NSE:VIPIND
VIP Industries Limited
- Stock
Last Close
305.95
02/05 08:51
Market Cap
66.49B
Beta: 0.47
Volume Today
293.00K
Avg: 222.51K
PE Ratio
104.60
PFCF: 1,178.87
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 256.40M - | 174.90M 31.79% | 237.78M 35.95% | 129.20M 45.66% | 311.20M 140.87% | 182.90M 41.23% | 308.82M 68.85% | 189.20M 38.74% | 409.80M 116.60% | 238.30M 41.85% | 473.82M 98.84% | 350.50M 26.03% | 633.50M 80.74% | 328.10M 48.21% | 537.35M 63.78% | 252.80M 52.95% | 350.80M 38.77% | 329.20M 6.16% | 371.02M 12.71% | 95.20M 74.34% | -513.20M 639.08% | -353.90M 31.04% | -70M 80.22% | -37.80M 46% | 25.30M 166.93% | 185.40M 632.81% | 334.70M 80.53% | 123.90M 62.98% | 691M 457.71% | 434M 37.19% | 441M 1.61% | -42.60M 109.66% | 577.50M 1,455.63% | 132.80M 77.00% | 71.50M 46.16% | -238.80M 433.99% | 40.40M 116.92% | |
depreciation and amortization | 43.80M - | 43.80M 0% | 35.42M 19.12% | 35.42M 0% | 35.42M 0% | 34.02M - | 34.02M 0% | 34.02M 0% | 32.13M - | 32.13M 0% | 32.13M 0% | 41.52M - | 41.52M 0% | 41.52M 0% | 209.68M - | 209.68M 0% | 209.68M 0% | 209.68M 0% | 179.70M - | 180.50M 0.45% | 196.20M 8.70% | 208.80M 6.42% | 238.20M 14.08% | 265.60M 11.50% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.27M - | 3.27M 0% | 3.27M 0% | 2.10M 35.88% | 4.05M 92.86% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 22.70M 460.49% | 12.20M 46.26% | 82.60M - | 65.10M - | ||||||||||||||||||||||||||
change in working capital | -108.47M - | -108.47M 0% | -75.63M 30.28% | -75.63M 0% | -75.63M 0% | 79.70M - | 79.70M 0% | 79.70M 0% | -121.47M - | -121.47M 0% | -121.47M 0% | -528.33M - | -528.33M 0% | -528.33M 0% | 134.75M - | 134.75M 0% | 134.75M 0% | 134.75M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -142.45M - | -142.45M 0% | -151.32M 6.23% | -151.32M 0% | -151.32M 0% | 11.95M - | 11.95M 0% | 11.95M 0% | -84.72M - | -84.72M 0% | -84.72M 0% | -527.05M - | -527.05M 0% | -527.05M 0% | 189.97M - | 189.97M 0% | 189.97M 0% | 189.97M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 33.98M - | 33.98M 0% | 75.70M 122.81% | 75.70M 0% | 75.70M 0% | 67.75M - | 67.75M 0% | 67.75M 0% | -36.75M - | -36.75M 0% | -36.75M 0% | -1.27M - | -1.27M 0% | -1.27M 0% | -55.23M - | -55.23M 0% | -55.23M 0% | -55.23M 0% | ||||||||||||||||||||
other non cash items | -157.75M - | -76.25M 51.66% | -64.13M 15.90% | 44.45M 169.32% | -137.55M 409.45% | -182.90M 32.97% | -106.60M 41.72% | 13.03M 112.22% | -207.57M 1,693.67% | -238.30M 14.80% | -169.85M 28.72% | -46.52M 72.61% | -329.52M 608.28% | -328.10M 0.43% | -193.60M 40.99% | 90.95M 146.98% | -7.05M 107.75% | -331.30M 4,599.29% | 10.63M 103.21% | 286.45M 2,596% | 894.85M 212.39% | 735.55M 17.80% | 47.30M 93.57% | 25.60M 45.88% | -25.30M 198.83% | -185.40M 632.81% | -334.70M 80.53% | -206.50M 38.30% | -691M 234.62% | -254.30M 63.20% | -260.50M 2.44% | -153.60M 41.04% | -368.70M 140.04% | 105.40M 128.59% | 194.10M 84.16% | 238.80M 23.03% | -40.40M 116.92% | |
