Financials Vipul Limited

Equities

VIPULLTD

INE946H01037

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:47 2024-05-17 am EDT 5-day change 1st Jan Change
40.46 INR +1.99% Intraday chart for Vipul Limited +8.15% +132.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,401 4,415 1,746 3,456 2,178 1,319
Enterprise Value (EV) 1 12,891 10,875 7,972 9,193 7,757 3,893
P/E ratio -132 x 363 x -5.08 x -6.22 x -5.21 x -1.12 x
Yield 0.09% 0.14% - - - -
Capitalization / Revenue 2.25 x 1.95 x 0.99 x 9.28 x 1.58 x 1.76 x
EV / Revenue 4.54 x 4.81 x 4.52 x 24.7 x 5.61 x 5.2 x
EV / EBITDA 42 x 36.2 x -30.5 x -17.8 x -36.8 x 23.6 x
EV / FCF -5.49 x -103 x 579 x 13.2 x 12.3 x 1.18 x
FCF Yield -18.2% -0.97% 0.17% 7.59% 8.16% 84.8%
Price to Book 1.77 x 1.21 x 0.53 x 1.27 x 0.94 x 1.15 x
Nbr of stocks (in thousands) 119,984 119,984 119,984 119,984 119,984 119,984
Reference price 2 53.35 36.80 14.55 28.80 18.15 10.99
Announcement Date 8/14/18 8/29/19 9/2/20 9/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,839 2,259 1,765 372.2 1,382 749.2
EBITDA 1 306.8 300.2 -261.2 -515.5 -210.7 164.8
EBIT 1 250.6 251.1 -302.8 -550.5 -242 137
Operating Margin 8.83% 11.12% -17.16% -147.91% -17.5% 18.28%
Earnings before Tax (EBT) 1 -33.48 -17.12 -379.9 -731 -488.8 -1,094
Net income 1 -48.36 12.15 -343.5 -555.2 -418.3 -1,173
Net margin -1.7% 0.54% -19.46% -149.17% -30.26% -156.63%
EPS 2 -0.4030 0.1013 -2.863 -4.627 -3.486 -9.779
Free Cash Flow 1 -2,346 -105.5 13.76 698 632.8 3,300
FCF margin -82.63% -4.67% 0.78% 187.56% 45.78% 440.43%
FCF Conversion (EBITDA) - - - - - 2,002.41%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.0500 - - - -
Announcement Date 8/14/18 8/29/19 9/2/20 9/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,490 6,459 6,226 5,737 5,580 2,574
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.15 x 21.51 x -23.84 x -11.13 x -26.48 x 15.62 x
Free Cash Flow 1 -2,346 -106 13.8 698 633 3,300
ROE (net income / shareholders' equity) -1.33% 0.33% -9.83% -18.3% -16.4% -66.6%
ROA (Net income/ Total Assets) 0.97% 0.88% -1% -1.81% -0.81% 0.52%
Assets 1 -4,966 1,388 34,233 30,596 51,650 -225,303
Book Value Per Share 2 30.10 30.50 27.20 22.70 19.30 9.550
Cash Flow per Share 2 1.320 0.5200 1.550 4.970 3.720 1.750
Capex 1 13.8 11.8 0.07 2.43 0.29 3.05
Capex / Sales 0.48% 0.52% 0% 0.65% 0.02% 0.41%
Announcement Date 8/14/18 8/29/19 9/2/20 9/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates
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