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

₹ 66.6 -1.83%
13 Dec - 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 ₹ 153 Cr.
  • Current Price ₹ 66.6
  • High / Low ₹ 128 / 60.0
  • Stock P/E 5.10
  • Book Value ₹ 75.0
  • Dividend Yield 3.00 %
  • ROCE 33.4 %
  • ROE 36.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.89 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 41.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%

Cons

  • The company has delivered a poor sales growth of -5.40% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
71.78 51.61 81.82 44.46 67.42 38.24 59.61 41.48 70.44 57.66 72.01 74.03 81.85
59.80 48.89 63.67 66.70 59.09 27.88 52.43 30.72 35.44 42.34 74.87 56.02 72.71
Operating Profit 11.98 2.72 18.15 -22.24 8.33 10.36 7.18 10.76 35.00 15.32 -2.86 18.01 9.14
OPM % 16.69% 5.27% 22.18% -50.02% 12.36% 27.09% 12.04% 25.94% 49.69% 26.57% -3.97% 24.33% 11.17%
0.41 0.14 0.86 0.07 0.05 0.02 0.24 0.10 0.01 0.01 0.13 0.01 0.05
Interest 1.81 1.77 1.54 1.44 1.55 1.42 1.50 1.36 1.62 1.69 1.11 1.17 1.24
Depreciation 0.44 0.47 0.44 0.61 0.61 0.61 0.64 0.54 0.58 0.60 0.64 0.59 0.58
Profit before tax 10.14 0.62 17.03 -24.22 6.22 8.35 5.28 8.96 32.81 13.04 -4.48 16.26 7.37
Tax % 9.57% 61.29% 1.47% -6.40% 6.91% 14.25% 63.64% 23.88% 8.93% 21.70% -116.96% 14.76% 31.34%
9.17 0.26 16.77 -22.67 5.78 7.15 1.93 6.83 29.89 10.22 0.75 13.86 5.06
EPS in Rs 4.03 0.13 7.09 -9.94 2.48 3.06 1.00 2.95 12.90 4.64 0.33 6.05 2.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
161 210 295 300 366 314 319 199 189 282 197 242 286
159 204 287 293 354 305 319 213 151 223 193 183 246
Operating Profit 2 6 8 7 13 9 0 -14 38 59 4 58 40
OPM % 1% 3% 3% 2% 3% 3% 0% -7% 20% 21% 2% 24% 14%
0 1 4 0 1 0 0 0 7 1 0 0 0
Interest 3 5 4 5 9 7 10 9 8 8 6 6 5
Depreciation 0 0 1 1 3 3 3 3 2 2 2 2 2
Profit before tax -1 2 7 2 2 -0 -12 -26 35 51 -4 50 32
Tax % 26% -7% 30% 34% 55% 2,650% 8% -3% -1% 9% 78% 5%
-2 2 5 0 1 -1 -13 -25 35 47 -8 48 30
EPS in Rs -0.81 0.57 1.27 0.04 0.58 -0.10 -5.78 -10.66 15.27 20.23 -3.41 20.81 13.23
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 10%
Compounded Sales Growth
10 Years: 1%
5 Years: -5%
3 Years: 9%
TTM: 36%
Compounded Profit Growth
10 Years: 60%
5 Years: 41%
3 Years: 18%
TTM: -34%
Stock Price CAGR
10 Years: 13%
5 Years: 8%
3 Years: 7%
1 Year: -43%
Return on Equity
10 Years: 12%
5 Years: 21%
3 Years: 25%
Last Year: 36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 11 11 17 17 17 17 17 17 23 23 23 23 23
Reserves 15 16 25 30 38 38 42 17 47 93 85 130 149
67 68 56 42 92 86 92 83 87 60 43 31 52
48 54 39 30 55 55 63 34 18 25 21 11 28
Total Liabilities 142 149 137 119 202 196 214 152 175 201 172 195 251
1 15 14 13 45 43 40 37 26 26 25 26 28
CWIP 13 0 0 0 0 0 0 0 0 1 0 2 0
Investments 30 27 22 25 31 43 45 15 48 96 85 107 133
98 107 101 81 126 111 128 100 101 77 62 59 90
Total Assets 142 149 137 119 202 196 214 152 175 201 172 195 251

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 -7 -2 21 7 10 -14 21 33 21 20 31
-22 5 11 -3 -9 -7 4 -7 -21 5 7 -11
22 1 -8 -18 7 -13 9 -16 -5 -33 -20 -21
Net Cash Flow 4 -1 1 -0 4 -11 -1 -3 7 -7 6 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 86 66 36 60 76 92 94 76 70 57 34 11
Inventory Days 6 7 16 11 17 15 14 14 28 14 20 30
Days Payable 103 80 39 34 53 64 72 57 40 42 40 21
Cash Conversion Cycle -11 -7 13 38 41 44 37 33 58 29 14 20
Working Capital Days 28 61 60 46 53 54 55 55 90 44 31 39
ROCE % 2% 6% 8% 6% 9% 4% -2% -12% 26% 35% 1% 33%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.20% 71.20% 71.24% 71.24% 71.24% 71.24% 71.29% 71.29% 71.29% 71.29% 71.29% 71.29%
28.80% 28.80% 28.76% 28.76% 28.76% 28.76% 28.71% 28.71% 28.71% 28.71% 28.70% 28.71%
No. of Shareholders 4246106337447158288237901,0232,2392,6945,075

Documents

Announcements

Annual reports

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