Vibrant Global Capital Ltd

Vibrant Global Capital Ltd

₹ 81.4 -2.85%
28 Mar - close price
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

  • 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
56 61 77 72 52 82 44 67 38 60 41 70 58
50 50 51 60 49 64 67 59 28 52 31 35 42
Operating Profit 7 11 26 12 3 18 -22 8 10 7 11 35 15
OPM % 12% 18% 34% 17% 5% 22% -50% 12% 27% 12% 26% 50% 27%
9 6 0 0 0 1 0 0 0 0 0 0 0
Interest 3 1 2 2 2 2 1 2 1 2 1 2 2
Depreciation 1 1 0 0 0 0 1 1 1 1 1 1 1
Profit before tax 13 16 23 10 1 17 -24 6 8 5 9 33 13
Tax % -0% -4% 12% 10% 61% 1% 6% 7% 14% 64% 24% 9% 22%
13 16 20 9 0 17 -23 6 7 2 7 30 10
EPS in Rs 5.54 6.95 8.98 4.03 0.13 7.09 -9.94 2.48 3.06 1.00 2.95 12.90 4.64
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
71.15% 71.20% 71.20% 71.20% 71.20% 71.24% 71.24% 71.24% 71.24% 71.29% 71.29% 71.29%
28.85% 28.80% 28.80% 28.80% 28.80% 28.76% 28.76% 28.76% 28.76% 28.71% 28.71% 28.71%
No. of Shareholders 2302903834246106337447158288237901,023

Documents