Vippy Financials
NSE: VIPPYSOLVX | BSE: 519039
₹7.12
₹0.00 (0.00%)As on 16-Jul-2014IST
Market cap
₹114 Cr
Revenue (TTM)
₹1,639 Cr
P/E Ratio
4.7
P/B Ratio
1.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,638.99
|
1,096.29
|
1,082.02
|
1,093.04
|
821.55
|
954.90
|
|
|
|
|
|
|
Total Income
|
1,648.08
|
1,109.65
|
1,092.90
|
1,101.75
|
827.02
|
961.18
|
|
|
|
|
|
|
Total Expenditure
|
1,608.95
|
1,059.03
|
1,022.44
|
1,049.55
|
793.60
|
935.22
|
|
|
|
|
|
|
EBITDA
|
30.04
|
37.26
|
59.59
|
43.49
|
27.96
|
19.68
|
|
|
|
|
|
|
Depreciation
|
5.21
|
4.43
|
7.82
|
7.67
|
7.17
|
2.40
|
|
|
|
|
|
|
EBIT
|
24.84
|
32.84
|
51.77
|
35.82
|
20.79
|
17.28
|
|
|
|
|
|
|
Interest
|
7.32
|
5.01
|
5.26
|
2.81
|
1.17
|
4.37
|
|
|
|
|
|
|
Other Income
|
9.08
|
13.36
|
10.87
|
8.71
|
5.47
|
6.28
|
|
|
|
|
|
|
Exceptional Items
|
5.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.80
|
41.18
|
57.38
|
41.72
|
25.09
|
19.19
|
|
|
|
|
|
|
Provision for Tax
|
7.38
|
11.18
|
21.56
|
17.10
|
9.00
|
4.06
|
|
|
|
|
|
|
Profit after Tax
|
24.42
|
30.00
|
35.82
|
24.63
|
16.09
|
15.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
302.51
|
274.72
|
206.24
|
170.42
|
145.79
|
129.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.08
|
20.93
|
2.62
|
1.58
|
--
|
0.06
|
|
|
|
|
|
|
Current Liabilities
|
286.10
|
177.72
|
235.81
|
115.71
|
65.38
|
64.38
|
|
|
|
|
|
|
Total Liabilities
|
614.68
|
473.37
|
444.67
|
287.71
|
211.18
|
194.15
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
97.22
|
209.53
|
49.58
|
48.42
|
47.91
|
45.51
|
|
|
|
|
|
|
Current Assets
|
517.46
|
263.85
|
395.09
|
239.29
|
163.26
|
148.64
|
|
|
|
|
|
|
Total Assets
|
614.68
|
473.37
|
444.67
|
287.71
|
211.18
|
194.15
|
|
|
|
|
|
|
Total Debt*
|
256.24
|
157.15
|
161.14
|
60.75
|
29.25
|
23.16
|
|
|
|
|
|
|
Net Current Assets
|
231.36
|
86.13
|
159.28
|
123.58
|
97.88
|
84.26
|
|
|
|
|
|
|
Contingent Liabilities
|
4.51
|
4.76
|
0.12
|
0.09
|
0.06
|
0.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-170.88
|
-46.63
|
-128.32
|
38.42
|
28.89
|
2.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
113.69
|
-75.72
|
-8.72
|
-7.90
|
-9.98
|
-1.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
92.01
|
122.44
|
100.28
|
31.49
|
6.15
|
-54.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
34.81
|
0.10
|
-36.76
|
62.01
|
25.06
|
-54.11
|
|
|
|
|
|
Financials Ratios |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.52
|
1.87
|
2.23
|
1.53
|
1.00
|
0.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.84
|
2.14
|
2.72
|
2.01
|
1.45
|
1.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.84
|
17.11
|
12.69
|
10.19
|
8.35
|
7.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-10.64
|
-2.90
|
-7.99
|
2.39
|
1.80
|
0.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-10.00
|
-3.53
|
-9.80
|
0.81
|
0.60
|
-0.25
|
|
|
|
|
|
Profitability Ratios |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
7.90
|
11.59
|
21.26
|
22.97
|
17.52
|
15.26
|
|
|
|
|
|
|
ROE (%)
|
8.46
|
12.54
|
19.50
|
16.55
|
13.01
|
14.47
|
|
|
|
|
|
|
ROA (%)
|
4.49
|
6.54
|
9.78
|
9.87
|
7.94
|
7.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.52
|
3.00
|
4.78
|
3.28
|
2.53
|
1.81
|
|
|
|
|
|
|
Net Margin (%)
|
1.48
|
2.70
|
3.28
|
2.24
|
1.95
|
1.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.81
|
3.14
|
4.03
|
2.95
|
2.83
|
1.83
|
|
|
|
|
|
Growth Ratios |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
49.50
|
1.32
|
-1.01
|
33.05
|
-13.96
|
-6.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.37
|
--
|
44.51
|
72.33
|
20.28
|
7.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.61
|
-16.24
|
45.44
|
53.06
|
6.35
|
71.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.61
|
-16.24
|
45.44
|
53.06
|
6.35
|
71.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
10.11
|
34.81
|
24.60
|
21.94
|
18.45
|
18.11
|
|
|
|
|
|
Valuation Ratios |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.89
|
3.30
|
1.21
|
-1.00
|
-0.64
|
-0.10
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.57
|
0.79
|
0.37
|
0.22
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.81
|
0.57
|
0.78
|
0.36
|
0.20
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.48
|
1.68
|
2.07
|
2.50
|
2.31
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.42
|
0.71
|
1.43
|
1.51
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
5.35
|
9.21
|
11.91
|
15.87
|
22.42
|
5.39
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.86
|
1.70
|
3.53
|
2.66
|
3.53
|
4.70
|
|
|
|
|
|
|
Asset Turnover
|
3.01
|
2.39
|
2.96
|
4.39
|
4.06
|
4.46
|
|
|
|
|
|
|
Receivable days
|
14.60
|
9.46
|
11.34
|
9.68
|
16.37
|
15.15
|
|
|
|
|
|
|
Inventory Days
|
53.00
|
69.46
|
50.76
|
23.06
|
27.34
|
20.79
|
|
|
|
|
|
|
Payable days
|
5.00
|
8.12
|
9.26
|
4.06
|
5.13
|
6.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
62.60
|
70.81
|
52.83
|
28.67
|
38.57
|
29.06
|
|
|
|
|
|
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