Vaibhav Global Limited

BSE
VAIBHAVGBL
Stock
Yield per half year: -7.26%
Dividend yield: 2.22%
Sector: Consumer Discretionary

Reporting Vaibhav Global Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
50.73
Выручка, млрд ₹
18.06 19.85 25.37 27.42 26.79 30.21 30.21 25.93 8.76
Чистая прибыль, млрд ₹
0.6458 1.12 1.54 1.9 2.72 2.38 1.05 1.28 1.28 1.87 -7.60
EV, млрд ₹
26.02 123.54 67.3 45.01 63.11 63.11 65.00 19.39
EBIT, млрд ₹
0.6962 1.23 1.84 2.38 3.39 2.38 2.24 14.11
EBITDA, млрд ₹
2.14 2.69 3.86 3.3 2.27 2.27 2.85 1.19
OIBDA, млрд ₹
4.46 3.19 2.7 3.45 -15.41
Баланс стоимость, млрд ₹
6.97 7.51 9.64 11.27 12.01 12.58 12.58 10.60 10.87
FCF, млрд ₹
1.82 1.79 2.69 -2.13 0.9164 2.33 2.33 1.12 5.41
Операционный денежный поток, млрд ₹
0.7417 0.4085 2.04 2.13 3.26 0.8794 1.27 2.77 2.77 2.06 5.40
Операционная прибыль, млрд ₹
1.93 2.3 3.31 2.27 1.48 2.08 2.08 2.29 -1.99
Операционные расходы, млрд ₹
16.13 17.54 22.06 25.15 25.31 28.13 28.13 23.64 9.91
CAPEX, млрд ₹
0.1879 0.1792 0.2223 0.2171 0.5692 3.01 0.3551 0.4362 0.4362 0.9175 14.98


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.26 0.7058 0.6425 0.4177 1.11 0.5888 0.5888 0.6930 -3.56
Short Term Investments ₹
0.1801 1.87 3.96 1.48 1.65 1.36 1.36 2.06 -6.17
Total Receivables ₹
0.9731 1.3 1.2 1.35 1.67 2.32 2.4 3.13 3.13 2.17 18.32
Total Current Assets ₹
5.09 5.99 7.94 8.86 11.69 11.36 12.29 12.19 12.19 11.28 6.59
Чистые активы, млрд ₹
0.7318 0.6714 0.6972 1.14 1.23 3.22 12.29 11.36 3.72 77.52
Активы, млрд ₹
9.43 10.91 13.95 16.9 17.89 18.89 18.89 15.71 11.60
Short Term Debt ₹
0.664 0.6443 0.9172 0.9687 1.12 1.05 1.05 0.9400 10.26
Long Term Debt ₹
0.0261 0.0231 0.0141 0.0141 0.0211 -18.56
Задолженность, млрд ₹
2.46 3.4 4.31 5.62 5.86 6.31 6.31 5.10 13.16
Чистый долг, млрд ₹
0.0022 0.2747 0.5771 0.0405 0.4713 0.4713 0.2732 192.53
Долг, млрд ₹
0.9948 1.15 1.06 1.06 1.07 2.14
Interest income ₹
0.0338 0.0576 0.0322 0.0432 0.0671 0.0468 14.70
Расходы на обслуживание долга ₹
0.0145 0.0147 0.0318 0.0478 0.0639 0.0995 0.0995 0.0515 46.59
Чист. проц. доходы, млрд ₹
-0.0128 -0.0289 -0.0141 -0.0178 -0.0149 0.0875 0.0671 0.0024 -224.80
Goodwill, млрд ₹
0.2868 0.2868 0.2868 0.3049 0.3049 0.2940 1.23
Себестоимость, млрд ₹
6.81 7.62 9.57 10.38 10.47 11.56 11.69 11.56 10.73 4.08
Товарно материальные запасы ₹
3.04 3.52 3.96 4.2 4.46 6.19 6.43 5.96 5.96 5.45 7.25


