Vaibhav Global

₹333.4 -0.8 | 0.2%

WEBSITE BSE:532156 NSE : VAIBHAVGBL 26 Jul, 16:01

Market Cap ₹5531 Cr.

Stock P/E 43.1

P/B 4.5

Current Price ₹333.4

Book Value ₹ 74.9

Face Value 2

52W High ₹543.1

Dividend Yield 1.8%

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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Vaibhav Global Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	750	685	628	646	724	693	658	705	888	789
Other Income	1	9	2	2	14	9	7	3	6	10
Total Income	751	694	630	648	738	702	666	708	894	800
Total Expenditure	665	647	586	596	662	646	600	642	795	736
Operating Profit	86	47	44	52	76	55	66	67	99	64
Interest	2	2	2	2	2	3	3	3	3	3
Depreciation	14	17	17	19	20	22	22	23	23	25
Exceptional Income / Expenses	-1	-3	0	0	0	0	0	0	-4	-4
Profit Before Tax	68	25	25	31	55	30	40	41	68	32
Provision for Tax	-1	-2	5	8	16	7	11	12	21	11
Profit After Tax	69	27	20	23	39	23	30	29	47	21
Adjustments	0	0	0	-0	-0	0	0	0	0	0
Profit After Adjustments	70	27	20	23	39	23	30	29	47	21
Adjusted Earnings Per Share	4.2	1.7	1.2	1.4	2.4	1.4	1.8	1.8	2.9	1.3

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	TTM
Net Sales	1298	1376	1277	1439	1571	1814	1986	2540	2752	2691	3041	3040
Other Income	35	13	17	16	10	14	15	18	22	28	27	26
Total Income	1333	1388	1294	1455	1581	1828	2001	2558	2774	2719	3068	3068
Total Expenditure	1156	1242	1218	1353	1422	1611	1725	2170	2471	2491	2772	2773
Operating Profit	177	147	75	102	159	217	276	388	303	227	295	296
Interest	14	7	7	6	4	5	9	5	6	8	12	12
Depreciation	7	12	24	29	25	25	31	39	55	78	93	93
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	28	0	-8	-8
Profit Before Tax	155	128	45	66	129	188	236	344	271	141	182	181
Provision for Tax	3	25	5	2	17	34	46	72	33	36	55	55
Profit After Tax	153	103	40	65	112	154	190	272	237	105	127	127
Adjustments	0	-0	-0	0	0	0	0	0	1	-0	1	0
Profit After Adjustments	153	103	40	65	112	154	190	272	238	105	128	127
Adjusted Earnings Per Share	9.3	6.4	2.5	4	6.9	9.4	11.8	16.7	14.5	6.4	7.7	7.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	13%	6%	11%	9%
Operating Profit CAGR	30%	-9%	6%	5%
PAT CAGR	21%	-22%	-4%	-2%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-2%	-25%	14%	7%
ROE Average	10%	14%	20%	28%
ROCE Average	14%	17%	24%	26%

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	233	328	367	434	550	697	751	964	1127	1201	1258
Minority's Interest	0	0	0	0	0	0	0	-0	2	2	1
Borrowings	18	0	2	0	0	0	0	0	3	2	1
Other Non-Current Liabilities	1	2	-4	-19	-28	-7	8	4	28	34	75
Total Current Liabilities	226	200	247	237	209	242	311	408	505	521	524
Total Liabilities	478	530	613	653	731	932	1070	1376	1664	1761	1858
Fixed Assets	66	76	126	126	120	116	154	163	467	507	616
Other Non-Current Assets	34	40	27	18	13	22	30	45	61	25	23
Total Current Assets	379	414	460	509	599	794	886	1169	1136	1229	1219
Total Assets	478	530	613	653	731	932	1070	1376	1664	1761	1858

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	41	43	91	54	72	67	226	71	72	43	111
Cash Flow from Operating Activities	178	115	-25	74	41	204	213	326	88	127	277
Cash Flow from Investing Activities	-36	-3	-41	-20	-21	-24	-187	-268	-45	40	-184
Cash Flow from Financing Activities	-108	-64	30	-30	-24	-23	-184	-57	-72	-103	-143
Net Cash Inflow / Outflow	34	49	-36	24	-5	157	-158	0	-29	65	-50
Closing Cash & Cash Equivalent	43	91	55	72	67	226	71	72	43	111	61

