Vippy Spinpro Financials

BSE: 514302

₹190.50

up-down-arrow-1.25 (-0.65%)

As on 27-Aug-2026 14:07IST

Market cap

info icon

₹113 Cr

Revenue (TTM)

info icon

₹307 Cr

P/E Ratio

info icon

8.1

P/B Ratio

info icon

1.1

Div. Yield

info icon

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
307.28
279.45
249.63
156.32
139.43
87.57
Total Income
310.93
281.37
250.51
157.45
140.50
87.95
Total Expenditure
271.69
253.52
231.91
139.62
122.57
80.65
EBITDA
35.59
25.94
17.72
16.70
16.86
6.93
Depreciation
14.78
10.04
9.83
2.90
1.34
1.56
EBIT
20.81
15.90
7.89
13.80
15.52
5.37
Interest
3.89
1.36
2.91
0.52
0.26
0.31
Other Income
3.65
1.91
0.89
1.12
1.07
0.38
Exceptional Items
-0.73
--
--
--
--
--
Profit before Tax
19.85
16.46
5.87
14.40
16.33
5.43
Provision for Tax
5.98
4.97
1.52
3.69
4.16
1.47
Profit after Tax
13.87
11.49
4.36
10.71
12.17
3.97

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
99.73
87.42
76.05
71.32
60.38
48.14
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
67.52
22.82
29.23
28.28
1.34
1.28
Current Liabilities
62.56
20.56
42.50
15.37
19.50
8.46
Total Liabilities
229.80
130.80
147.77
114.97
81.23
57.88

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
107.48
57.80
64.81
62.89
20.83
12.40
Current Assets
114.41
73.00
82.96
52.09
60.40
45.48
Total Assets
229.80
130.80
147.77
114.97
81.23
57.88
Total Debt*
--
33.01
62.07
35.72
13.71
2.53
Net Current Assets
51.86
52.45
40.47
36.71
40.90
37.02
Contingent Liabilities
--
1.44
1.51
0.79
1.05
0.10

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
--
29.30
-13.06
26.66
-6.79
5.38
Cash Flow from Investing Activities
--
-1.73
-10.39
-47.96
-3.74
0.21
Cash from Financing Activities
--
-27.56
23.45
21.31
10.38
-5.59
Net Cash Inflow / Outflow
--
0.01
-0.01
0.01
-0.14
0.00

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
24.39
19.57
7.42
18.25
20.73
6.76
Cash EPS (₹) info
23.63
36.67
24.16
23.20
23.01
9.42
Adjusted Book Value (₹) info
179.97
148.93
129.55
121.50
102.87
82.01
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
49.92
-22.26
45.42
-11.57
9.17
Free Cash Flow per Share (₹) info
--
43.78
-44.02
-37.28
-19.78
8.27

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
--
13.78
7.16
16.48
26.59
11.13
ROE (%) info
14.76
14.05
5.91
16.27
22.43
8.61
ROA (%) info
7.69
8.25
3.32
10.92
17.50
6.83
EBIT Margin (%) info
6.77
5.69
3.16
8.83
11.13
6.13
Net Margin (%) info
4.46
4.08
1.74
6.81
8.66
4.51
Cash Profit Margin (%) info
--
7.70
5.68
8.71
9.69
6.31

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
9.56
11.95
59.69
12.12
59.21
-20.86
EBIT Growth (%) info
12.78
101.43
-42.81
-11.08
189.11
14.24
Net Profit Growth (%) info
4.71
163.78
-59.36
-11.95
206.70
4.79
EPS Growth (%) info
1.43
163.77
-59.36
-11.95
206.70
4.79
Book Value Growth (%) info
--
14.96
6.63
18.11
25.43
9.26

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
8.12
8.59
18.94
9.47
5.46
6.81
Price / Book Value info
1.07
1.13
1.08
1.42
1.10
0.56
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
5.73
4.73
7.77
7.69
4.47
4.02
Close Price (₹) info
184.75
168.05
140.50
172.80
113.20
46.00
High Price (₹) info
202.35
228.30
214.50
217.70
167.65
49.00
Low Price (₹) info
130.60
133.50
134.00
91.10
38.00
28.95
Market Cap (₹ Cr) info
112.56
98.65
82.48
101.44
66.45
27.00

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
0.62
0.38
0.82
0.50
0.23
0.05
Short term debt to equity ratio info
--
0.05
0.36
0.03
0.22
0.05
Current Ratio info
1.83
3.55
1.95
3.39
3.10
5.38
Quick Ratio info
1.28
2.44
0.90
1.56
1.18
2.22
Interest Coverage info
6.11
13.13
3.02
28.59
64.20
18.37

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
20.96
15.39
13.62
12.68
15.44
19.64
Asset Turnover info
1.70
2.01
1.90
1.59
2.00
1.51
Receivable days info
--
50.29
39.35
48.27
50.68
78.93
Inventory Days info
--
44.04
53.12
76.40
83.80
101.78
Payable days info
--
2.98
3.75
4.43
5.40
6.87
Cash Conversion Cycle info
--
91.35
88.71
120.24
129.09
173.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...