Stock VIPPYSP6 VIPPY SPINPRO LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vippy Spinpro Limited

Equities

VIPPYSP6

INE660D01017

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 06:00:52 2024-04-30 am EDT 		5-day change 1st Jan Change
177.6 INR +8.99% Intraday chart for Vippy Spinpro Limited +7.74% +10.97%
Feb. 09 Vippy Spinpro Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Vippy Spinpro Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 265 240.7 208.4 270 664.5 1,014
Enterprise Value (EV) 1 442.3 441.1 292 300.9 803.2 1,371
P/E ratio 7.73 x 5.38 x 5.5 x 6.81 x 5.46 x 9.47 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.21 x 0.19 x 0.31 x 0.48 x 0.65 x
EV / Revenue 0.42 x 0.39 x 0.26 x 0.34 x 0.58 x 0.88 x
EV / EBITDA 6.71 x 5.01 x 4.46 x 4.32 x 4.71 x 8.2 x
EV / FCF -5.69 x -12.2 x 2.85 x 6.68 x -10.2 x -4.76 x
FCF Yield -17.6% -8.17% 35% 15% -9.8% -21%
Price to Book 0.74 x 0.6 x 0.47 x 0.56 x 1.1 x 1.42 x
Nbr of stocks (in thousands) 5,870 5,870 5,870 5,870 5,870 5,870
Reference price 2 45.15 41.00 35.50 46.00 113.2 172.8
Announcement Date 5/26/18 9/4/19 9/4/20 8/5/21 8/25/22 8/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,056 1,136 1,107 875.7 1,394 1,563
EBITDA 1 65.92 88.08 65.41 69.62 170.7 167.2
EBIT 1 46.46 67.05 47.28 54.02 157.3 138.2
Operating Margin 4.4% 5.9% 4.27% 6.17% 11.28% 8.84%
Earnings before Tax (EBT) 1 49.24 59.93 45.32 54.34 163.3 144
Net income 1 34.27 44.74 37.86 39.68 121.7 107.1
Net margin 3.25% 3.94% 3.42% 4.53% 8.73% 6.85%
EPS 2 5.839 7.620 6.450 6.759 20.73 18.25
Free Cash Flow 1 -77.75 -36.02 102.3 45.08 -78.69 -288.3
FCF margin -7.36% -3.17% 9.24% 5.15% -5.64% -18.44%
FCF Conversion (EBITDA) - - 156.36% 64.74% - -
FCF Conversion (Net income) - - 270.13% 113.61% - -
Dividend per Share - - - - - -
Announcement Date 5/26/18 9/4/19 9/4/20 8/5/21 8/25/22 8/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 177 200 83.6 30.9 139 357
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.689 x 2.276 x 1.278 x 0.4433 x 0.8128 x 2.135 x
Free Cash Flow 1 -77.8 -36 102 45.1 -78.7 -288
ROE (net income / shareholders' equity) 10% 11.7% 8.97% 8.61% 22.4% 16.3%
ROA (Net income/ Total Assets) 5.27% 6.6% 4.65% 5.81% 14.1% 8.81%
Assets 1 650.8 678 813.8 683 860.7 1,217
Book Value Per Share 2 61.30 68.80 75.10 82.00 103.0 121.0
Cash Flow per Share 2 0.1000 0.0500 0.2700 0.2700 0.0200 0.0300
Capex 1 78.8 11 1.92 0.79 43.7 489
Capex / Sales 7.47% 0.97% 0.17% 0.09% 3.13% 31.3%
Announcement Date 5/26/18 9/4/19 9/4/20 8/5/21 8/25/22 8/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
VIPPY SPINPRO LIMITED Stock Vippy Spinpro Limited
+10.97% 12.49M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+21.36% 6.6B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+15.63% 1.54B
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
-7.56% 1.28B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+18.07% 1.18B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+10.93% 1.08B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+24.68% 1B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.04% 762M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+1.12% 597M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-17.65% 561M
Yarn Goods
  1. Stock Market
  2. Equities
  3. VIPPYSP6 Stock
  4. Financials Vippy Spinpro Limited