Vibrant Global Capital Ltd
Incorporated in 1995, Vibrant Global Capital
Ltd is in the business of lending and investing activities[1]
- Market Cap ₹ 222 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 134 / 46.0
- Stock P/E 5.25
- Book Value ₹ 59.0
- Dividend Yield 1.27 %
- ROCE 40.3 %
- ROE 36.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 40.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.0%
- Company's working capital requirements have reduced from 99.3 days to 49.5 days
Cons
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 2 | 30 | 17 | 19 | 8 | 21 | 1 | 23 | 61 | 9 | 63 | |
6 | 2 | 28 | 17 | 16 | 7 | 30 | 23 | 1 | 6 | 10 | 15 | |
Operating Profit | -2 | -1 | 3 | 0 | 4 | 2 | -10 | -22 | 22 | 55 | -1 | 48 |
OPM % | -42% | -28% | 9% | 1% | 19% | 20% | -45% | -2,826% | 94% | 90% | -12% | 76% |
0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -2 | -1 | 3 | 1 | 3 | 1 | -11 | -23 | 21 | 54 | -2 | 47 |
Tax % | 0% | 75% | 8% | -10% | 39% | 14% | -10% | 8% | 6% | 14% | -34% | 10% |
-2 | -0 | 3 | 1 | 2 | 0 | -12 | -21 | 19 | 46 | -2 | 42 | |
EPS in Rs | -1.20 | -0.13 | 1.33 | 0.29 | 0.89 | 0.21 | -5.24 | -9.29 | 8.46 | 20.12 | -0.91 | 18.43 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 42% |
5 Years: | 25% |
3 Years: | 39% |
TTM: | 580% |
Compounded Profit Growth | |
---|---|
10 Years: | 93% |
5 Years: | 41% |
3 Years: | 30% |
TTM: | 2101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 19% |
1 Year: | 102% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 25% |
3 Years: | 31% |
Last Year: | 37% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | -1 | -1 | 4 | 5 | 7 | 8 | 15 | -7 | 13 | 75 | 73 | 112 |
44 | 44 | 26 | 15 | 19 | 18 | 20 | 13 | 27 | 16 | 8 | 0 | |
2 | 0 | 1 | 0 | 4 | 1 | 0 | 0 | 1 | 5 | 5 | 7 | |
Total Liabilities | 65 | 64 | 54 | 44 | 53 | 49 | 57 | 30 | 63 | 119 | 109 | 142 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 33 | 31 | 23 | 29 | 39 | 46 | 54 | 25 | 59 | 112 | 101 | 126 |
32 | 33 | 31 | 15 | 14 | 3 | 3 | 5 | 4 | 6 | 8 | 16 | |
Total Assets | 65 | 64 | 54 | 44 | 53 | 49 | 57 | 30 | 63 | 119 | 109 | 142 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -3 | 7 | 12 | 10 | -2 | -3 | -1 | 39 | 10 | 0 | 24 | |
-10 | 2 | 9 | -5 | -10 | -0 | -0 | 8 | -52 | -6 | 8 | -7 | |
7 | 0 | -14 | -11 | 4 | -2 | 4 | -8 | 12 | -4 | -9 | -12 | |
Net Cash Flow | 0 | -1 | 2 | -3 | 4 | -4 | 0 | 0 | -0 | 1 | -1 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 328 | 574 | 85 | 153 | 52 | 0 | 0 | |||||
Days Payable | 152 | 0 | 1 | 0 | 105 | |||||||
Cash Conversion Cycle | 177 | 574 | 85 | 153 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 576 | 3,564 | 264 | 267 | 85 | 56 | 34 | 796 | 24 | 23 | 226 | 49 |
ROCE % | -3% | -1% | 7% | 1% | 8% | 3% | -18% | -50% | 48% | 63% | -0% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 47m
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20h
- Closure of Trading Window 29 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for the financial year ended 31st March 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Copies of newspaper advertisement published in Freepress Journal newspaper and Navshakti newspaper pertaining to the financial results for the quarter and year ended 31st March …
Business Overview:[1][2]
Company is a part of Vibrant Global Group which operates companies in manufacturing of Iodized Edible Salt, Trading of steel products and polyester films, etc. It is a Non Systematically Important Non Deposit Taking Non Banking Financial Company