Vaibhav Global

₹311.5 -7.1 | 2.2%

WEBSITE BSE:532156 NSE : VAIBHAVGBL 06 Sep, 16:03

Market Cap ₹5174 Cr.

Stock P/E 40.9

P/B 8.9

Current Price ₹311.5

Book Value ₹ 35.1

Face Value 2

52W High ₹543.1

Dividend Yield 1.93%

52W Low ₹ 263.1

Edit Ratio

Vaibhav Global Research see more...

Vaibhav Global Limited: Healthy financial profile and favorable sectoral dynamics should lend support

Q3FY23 Earnings Highlights of Vaibhav Global Limited

Vaibhav Global Limited

Vaibhav Global: Temporary Headwinds or Permanent Downtrend?

Overview Inc. Year: 1989Industry: Retailing

Vaibhav Global Ltd is a holding company. The Company is an electronic store of fashion jewellery and lifestyle accessories. The Company owns and operates the Liquidation Channel inside the United States, and Jewellery Channel in the United Kingdom. It operates via wholesale business-as a downstream production facility phase. The Company offers a range of jewellery and non-jewellery merchandise. The Company manufactures and exports numerous varieties of earrings, coloured gem stones, treasured and semi-precious stones. It offers fashion jewellery, including earrings and studded jewellery, bracelets, bangles etc. Its style add-ons and lifestyle products consist of watches, purses, scarves, home decor, bed linen, pillow covers and towels. Its merchandise are offered on its television shopping and Web structures. Its plants are placed in Jaipur and Mumbai. In addition to electronic retailing, the Company also engages in traditional business-to-commercial enterprise wholesale distribution thru STS Jewels Inc.

Vaibhav Global Share Price

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Peer Comparison

Vaibhav Global Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Vaibhav Global Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	348	404	361	482	470	480	431	416	489	436	489
Other Income	31	12	7	3	4	9	112	46	102	100	77
Total Income	379	416	368	485	474	489	543	462	591	537	566
Total Expenditure	315	365	330	443	431	441	400	404	469	422	473
Operating Profit	64	51	38	41	43	49	143	58	122	115	93
Interest	12	5	4	5	3	4	6	2	3	4	7
Depreciation	2	6	5	8	4	4	4	5	6	7	8
Exceptional Income / Expenses	3	0	0	0	0	0	0	0	-1	0	-24
Profit Before Tax	53	40	28	28	36	41	133	51	112	103	54
Provision for Tax	0	10	10	6	6	8	5	4	-17	3	4
Profit After Tax	53	30	18	22	31	33	127	47	129	100	50
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	53	30	18	22	31	33	127	47	129	100	50
Adjusted Earnings Per Share	3.2	1.9	1.1	1.4	1.9	2	7.9	2.9	7.9	6.1	3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	6%	0%	3%
Operating Profit CAGR	-19%	17%	14%	4%
PAT CAGR	-50%	2%	9%	-1%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-28%	-27%	13%	6%
ROE Average	9%	16%	16%	11%
ROCE Average	9%	14%	15%	11%

Vaibhav Global Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	434	454	476	507	544	564	540	529	583	612	587
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	18	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	2	12	1	-1	-2	-1	2	-13	-13	-12
Total Current Liabilities	123	100	155	121	99	159	108	107	165	183	176
Total Liabilities	576	555	643	630	642	721	647	638	735	782	751
Fixed Assets	18	24	42	42	41	41	51	55	63	64	62
Other Non-Current Assets	327	310	329	299	299	303	308	306	318	324	312
Total Current Assets	231	222	272	288	302	377	287	277	354	394	377
Total Assets	576	555	643	630	642	721	647	638	735	782	751

Vaibhav Global Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	16	11	39	8	13	29	180	17	32	16	23
Cash Flow from Operating Activities	35	53	-46	33	32	183	-41	7	-21	16	70
Cash Flow from Investing Activities	47	30	-15	-2	-7	-10	44	82	57	65	39
Cash Flow from Financing Activities	-88	-55	30	-25	-10	-22	-167	-74	-52	-74	-112
Net Cash Inflow / Outflow	-5	28	-31	6	16	151	-164	15	-16	7	-2
Closing Cash & Cash Equivalent	11	39	8	13	29	180	17	32	16	23	21

