Market cap
₹4,350 Cr
Revenue (TTM)
₹1,875 Cr
P/E Ratio
--
P/B Ratio
19.7
Div. Yield
0 %
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4,350 | 7,398 | 200 | 16,907 | 14,665 |
Revenue (₹ Cr) |
1,875 | 2,108 | 356 | 9,622 | 1,363 |
Net Profit (₹ Cr) |
-378.47 | 165.05 | 1.03 | 391.04 | 609.68 |
Net Margin (%) |
-19.95 | 7.73 | 0.29 | 4.06 | 42.91 |
RoE (%) |
-121.68 | 15.28 | 2.25 | 30.41 | -- |
Price to Earnings |
-- | 44.82 | 193.89 | 43.24 | 24.05 |
Price-To-Book |
19.68 | 6.43 | 2.75 | 11.26 | 8.89 |
Income Statement (₹ Cr)
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,858.13 | 2,047.02 | 291.92 | 8,499.33 | -- |
|
Total Income
|
1,880.63 | 2,071.95 | 293.02 | 8,513.75 | -- |
|
Total Expenditure
|
2,095.50 | 1,776.38 | 260.39 | 7,934.63 | -- |
|
EBITDA
|
-237.37 | 270.64 | 31.52 | 564.70 | -- |
|
Depreciation
|
127.29 | 70.62 | 12.91 | 40.21 | -- |
|
EBIT
|
-364.66 | 200.02 | 18.62 | 524.49 | -- |
|
Interest
|
74.04 | 8.61 | 12.04 | 67.66 | -- |
|
Other Income
|
22.50 | 24.93 | 1.10 | 14.42 | -- |
|
Exceptional Items
|
78.18 | -- | -- | -2.38 | -- |
|
Profit before Tax
|
-338.02 | 216.34 | 7.68 | 468.87 | -- |
|
Provision for Tax
|
-0.01 | 48.58 | 2.45 | 117.22 | -- |
|
Profit after Tax
|
-338.01 | 167.76 | 5.23 | 351.65 | -- |
Liabilities (₹ Cr)
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
289.50 | 1,114.67 | 79.78 | 1,416.01 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
595.88 | 83.53 | 50.33 | 124.56 | -- |
|
Current Liabilities
|
1,033.58 | 238.81 | 137.61 | 2,274.66 | -- |
|
Total Liabilities
|
1,973.31 | 1,442.28 | 272.80 | 3,820.46 | -- |
Assets (₹ Cr)
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
947.12 | 532.13 | 87.90 | 320.88 | -- |
|
Current Assets
|
969.61 | 904.88 | 179.81 | 3,494.35 | -- |
|
Total Assets
|
1,973.31 | 1,442.28 | 272.80 | 3,820.46 | -- |
|
Total Debt*
|
410.75 | 0.00 | 102.61 | 790.87 | -- |
|
Net Current Assets
|
-63.97 | 666.07 | 42.20 | 1,219.69 | -- |
|
Contingent Liabilities
|
33.03 | 2.54 | 27.37 | 20.38 | -- |
Cashflow (₹ Cr)
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
180.95 | 173.36 | -2.83 | 322.33 | -- |
|
Cash Flow from Investing Activities
|
-48.32 | -103.44 | -27.61 | -165.07 | -- |
|
Cash from Financing Activities
|
-138.88 | -72.98 | 30.20 | -121.64 | -- |
|
Net Cash Inflow / Outflow
|
-6.25 | -3.06 | -0.25 | 35.62 | -- |
Ratios
Profitability Ratios
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-30.49 | 21.55 | 14.06 | 26.62 | -- |
|
ROE (%)
|
-77.45 | 16.35 | 8.43 | 27.93 | -- |
|
ROA (%)
|
-16.55 | 12.21 | 2.45 | 11.04 | -- |
|
EBIT Margin (%)
|
-11.56 | 14.44 | 11.18 | 6.81 | -- |
|
Net Margin (%)
|
-17.97 | 8.10 | 1.79 | 4.13 | -- |
|
Cash Profit Margin (%)
|
-9.04 | 10.80 | 5.15 | 4.61 | -- |
Growth Ratios
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.70 | 15.55 | 16.48 | 73.08 | -- |
|
EBIT Growth (%)
|
-317.26 | 16.61 | 12.24 | 157.75 | -- |
|
Net Profit Growth (%)
|
-391.37 | 17.48 | -52.24 | 196.23 | -- |
|
EPS Growth (%)
|
-391.19 | 17.24 | -56.89 | 196.23 | -- |
|
Book Value Growth (%)
|
-54.12 | 16.23 | 31.61 | 28.45 | -- |
Valuation Ratios
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 41.81 | 70.26 | 30.22 | -- |
|
Price / Book Value
|
15.64 | 6.36 | 5.21 | 7.51 | -- |
|
Dividend Yield (%)
|
0.00 | 0.28 | 0.00 | 0.53 | -- |
|
EV/EBITDA
|
-21.68 | 22.81 | 14.12 | 19.06 | -- |
|
Market Cap (₹ Cr)
|
4,294.14 | 7,013.30 | 367.70 | 10,627.56 | -- |
Solvency Ratios
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.50 | 0.00 | 1.46 | 0.56 | -- |
|
Short term debt to equity ratio
|
1.42 | 0.01 | 0.98 | 0.50 | -- |
|
Current Ratio
|
0.94 | 3.79 | 1.31 | 1.54 | -- |
|
Quick Ratio
|
0.48 | 2.41 | 0.75 | 0.24 | -- |
|
Interest Coverage
|
-3.57 | 26.13 | 1.64 | 7.93 | -- |
Operating Efficiency Ratios
| VIP | Safari | Brand Concepts | Thangamayil Jew | International Gemological Institute | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.56 | 12.76 | 25.36 | 0.28 | -- |
|
Asset Turnover
|
1.14 | 1.61 | 1.65 | 2.67 | -- |
|
Receivable days
|
50.04 | 41.68 | 63.72 | 0.70 | -- |
|
Inventory Days
|
91.70 | 56.28 | 66.15 | 105.91 | -- |
|
Payable days
|
132.82 | 64.90 | 102.26 | 1.29 | -- |
|
Cash Conversion Cycle
|
8.93 | 33.05 | 27.61 | 105.31 | -- |