Cap ₹ 186 Cr.
- Current Price ₹ 81.4
- High / Low ₹ 134 / 46.0
- Stock P/E 3.85
- Book Value ₹ 63.1
- Dividend Yield 1.54 %
- ROCE 0.93 %
- ROE -6.96 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
- Debtor days have improved from 53.4 to 33.1 days.
- Company's working capital requirements have reduced from 54.6 days to 30.1 days
Cons
- The company has delivered a poor sales growth of -8.36% over past five years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
129 | 161 | 210 | 295 | 300 | 366 | 314 | 319 | 199 | 189 | 282 | 203 | 229 | |
127 | 159 | 204 | 287 | 293 | 354 | 305 | 319 | 213 | 151 | 223 | 199 | 161 | |
Operating Profit | 1 | 2 | 6 | 8 | 7 | 13 | 9 | 0 | -14 | 38 | 59 | 4 | 68 |
OPM % | 1% | 1% | 3% | 3% | 2% | 3% | 3% | 0% | -7% | 20% | 21% | 2% | 30% |
0 | 0 | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | |
Interest | 2 | 3 | 5 | 4 | 5 | 9 | 7 | 10 | 9 | 8 | 8 | 6 | 6 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Profit before tax | -0 | -1 | 2 | 7 | 2 | 2 | -0 | -12 | -26 | 35 | 51 | -4 | 60 |
Tax % | -145% | -26% | -7% | 30% | 34% | 55% | -2,650% | -8% | 3% | -1% | 9% | -78% | |
-0 | -2 | 2 | 5 | 0 | 1 | -1 | -13 | -25 | 35 | 47 | -8 | 49 | |
EPS in Rs | -0.33 | -0.81 | 0.57 | 1.27 | 0.04 | 0.58 | -0.10 | -5.78 | -10.66 | 15.27 | 20.23 | -3.41 | 21.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -8% |
3 Years: | 1% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
TTM: | 673% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 59% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 26% |
Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 11 | 11 | 11 | 17 | 17 | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 |
Reserves | 17 | 15 | 16 | 25 | 30 | 38 | 38 | 42 | 17 | 47 | 93 | 85 | 122 |
43 | 67 | 68 | 56 | 42 | 92 | 86 | 92 | 83 | 87 | 60 | 43 | 70 | |
25 | 48 | 54 | 39 | 30 | 55 | 55 | 63 | 34 | 18 | 25 | 21 | 24 | |
Total Liabilities | 95 | 142 | 149 | 137 | 119 | 202 | 196 | 214 | 152 | 175 | 201 | 172 | 239 |
1 | 1 | 15 | 14 | 13 | 45 | 43 | 40 | 37 | 26 | 26 | 25 | 25 | |
CWIP | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 21 | 30 | 27 | 22 | 25 | 31 | 43 | 45 | 15 | 48 | 96 | 85 | 131 |
73 | 98 | 107 | 101 | 81 | 126 | 111 | 128 | 100 | 101 | 77 | 62 | 82 | |
Total Assets | 95 | 142 | 149 | 137 | 119 | 202 | 196 | 214 | 152 | 175 | 201 | 172 | 239 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-21 | 4 | -7 | -2 | 21 | 7 | 10 | -14 | 21 | 33 | 21 | 20 | |
-1 | -22 | 5 | 11 | -3 | -9 | -7 | 4 | -7 | -21 | 5 | 7 | |
24 | 22 | 1 | -8 | -18 | 7 | -13 | 9 | -16 | -5 | -33 | -20 | |
Net Cash Flow | 1 | 4 | -1 | 1 | -0 | 4 | -11 | -1 | -3 | 7 | -7 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 74 | 86 | 66 | 36 | 60 | 76 | 92 | 94 | 76 | 70 | 57 | 33 |
Inventory Days | 24 | 6 | 7 | 16 | 11 | 17 | 15 | 14 | 14 | 28 | 14 | 20 |
Days Payable | 60 | 103 | 80 | 39 | 34 | 53 | 64 | 72 | 57 | 40 | 42 | 40 |
Cash Conversion Cycle | 38 | -11 | -7 | 13 | 38 | 41 | 44 | 37 | 33 | 58 | 29 | 13 |
Working Capital Days | 72 | 28 | 61 | 60 | 46 | 53 | 54 | 55 | 55 | 90 | 44 | 30 |
ROCE % | 3% | 2% | 6% | 8% | 6% | 9% | 4% | -2% | -12% | 26% | 35% | 1% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper publication for publishing an extract of unaudited financial results for the quarter & nine months ended 31st December, 2023.
- Fixing Of The Record Date For The Purpose Of Ascertaining The Eligibility Of Shareholders For Payment Of Interim Dividend. 14 Feb
- Corporate Action-Board approves Dividend 14 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