VIP Clothing Financials

NSE: VIPCLOTHNG | BSE: 532613

₹21.38

up-down-arrow0.12 (0.56%)

As on 11-Sep-2026IST

Market cap

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₹189 Cr

Revenue (TTM)

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₹253 Cr

P/E Ratio

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19.9

P/B Ratio

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1

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
253.07
236.89
183.28
200.64
182.98
143.05
Total Income
254.13
238.25
183.71
202.38
185.50
145.12
Total Expenditure
231.36
220.24
188.03
188.03
176.27
140.07
EBITDA
21.71
16.65
-4.75
12.61
6.70
2.98
Depreciation
2.68
2.94
2.72
3.06
3.85
3.93
EBIT
19.03
13.71
-7.47
9.55
2.86
-0.96
Interest
8.21
8.05
9.09
9.12
9.50
10.90
Other Income
1.05
1.36
0.43
1.74
2.53
2.07
Exceptional Items
--
--
--
6.13
--
--
Profit before Tax
11.88
7.02
-16.13
8.31
-4.12
-9.79
Provision for Tax
2.37
1.57
-3.48
1.67
-1.91
-8.75
Profit after Tax
9.50
5.46
-12.65
6.64
-2.21
-1.05

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
194.37
184.56
138.33
151.17
133.39
135.05
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
15.49
14.75
17.45
21.23
24.23
20.72
Current Liabilities
118.40
130.08
114.77
114.49
127.13
114.37
Total Liabilities
328.25
329.38
270.55
286.90
284.75
270.14

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
91.83
113.65
114.92
111.71
112.19
108.05
Current Assets
217.04
215.73
155.63
175.18
172.56
162.10
Total Assets
328.25
329.38
270.55
286.90
284.75
270.14
Total Debt*
--
77.70
74.71
85.50
100.29
88.93
Net Current Assets
98.64
85.65
40.86
60.69
45.44
47.72
Contingent Liabilities
--
6.68
16.16
18.73
18.98
18.59

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-37.36
10.43
13.12
-3.50
5.80
Cash Flow from Investing Activities
--
3.95
-0.17
11.08
-0.17
-1.18
Cash from Financing Activities
--
33.82
-21.23
-14.26
0.72
-2.14
Net Cash Inflow / Outflow
--
0.41
-10.97
9.93
-2.96
2.48

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
1.05
0.61
-1.53
0.80
-0.27
-0.13
Cash EPS (₹) info
1.05
0.93
-1.20
1.17
0.20
0.35
Adjusted Book Value (₹) info
21.78
19.05
15.38
16.94
16.15
16.35
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-4.15
1.26
1.59
-0.42
0.70
Free Cash Flow per Share (₹) info
--
-5.17
0.19
0.92
-1.49
-0.01

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
6.34
-3.13
7.41
2.35
0.51
ROE (%) info
4.96
3.65
-9.48
4.86
-1.65
-0.77
ROA (%) info
2.89
1.82
-4.54
2.32
-0.80
-0.39
EBIT Margin (%) info
7.52
5.79
-4.08
4.76
1.56
-0.67
Net Margin (%) info
3.74
2.29
-6.89
3.28
-1.19
-0.72
Cash Profit Margin (%) info
--
2.95
-4.21
3.91
0.73
1.66

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
0.34
29.25
-8.65
9.65
27.91
-17.20
EBIT Growth (%) info
10.83
283.49
-178.23
234.35
398.95
95.19
Net Profit Growth (%) info
27.68
143.13
-290.62
399.87
-111.75
93.01
EPS Growth (%) info
26.43
139.52
-290.63
399.81
-111.86
93.01
Book Value Growth (%) info
--
35.19
-9.19
4.86
-1.23
-1.13

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
19.87
46.68
--
50.02
--
--
Price / Book Value info
0.96
1.48
2.30
2.37
1.45
0.85
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
11.15
18.42
-83.81
28.03
31.30
38.94
Close Price (₹) info
24.99
28.19
35.40
40.10
23.40
14.05
High Price (₹) info
44.30
53.20
59.76
57.75
31.65
18.45
Low Price (₹) info
14.05
28.00
32.95
20.60
11.60
4.20
Market Cap (₹ Cr) info
188.82
254.70
291.90
331.96
193.68
115.23

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.00
0.45
0.59
0.61
0.75
0.66
Short term debt to equity ratio info
--
0.40
0.49
0.50
0.65
0.63
Current Ratio info
1.83
1.66
1.36
1.53
1.36
1.42
Quick Ratio info
1.03
0.95
0.63
0.83
0.63
0.75
Interest Coverage info
2.45
1.87
-0.77
1.91
0.57
0.10

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
37.84
41.63
31.81
33.56
33.02
42.20
Asset Turnover info
0.77
0.95
0.85
0.87
0.81
0.64
Receivable days info
--
100.64
97.14
93.91
98.37
114.47
Inventory Days info
--
112.39
126.42
127.18
137.63
177.57
Payable days info
--
105.86
110.30
88.60
90.56
92.07
Cash Conversion Cycle info
--
107.17
113.25
132.49
145.44
199.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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