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Vaibhav Global

₹440.7 -10.3 | 2.3%

Market Cap ₹7298 Cr.

Stock P/E 56.0

P/B 5.7

Current Price ₹440.7

Book Value ₹ 76.7

Face Value 2

52W High ₹543.1

Dividend Yield 1.36%

52W Low ₹ 268.6

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.

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Vaibhav Global Share Price

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Peer Comparison

Vaibhav Global Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 635 750 685 628 646 724 693 658 705 888
Other Income 6 1 9 2 2 14 9 7 3 6
Total Income 641 751 694 630 648 738 702 666 708 894
Total Expenditure 568 665 647 586 596 662 646 600 642 795
Operating Profit 73 86 47 44 52 76 55 66 67 99
Interest 2 2 2 2 2 2 3 3 3 3
Depreciation 13 14 17 17 19 20 22 22 23 23
Exceptional Income / Expenses 0 -1 -3 0 0 0 0 0 0 -4
Profit Before Tax 58 68 25 25 31 55 30 40 41 68
Provision for Tax 16 -1 -2 5 8 16 7 11 12 21
Profit After Tax 42 69 27 20 23 39 23 30 29 47
Adjustments 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 42 70 27 20 23 39 23 30 29 47
Adjusted Earnings Per Share 2.6 4.2 1.7 1.2 1.4 2.4 1.4 1.8 1.8 2.9

Vaibhav Global Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 893 1298 1376 1277 1439 1571 1814 1986 2540 2752 2691 2944
Other Income 38 35 13 17 16 10 14 15 18 22 28 25
Total Income 931 1333 1388 1294 1455 1581 1828 2001 2558 2774 2719 2970
Total Expenditure 829 1156 1242 1218 1353 1422 1611 1725 2170 2471 2491 2683
Operating Profit 102 177 147 75 102 159 217 276 388 303 227 287
Interest 14 14 7 7 6 4 5 9 5 6 8 12
Depreciation 7 7 12 24 29 25 25 31 39 55 78 90
Exceptional Income / Expenses -164 0 0 0 0 0 0 0 0 28 0 -4
Profit Before Tax -84 155 128 45 66 129 188 236 344 271 141 179
Provision for Tax 2 3 25 5 2 17 34 46 72 33 36 51
Profit After Tax -86 153 103 40 65 112 154 190 272 237 105 129
Adjustments 0 0 -0 -0 0 0 0 0 0 1 -0 0
Profit After Adjustments -86 153 103 40 65 112 154 190 272 238 105 129
Adjusted Earnings Per Share -5.3 9.3 6.4 2.5 4 6.9 9.4 11.8 16.7 14.5 6.4 7.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% 11% 11% 12%
Operating Profit CAGR -25% -6% 7% 8%
PAT CAGR -56% -18% -1% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% -13% 29% 12%
ROE Average 9% 21% 23% 22%
ROCE Average 12% 24% 26% 23%

Vaibhav Global Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 159 233 328 367 434 550 697 751 964 1127 1201
Minority's Interest 0 0 0 0 0 0 0 0 -0 2 2
Borrowings 48 18 0 2 0 0 0 0 0 3 2
Other Non-Current Liabilities 1 1 2 -4 -19 -28 -7 8 4 28 34
Total Current Liabilities 193 226 200 247 237 209 242 311 408 505 521
Total Liabilities 401 478 530 613 653 731 932 1070 1376 1664 1761
Fixed Assets 58 66 76 126 126 120 116 154 163 467 507
Other Non-Current Assets 12 34 40 27 18 13 22 30 45 61 25
Total Current Assets 332 379 414 460 509 599 794 886 1169 1136 1229
Total Assets 401 478 530 613 653 731 932 1070 1376 1664 1761

Vaibhav Global Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 14 41 43 91 54 72 67 226 71 72 43
Cash Flow from Operating Activities 79 178 115 -25 74 41 204 213 326 88 127
Cash Flow from Investing Activities 0 -36 -3 -41 -20 -21 -24 -187 -268 -45 40
Cash Flow from Financing Activities -30 -108 -64 30 -30 -24 -23 -184 -57 -72 -103
Net Cash Inflow / Outflow 49 34 49 -36 24 -5 157 -158 0 -29 65
Closing Cash & Cash Equivalent 41 43 91 55 72 67 226 71 72 43 111

