V.I.P. Industries Limited

BSE

VIPIND

Stock

Yield per half year: +2.53%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting V.I.P. Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			33.85									87.34	33.85	0.00
Выручка, млрд ₹			12.73	14.08	17.81	17.16	6.17	12.87	20.82	22.45	21.78	22.45	16.82	28.69
Чистая прибыль, млрд ₹			0.8386	1.27	1.45	1.12	-0.9749	0.6693	1.52	0.543	-0.6879	0.543	0.2139	-6.74
EV, млрд ₹					68.9	32.04	50.82	105.87	82.66	70.58	43.5	70.58	70.69	-3.06
EBIT, млрд ₹	0.6275	0.9722	1.17	1.81	2.14	2.14	-1.42	0.7756	2.57			2.57	1.24	3.73
EBITDA, млрд ₹				2.03	2.33	2.55	-0.1799	1.79	2.99			2.99	1.90	5.11
OIBDA, млрд ₹							-0.6158	1.91	3.86				1.72	-284.38
Баланс стоимость, млрд ₹			4.08	4.89	5.81	6.1	5.17	5.6	6.42	6.78	6.16	6.78	6.03	3.57
FCF, млрд ₹				0.5404	-1.15	2.47	0.0792	-0.6014	0.6795	-2.32	2.49	-2.32	0.0655	99.29
Операционный денежный поток, млрд ₹			1.27	0.8519	-0.5592	2.92	0.8509	-0.2368	1.75	-1.32	2.92	-1.32	0.7928	27.97
Операционная прибыль, млрд ₹			1.19	1.83	2.17	2.17	-1.41	0.7929	2.4	0.9407	-0.3677	0.9407	0.4712	-23.57
Операционные расходы, млрд ₹			11.54	12.25	15.64	14.99	7.58	12.08	18.42	21.51	22.15	21.51	16.35	23.92
CAPEX, млрд ₹			0.0905	0.3139	0.5934	0.4522	0.122	0.3646	1.07	1	0.4313	1	0.5976	28.73

	2017Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	49.34																									49.34	0.00
Выручка, млрд ₹																5.26	4.51	6.36	5.46	5.46	5.09	6.39	5.44	5.01	4.94	5.37	-0.60
Чистая прибыль, млрд ₹																0.441	-0.0426	0.5775	0.1328	0.0715	-0.2388	0.0404	-0.3305	-0.1242	-0.2736	-0.1853	2.76
EV, млрд ₹									50.82		71.93		105.87		96.42		81.51		95.32		70.58		81.08		43.5	74.40	-11.80
EBIT, млрд ₹		0.7917	0.4507	0.4634	0.1674	-0.7873	-0.1706	0.1835							0.5361	0.5491	0.492									0.3180	-223.59
EBITDA, млрд ₹									0.1843	0.2726	0.4854	0.6655	0.3677	1.25	0.7686	0.7554	0.2161	1.09								0.8160	-2.70
Баланс стоимость, млрд ₹							5.23		5.17		5.43		5.6		6.68		6.42		7.16		6.78		6.48		6.16	6.60	-0.82
Операционная прибыль, млрд ₹																0.5491	0.4703	0.5972	0.2906	0.2569	-0.1042	0.2012	-0.3173	-0.0142	-0.238	-0.0945	17.96
Операционные расходы, млрд ₹																4.71	4.04	5.76	5.17	5.21	5.2	6.19	5.76	5.02	5.18	5.47	-0.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0768	0.2053	0.1081	0.0685	0.2038	0.1729	0.3314	0.4342	0.3797	0.4342	0.3044	13.25
Short Term Investments ₹				0.6792	0.7464		0.4035	2.07	0.4069	0.3589	0.0113	0.2247	0.0113	0.6144	-35.86
Long term investments ₹	0.0001	0.0001	0.0001	0.004	0.005	0.0077								0.0034	138.40
Total Receivables ₹				1.29	1.82	3.06	2.67	1.48	2.19	2.55	3.28	3.68	3.28	2.64	19.98
Total Current Assets ₹				5.2	6.59	9.07	8.28	7.38	9	10.12	14.32	12.12	14.32	10.59	10.43
Чистые активы, млрд ₹		0.7094	0.6655	0.5882	0.7763	1.17	3.67	2.86	2.68	3.2			3.2	2.72	22.29
Активы, млрд ₹				6.09	7.73	10.71	12.45	10.95	12.3	14.15	20.67	18.56	20.67	15.33	11.13
Short Term Debt ₹		0.3103	0.1428			0.8615	0.3219	1.54	1.23	1.81	5.33	4.15	5.33	2.81	21.93
Задолженность, млрд ₹				2.01	2.84	4.9	6.35	5.78	6.71	7.74	13.89	12.4	13.89	9.30	16.49
Чистый долг, млрд ₹						0.7534	0.2534	1.33	1.05	1.48	4.89	3.77	4.89	2.50	23.17
Долг, млрд ₹													3.52
Interest income ₹				0.0029	0.0212	0.0218	0.0315	0.1266	0.0722	0.0414				0.0587	13.69
Расходы на обслуживание долга ₹						0.0133	0.2286	0.2868	0.23	0.2848	0.5502	0.732	0.5502	0.4168	20.61
Чист. проц. доходы, млрд ₹				-0.0222	-0.0028	-0.0156	-0.2208	-0.1813	-0.1913	-0.2848	0.0286		0.0414	-0.1699	-166.45
Себестоимость, млрд ₹				6.78	7.14	9.25	8.33	3.77	6.77	10.19	10.62	11.85	10.62	8.64	25.74
Товарно материальные запасы ₹				2.83	3.17	5.27	4.48	3.02	5.18	5.87	9.16	6.98	9.16	6.04	18.24