net cash provided by operating activities | 33.98M - | 33.98M 0% | 133.45M 292.79% | 133.45M 0% | 133.45M 0% | 315.95M - | 315.95M 0% | 315.95M 0% | 214.63M - | 214.63M 0% | 214.63M 0% | -139.78M - | -139.78M 0% | -139.78M 0% | 2.10M 101.50% | 730.13M 34,667.86% | 730.13M 0% | 730.13M 0% | 730.13M 0% | 22.70M 96.89% | 12.20M 46.26% | 82.60M - | 359.40M - | 361M 0.45% | 65.10M 81.97% | 417.60M 541.47% | 476.40M 14.08% | 531.20M 11.50% | ||||||||||
investments in property plant and equipment | -27.10M - | -27.10M 0% | -25.65M 5.35% | -25.65M 0% | -25.65M 0% | -22.80M - | -22.80M 0% | -22.80M 0% | -79.53M - | -79.53M 0% | -79.53M 0% | -148.35M - | -148.35M 0% | -148.35M 0% | -113.05M - | -113.05M 0% | -113.05M 0% | -113.05M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -846M - | -846M 0% | -376.60M 55.48% | -376.60M 0% | -376.60M 0% | -3.13B - | -3.13B 0% | -3.13B 0% | -8.80M - | -8.80M 0% | -8.80M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 846M - | 846M 0% | 376.60M 55.48% | 376.60M 0% | 376.60M 0% | 2.96B - | 2.96B 0% | 2.96B 0% | ||||||||||||||||||||||||||||||
other investing activites | 27.10M - | 27.10M 0% | 25.65M 5.35% | 25.65M 0% | 25.65M 0% | 192.60M - | 192.60M 0% | 192.60M 0% | 88.33M - | 88.33M 0% | 88.33M 0% | 148.35M - | 148.35M 0% | 148.35M 0% | 113.05M - | 113.05M 0% | 113.05M 0% | 113.05M 0% | ||||||||||||||||||||
net cash used for investing activites | -25.23M - | -25.23M 0% | -25.52M 1.19% | -25.52M 0% | -25.52M 0% | -192.60M - | -192.60M 0% | -192.60M 0% | -88.33M - | -88.33M 0% | -88.33M 0% | -148.35M - | -148.35M 0% | -148.35M 0% | -113.05M - | -113.05M 0% | -113.05M 0% | -113.05M 0% | ||||||||||||||||||||
debt repayment | -35.70M - | -35.70M 0% | -35.70M 0% | |||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -69.92M - | -69.92M 0% | -67.40M 3.61% | -67.40M 0% | -67.40M 0% | -76.67M - | -76.67M 0% | -76.67M 0% | -91M - | -91M 0% | -91M 0% | -112.63M - | -112.63M 0% | -112.63M 0% | -182.47M - | -182.47M 0% | -182.47M 0% | -182.47M 0% | ||||||||||||||||||||
other financing activites | 69.92M - | 69.92M 0% | 67.40M 3.61% | 67.40M 0% | 67.40M 0% | 112.38M - | 112.38M 0% | 112.38M 0% | 91M - | 91M 0% | 91M 0% | 112.63M - | 112.63M 0% | 112.63M 0% | 182.47M - | 182.47M 0% | 182.47M 0% | 182.47M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -69.92M - | -69.92M 0% | -67.40M 3.61% | -67.40M 0% | -67.40M 0% | -127.25M - | -127.25M 0% | -127.25M 0% | -109.17M - | -109.17M 0% | -109.17M 0% | -135.20M - | -135.20M 0% | -135.20M 0% | -215.18M - | -215.18M 0% | -215.18M 0% | -215.18M 0% | ||||||||||||||||||||
