BSE: 511726 - Vipul Limited

Yield per half year: -68.89%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Vipul Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	2.61	2.34	1.85	2.32	2.84	2.26	1.76	0.3722	1.38	0.7492	1.30	-19.81
Чистая прибыль, млрд ₹	-0.0794	-0.1124	-0.0989	-0.1179	-0.0477	0.0122	-0.3435	-0.5552	-0.4183	-1.17	-0.4950	-349.10
EBIT, млрд ₹	0.1084	0.0932	0.115	0.2073	0.3337	0.3598	-0.0565				0.1919	-186.75
Баланс стоимость, млрд ₹	3.91	3.8	3.7	3.58	3.66	3.66	3.27	2.72	2.31	1.15	2.62	-20.67
Операционный денежный поток, млрд ₹	0.2953	-1.09	-0.46	-0.5731	-1.72	0.0899	1.16	2.58	0.1724	4.21	1.64	115.83
Операционная прибыль, млрд ₹	0.1084	0.0932	0.1151	0.1407	0.2506	0.2511	-0.3028	-0.5435	-0.2897	-0.8093	-0.3388	-226.37
Операционные расходы, млрд ₹	2.51	2.25	1.73	2.11	2.59	2.01	2.17				2.12	4.64
CAPEX, млрд ₹	0.0851	0.2207	0.2903	0.0545	0.0054	0.0118	0.0001	0.0024	0.000288	0.0031	0.0035	-23.46

	2006Q3	2006Q4	2007Q1	2010Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹					4.33																4.33	0.00
Выручка, млрд ₹											0.179	0.17	0.767	0.2665	0.1374	0.6052	0.0628	0.0811	0.0611	0.0747	0.1770	-34.19
Чистая прибыль, млрд ₹											-0.0424	-0.2165	-0.019	-0.1404	-1.09	-0.9649	-0.1392	-0.0692	-0.1531	-0.1708	-0.2994	-29.27
EV, млрд ₹					9.15																9.15	0.00
EBIT, млрд ₹	0.0875	0.3367	0.2176	0.2328	0.0291	0.0603	-0.2219	-0.0254													0.0150	-164.21
Баланс стоимость, млрд ₹			0.5611		3.52		3.27		3.02	2.72		2.46		2.31		1.41		1.15		0.8222	1.63	-19.68
Операционный денежный поток, млрд ₹					0.7099		1.16		0.9189	2.58		0.7079		0.1724		0.1702		4.21		-0.0219	1.05	-149.90
Операционная прибыль, млрд ₹											0.0039	-0.2151	0.0362	-0.1151	-1	-0.7003	-0.056	-0.0563	-0.0692	-0.0394	-0.1842	-43.76
Операционные расходы, млрд ₹	0.4011	0.3397	0.472	2.62	0.7174	0.3965	0.5542	0.0688													0.8714	-51.71
CAPEX, млрд ₹					0.0001		0.0001		0.0000	0.0024		0.000174		0.000288		0.0029		0.0031		0.000166	0.0013	-0.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.5296	0.4139	0.337	0.2224	0.1317	0.0521	0.1857	0.1314	0.0672	0.0276	0.0928	-11.93
Short Term Investments ₹				0.0015	0.1269	0.0481	0.116	0.0971	0.0644	0.0695	0.0790	7.64
Long term investments ₹	0.0261	0.0261	0.0261	0.0261							0.0261	0.00
Total Receivables ₹	1.14	1.36	1.85	1.84	2.17	3.29	3.83	3.32	3.24	1.25	2.99	-17.60
Total Current Assets ₹	9.92	11.01	11.36	12.32	14.41	16.06	16.9	16.68	16.17	12.91	15.74	-4.27
Чистые активы, млрд ₹	0.3595	0.5661	0.837	0.8261	0.8699	0.7136	0.6136	0.5809	0.5489	0.44	0.5794	-9.22
Активы, млрд ₹	12.11	13.37	14.49	15.03	17.17	18.69	19.03	18.89	18.45	14.42	17.90	-5.06
Short Term Debt ₹	1.53	1.06	0.9362	1.17	1.19	1.25	1.28			0.1197	1.00	-36.62
Long Term Debt ₹	0.1386	1.47	1.85	2.81	4.17	4.2	3.34	1.01	1.05	0.7103	2.06	-29.91
Задолженность, млрд ₹	8.16	9.57	10.79	11.45	13.51	15.03	15.76	16.17	16.14	13.27	15.27	-2.46
Долг, млрд ₹	1.67	2.53	2.79	3.98	5.36	5.44	4.62			0.83	4.05	-26.91
Interest income ₹		0.2243	0.2207	0.2276	0.268	0.2762	0.2169	0.1951	0.1759	0.2696	0.2267	-0.48
Чист. проц. доходы, млрд ₹				-0.319	-0.32	-0.2841	-0.2682				-0.2978	-4.24
Goodwill ₹	0.1607	0.1607	0.1607	0.1607	0.1607	0.1676	0.1607	0.1607	0.1607	0.1607	0.1621	-0.84
Себестоимость, млрд ₹	2.16	1.88	1.38	1.81	2.24	1.68	1.78	0.7405	1.4	0.3899	1.20	-25.33
Товарно материальные запасы ₹	6.68	7.1	7.57	7.92	9.21	9.87	10.37	10.23	9.51	7.74	9.54	-4.75

