COM:VBSHILPA
VB Shilpa
- Stock
Last Close
647.05
02/05 08:51
Market Cap
65.34B
Beta: -
Volume Today
102.33K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.27B - | 1.47B 15.45% | 1.76B 20.12% | 1.89B 7.44% | 1.88B 0.56% | 2.07B 10.02% | 2.72B 31.19% | 3.36B 23.71% | 3.38B 0.44% | 3.32B 1.53% | 3.46B 4.23% | |
average payables | 738.72M - | 747.55M 1.20% | 989.38M 32.35% | 1.11B 12.03% | 965.28M 12.91% | 860.21M 10.88% | 808.03M 6.07% | 1.09B 35.01% | 1.45B 33.12% | 1.60B 9.91% | 1.35B 15.36% | |
average receivables | 1.02B - | 1.12B 10.23% | 1.65B 47.60% | 2.53B 53.23% | 1.44B 43.17% | 1.63B - | 3.62B 122.47% | 3.65B 0.91% | 3.58B 1.83% | 4.16B 16.26% | ||
book value per share | 71.24 - | 83.90 17.78% | 117.62 40.19% | 134.73 14.55% | 146.89 9.03% | 163.06 11.00% | 181.37 11.23% | 218.13 20.27% | 205.36 5.85% | 207.25 0.92% | 242.73 17.12% | |
capex per share | -18.44 - | -20.48 11.03% | -11.29 44.85% | -17.13 51.70% | -36.79 114.76% | -42.84 16.44% | -43.45 1.42% | -39.72 8.58% | -31.39 20.99% | 21.25 167.71% | 25.02 17.74% | |
capex to depreciation | -6.61 - | -5.51 16.61% | -2.93 46.86% | -3.71 26.49% | -7.13 92.40% | -7.98 11.87% | -6.56 17.74% | -4.16 36.64% | -2.85 31.37% | 1.71 159.95% | 2.16 26.02% | |
capex to operating cash flow | -2.06 - | -1.19 42.28% | -2.58 117.08% | -3.07 19.13% | -2.16 29.62% | -2.82 30.58% | -7.53 166.58% | -3.16 58.06% | -1.21 61.82% | 1.36 213.17% | 1.84 35.16% | |
capex to revenue | -0.24 - | -0.25 2.11% | -0.12 51.34% | -0.18 52.80% | -0.43 132.25% | -0.39 9.13% | -0.39 1.28% | -0.29 26.04% | -0.26 10.83% | 0.16 161.67% | 0.19 18.33% | |
cash per share | 11.06 - | 8.92 19.34% | 41.75 368.09% | 24.27 41.88% | 4.61 81.00% | 5.83 26.47% | 20.27 247.66% | 4.34 78.57% | 2.82 35.08% | 3.52 24.93% | 6.01 70.67% | |
days of inventory on hand | 146.66 - | 161.14 9.87% | 186.25 15.58% | 193.46 3.87% | 266.97 38.00% | 297.58 11.47% | 427.10 43.52% | 337.58 20.96% | 280.66 16.86% | 283.86 1.14% | 309.46 9.02% | |
days payables outstanding | 70.47 - | 85.94 21.95% | 109.13 26.99% | 113.25 3.78% | 117.48 3.73% | 117.57 0.08% | 97.25 17.28% | 138.78 42.70% | 126.73 8.68% | 143.87 13.52% | 84.84 41.03% | |
days sales outstanding | 70.04 - | 64.05 8.55% | 109.30 70.65% | 140.17 28.25% | 131.81 - | 127.46 3.30% | 115.27 9.56% | 124.10 7.66% | 125.08 0.79% | |||
debt to assets | 0.21 - | 0.21 0.01% | 0.17 16.45% | 0.12 28.40% | 0.12 3.39% | 0.20 63.77% | 0.32 62.51% | 0.24 25.91% | 0.27 15.69% | 0.30 10.03% | 0.18 41.31% | |
debt to equity | 0.34 - | 0.34 0.73% | 0.26 23.58% | 0.18 32.69% | 0.16 7.98% | 0.29 81.98% | 0.57 94.02% | 0.37 34.45% | 0.45 19.32% | 0.52 15.61% | 0.25 52.10% | |
dividend yield | 0.00 - | 0.00 171.35% | 0.00 66.13% | 0.00 77.44% | 0.01 - | 0.00 - | 0.00 78.22% | |||||
earnings yield | 0.02 - | 0.03 62.70% | 0.02 30.16% | 0.03 27.91% | 0.04 45.78% | 0.08 91.18% | 0.05 30.64% | 0.02 66.42% | -0.02 185.31% | 0.01 147.67% | 0.01 64.95% | |