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹								0.2643	0.2038	0.2006		0.1729		0.321		0.3314		0.3633		0.4342		0.3719		0.3797	0.3761	2.76
Short Term Investments ₹								1.82	2.07	0.9036		0.4069		0.3558		0.3589		0.1308		0.0113		0.2716		0.2247	0.1995	-8.94
Long term investments ₹	0.0001	0.175	0.0318	0.0303	0.0077	0.0075																			0.0505	-46.74
Total Receivables ₹								1.7	1.48	2.56		2.19		3.16		2.55		3.44		3.28		4.39		3.68	3.47	7.61
Total Current Assets ₹								8.51	7.38	7.31		9		9.7		10.12		12.63		14.32		13.36		12.12	12.51	3.67
Чистые активы, млрд ₹			0.7763	0.9337	1.17	3.68	3.6		7.38	7.31		9		2.64		3.2									5.91	-15.39
Активы, млрд ₹								12.04	10.95	10.6		12.3		12.98		14.15		18.04		20.67		19.66		18.56	18.22	5.58
Short Term Debt ₹						0.7741			1.54	0.707		1.23		1.38		1.81		2.58		5.33		5		4.15	3.77	18.05
Long Term Debt ₹								1.49																	1.49	0.00
Задолженность, млрд ₹								6.81	5.78	5.16		6.71		6.3		7.74		10.88		13.89		13.17		12.4	11.62	9.88
Чистый долг, млрд ₹								1.77	1.33	0.5064		1.05		1.06		1.48		2.22		4.89		4.63		3.77	3.40	20.56
Расходы на обслуживание долга ₹															0.0661	0.0841	0.1077	0.1236	0.1516	0.0799	0.1847	0.2011	0.1774	0.1688	0.1624	16.14
Чист. проц. доходы, млрд ₹										-0.065	-0.0542	0.0014	-0.0654	-0.0692	-0.0661	-0.0841	-0.1077	-0.1236	-0.1516						-0.1066	18.06
Себестоимость, млрд ₹															2.66	1.9	3.21	2.43	2.41	3.06	3.56	2.99	2.68	2.63	2.98	-2.98
Товарно материальные запасы ₹								3.97	3.02	3.2		5.18		4.93		5.87		7.63		9.16		7.42		6.98	7.41	3.52

