COM:VBSHILPA

VB Shilpa

Stock

Last Close

936.00

22/11 10:00

Market Cap

65.34B

Beta: -

Volume Today

943.27K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.21 -		0.18 -			0.15 -		0.17 -			0.18 -		0.20 -			0.16 -		0.14 -			0.15 -		0.11 -			0.10 -		0.16 -			0.11 -		0.11 -		0.08 -		0.11 -		0.12 -		0.09 -		0.09 -		0.10 -		0.09 -		0.11 -
cash conversion cycle			91.82 -		101.39 -			149.43 -		123.84 -			125.19 -		95.73 -			165.57 -		193.85 -			176.11 -		316.76 -			126.50 -		171.00 -			177.23 -		258.39 -		700.32 -		284.35 -		271.43 -		273.28 -		289.71 -		207.24 -		201.47 -		169.29 -
cash per share			2.38 -		16.25 -			10.42 -		9.77 -			9.22 -		11.61 -			39.02 -		31.62 -			25.35 -		23.99 -			4.61 -		2.55 -			5.84 -		25.82 -		20.26 -		4.51 -		4.29 -		7.24 -		2.82 -	2.56 9.22%	3.68 43.70%		3.86 -		3.73 -
company equity multiplier			1.71 -		1.66 -			1.65 -		1.72 -			1.64 -		1.52 -			1.50 -		1.51 -			1.41 -		1.30 -			1.34 -		1.43 -			1.49 -		1.70 -		1.78 -		1.80 -		1.58 -		1.66 -		1.63 -		1.68 -		1.71 -		1.34 -
days of inventory outstanding			112.41 -		107.90 -			145.78 -		167.65 -			158.30 -		150.17 -			185.43 -		248.67 -			158.35 -		402.91 -			225.91 -		199.75 -			292.97 -		256.95 -		723.89 -		306.20 -		279.37 -		281.18 -		321.74 -		237.26 -		163.25 -		240.94 -
days of payables outstanding			77.43 -		59.25 -			70.05 -		93.14 -			84.42 -		136.04 -			108.65 -		154.79 -			92.70 -		192.57 -			99.41 -		118.47 -			115.75 -		101.08 -		164.84 -		129.79 -		114.85 -		137.85 -		145.28 -		132.22 -		82.74 -		71.64 -
days of sales outstanding			56.84 -		52.74 -			73.70 -		49.33 -			51.31 -		81.60 -			88.79 -		99.97 -			110.47 -		106.42 -					89.72 -					102.52 -		141.26 -		107.94 -		106.92 -		129.94 -		113.25 -		102.20 -		120.96 -
dividend yield	0.00 -	0.00 2.18%	0.00 46.65%	0.00 2.87%	0.00 23.23%	0.00 4.04%	0.00 20.64%	0.00 15.08%	0.00 21.29%	0.00 4.87%	0.00 114.73%	0.00 17.79%	0.00 1.95%	0.00 16.48%		0.00 -	0.00 1.98%	0.00 8.78%	0.00 1.78%		0.00 -	0.00 8.21%	0.00 29.28%	0.00 10.74%							0.00 -	0.00 5.99%	0.00 8.92%	0.00 48.56%	0.00 15.01%
ebit per revenue	0.19 -	0.19 0%	0.26 35.13%	0.65 153.36%	0.15 77.30%	0.18 24.57%	0.18 0%	0.22 22.24%	0.85 279.59%	0.66 22.66%	0.64 2.29%	0.64 0%	0.67 4.26%	0.75 11.79%	0.61 18.48%	0.68 10.80%	0.68 0%	0.82 21.28%	0.73 11.27%	0.66 9.22%	0.36 45.77%	0.36 0%	0.50 38.54%	0.63 28.01%	0.55 13.56%	0.41 25.41%	0.41 0%	-1.00 344.76%	0.58 157.50%	0.47 17.78%	0.27 44.05%	0.27 0%	0.16 38.56%	0.62 282.34%	0.55 11.22%	0.04 93.15%	0.01 66.39%	0.06 371.45%	0.12 91.71%	0.11 6.84%	0.19 74.57%	0.02 88.71%	-0.03 260.57%	0.04 215.35%	0.05 30.90%	0.08 58.86%	0.10 27.24%	0.14 36.13%	0.15 5.63%	0.16 6.74%