enterprise value | 39.83B - | 35.06B 11.97% | 51.09B 45.73% | 38.64B 24.38% | 29.01B 24.92% | 23.42B 19.26% | 34.44B 47.06% | 39.76B 15.43% | 27.64B 30.49% | 52.05B 88.34% | 69.63B 33.76% | |
enterprise value over ebitda | 29.86 - | 22.21 25.61% | 28.12 26.59% | 23.59 16.09% | 17.90 24.11% | 10.39 41.97% | 17.46 68.10% | 17.97 2.88% | 23.85 32.76% | 21.17 11.26% | 22.40 5.82% | |
ev to operating cash flow | 57.89 - | 26.38 54.43% | 149.75 467.73% | 86.02 42.56% | 20.91 75.69% | 18.93 9.46% | 73.18 286.54% | 37.82 48.32% | 12.22 67.69% | 38.46 214.75% | 52.67 36.95% | |
ev to sales | 6.82 - | 5.50 19.38% | 7.00 27.27% | 5.16 26.32% | 4.14 19.79% | 2.61 37.00% | 3.83 46.85% | 3.49 8.86% | 2.63 24.53% | 4.51 71.52% | 5.41 19.89% | |
free cash flow per share | -9.48 - | -3.24 65.85% | -6.91 113.52% | -11.56 67.13% | -19.77 71.14% | -27.67 39.91% | -37.68 36.18% | -27.14 27.97% | -5.34 80.32% | -5.67 6.14% | -11.45 101.95% | |
free cash flow yield | -0.02 - | -0.01 60.38% | -0.01 43.38% | -0.02 129.01% | -0.06 136.77% | -0.11 92.29% | -0.11 0.19% | -0.07 39.62% | -0.02 65.76% | -0.01 50.92% | -0.02 52.06% | |
graham net net | -14.18 - | -21.57 52.12% | 15.68 172.66% | 6.68 57.38% | -35.42 630.10% | -61.81 74.53% | -73.91 19.57% | -66.06 10.62% | -80.02 21.14% | -91.67 14.55% | -39.42 57.00% | |
graham number | 124.03 - | 159.41 28.52% | 192.48 20.75% | 199.04 3.41% | 213.33 7.18% | 265.09 24.26% | 271.98 2.60% | 188.79 30.59% | 128.26 32.06% | 131.14 2.24% | 209.93 60.08% | |
income quality | 0.64 - | 1.09 70.62% | 0.23 79.25% | 0.33 45.39% | 1.02 211.38% | 0.66 35.67% | 0.24 63.32% | 1.03 326.00% | -5.91 674.72% | 4.25 171.86% | 1.08 74.55% | |
intangibles to total assets | 0.27 - | 0.12 56.30% | 0.02 87.12% | 0.09 489.81% | 0.12 30.38% | 0.13 8.08% | 0.14 7.24% | 0.15 14.10% | 0.17 8.39% | 0.16 2.06% | 0.17 3.96% | |
interest coverage | 26.04 - | 18.63 28.45% | 51.80 178.00% | 51.32 0.92% | 36.64 28.60% | 39.86 8.78% | 6.60 83.44% | 3.45 47.69% | 0.35 89.94% | 4.10 1,079.56% | 2.70 34.06% | |
interest debt per share | 25.09 - | 29.61 18.01% | 31.12 5.08% | 24.00 22.87% | 24.20 0.81% | 48.64 101.02% | 106.42 118.81% | 86.70 18.53% | 98.64 13.77% | 118.30 19.93% | 68.11 42.42% | |
inventory turnover | 2.49 - | 2.27 8.99% | 1.96 13.48% | 1.89 3.73% | 1.37 27.54% | 1.23 10.29% | 0.85 30.32% | 1.08 26.52% | 1.30 20.28% | 1.29 1.12% | 1.18 8.27% | |
invested capital | 0.34 - | 0.34 0.73% | 0.26 23.58% | 0.18 32.69% | 0.16 7.98% | 0.29 81.98% | 0.57 94.02% | 0.37 34.45% | 0.45 19.32% | 23.29B 5,206,249,595,643.17% | 25.51B 9.51% | |
market cap | 38.13B - | 33.00B 13.44% | 49.66B 50.46% | 37.46B 24.55% | 27.41B 26.83% | 19.95B 27.24% | 27.21B 36.44% | 33.26B 22.23% | 19.87B 40.26% | 42.98B 116.29% | 64.01B 48.91% | |