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.34	8.62	10.28	7.91	-6.9	4.73	10.75	3.83	-4.84	3.83	1.51	-6.85
Цена акции ао	351.1	515	432.15	364.65	537.9	667.85	597.2	481.05	404.8	404.8	537.76	-5.53
Число акций ао, млн	158.18		141.32	141.32	141.32	141.47	141.67	141.95	142.02	141.95	141.69	0.10
FCF/акцию			-8.16	17.47	0.5604	-4.25	4.8	-16.32	17.54	-16.32	0.4661	99.12

	2017Q4	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		1.31	0.8758		3.06		-0.3007	7.68	0.936	0.5	-1.68	-2.33	-1.93		-0.9008	-215.57
Цена акции ао			624.14	627.56	624.05	708.91	648.26	612.77	645.79	623.27			278.8	404.8	513.09	-7.96
Число акций ао, млн	158.18														158.18	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		20.54	25.92	24.99	18.31	-18.85	12.43	25.36	8.23	-10.63	8.23	17.23	3.31	-10.82
ROA, %		13.77	16.4	13.56	8.98	-8.9	5.76	11.52	3.12	-3.51	3.12	7.66	1.60	-16.98
ROS, %		6.59	9	8.16	6.51	-15.8	5.2	7.32	2.42	-3.16	2.42	11.59	-0.8040	-27.52
ROCE, %	28.65	28.74	36.92	36.83	35.09	-27.49	10.87	32.59		37.94	37.94	12.85	17.80	1.57
Ebit margin, %					12.47	-23.03	6.03	12.35		11.46	11.46		3.86	-1.68
Рентаб EBITDA, %			14.39	13.08	14.87	-2.91	13.92	14.34		13.3	13.3	17.44	10.70	-2.21
Чистая рентаб, %		6.59	9	8.16	6.51	-15.8	5.2	7.32	2.42	-3.16	2.42	11.59	-0.8040	-27.52
Operation Margin, %		9.37	12.99	12.17	12.64	-22.86	6.16	11.53	4.19	-1.69	4.19	17.46	-0.5340	-40.60

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-6.77	-0.7309		3.41		2.21		6.5		-0.86		2.47		-4.22		-5.6		-4.1		17.23	-2.4620	36.66
ROA, %							-2.94	-0.3452		1.75		1.01		3.34		-0.602		0.8251		-1.23		-1.64		-1.43		7.66	-0.8154	18.89
ROS, %																-0.9455	9.08	2.43	1.31	-4.69	0.6323	-6.07	-2.48	-5.54	2.42	11.59	-2.2075	30.79
ROCE, %	7.57	10.39	8.47	7.12	7.31	2.74	-3.26							8.03		6.39									37.94	12.85	10.37	69.15
Ebit margin, %																									11.46		11.46	0.00
Рентаб EBITDA, %									13.22	14.71	16.75	10.41	21.11	14.93	14.35	4.8	17.14								13.3	17.44	12.90	-2.29
Чистая рентаб, %															8.38	-0.9455	9.08	2.43	1.31	-4.69	0.6323	-6.07	-2.48	-5.54		11.59	-3.6295	3.39
Operation Margin, %																10.44	9.39	5.32	4.7	-2.05	3.15	-5.83	-0.2834	-4.82	4.19	17.46	-0.7187	5.87

