Vipul Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (24) | 25.50 | (21) | (10) |
| Op profit growth | (238) | 42.50 | 27.20 | 18.70 |
| EBIT growth | (131) | (20) | 84.30 | (9.20) |
| Net profit growth | 190 | 19.80 | (12) | 41.70 |
| Profitability ratios (%) | ||||
| OPM | (15) | 8.15 | 7.18 | 4.46 |
| EBIT margin | (3.30) | 7.90 | 12.30 | 5.29 |
| Net profit margin | (19) | (5.10) | (5.40) | (4.80) |
| RoCE | (0.60) | 2.34 | 3.18 | 2.03 |
| RoNW | (2.50) | (0.80) | (0.70) | (0.70) |
| RoA | (1) | (0.40) | (0.30) | (0.50) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | 0.05 | -- | -- |
| Cash EPS | (3.20) | (1.50) | (1) | (1) |
| Book value per share | 27.20 | 29.80 | 30.90 | 31.70 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (4.50) | (41) | (43) | (43) |
| P/B | 0.53 | 2.10 | 1.38 | 1.42 |
| EV/EBIDTA | (514) | 48.10 | 34.70 | 58.20 |
| Payout (%) | ||||
| Dividend payout | -- | (5.10) | -- | -- |
| Tax payout | (9.60) | (22) | (7) | (16) |
| Liquidity ratios | ||||
| Debtor days | 587 | 301 | 330 | 195 |
| Inventory days | 1,892 | 1,218 | 1,448 | 1,074 |
| Creditor days | (86) | (55) | (78) | (66) |
| Leverage ratios | ||||
| Interest coverage | 0.18 | (0.50) | (0.70) | (0.50) |
| Net debt / equity | 1.90 | 1.23 | 0.93 | 0.68 |
| Net debt / op. profit | (24) | 23.30 | 26 | 24.70 |
| Cost breakup () | ||||
| Material costs | 28.70 | 15 | 25.70 | 17.70 |
| Employee costs | (9.40) | (8.70) | (10) | (9.20) |
| Other costs | (134) | (98) | (108) | (104) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 176 | 232 | 185 | 234 |
| yoy growth (%) | (24) | 25.50 | (21) | (10) |
| Raw materials | 50.70 | 34.90 | 47.40 | 41.50 |
| As % of sales | 28.70 | 15 | 25.70 | 17.70 |
| Employee costs | (17) | (20) | (19) | (21) |
| As % of sales | 9.44 | 8.69 | 10.40 | 9.16 |
| Other costs | (237) | (228) | (200) | (244) |
| As % of sales | 134 | 98.20 | 108 | 104 |
| Operating profit | (26) | 18.90 | 13.30 | 10.40 |
| OPM | (15) | 8.15 | 7.18 | 4.46 |
| Depreciation | (4.20) | (6.50) | (1.90) | (1.30) |
| Interest expense | (32) | (33) | (33) | (26) |
| Other income | 24.60 | 5.89 | 11.40 | 3.24 |
| Profit before tax | (38) | (15) | (11) | (13) |
| Taxes | 3.64 | 3.30 | 0.75 | 2.10 |
| Tax rate | (9.60) | (22) | (7) | (16) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (34) | (12) | (9.90) | (11) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (34) | (12) | (9.90) | (11) |
| yoy growth (%) | 190 | 19.80 | (12) | 41.70 |
| NPM | (19) | (5.10) | (5.40) | (4.80) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (38) | (15) | (11) | (13) |
| Depreciation | (4.20) | (6.50) | (1.90) | (1.30) |
| Tax paid | 3.64 | 3.30 | 0.75 | 2.10 |
| Working capital | 452 | 138 | 202 | 116 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 413 | 120 | 191 | 103 |
| Capital expenditure | 72.90 | 81 | 48.50 | 0.48 |
| Free cash flow | 486 | 201 | 239 | 104 |
| Equity raised | 713 | 739 | 756 | 759 |
| Investments | 1.06 | (3.20) | 3.16 | 0.29 |
| Debt financing/disposal | 418 | 317 | 288 | 236 |
| Dividends paid | -- | 0.60 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,618 | 1,254 | 1,287 | 1,099 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 12 | 12 | 12 | 12 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 315 | 354 | 354 | 346 |
| Net worth | 327 | 366 | 366 | 358 |
| Minority interest | ||||
| Debt | 641 | 652 | 665 | 457 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 971 | 1,021 | 1,034 | 819 |
| Fixed assets | 82.20 | 92.90 | 111 | 107 |
| Intangible assets | ||||
| Investments | 6.89 | 6.84 | 6.79 | 2.61 |
| Deferred tax asset (net) | 30.90 | 27.10 | 22.20 | 16.70 |
| Net working capital | 833 | 888 | 878 | 675 |
| Inventories | 1,037 | 987 | 921 | 792 |
| Inventory Days | 2,145 | -- | -- | 1,245 |
| Sundry debtors | 383 | 330 | 217 | 184 |
| Debtor days | 792 | -- | -- | 290 |
| Other current assets | 344 | 420 | 423 | 383 |
| Sundry creditors | (65) | (54) | (39) | (30) |
| Creditor days | 135 | -- | -- | 47.90 |
| Other current liabilities | (866) | (794) | (644) | (654) |
| Cash | 18.60 | 6.26 | 15.90 | 17.60 |
| Total assets | 971 | 1,021 | 1,034 | 819 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 155 | 169 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 155 | 169 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 19.90 | 5.38 | -- | -- | -- |
| Total Income | 175 | 175 | -- | -- | -- |
| Total Expenditure ** | 158 | 147 | -- | -- | -- |
| PBIDT | 16.50 | 27.40 | -- | -- | -- |
| Interest | 24.20 | 24.90 | -- | -- | -- |
| PBDT | (7.60) | 2.45 | -- | -- | -- |
| Depreciation | 3.17 | 3.73 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 1.32 | -- | -- | -- |
| Deferred Tax | 1.58 | (3.50) | -- | -- | -- |
| Reported Profit After Tax | (12) | 0.91 | -- | -- | -- |
| Minority Interest After NP | (3.30) | -- | -- | -- | -- |
| Net Profit after Minority Interest | (9.10) | 0.91 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (9.10) | 0.91 | -- | -- | -- |
| EPS (Unit Curr.) | (1) | 0.08 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12 | 12 | -- | -- | -- |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 10.70 | 16.20 | -- | -- | -- |
| PBDTM(%) | (4.90) | 1.45 | -- | -- | -- |
| PATM(%) | (8) | 0.54 | -- | -- | -- |