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)	9.33	6.37	2.45	3.97	6.9	9.44	11.79	16.71	14.51	6.37	7.73
CEPS(Rs)	9.95	7.11	3.91	5.78	8.47	10.95	13.73	19.11	17.82	11.09	13.3
DPS(Rs)	0	0.48	0	0	0	2	6.75	5	6	6	6
Book NAV/Share(Rs)	14.48	20.25	22.61	25.97	32.83	41.51	45.56	58.22	68.08	71.94	75.04
Core EBITDA Margin(%)	10.95	9.74	4.57	5.99	9.45	11.2	13.18	14.58	10.22	7.42	8.83
EBIT Margin(%)	13.08	9.81	4.04	5.04	8.5	10.63	12.33	13.73	10.05	5.56	6.37
Pre Tax Margin(%)	11.96	9.28	3.51	4.59	8.22	10.37	11.9	13.55	9.83	5.25	5.98
PAT Margin (%)	11.75	7.5	3.12	4.49	7.16	8.5	9.58	10.7	8.61	3.91	4.17
Cash Profit Margin (%)	12.32	8.36	4.97	6.53	8.78	9.86	11.16	12.24	10.61	6.8	7.24
ROA(%)	34.7	20.47	6.97	10.21	16.25	18.54	19.01	22.22	15.6	6.14	7
ROE(%)	87.69	36.79	11.46	16.35	23.49	25.42	26.93	32.31	22.99	9.14	10.44
ROCE(%)	50.13	35.46	11.69	14.52	23.5	27.95	31.03	37.28	24.25	11.76	14.46
Receivable days	14.33	15.11	16.3	20.61	26.15	24.83	23.2	21.69	26.43	32	33.2
Inventory Days	56.96	56.31	75.16	76.24	76.13	75.23	75	62.23	70.64	85.59	74.34
Payable days	48.37	58.79	84.24	80.18	70.17	68.16	69.7	61.43	82.21	99.5	81.63
PER(x)	13.73	25.25	26.07	19.65	19.42	13.37	13.18	45.88	25.78	42.81	47.19
Price/Book(x)	8.85	7.95	2.83	3	4.08	3.04	3.41	13.17	5.5	3.79	4.86
Dividend Yield(%)	0	0.3	0	0	0	1.59	4.34	0.65	1.6	2.2	1.65
EV/Net Sales(x)	1.63	1.88	0.86	0.89	1.39	1.05	1.21	4.87	2.22	1.62	1.99
EV/Core EBITDA(x)	11.92	17.6	14.54	12.55	13.74	8.74	8.67	31.9	20.19	19.22	20.46
Net Sales Growth(%)	45.4	5.95	-7.19	12.71	9.15	15.49	9.51	27.87	8.36	-2.24	13.01
EBIT Growth(%)	344.33	-20.48	-61.76	40.44	84.07	44.49	27.06	42.37	-20.69	-45.96	29.54
PAT Growth(%)	278.17	-32.36	-61.4	62.16	74.15	37.08	23.41	42.83	-12.75	-55.66	20.54
EPS Growth(%)	274.69	-31.69	-61.55	62.01	73.89	36.75	24.89	41.7	-13.13	-56.14	21.39
Debt/Equity(x)	0.53	0.23	0.3	0.2	0.12	0.1	0.09	0.1	0.09	0.1	0.09
Current Ratio(x)	1.67	2.07	1.86	2.15	2.87	3.28	2.85	2.87	2.25	2.36	2.33
Quick Ratio(x)	0.81	0.93	0.66	0.87	1.18	1.64	1.5	1.77	1.02	1.12	1.19
Interest Cover(x)	11.71	18.41	7.57	11.32	31.06	41.4	28.33	75.34	45.37	18.24	16.53
Total Debt/Mcap(x)	0.06	0.03	0.11	0.07	0.03	0.03	0.03	0.01	0.02	0.03	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 99.5 to 81.63days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 14% over the last 3 years.
Stock is trading at 4.5 times its book value.
The company has delivered a poor profit growth of -3% 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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