Vaibhav Global Ltd

Vaibhav Global Ltd

₹ 256 -1.23%
12 Jun 4:01 p.m.
About

Vaibhav Global Limited (VGL), through its distinctive business model, has created a niche for itself in the global retail space, especially in the jewellery, accessories and lifestyle product segments of two of the largest economies of the world - the US and UK. [1]

Key Points

Omni-Channel Retail Network
The company is an omnichannel E-tailer of fashion jewelry, accessories, and lifestyle products in developed markets with direct access to over 130 Mn households through its TV home shopping networks - Shop LC in the US, Shop TJC & Ideal World in the UK and Shop LC in Germany. It also operates e-commerce websites - www.shoplc.com & https://mindfulsouls.com/ in the US, www.tjc.co.uk & www.idealworld.tv/ in the UK, and www.shoplc.de in Germany, complementing its TV coverage. [1] [2]

  • Market Cap 4,256 Cr.
  • Current Price 256
  • High / Low 353 / 178
  • Stock P/E 30.6
  • Book Value 41.6
  • Dividend Yield 2.34 %
  • ROCE 20.7 %
  • ROE 21.8 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 117%

Cons

  • The company has delivered a poor sales growth of 9.36% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.171 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
110 108 90 113 125 126 116 129 118 148 165 190 171
111 101 89 114 118 118 113 126 116 136 155 177 169
Operating Profit -1 7 2 -1 6 8 3 3 2 12 11 13 2
OPM % -1% 7% 2% -1% 5% 6% 3% 2% 2% 8% 6% 7% 1%
27 3 39 28 30 5 22 5 22 5 50 31 86
Interest 1 1 1 1 1 2 2 2 2 2 2 2 3
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 23 8 38 24 33 9 22 3 20 13 57 40 83
Tax % -35% 32% -1% -2% 4% 23% 4% 18% 1% 16% 5% 7% 1%
31 5 38 25 32 7 21 3 20 11 54 37 83
EPS in Rs 1.90 0.33 2.31 1.50 1.93 0.42 1.25 0.17 1.20 0.66 3.25 2.20 4.97
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
348 404 361 482 470 480 431 416 489 436 489 674
315 365 330 443 431 441 400 403 469 422 473 637
Operating Profit 33 39 32 38 39 40 31 12 20 14 16 37
OPM % 10% 10% 9% 8% 8% 8% 7% 3% 4% 3% 3% 5%
34 12 7 3 4 9 112 46 101 100 53 171
Interest 12 5 4 5 3 4 6 2 3 4 7 9
Depreciation 2 6 6 8 4 4 4 5 6 7 8 7
Profit before tax 53 40 28 28 36 41 133 51 112 103 54 193
Tax % 0% 25% 36% 21% 15% 19% 4% 8% -15% 3% 7% 4%
53 30 18 22 31 33 127 47 129 100 50 184
EPS in Rs 3.30 1.85 1.12 1.37 1.89 2.02 7.88 2.88 7.86 6.05 3.03 11.07
Dividend Payout % 0% 31% 0% 0% 0% 99% 86% 174% 76% 99% 198% 54%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 11%
TTM: 38%
Compounded Profit Growth
10 Years: 17%
5 Years: 2%
3 Years: 2%
TTM: 93%
Stock Price CAGR
10 Years: 9%
5 Years: 1%
3 Years: -8%
1 Year: -21%
Return on Equity
10 Years: 13%
5 Years: 17%
3 Years: 17%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 32 32 32 33 33 33 32 33 33 33 33 33
Reserves 402 421 444 475 511 531 508 497 550 579 554 658
101 60 93 72 67 66 64 56 95 109 98 115
41 43 64 51 35 95 46 55 75 79 85 116
Total Liabilities 576 556 633 631 645 725 650 641 752 799 769 922
18 24 42 42 41 41 51 55 63 64 62 63
CWIP 0 1 3 0 0 1 8 5 0 0 0 0
Investments 212 240 293 297 304 311 298 293 302 307 303 334
346 291 295 292 300 372 293 287 386 427 404 526
Total Assets 576 556 633 631 645 725 650 641 752 799 769 922

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35 53 -46 33 32 183 -41 7 -21 16 70 6
47 30 -15 -2 -7 -10 44 82 57 65 40 97
-88 -55 30 -25 -10 -22 -167 -74 -52 -74 -112 -86
Net Cash Flow -5 28 -31 6 16 151 -164 15 -16 7 -2 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 92 67 123 112 95 43 39 52 103 123 78 115
Inventory Days 143 113 207 107 124 106 139 150 128 157 171 111
Days Payable 54 37 79 48 32 40 47 41 65 83 78 70
Cash Conversion Cycle 182 143 251 171 188 110 130 161 166 197 170 155
Working Capital Days 138 128 204 168 178 66 136 150 181 224 180 175
ROCE % 11% 9% 6% 6% 6% 7% 22% 9% 18% 15% 12% 21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.96% 57.90% 57.91% 57.26% 57.21% 57.12% 57.24% 57.22% 57.18% 57.30% 57.30% 57.30%
10.71% 20.74% 21.13% 21.64% 21.89% 22.66% 22.05% 22.68% 21.48% 19.20% 18.37% 18.59%
18.38% 6.58% 6.38% 6.36% 6.24% 5.72% 5.37% 2.57% 1.88% 0.73% 0.74% 0.85%
12.76% 14.64% 14.44% 14.63% 14.59% 14.42% 15.28% 17.45% 19.33% 22.62% 23.46% 23.14%
0.19% 0.14% 0.15% 0.10% 0.06% 0.06% 0.04% 0.07% 0.13% 0.15% 0.13% 0.12%
No. of Shareholders 1,13,7741,36,9851,32,4911,30,6891,29,1361,19,8881,17,4421,20,8541,27,3161,44,8871,43,6061,44,882

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls