Market cap
₹3,845 Cr
Revenue (TTM)
₹1,875 Cr
P/E Ratio
--
P/B Ratio
17.4
Div. Yield
0 %
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3,845 | 6,495 | 182 | 15,943 | 17,791 |
Revenue (₹ Cr) |
1,875 | 2,108 | 356 | 7,176 | 3,505 |
Net Profit (₹ Cr) |
-378.47 | 165.05 | 1.03 | 343.14 | 774.41 |
Net Margin (%) |
-19.95 | 7.73 | 0.29 | 4.76 | 21.39 |
RoE (%) |
-121.68 | 15.28 | 2.25 | 29.98 | 10.06 |
Price to Earnings |
-- | 39.35 | 176.70 | 47.59 | 22.97 |
Price-To-Book |
17.40 | 5.64 | 2.60 | 12.31 | 1.99 |
Income Statement (₹ Cr)
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,875.06 | 2,107.80 | 355.94 | 7,176.44 | 3,505.01 |
|
Total Income
|
1,896.87 | 2,133.99 | 358.39 | 7,216.45 | 3,620.97 |
|
Total Expenditure
|
2,151.60 | 1,840.85 | 325.98 | 6,656.74 | 2,719.62 |
|
EBITDA
|
-276.54 | 266.95 | 29.97 | 519.71 | 785.39 |
|
Depreciation
|
127.13 | 72.22 | 13.66 | 13.79 | 21.18 |
|
EBIT
|
-403.67 | 194.73 | 16.31 | 505.92 | 764.21 |
|
Interest
|
69.85 | 8.94 | 17.37 | 90.93 | 104.78 |
|
Other Income
|
21.81 | 26.19 | 2.45 | 40.01 | 115.96 |
|
Exceptional Items
|
76.09 | 0.00 | -0.76 | 0.00 | -0.67 |
|
Profit before Tax
|
-375.62 | 211.98 | 0.63 | 455.00 | 774.72 |
|
Provision for Tax
|
2.85 | 46.93 | -0.41 | 111.85 | 0.31 |
|
Profit after Tax
|
-378.47 | 165.05 | 1.03 | 343.14 | 774.41 |
Liabilities (₹ Cr)
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
289.50 | 1,114.67 | 82.70 | 1,198.51 | 8,174.25 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -8.13 | 0.30 |
|
Non-Current Liabilities
|
282.20 | 92.92 | 62.30 | 65.62 | 81.44 |
|
Current Liabilities
|
1,032.52 | 238.81 | 217.10 | 923.53 | 1,169.07 |
|
Total Liabilities
|
1,973.31 | 1,442.28 | 362.10 | 2,195.03 | 9,424.76 |
Assets (₹ Cr)
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
283.86 | 305.58 | 110.81 | 401.16 | 43.21 |
|
Current Assets
|
970.78 | 904.88 | 246.61 | 1,636.07 | 8,239.93 |
|
Total Assets
|
1,973.31 | 1,442.28 | 362.10 | 2,195.03 | 9,424.76 |
|
Total Debt*
|
410.75 | 0.00 | 135.44 | 847.87 | 1,072.70 |
|
Net Current Assets
|
-61.74 | 666.07 | 29.51 | 712.54 | 7,070.86 |
|
Contingent Liabilities
|
33.03 | 2.54 | 27.74 | 21.77 | 127.71 |
Cashflow (₹ Cr)
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
180.95 | 173.36 | -11.64 | -44.92 | -77.46 |
|
Cash Flow from Investing Activities
|
-48.32 | -103.44 | -18.19 | -123.70 | 2.96 |
|
Cash from Financing Activities
|
-138.88 | -72.98 | 29.68 | 171.04 | 146.71 |
|
Net Cash Inflow / Outflow
|
-6.25 | -3.06 | -0.16 | 2.41 | 72.21 |
Ratios
Profitability Ratios
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-30.49 | 21.55 | 8.61 | 27.61 | 9.68 |
|
ROE (%)
|
-121.68 | 15.28 | 2.25 | 29.98 | 10.06 |
|
ROA (%)
|
-21.87 | 11.94 | 0.32 | 19.32 | 8.68 |
|
EBIT Margin (%)
|
-21.53 | 9.24 | 4.58 | 7.05 | 21.80 |
|
Net Margin (%)
|
-19.95 | 7.73 | 0.29 | 4.76 | 21.39 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.75 | 13.97 | 21.41 | 81.40 | 36.47 |
|
EBIT Growth (%)
|
-531.92 | 10.55 | 23.15 | 131.84 | 69.44 |
|
Net Profit Growth (%)
|
-340.44 | 10.86 | -54.44 | 121.36 | 32.71 |
|
EPS Growth (%)
|
-389.69 | 10.62 | -28.31 | -38.04 | -78.74 |
|
Book Value Growth (%)
|
-54.12 | 16.23 | 3.23 | 75.53 | 40.06 |
Valuation Ratios
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-8.39 | 39.35 | 100.91 | 47.59 | 19.00 |
|
Price / Book Value
|
17.40 | 5.64 | 2.60 | 12.31 | 1.99 |
|
Dividend Yield (%)
|
0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-14.97 | 23.27 | 10.40 | 31.85 | 23.85 |
|
Market Cap (₹ Cr)
|
4,294.14 | 7,013.30 | 248.70 | 4,927.01 | 6,503.58 |
Solvency Ratios
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.24 | 0.04 | 0.00 |
|
Short term debt to equity ratio
|
1.42 | -- | 1.32 | 0.65 | 0.13 |
|
Current Ratio
|
0.94 | 3.79 | 1.14 | 1.77 | 7.05 |
|
Quick Ratio
|
0.48 | 2.41 | 0.55 | 0.92 | 0.88 |
|
Interest Coverage
|
-4.38 | 24.71 | 1.04 | 6.00 | 8.39 |
Operating Efficiency Ratios
| VIP | Safari | Brand Concepts | Sky Gold And Diamonds | PC Jeweller | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.43 | 12.39 | 27.74 | 7.84 | 18.15 |
|
Asset Turnover
|
1.08 | 1.52 | 1.12 | 4.04 | 0.39 |
|
Receivable days
|
50.04 | 41.68 | 70.85 | 29.42 | 53.71 |
|
Inventory Days
|
91.70 | 56.28 | 83.59 | 34.29 | 754.49 |
|
Payable days
|
132.82 | 64.90 | 143.74 | 3.70 | 2.08 |
|
Cash Conversion Cycle
|
8.93 | 33.05 | 10.70 | 60.01 | 806.12 |