net current asset value | -154.88M - | -571.17M 268.78% | 2.72B 575.62% | 2.20B 18.97% | 1.25B 43.22% | -438.99M 135.12% | -2.52B 474.05% | -1.77B 29.70% | -3.60B 103.22% | -4.16B 15.67% | 386.66M 109.29% | |
net debt to ebitda | 1.28 - | 1.30 2.08% | 0.79 39.31% | 0.72 9.37% | 0.99 37.54% | 1.54 56.40% | 3.67 137.74% | 2.93 19.95% | 6.70 128.36% | 3.69 44.96% | 1.81 51.01% | |
net income per share | 9.60 - | 13.46 40.24% | 14.00 4.00% | 13.07 6.65% | 13.77 5.37% | 19.15 39.10% | 18.13 5.36% | 7.26 59.94% | -3.56 149.03% | 3.67 203.08% | 8.04 119.07% | |
operating cash flow per share | 8.96 - | 17.24 92.37% | 4.38 74.59% | 5.58 27.35% | 17.02 205.14% | 15.18 10.83% | 5.77 61.95% | 12.59 117.98% | 26.05 106.95% | 15.58 40.17% | 13.57 12.89% | |
payables turnover | 5.18 - | 4.25 18.00% | 3.34 21.25% | 3.22 3.64% | 3.11 3.60% | 3.10 0.08% | 3.75 20.89% | 2.63 29.92% | 2.88 9.51% | 2.54 11.91% | 4.30 69.59% | |
receivables turnover | 5.21 - | 5.70 9.35% | 3.34 41.40% | 2.60 22.03% | 2.77 - | 2.86 3.41% | 3.17 10.58% | 2.94 7.11% | 2.92 0.79% | |||
research and ddevelopement to revenue | 0.03 - | 0.04 41.40% | 0.03 18.01% | 0.04 15.46% | 0.03 18.14% | 0.04 37.77% | 0.04 8.51% | 0.05 28.59% | 0.05 3.18% | 0.03 42.59% | ||
return on tangible assets | 0.11 - | 0.11 0.71% | 0.08 27.36% | 0.08 6.22% | 0.08 4.60% | 0.09 13.98% | 0.06 27.98% | 0.02 61.50% | -0.01 151.28% | 0.01 196.34% | 0.03 131.29% | |
revenue per share | 76.05 - | 82.69 8.74% | 93.72 13.34% | 93.05 0.72% | 86.04 7.53% | 110.26 28.14% | 110.41 0.14% | 136.47 23.60% | 120.93 11.39% | 132.77 9.79% | 132.10 0.50% | |
roe | 0.13 - | 0.16 19.07% | 0.12 25.81% | 0.10 18.51% | 0.09 3.35% | 0.12 25.31% | 0.10 14.92% | 0.03 66.69% | -0.02 152.08% | 0.02 201.65% | 0.03 87.28% | |
roic | 0.10 - | 0.12 23.32% | 0.09 28.61% | 0.07 20.27% | 0.07 0.90% | 0.09 26.66% | 0.05 46.73% | 0.03 27.56% | 0.01 80.95% | 0.08 1,165.53% | 0.04 45.83% | |
sales general and administrative to revenue | 0.01 - | 0.01 42.27% | 0.01 12.09% | 0.01 20.09% | 0.02 58.40% | 0.06 178.38% | 0.04 34.22% | 0.05 27.75% | 0.03 44.48% | 0.26 823.95% | ||
shareholders equity per share | 71.24 - | 83.90 17.78% | 117.62 40.19% | 134.73 14.55% | 146.89 9.03% | 163.06 11.00% | 181.37 11.23% | 218.13 20.27% | 205.36 5.85% | 208.25 1.41% | 243.61 16.98% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.17B - | 5.36B 69.14% | 8.93B 66.47% | 9.43B 5.56% | 10.02B 6.29% | 10.71B 6.87% | 11.10B 3.70% | 13.67B 23.10% | 12.88B 5.75% | 12.93B 0.34% | 17.99B 39.19% | |
tangible book value per share | 41.30 - | 69.57 68.43% | 114.63 64.77% | 117.04 2.10% | 122.88 4.99% | 131.32 6.87% | 136.18 3.70% | 163.62 20.14% | 148.35 9.33% | 148.82 0.32% | 184.75 24.14% | |
working capital | 1.38B - | 933.41M 32.41% | 4.97B 432.91% | 4.05B 18.53% | 2.92B 28.04% | 2.13B 26.95% | 3.16B 48.28% | 2.76B 12.74% | -149.02M 105.41% | 1.83B 1,331.19% | 3.11B 69.74% |
All numbers in INR (except ratios and percentages)