Vaibhav Vyapaar Ltd

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Vaibhav Vyapaar Ltd

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  • Market Cap ₹ 152 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 77.2
  • Book Value ₹
  • Dividend Yield %
  • ROCE 15.6 %
  • ROE 6.98 %
  • Face Value ₹ 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.85% over last 3 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
25.46 25.34 36.96
19.85 17.96 25.92
Operating Profit 5.61 7.38 11.04
OPM % 22.03% 29.12% 29.87%
0.00 0.00 0.68
Interest 4.04 5.10 6.68
Depreciation 0.96 1.25 1.89
Profit before tax 0.61 1.03 3.15
Tax % 24.59% -43.69% 37.46%
0.45 1.48 1.97
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.03 4.03 8.05
Reserves 21.71 23.19 21.14
26.76 22.66 46.80
8.68 5.16 8.23
Total Liabilities 61.18 55.04 84.22
4.38 6.23 6.93
CWIP 0.00 0.00 0.00
Investments 6.51 0.00 0.82
50.29 48.81 76.47
Total Assets 61.18 55.04 84.22

Cash Flows

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
-4.34 0.31 -18.44
-8.04 3.70 -3.30
12.01 -4.68 23.60
Net Cash Flow -0.38 -0.67 1.86
Free Cash Flow -6.08 -2.79 -21.08
CFO/OP -76% 7% -167%

Ratios

Mar 2024 Mar 2025 Mar 2026
Debtor Days 5.30 17.28 9.48
Inventory Days
Days Payable
Cash Conversion Cycle 5.30 17.28 9.48
Working Capital Days 557.54 590.86 644.48
ROCE % 11.97% 15.62%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.