ebt per ebit	0.99 -	0.99 0%	0.77 22.88%	0.27 65.22%	1.05 293.43%	0.99 5.46%	0.99 0%	1.05 5.61%	0.18 83.15%	0.25 43.53%	0.24 5.03%	0.24 0%	0.38 58.20%	0.18 53.90%	0.35 98.57%	0.25 29.12%	0.25 0%	0.29 17.84%	0.27 5.67%	0.34 23.00%	0.33 3.19%	0.33 0%	0.35 7.49%	0.34 3.23%	0.60 75.15%	0.16 73.38%	0.16 0%	-0.17 207.34%	0.21 220.45%	0.45 119.00%	1.04 132.18%	1.04 0%	1.22 16.98%	0.83 31.97%	0.40 52.15%	1.46 267.94%	3.19 118.12%	0.36 88.61%	0.93 154.96%	0.66 28.78%	0.74 12.27%	-0.74 199.64%	2.51 440.51%	-0.74 129.40%	-0.31 57.47%	0.16 149.51%	0.28 82.13%	0.35 23.94%	0.64 82.83%	0.69 7.99%
effective tax rate	0.20 -	0.20 0%	0.22 12.05%	0.30 34.78%	0.27 8.80%	0.40 46.42%	0.40 0%	0.32 20.21%	0.29 8.64%	0.31 4.61%	0.19 38.61%	0.19 0%	0.24 27.73%	0.36 52.18%	0.28 23.92%	0.32 14.47%	0.32 0%	0.28 12.52%	0.27 2.01%	0.26 3.62%	0.25 5.66%	0.25 0%	0.25 1.07%	0.23 10.01%	0.21 4.68%	-0.04 119.05%	-0.04 0%	0.20 579.52%	0.21 8.72%	0.18 14.93%	0.16 11.33%	0.16 0%	0.18 14.56%	0.25 37.39%	0.26 3.23%	0.28 5.38%	0.10 65.46%	0.69 623.26%	0.37 46.56%	0.50 37.22%	0.36 27.97%	1.58 333.77%	0.17 89.20%	0.13 25.77%	-0.90 812.93%	0.64 171.28%	0.83 28.95%	0.67 19.34%	0.12 82.75%	0.45 293.85%	0.51 12.78%
enterprise value multiple	24.72 -		50.54 -		75.42 -	79.10 4.88%		109.37 -		93.83 -	92.64 1.26%		59.00 -		78.03 -	145.80 86.85%		82.80 -		90.33 -	159.88 76.99%		70.29 -		87.08 -	107.17 23.06%		69.89 -		33.87 -	29.62 12.55%		53.83 -		63.92 -		173.07 -		100.40 -		47.26 -		285.98 -		70.52 -	50.13 28.92%	64.51 28.70%	41.27 36.03%	74.26 79.96%		93.23 -
fixed asset turnover			0.52 -		0.34 -			0.47 -		0.29 -			0.36 -		0.44 -			0.40 -		0.38 -			0.37 -		0.25 -			0.20 -		0.31 -			0.19 -		0.23 -		0.16 -		0.22 -		0.22 -		0.18 -		0.17 -		0.20 -		0.18 -		0.21 -
free cash flow per share	-1.30 -	-1.30 0%	-1.04 19.75%	-1.12 8.09%	-1.10 1.94%	-2.38 115.41%	-2.38 0%	-2.23 5.97%	-2.36 5.78%	-2.43 2.69%	-0.81 66.59%	-0.81 0%	-0.84 3.20%	-0.81 2.66%		-1.64 -	-1.64 0%	-1.62 1.62%	-1.68 4.16%		-2.85 -	-2.85 0%	-3.02 5.77%	-2.86 5.37%		-4.94 -	-4.94 0%	-4.95 0.06%	-4.94 0.12%		-6.91 -	-6.91 0.00%	-6.92 0.12%	-6.92 0.04%	-6.92 0.04%											6.35 -	6.55 3.16%	6.18 5.67%
gross profit margin	0.45 -	0.45 0%	0.32 30.44%	0.46 44.67%	0.43 6.04%	0.47 9.80%	0.47 0%	0.41 13.06%	0.46 12.49%	0.49 7.31%	0.45 9.19%	0.45 0%	0.53 17.77%	0.49 7.89%	0.48 0.55%	0.52 8.07%	0.52 0%	0.58 11.53%	0.55 5.46%	0.59 6.09%	0.51 13.39%	0.51 0%	0.54 6.89%	0.64 18.73%	0.72 12.02%	0.62 14.25%	0.62 0%	0.55 10.48%	0.67 20.20%	0.68 2.44%	0.73 7.15%	0.73 0%	0.67 8.25%	0.71 6.18%	0.63 11.74%	0.67 6.28%	0.81 21.25%	0.68 16.03%	0.65 3.87%	0.66 1.62%	0.66 0.86%	0.60 8.59%	0.56 7.45%	0.60 7.35%	0.66 10.46%	0.66 0.26%	0.60 9.69%	0.66 10.87%	0.35 47.51%	0.34 1.34%	0.65 87.87%