effect of forex changes on cash | 1.75M - | 1.75M 0% | 1.30M 25.71% | 1.30M 0% | 1.30M 0% | -3.10M - | -3.10M 0% | -3.10M 0% | 1.35M - | 1.35M 0% | 1.35M 0% | -1.25M - | -1.25M 0% | -1.25M 0% | 29.63M - | 29.63M 0% | 29.63M 0% | 29.63M 0% | ||||||||||||||||||||
net change in cash | -7.90M - | -7.90M 0% | 725K 109.18% | 725K 0% | 725K 0% | 5.42M - | 5.42M 0% | 5.42M 0% | 32.17M - | 32.17M 0% | 32.17M 0% | -23.52M - | -23.52M 0% | -23.52M 0% | 2.10M 108.93% | -9.90M 571.43% | -9.90M 0% | -9.90M 0% | -9.90M 0% | 22.70M 329.29% | 12.20M 46.26% | 82.60M - | 359.40M - | 361M 0.45% | 65.10M 81.97% | 417.60M 541.47% | 476.40M 14.08% | 531.20M 11.50% | ||||||||||
cash at beginning of period | 20.75M - | 20.75M 0% | 12.85M 38.07% | 12.85M 0% | 12.85M 0% | 13.75M - | 13.75M 0% | 13.75M 0% | 19.15M - | 19.15M 0% | 19.15M 0% | 50.55M - | 50.55M 0% | 50.55M 0% | 27.02M - | 27.02M 0% | 27.02M 0% | 27.02M 0% | -7.60M - | 351.80M 4,728.95% | 299.70M 14.81% | 364.80M 21.72% | -83.60M 122.92% | 392.80M 569.86% | ||||||||||||||
cash at end of period | 12.85M - | 12.85M 0% | 13.57M 5.64% | 13.57M 0% | 13.57M 0% | 19.18M - | 19.18M 0% | 19.18M 0% | 51.33M - | 51.33M 0% | 51.33M 0% | 27.02M - | 27.02M 0% | 27.02M 0% | 2.10M 92.23% | 17.13M 715.48% | 17.13M 0% | 17.13M 0% | 17.13M 0% | 22.70M 32.55% | 12.20M 46.26% | 82.60M - | 351.80M - | 712.80M 102.62% | 364.80M 48.82% | 782.40M 114.47% | 392.80M 49.80% | 924M 135.23% | ||||||||||
operating cash flow | 33.98M - | 33.98M 0% | 133.45M 292.79% | 133.45M 0% | 133.45M 0% | 315.95M - | 315.95M 0% | 315.95M 0% | 214.63M - | 214.63M 0% | 214.63M 0% | -139.78M - | -139.78M 0% | -139.78M 0% | 2.10M 101.50% | 730.13M 34,667.86% | 730.13M 0% | 730.13M 0% | 730.13M 0% | 22.70M 96.89% | 12.20M 46.26% | 82.60M - | 359.40M - | 361M 0.45% | 65.10M 81.97% | 417.60M 541.47% | 476.40M 14.08% | 531.20M 11.50% | ||||||||||
capital expenditure | -27.10M - | -27.10M 0% | -25.65M 5.35% | -25.65M 0% | -25.65M 0% | -22.80M - | -22.80M 0% | -22.80M 0% | -79.53M - | -79.53M 0% | -79.53M 0% | -148.35M - | -148.35M 0% | -148.35M 0% | -113.05M - | -113.05M 0% | -113.05M 0% | -113.05M 0% | ||||||||||||||||||||
free cash flow | 6.88M - | 6.88M 0% | 107.80M 1,468% | 107.80M 0% | 107.80M 0% | 293.15M - | 293.15M 0% | 293.15M 0% | 135.10M - | 135.10M 0% | 135.10M 0% | -288.13M - | -288.13M 0% | -288.13M 0% | 2.10M 100.73% | 617.08M 29,284.52% | 617.08M 0% | 617.08M 0% | 617.08M 0% | 22.70M 96.32% | 12.20M 46.26% | 82.60M - | 359.40M - | 361M 0.45% | 65.10M 81.97% | 417.60M 541.47% | 476.40M 14.08% | 531.20M 11.50% |
All numbers in INR (except ratios and percentages)