Vaibhav Global Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.15	1.85	1.12	1.37	1.89	2.02	7.89	2.88	7.87	6.06	3.04
CEPS(Rs)	3.46	2.2	1.46	1.88	2.12	2.25	8.15	3.19	8.26	6.51	3.52
DPS(Rs)	0	0.48	0	0	0	2	6.75	5	6	6	6
Book NAV/Share(Rs)	26.97	28.01	29.3	30.48	32.43	33.39	32.46	31.52	34.89	36.21	34.51
Core EBITDA Margin(%)	9.47	9.57	8.75	7.99	8.24	8.29	7.22	2.95	4.12	3.31	3.33
EBIT Margin(%)	18.68	11.17	9.05	6.84	8.39	9.31	32.32	12.74	23.48	24.56	12.56
Pre Tax Margin(%)	15.3	9.85	7.83	5.84	7.73	8.49	30.81	12.31	22.95	23.57	11.04
PAT Margin (%)	15.26	7.42	5.02	4.63	6.55	6.86	29.57	11.26	26.34	22.89	10.27
Cash Profit Margin (%)	15.97	8.81	6.54	6.36	7.35	7.66	30.53	12.49	27.66	24.59	11.91
ROA(%)	9.04	5.3	3.03	3.51	4.84	4.84	18.63	7.29	18.76	13.17	6.56
ROE(%)	12.92	6.76	3.91	4.59	6.01	6.14	23.83	9.04	23.77	17.1	8.6
ROCE(%)	11.84	8.61	6.04	5.74	6.63	7.21	22.54	8.9	18.19	15.35	8.76
Receivable days	97.06	73.57	99.26	102.28	105.2	68.21	43.42	46.22	73.49	118.88	93.56
Inventory Days	94.09	80	110.02	87.22	80.41	77.11	84.85	98.98	86.84	98.28	100.01
Payable days	41.2	41.74	61.24	51.69	40.6	35.75	45.95	43.74	50.54	78.96	75.98
PER(x)	40.65	86.91	57.17	56.84	70.94	62.5	19.68	266.27	47.56	44.97	120.11
Price/Book(x)	4.75	5.74	2.18	2.56	4.13	3.78	4.79	24.32	10.72	7.53	10.57
Dividend Yield(%)	0	0.3	0	0	0	1.59	4.34	0.65	1.6	2.2	1.65
EV/Net Sales(x)	6.12	6.5	3.11	2.76	4.73	4.05	5.79	29.99	12.64	10.43	12.42
EV/Core EBITDA(x)	33.22	51.8	29.38	32.14	51.43	40.1	17.4	214.63	50.73	39.71	65.33
Net Sales Growth(%)	39.8	15.94	-10.5	33.32	-2.45	2.21	-10.35	-3.43	17.6	-10.77	12.1
EBIT Growth(%)	70.95	-30.69	-27.43	0.79	19.66	13.33	211.27	-61.94	116.82	-6.69	-42.67
PAT Growth(%)	101.5	-43.61	-39.44	22.95	37.95	7.06	286.35	-63.23	175.14	-22.47	-49.7
EPS Growth(%)	91.52	-41.25	-39.66	22.82	37.74	6.81	290.98	-63.53	173.27	-22.98	-49.89
Debt/Equity(x)	0.23	0.13	0.2	0.15	0.13	0.12	0.12	0.11	0.16	0.18	0.17
Current Ratio(x)	1.89	2.22	1.76	2.39	3.06	2.37	2.66	2.58	2.14	2.15	2.14
Quick Ratio(x)	1.14	1.37	0.9	1.58	1.94	1.79	1.67	1.47	1.45	1.49	1.3
Interest Cover(x)	5.54	8.46	7.4	6.82	12.61	11.43	21.41	29.61	44.38	24.93	8.28
Total Debt/Mcap(x)	0.05	0.02	0.09	0.06	0.03	0.03	0.03	0	0.02	0.02	0.02

Vaibhav Global Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	58.08	57.96	57.89	57.91	57.26	57.21	57.13	57.24	57.22	57.18
FII	10.73	10.71	20.74	21.12	21.65	21.89	22.66	22.06	22.69	21.48
DII	18.5	18.39	6.58	6.38	6.36	6.24	5.73	5.38	2.57	1.89
Public	12.69	12.95	14.78	14.59	14.74	14.66	14.48	15.32	17.53	19.46
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	9.53	9.53	9.54	9.55	9.45	9.45	9.45	9.47	9.48	9.49
FII	1.76	1.76	3.42	3.48	3.57	3.62	3.75	3.65	3.76	3.56
DII	3.03	3.02	1.08	1.05	1.05	1.03	0.95	0.89	0.43	0.31
Public	2.08	2.13	2.44	2.41	2.43	2.42	2.4	2.54	2.9	3.23
Others	0	0	0	0	0	0	0	0	0	0
Total	16.4	16.44	16.48	16.49	16.5	16.52	16.54	16.55	16.56	16.59

Pros

Debtor days have improved from 78.96 to 75.98days.
Company is almost debt free.

Cons

Stock is trading at 8.9 times its book value.
The company has delivered a poor profit growth of 8% over past five 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.

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Vaibhav Global

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Vaibhav Global Research see more...

Overview Inc. Year: 1989Industry: Retailing

Vaibhav Global Share Price

Alert Data

Quarterly Price

Peer Comparison

Vaibhav Global Quarterly Results

Vaibhav Global Profit & Loss

Growth Rates

Vaibhav Global Balance Sheet

Vaibhav Global Cash Flow

Vaibhav Global Ratios

Vaibhav Global Shareholding Pattern

Vaibhav Global News

Top Unlisted Companies & InstaBuy Companies

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