Financials Vibrant Global Capital Limited

Equities

VGCL6

INE761Q01015

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:56 2024-05-24 am EDT 5-day change 1st Jan Change
88 INR -1.46% Intraday chart for Vibrant Global Capital Limited -14.15% -19.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 912 980.8 547.2 364.8 1,127 1,345
Enterprise Value (EV) 1 1,723 1,997 1,407 1,156 747.8 849.8
P/E ratio -405 x 27.5 x -2.24 x 1.39 x 2.43 x -17.2 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.31 x 0.29 x 0.2 x 0.41 x 0.7 x
EV / Revenue 0.56 x 0.63 x 0.74 x 0.64 x 0.27 x 0.44 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.65 x 1.65 x 1.59 x 0.7 x 0.97 x 1.24 x
Nbr of stocks (in thousands) 17,207 17,207 17,207 17,207 22,907 22,907
Reference price 2 53.00 57.00 31.80 21.20 49.20 58.70
Announcement Date 9/24/18 9/5/19 9/7/20 8/30/21 8/30/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,076 3,194 1,901 1,814 2,748 1,910
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2744 43.63 -255.3 347.4 511.1 -43.82
Net income 1 -2.251 35.73 -244.1 349.8 463.5 -78.01
Net margin -0.07% 1.12% -12.84% 19.29% 16.87% -4.08%
EPS 2 -0.1308 2.076 -14.19 15.27 20.23 -3.405
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/5/19 9/7/20 8/30/21 8/30/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 811 1,016 860 791 - -
Net Cash position 1 - - - - 379 495
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.93% 6.09% -50.9% 65.4% 49.6% -6.89%
ROA (Net income/ Total Assets) -0.28% 1.75% -13.5% 21.4% 24.8% -4.14%
Assets 1 807.4 2,039 1,810 1,635 1,866 1,883
Book Value Per Share 2 32.00 34.50 20.00 30.30 50.60 47.30
Cash Flow per Share 2 2.780 2.210 0.6600 3.640 0.6900 3.380
Capex 1 19.4 4.04 0.6 - 25 3.92
Capex / Sales 0.63% 0.13% 0.03% - 0.91% 0.21%
Announcement Date 9/24/18 9/5/19 9/7/20 8/30/21 8/30/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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