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.45 8.36 18.36 9.15 11.36 16.43 14.51 6.36 7.73 7.73 11.28 -7.41
Цена акции ао 727.15 719.3 829.3 2448.25 588.75 310.8 396.75 277.65 250.9 250.9 364.97 -15.68
Число акций ао, млн 163.31 161.38 162.68 163.8 165.02 165.53 165.53 163.68 0.51
FCF/акцию 11.15 11.07 16.53 -12.98 5.55 14.09 14.09 6.85 4.94


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.13 25.32 28.2 22.74 9.02 10.4 10.4 17.23 19.14 -16.30
ROA, % 16.36 17.44 19.48 15.41 6.03 6.96 6.96 7.66 13.06 -16.78
ROIC, % 27.72 15.7 15.7 12.44 21.71 -24.74
ROS, % 8.54 9.59 10.71 8.67 3.92 4.23 4.23 4.23 11.64 6.35 -16.96
ROCE, % 26.46 31.66 35.16 20.07 0 0 12.85 28.34 -6.68
Ebit margin, % 11.99 13.36 8.68 0 0 7.28 11.34 -10.21
Рентаб EBITDA, % 11.86 13.56 15.23 12.04 8.48 7.52 7.52 17.51 11.37 -11.12
Чистая рентаб, % 8.54 9.59 10.71 8.67 3.92 4.23 4.23 11.64 7.42 -15.10
Operation Margin, % 10.67 11.61 13.06 8.27 5.51 6.89 6.89 6.89 17.51 8.12 -12.01


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.37 13.67 45.35 28.07 42.84 48.97 48.97 53.81 35.78 29.07
P/BV
2.96 3.46 12.79 5.91 3.74 4.98 4.98 8.64 6.18 7.56
P/S
1.14 1.31 4.86 2.43 1.68 2.07 2.07 6.03 2.47 9.58
P/FCF
55.36 21.75 21.75 21.75 12.01 32.95 -26.76
E/P
0.0207 0.0252 0.0252 0.0252 0.03 0.0237 6.78
EV/EBIT
10.94 36.45 28.29 0 0 0 26.81 25.23 37.26
EV/EBITDA
9.66 31.97 20.39 19.8 20.78 -17.38 20.45 19.65
EV/S
1.31 4.87 2.45 1.68 2.09 2.09 2.09 4.40 2.64 -15.56
EV/FCF
14.56 45.95 -31.64 49.11 27.06 27.06 27.06 13.28 23.51 -10.05
Debt/EBITDA
0.3013 0.5044 0.4665 0.4665 0.4665 -30.82 0.4347 11.55
Netdebt/Ebitda
0.000833 0.0711 0.1748 0.0178 0.2074 0.2074 0.2074 -31.17 0.1357 23.88
Debt/Ratio
0.0588 0.0641 0.0561 0.0561 0.0561 0.22 0.0588 -1.17
Debt/Equity
0.0883 0.0954 0.0843 0.5014 0.5014 1.71 0.1923 54.37
Debt/Net Income
0.4185 1.09 0.8287 0.8287 0.8287 2.44 0.7915 18.62
PEG
-119.55 -119.55 -13.56 -119.5500 0.00
Бета
0.0979 2.19 2.52 2.52 1.33 1.60 195.26
Индекс Альтмана
173.68 19.85 20.06 20.06 12.10 71.20 -51.30


Dividends

2007 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1631 0.1631 0.1631 0.3898 0.3886 1.02 1.02 1.02 0.5963 44.29
Дивиденд
0.5 2.4 5 5 43.74 12 6 6 6 6 14.75 -32.79
Див доход, ао, %
0.3207 0.4334 0.718 0.6595 3.1 0.7259 2.06 1.22 2.19 2.22 0.65 1.86 -6.71
Дивиденды / прибыль, %
25.26 14.5 10.58 20.49 14.3 42.65 97.42 79.45 79.45 25.08 50.86 31.13
Dividend Coverage Ratio
1.26 1.26 201.07 1.26 0.00


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Other

2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.24 10.96 1.33 1.44 1.44 -10.46
Персонал, чел
1 199 1 199 0.00