Vaibhav Global Ltd

Vaibhav Global is Company deals in fashion jewellery and lifestyle products.

Pros:
Company is virtually debt free.
Cons:
Promoter's stake has decreased
The company has delivered a poor growth of 6.92% over past five years.

Peer Comparison Sector: Diamond, Gems and Jewellery // Industry: Diamond Cutting / Jewellery

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
344 407 374 331 353 462 424 390 452 511 462 440
332 375 350 309 325 402 386 350 399 442 420 389
Operating Profit 12 32 24 22 28 60 38 40 53 68 42 51
OPM % 4% 8% 6% 7% 8% 13% 9% 10% 12% 13% 9% 12%
Other Income 5 5 4 3 3 2 3 4 2 3 5 4
Interest 2 2 1 1 1 1 1 2 1 1 1 1
Depreciation 7 8 8 7 7 6 6 6 6 6 6 8
Profit before tax 8 28 19 16 24 55 34 37 48 64 39 45
Tax % -4% 7% -3% 7% 16% 18% 6% 18% 18% 19% 17% 20%
Net Profit 9 26 19 15 20 46 32 30 39 53 32 36
EPS in Rs 2.19 7.90 5.94 5.00 6.46 13.99 9.80 9.22 12.01 16.11 9.95 11.02
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
753 587 337 526 645 893 1,298 1,376 1,277 1,439 1,571 1,814 1,864
949 691 364 472 610 829 1,155 1,242 1,218 1,353 1,422 1,611 1,650
Operating Profit -196 -103 -27 54 35 64 143 134 58 86 148 203 214
OPM % -26% -18% -8% 10% 5% 7% 11% 10% 5% 6% 9% 11% 11%
Other Income -32 -80 -6 12 57 -126 34 13 17 16 10 14 14
Interest 15 45 26 15 14 14 14 7 7 6 4 5 4
Depreciation 11 12 9 8 9 7 7 12 24 29 25 25 27
Profit before tax -254 -240 -68 43 69 -84 155 128 45 66 129 188 196
Tax % -1% -0% -0% 0% 0% -2% 2% 19% 11% 2% 13% 18%
Net Profit -256 -240 -68 43 69 -86 153 103 40 65 112 154 160
EPS in Rs 0.00 0.00 0.00 13.60 21.61 0.00 47.41 31.86 12.25 19.85 34.52 47.20 49.09
Dividend Payout % -0% -0% -0% 0% 0% -0% 2% 9% 0% 0% 0% 21%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.94%
5 Years:6.92%
3 Years:12.42%
TTM:14.41%
Compounded Profit Growth
10 Years:11.56%
5 Years:-0.31%
3 Years:57.10%
TTM:25.64%
Return on Equity
10 Years:24.03%
5 Years:21.86%
3 Years:21.55%
Last Year:24.18%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
76 76 76 76 76 76 32 32 32 33 33 33
Reserves 379 133 110 129 190 83 201 296 335 402 518 664
Borrowings 216 216 200 202 178 161 124 76 112 85 67 66
210 130 93 86 116 125 122 127 140 160 146 182
Total Liabilities 837 510 435 448 515 401 479 531 619 679 763 945
251 221 207 203 203 58 66 76 126 126 120 116
CWIP 0 0 0 1 0 0 0 1 3 0 0 1
Investments 5 23 13 17 13 0 3 3 4 5 12 18
580 266 215 227 299 344 410 451 487 548 632 810
Total Assets 837 510 435 448 515 401 479 531 619 679 763 945

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-179 35 -27 54 47 79 178 115 -25 74 41 204
-12 -17 9 -10 -3 -22 -68 -3 -42 -26 -23 -22
199 -53 15 -36 -48 -30 -108 -64 30 -30 -24 -23
Net Cash Flow 9 -36 -3 8 -4 27 2 49 -37 19 -6 159

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -24% -20% -8% 14% 22% 25% 50% 35% 11% 15% 23% 27%
Debtor Days 48 24 14 16 21 15 19 13 19 24 30 24
Inventory Turnover 2.18 2.08 1.98 3.45 4.04 4.69 6.41 6.48 4.86 4.79 4.79 4.85