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	40.36	46.91	28.45		156.61	53.29	120.97		120.97	53.81	81.25	20.86
P/BV	8.29	11.72	5.21	9.57	18.73	12.65	9.69	6.45	9.69	8.64	11.42	-7.59
P/S	2.66	3.83	1.85	8.02	8.14	3.9	2.93	1.82	2.93	6.02	4.96	-25.67
P/FCF						128.54	-37.69	-37.69	-37.69	12.01	17.72	-166.43
E/P	0.0248					0.0174	0.0062	0.0062	0.0062	0.03	0.0136	-29.29
EV/EBIT			14.97	-35.75	136.5	32.14	27.44	27.44	27.44		37.55	-194.85
EV/EBITDA		29.59	12.56	-282.47	59.11	27.68			27.29	-17.38	-30.7060	-1.33
EV/S			1.87	8.23	8.23	3.97	3.14	2	3.14	4.39	5.11	-24.64
EV/FCF			12.98	641.61	-176.04	121.65	-30.46	17.47	-30.46	13.28	114.85	-51.36
Debt/EBITDA						1.18	1.18	1.18	1.18	-30.82	1.18	0.00
Netdebt/Ebitda		0.3235	0.0993	-7.41	0.5885	0.4951	1.64	1.64	1.64	-31.17	-0.6093	-173.96
Debt/Ratio						0.2488	0.1703	0.1703	0.1703	0.22	0.1965	-11.87
Debt/Equity						0.3911	1.1	2.05	2.05	1.71	1.18	73.71
Debt/Net Income						2.31	6.48	6.48	6.48	2.44	5.09	41.03
PEG								-10.34	-10.34		-10.3400	0.00
Бета						-0.8349	0.9321	0.1701	0.1701	0.70	0.0891	-158.84
Индекс Альтмана						13.22	6.99	6.56	6.56	12.10	8.92	-20.83

	2017Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	183.49			483.95	385.97	170.9		177.34					53.81	280.33	-0.68
P/BV	11.1		9.57	13.14	18.73	14.28	12.47	13.01	9.69	11.79	6.45		8.64	10.68	-12.35
P/S	14.6		20.49	12.49	11.33	10.98	8.29	6.15	4.36	3.73	1.9		6.02	4.89	-25.52
P/FCF												-37.69	12.01	-37.6900	0.00
E/P	0.0054											0.0062	0.03	0.0058	7.15
EV/EBIT												27.44		27.44	0.00
EV/EBITDA					59.11	31.63	27.29						-17.38	39.34	-22.71
EV/S								17.46	13.86	14.9	8.8	3.14	4.39	11.63	-29.05
EV/FCF												-30.46	13.28	-30.4600	0.00
Debt/EBITDA												1.18	-30.82	1.18	0.00
Netdebt/Ebitda		-10.4	7.23	1.04	2.87	1.38	6.84					1.64	-31.17	2.75	9.54
Debt/Ratio												0.1703	0.22	0.1703	0.00
Debt/Equity												2.05	1.71	2.05	0.00
Debt/Net Income												6.48	2.44	6.48	0.00
PEG												-10.34		-10.3400	0.00
Бета											5.18	0.1701	0.70	2.68	-81.88
Индекс Альтмана											6.99	6.56	12.10	6.78	-3.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2235	0.3069	0.3641	0.4505	0.7299	0.0037	0.6382	0.2881	0.0073		0.0073		0.3334	-60.19
Дивиденд	2	2.4	3	3.2	3.2	2.5	4.5	2	2		0		2.84	-8.97
Див доход, ао, %	1.72	1.12	0.6944	0.7204	1.03	0.7788	0.7283	0.3776	0.4112		0	0.62	0.6652	-16.78
Дивиденды / прибыль, %	33.63	36.6	28.73	31.01	65.33	-0.3795	53.01	41.89	53.06		53.06	25.08	42.58	-4.08
Dividend Coverage Ratio										74.38	74.38		74.38	0.00

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2022Q1	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.8	1.6	1	2	1.2	2	3.2	2.5	2.5	2			2.44	0.00
Див доход, ао, %	0.5497	0.7732	0.2914	0.3921	0.2577	0.4848	0.7965	0.4006	0.3527	0.3085		0.62	0.4686	-8.64
Dividend Coverage Ratio											74.38		74.38	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.98	2.83	5.14	4.46	1.98	4.46	0.00
Персонал, чел			4 190	4 190			0.00

	CAGR 5

	CAGR 5