	2006Q3	2006Q4	2007Q1	2010Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			0.2269		0.053		0.1857		0.1731	0.5961		0.6037									0.3223	62.67
Short Term Investments ₹					1.06				0.9828	0.8987		0.8948		0.8459		0.8259		0.7698		0.7444	0.8162	-3.61
Long term investments ₹			0.0668																		0.0668	0.00
Total Receivables ₹			0.3557		3.77		3.83		3.69	3.32		3.01		3.24		1.11		1.25		0.9084	1.90	-21.31
Total Current Assets ₹			10.08		16.47		16.9		17.01	16.68		16.48		16.17		12.84		12.91		12.38	14.16	-5.56
Чистые активы, млрд ₹			0.0269		0.6502		0.6136		0.5958	0.5809		0.5634		0.5489		0.536		0.44		0.4273	0.5031	-5.38
Активы, млрд ₹			11.13		19		19.03		19.22	18.89		18.7		18.45		14.48		14.42		13.83	15.98	-5.86
Short Term Debt ₹			2.29		1.22		1.28														1.60	-17.63
Long Term Debt ₹			1.24		3.64		3.34		2.6	1.02		0.4316		1.05		0.9631		0.7103		0.1347	0.6579	-20.78
Задолженность, млрд ₹			10.57		15.48		15.76		16.2	16.17		16.24		16.14		13.07		13.27		13.01	14.35	-4.34
Долг, млрд ₹			3.53		4.87		4.62														4.34	9.38
Interest income ₹											0.07	0.072	0.0765	0.0753	0.1064	0.2141	0.1067	0.0595	0.105	0.0657	0.1102	-21.04
Расходы на обслуживание долга ₹	0.0021	0.0025	0.0356	0.1948	0.0735	0.0882	0.0396	0.0827													0.0958	-15.75
Чист. проц. доходы, млрд ₹					-0.0735	-0.0882	-0.0266	-0.0827													-0.0678	2.99
Goodwill ₹			0.9519		0.1607		0.1607		0.1607	0.1607		0.1607		0.1607		0.1607		0.1607		0.1607	0.1607	0.00
Себестоимость, млрд ₹											0.1318	0.2794	0.7206	0.2672	0.1399	0.2556	0.0625	0.0719	0.0814	0.063	0.1069	-24.43
Товарно материальные запасы ₹			6.2		9.89		10.37		10.63	10.23		10.18		9.51		7.74		7.74		7.76	8.59	-5.28

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS						-8.41	-9.28				-8.8450	5.05
Цена акции ао	73.8	32.35	16.8	20.23	24.7	17.01	17.43	23.74	11.13	11.13	18.80	-14.74