interest coverage	50.41 -	50.41 0%	31.51 37.49%	89.18 183.00%	21.41 75.99%	27.40 27.93%	27.40 0%	32.08 17.09%	153.81 379.50%	75.88 50.66%	54.61 28.03%	54.61 0%	98.83 80.96%	176.17 78.25%	215.16 22.13%	169.42 21.26%	169.42 0%	271.57 60.29%	222.58 18.04%	246.17 10.60%	143.09 41.87%	143.09 0%	111.29 22.23%	217.43 95.37%	142.46 34.48%	66.58 53.27%	66.58 0%	-177.13 366.06%	63.41 135.80%	167.99 164.94%	49.45 70.56%	49.45 0%	34.12 31.01%	34.66 1.61%	39.00 12.50%	1.51 96.13%	0.29 80.47%	1.38 368.66%	2.93 112.46%	2.94 0.26%	6.84 132.48%	0.58 91.58%	-0.66 215.02%	0.58 186.90%	0.76 32.28%	1.17 53.26%	1.39 19.56%	1.54 10.44%	1.79 16.50%	1.96 9.14%
inventory turnover			0.80 -		0.83 -			0.62 -		0.54 -			0.57 -		0.60 -			0.49 -		0.36 -			0.57 -		0.22 -			0.40 -		0.45 -			0.31 -		0.35 -		0.12 -		0.29 -		0.32 -		0.32 -		0.28 -		0.38 -		0.55 -		0.37 -
long term debt to capitalization			0.15 -		0.19 -			0.16 -		0.16 -			0.13 -		0.00 -			0.13 -		0.11 -			0.06 -		0.05 -			0.06 -		0.09 -			0.11 -		0.21 -		0.25 -		0.21 -		0.16 -		0.13 -		0.14 -		0.24 -		0.24 -		0.10 -
net income per ebt	0.71 -	0.71 0%	0.87 22.77%	0.71 18.54%	0.73 2.54%	0.60 17.33%	0.60 0%	0.70 15.68%	0.72 3.32%	0.77 6.85%	0.91 18.71%	0.91 0%	0.74 19.56%	0.67 8.25%	0.74 9.08%	0.70 5.54%	0.70 0%	0.71 1.64%	0.74 5.23%	0.72 2.65%	0.71 2.25%	0.71 0%	0.74 5.00%	0.79 5.80%	0.80 1.34%	1.11 39.05%	1.11 0%	0.84 24.58%	0.83 0.92%	0.82 0.53%	0.84 2.17%	0.84 0%	0.82 1.98%	0.75 9.08%	0.74 1.11%	0.72 2.27%	1.00 38.34%	0.31 69.37%	0.63 106.71%	0.50 21.67%	0.64 28.08%	-0.58 190.45%	0.83 244.07%	0.87 5.29%	1.90 117.62%	0.36 81.15%	0.18 50.97%	0.32 84.02%	0.88 172.04%	0.44 50.35%	0.49 11.70%
net profit margin	0.13 -	0.13 0%	0.17 27.94%	0.12 28.23%	0.11 8.43%	0.11 2.64%	0.11 0%	0.16 49.35%	0.11 33.92%	0.13 18.61%	0.14 10.15%	0.14 0%	0.19 32.67%	0.09 52.72%	0.16 76.58%	0.12 25.82%	0.12 0%	0.17 45.26%	0.15 11.93%	0.16 8.70%	0.08 48.69%	0.08 0%	0.13 56.36%	0.17 31.06%	0.26 53.43%	0.07 72.39%	0.07 0%	0.14 98.13%	0.10 31.37%	0.18 79.09%	0.23 32.74%	0.23 0%	0.16 29.55%	0.39 136.48%	0.16 57.99%	0.04 75.35%	0.04 1.42%	0.01 83.55%	0.07 910.34%	0.04 48.04%	0.09 151.02%	0.01 89.83%	-0.07 887.70%	-0.03 64.30%	-0.03 21.15%	0.00 114.83%	0.01 13.63%	0.02 210.49%	0.08 425.37%	0.05 42.77%	0.05 8.53%
operating cash flow per share	2.68 -	2.68 0%	2.15 19.75%	2.33 8.09%	2.28 1.94%	2.25 1.66%	2.25 0%	2.11 5.97%	2.23 5.78%	2.29 2.69%	4.32 88.20%	4.32 0%	4.45 3.20%	4.34 2.66%		1.04 -	1.04 0%	1.02 1.62%	1.07 4.16%		1.38 -	1.38 0%	1.46 5.77%	1.38 5.37%		4.26 -	4.26 0%	4.26 0.06%	4.25 0.12%		3.79 -	3.79 0.00%	3.80 0.12%	3.80 0.04%	3.80 0.04%											6.35 -	6.55 3.16%	6.18 5.67%
operating cycle			169.25 -		160.64 -			219.48 -		216.98 -			209.61 -		231.77 -			274.23 -		348.64 -			268.82 -		509.33 -			225.91 -		289.47 -			292.97 -		359.47 -		865.15 -		414.14 -		386.29 -		411.13 -		434.99 -		339.46 -		284.21 -		240.94 -