Vaibhav Global Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -5.34 9.33 6.37 2.45 3.97 6.9 9.44 11.79 16.71 14.51 6.37
CEPS(Rs) -4.88 9.95 7.11 3.91 5.78 8.47 10.95 13.73 19.11 17.82 11.09
DPS(Rs) 0 0 0.48 0 0 0 2 6.75 5 6 6
Book NAV/Share(Rs) 7.17 14.48 20.25 22.61 25.97 32.83 41.51 45.56 58.22 68.08 71.94
Core EBITDA Margin(%) 7.16 10.95 9.74 4.57 5.99 9.45 11.2 13.18 14.58 10.22 7.42
EBIT Margin(%) -7.78 13.08 9.81 4.04 5.04 8.5 10.63 12.33 13.73 10.05 5.56
Pre Tax Margin(%) -9.4 11.96 9.28 3.51 4.59 8.22 10.37 11.9 13.55 9.83 5.25
PAT Margin (%) -9.59 11.75 7.5 3.12 4.49 7.16 8.5 9.58 10.7 8.61 3.91
Cash Profit Margin (%) -8.77 12.32 8.36 4.97 6.53 8.78 9.86 11.16 12.24 10.61 6.8
ROA(%) -18.71 34.7 20.47 6.97 10.21 16.25 18.54 19.01 22.22 15.6 6.14
ROE(%) -50.94 87.69 36.79 11.46 16.35 23.49 25.42 26.93 32.31 22.99 9.14
ROCE(%) -18.21 50.13 35.46 11.69 14.52 23.5 27.95 31.03 37.28 24.25 11.76
Receivable days 14.93 14.33 15.11 16.3 20.61 26.15 24.83 23.2 21.69 26.43 32
Inventory Days 77.85 56.96 56.31 75.16 76.24 76.13 75.23 75 62.23 70.64 85.59
Payable days 54.86 48.37 58.79 84.24 80.18 70.17 68.16 69.7 61.43 82.21 99.5
PER(x) 0 13.73 25.25 26.07 19.65 19.42 13.37 13.18 45.88 25.78 42.81
Price/Book(x) 3.16 8.85 7.95 2.83 3 4.08 3.04 3.41 13.17 5.5 3.79
Dividend Yield(%) 0 0 0.3 0 0 0 1.59 4.34 0.65 1.6 2.2
EV/Net Sales(x) 0.59 1.63 1.88 0.86 0.89 1.39 1.05 1.21 4.87 2.22 1.62
EV/Core EBITDA(x) 5.14 11.92 17.6 14.54 12.55 13.74 8.74 8.67 31.9 20.19 19.22
Net Sales Growth(%) 38.11 45.4 5.95 -7.19 12.71 9.15 15.49 9.51 27.87 8.36 -2.24
EBIT Growth(%) -183.54 344.33 -20.48 -61.76 40.44 84.07 44.49 27.06 42.37 -20.69 -45.96
PAT Growth(%) -224.96 278.17 -32.36 -61.4 62.16 74.15 37.08 23.41 42.83 -12.75 -55.66
EPS Growth(%) -223.54 274.69 -31.69 -61.55 62.01 73.89 36.75 24.89 41.7 -13.13 -56.14
Debt/Equity(x) 1.01 0.53 0.23 0.3 0.2 0.12 0.1 0.09 0.1 0.09 0.1
Current Ratio(x) 1.72 1.67 2.07 1.86 2.15 2.87 3.28 2.85 2.87 2.25 2.36
Quick Ratio(x) 0.64 0.81 0.93 0.66 0.87 1.18 1.64 1.5 1.77 1.02 1.12
Interest Cover(x) -4.81 11.71 18.41 7.57 11.32 31.06 41.4 28.33 75.34 45.37 18.24
Total Debt/Mcap(x) 0.44 0.06 0.03 0.11 0.07 0.03 0.03 0.03 0.01 0.02 0.03

Vaibhav Global Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 58.1 58.08 58.08 57.96 57.89 57.91 57.26 57.21 57.13 57.24
FII 11.17 10.69 10.73 10.71 20.74 21.12 21.65 21.89 22.66 22.06
DII 18.51 18.62 18.5 18.39 6.58 6.38 6.36 6.24 5.73 5.38
Public 12.22 12.61 12.69 12.95 14.78 14.59 14.74 14.66 14.48 15.32
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 82.21 to 99.5days.
  • Stock is trading at 5.7 times its book value.
  • The company has delivered a poor profit growth of -1% 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.

Vaibhav Global News

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