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		-1.8	-0.1584	-1.17	-9.1	1.56	-1.16	-0.5771	-1.28	-1.42	5.27	0.1666	-235.35
Цена акции ао		33.69	26.9	20.71	20.31	14.72	13.3	14.55	15.11	14.82	17.38	15.03	5.50
Число акций ао, млн	119.97											119.97	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2.03	-2.96	-2.68	-3.29	-1.3	0.332	-10.51	-20.4	-18.08	-102.37				9.13	-30.2056	-414.63
ROA, %	-0.6554	-0.8407	-0.6827	-0.7842	-0.2777	0.065	-1.8	-2.94	-2.27	-8.14				3.84	-3.0170	-362.75
ROIC, %	-1.04	-1.66	-1.51	-1.54	-0.4648	0.2129								7.52	-0.9924	-166.32
ROS, %				-5.08	-1.68	0.5379	-19.46	-149.17	-30.26	-156.63	0	0	0	23.82	-70.9964	-411.05
ROCE, %	2.75	2.45	3.11	5.79	9.12	9.83	-1.73					0	0	2.52	5.22	-188.93
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	34.62
Чистая рентаб, %	-3.04	-4.8	-5.35	-5.08	-1.68	0.5379	-19.46	-149.17	-30.26	-156.63				26.80	-70.9964	-411.05
Operation Margin, %				6.06	8.83	11.12	-17.16	-146.05	-20.96	-108.03	0	0	0	9.74	-56.2160	-257.58

	2007Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %	22.18	-1.58	-6.72	-5.22	-3.24		-8.79		-6.07		-68.48		-6.04		-20.77	9.13	-22.0300	18.77
ROA, %	1.12	-0.2917	-1.16	-0.8201	-0.4675		-1.16		-0.7606		-6.66		-0.4803		-1.23	3.84	-2.0582	1.18
ROS, %						-23.67	-127.35	-2.48	-52.67	-794.37	-159.44	-221.65	-85.35	-250.83	-228.66	23.82	-189.1860	7.48
ROCE, %	38.77	0.8267	-6.79													2.52	10.94	-155.95
Чистая рентаб, %						-23.67	-127.35	-2.48	-52.67	-794.37	-159.44	-221.65	-85.35	-250.83	-228.66	26.80	-189.1860	7.48
Operation Margin, %						2.15	-126.54	4.72	-43.19	-730.85	-115.71	-89.1	-69.42	-113.29	-52.72	9.74	-88.0480	-14.55

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF								0	0	0	28.67
E/P								0	0	0	0.03
EV/EBIT								0	0	0
EV/S								0	0	0	15.21
EV/FCF								0	0	0	58.67
Debt/EBITDA								0	0	0	4.22
Netdebt/Ebitda								0	0	0	3.77
Debt/Ratio	0.1894	0.1923	0.265	0.3122	0.2912	0.2428	0.0576	0	0	0	0.18	0.2338	-26.31
Debt/Equity	0.6663	0.7535	1.11	1.47	1.49	1.41	0.7241	0	0	0	3.32	1.24	-8.19
Debt/Net Income	-22.53	-28.17	-33.79	-112.4	448.01	-13.45	-0.7073	0	0	0	10.35	57.53	-53.85
Бета								2.2	7.97	7.97	2.79	5.08	90.33
Индекс Альтмана								0	0	0	2.17

	2007Q1	2019Q3	2020Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		-78.2			197.23	-78.2000	0.00
P/BV		1.23			8.51	1.23	0.00
P/S		6			76.78	6.00	0.00
E/P		-0.0128			0.03	-0.0128	0.00
EV/S		12.66			15.21	12.66	0.00
Debt/Ratio	0.3172	0.2561	0.2429		0.18	0.2721	-8.51
Debt/Equity	6.29	1.38	1.41		3.32	3.03	-39.25
Debt/Net Income	28.36	-87.82	-21.03		10.35	-26.8300	-190.51
Бета				7.97	2.79	7.97	0.00
Индекс Альтмана				0	2.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0211	0.007	0.0012	0.0015	0.0058	0.0072			0.0045	0.57
Дивиденд	0.125	0.13	0.15	0.15	0.15	0.05		0.01	0.04	0.05		0		0.0600	-19.73
Див доход, ао, %	0.2798	0.4278	1.21	1.52	2.06	0.2728		0.0165	0.0496	0.093		0	0.40	0.4984	-46.18
Дивиденды / прибыль, %						-26.53	-6.24	-1.21	-1.28	-12.11	59.52		21.04	7.74	-257.00

	2008Q4	2009Q4	2010Q3	2011Q3	2012Q4	2013Q3	2014Q3	2016Q4	2017Q3	2018Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.175	0.125	0.13	0.15	0.15	0.15	0.05	0.01	0.04	0.05		0.0600	-19.73
Див доход, ао, %	0.4299	0.1921	0.6117	1.31	1.46	2.16	0.2203	0.014	0.0455	0.0997	0.40	0.5079	-45.94

	Industry average	5 quarters average	CAGR 5

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