operating profit margin	0.19 -	0.19 0%	0.26 35.13%	0.65 153.36%	0.15 77.30%	0.18 24.57%	0.18 0%	0.22 22.24%	0.85 279.59%	0.66 22.66%	0.64 2.29%	0.64 0%	0.67 4.26%	0.75 11.79%	0.61 18.48%	0.68 10.80%	0.68 0%	0.82 21.28%	0.73 11.27%	0.66 9.22%	0.36 45.77%	0.36 0%	0.50 38.54%	0.63 28.01%	0.55 13.56%	0.41 25.41%	0.41 0%	-1.00 344.76%	0.58 157.50%	0.47 17.78%	0.27 44.05%	0.27 0%	0.16 38.56%	0.62 282.34%	0.55 11.22%	0.04 93.15%	0.01 66.39%	0.06 371.45%	0.12 91.71%	0.11 6.84%	0.19 74.57%	0.02 88.71%	-0.03 260.57%	0.04 215.35%	0.05 30.90%	0.08 58.86%	0.10 27.24%	0.14 36.13%	0.15 5.63%	0.16 6.74%
payables turnover			1.16 -		1.52 -			1.28 -		0.97 -			1.07 -		0.66 -			0.83 -		0.58 -			0.97 -		0.47 -			0.91 -		0.76 -			0.78 -		0.89 -		0.55 -		0.69 -		0.78 -		0.65 -		0.62 -		0.68 -		1.09 -		1.26 -
pretax profit margin	0.19 -	0.19 0%	0.20 4.21%	0.17 11.89%	0.15 10.70%	0.18 17.77%	0.18 0%	0.23 29.10%	0.15 36.04%	0.17 11.00%	0.15 7.21%	0.15 0%	0.25 64.94%	0.13 48.47%	0.21 61.88%	0.17 21.47%	0.17 0%	0.24 42.91%	0.20 16.30%	0.22 11.66%	0.12 47.50%	0.12 0%	0.17 48.92%	0.22 23.88%	0.33 51.40%	0.06 80.14%	0.06 0%	0.17 162.72%	0.12 30.74%	0.21 80.05%	0.28 29.91%	0.28 0%	0.20 28.13%	0.52 160.10%	0.22 57.52%	0.06 74.78%	0.04 26.69%	0.02 46.29%	0.11 388.78%	0.07 33.66%	0.14 95.98%	-0.02 111.25%	-0.09 446.76%	-0.03 66.09%	-0.02 44.33%	0.01 178.65%	0.03 131.74%	0.05 68.73%	0.10 93.13%	0.11 15.27%	0.11 2.83%
price fair value			4.25 -		4.21 -			7.40 -		5.98 -			4.94 -		5.79 -			5.80 -		4.90 -			3.30 -		2.80 -			2.29 -		1.81 -			1.50 -		3.12 -		1.84 -		3.03 -		1.85 -		1.87 -		1.11 -	1.35 21.08%	1.71 26.41%		2.38 -		3.43 -
receivables turnover			1.58 -		1.71 -			1.22 -		1.82 -			1.75 -		1.10 -			1.01 -		0.90 -			0.81 -		0.85 -					1.00 -					0.88 -		0.64 -		0.83 -		0.84 -		0.69 -		0.79 -		0.88 -		0.74 -
return on assets			0.04 -		0.02 -			0.02 -		0.02 -			0.03 -		0.03 -			0.03 -		0.02 -			0.02 -		0.03 -			0.01 -		0.03 -			0.02 -		0.02 -		0.00 -		0.01 -		0.01 -		-0.01 -		-0.00 -		0.00 -		0.01 -		0.01 -
return on capital employed			0.07 -		0.03 -			0.04 -		0.15 -			0.16 -		0.17 -			0.16 -		0.11 -			0.09 -		0.07 -			-0.12 -		0.09 -			0.02 -		0.08 -		0.00 -		0.02 -		0.03 -		-0.00 -		0.01 -		0.01 -		0.02 -
return on equity			0.06 -		0.03 -			0.04 -		0.04 -			0.06 -		0.05 -			0.04 -		0.03 -			0.03 -		0.04 -			0.02 -		0.04 -			0.03 -		0.03 -		0.01 -		0.01 -		0.02 -		-0.01 -		-0.00 -	0.00 114.71%	0.00 35.99%		0.01 -		0.01 -
total debt to capitalization			0.23 -		0.25 -			0.26 -		0.24 -			0.26 -		0.12 -			0.21 -		0.18 -			0.15 -		0.09 -			0.14 -		0.15 -			0.23 -		0.30 -		0.36 -		0.36 -		0.27 -		0.31 -		0.31 -		0.33 -		0.34 -		0.17 -

All numbers in (except ratios and percentages)