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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 654.90M - | 951.10M 45.23% | 1.24B 29.88% | 1.90B 53.43% | 2.15B 13.41% | 1.48B 30.95% | -1.25B 183.96% | 861.60M 169.14% | 1.97B 128.10% | 543M 72.37% | |
depreciation and amortization | 175.20M - | 141.70M 19.12% | 136.10M 3.95% | 128.50M 5.58% | 166.10M 29.26% | 838.70M 404.94% | 779.40M 7.07% | 699.60M 10.24% | 736.60M 5.29% | 994.90M 35.07% | |
deferred income tax | -770.80M - | -148.90M 80.68% | -59.10M 60.31% | 65.30M 210.49% | -234.10M 458.50% | ||||||
stock based compensation | 13.10M - | 16.20M 23.66% | 25.50M 57.41% | 82.60M 223.92% | 65.10M 21.19% | 81.20M 24.73% | |||||
change in working capital | -433.90M - | -302.50M 30.28% | 318.80M 205.39% | -485.90M 252.42% | -2.11B 334.92% | 539M 125.51% | 708.50M 31.45% | -1.90B 368.26% | -962.30M 49.37% | -3.39B 252.38% | |
accounts receivables | -1.21B - | 232.50M 119.20% | 1.08B 365.33% | -864.60M 179.91% | -673.10M 22.15% | -784.80M 16.59% | |||||
inventory | -569.80M - | -605.30M 6.23% | 47.80M 107.90% | -338.90M 809.00% | -2.11B 522.07% | 759.90M 136.04% | 1.47B 92.79% | -2.17B 247.94% | -687.20M 68.29% | -3.29B 378.10% | |
accounts payables | 1.08B - | -333.10M 130.74% | -1.33B 298.92% | 1.28B 196.59% | 266.40M 79.24% | 1.04B 292.04% | |||||
other working capital | 135.90M - | 302.80M 122.81% | 271M 10.50% | -147M 154.24% | 122.20M 183.13% | -120.30M 198.45% | -509.60M 323.61% | -152.20M 70.13% | 131.60M 186.47% | -365.10M 377.43% | |
other non cash items | -260.30M - | -256.50M 1.46% | -426.40M 66.24% | -679.40M 59.33% | -3.60M 99.47% | 191.40M 5,416.67% | -37.80M 119.75% | -45.30M 19.84% | 178.30M 493.60% | 5.22B 2,829.16% | |
net cash provided by operating activities | 135.90M - | 533.80M 292.79% | 1.26B 136.76% | 858.50M 32.07% | -559.10M 165.13% | 2.92B 622.36% | 170.40M 94.17% | -236.80M 238.97% | 1.75B 838.56% | -1.65B 194.12% | |
investments in property plant and equipment | -108.40M - | -102.60M 5.35% | -91.20M 11.11% | -318.10M 248.79% | -593.40M 86.55% | -452.20M 23.80% | -91.20M 79.83% | -364.60M 299.78% | -1.07B 193.31% | -1.00B 6.47% | |
acquisitions net | 72.10M - | 19M 73.65% | 2.70M - | 9.60M 255.56% | 286.30M 2,882.29% | 24.20M 91.55% | 11.50M 52.48% | 9M 21.74% | |||
purchases of investments | -3.38B - | -1.51B 55.48% | -12.52B 731.25% | -35.20M 99.72% | -717M 1,936.93% | -408.90M 42.97% | -973.40M 138.05% | -1.71B 75.87% | -215.70M 87.40% | ||
sales maturities of investments | 3.38B - | 1.51B 55.48% | 11.84B 686.16% | 714.30M - | 399.30M 44.10% | -286.30M 171.70% | 1.69B 689.49% | 204.20M 87.90% | 230.40M 12.83% | ||
other investing activites | 7.50M - | 500K 93.33% | 41.30M 8,160.00% | 62.60M 51.57% | 752.60M 1,102.24% | -398.70M 152.98% | 308.90M 177.48% | 1.83B 491.00% | 224.70M 87.69% | 240.30M 6.94% | |
net cash used for investing activites | -28.80M - | -83.10M 188.54% | -729.10M 777.38% | -290.70M 60.13% | 159.20M 154.76% | -850.90M 634.48% | -755.70M 11.19% | 1.46B 293.33% | -844.70M 157.82% | -760.80M 9.93% | |
debt repayment | -142.80M - | -861.50M - | -539.60M 37.37% | -1.22B 125.17% | -310M 74.49% | -583M 88.06% | -3.52B 503.40% | ||||
common stock issued | 300K - | 400K 33.33% | 600K 50% | ||||||||
common stock repurchased | 310M - | -583M 288.06% | |||||||||
dividends paid | -279.70M - | -269.60M 3.61% | -306.70M 13.76% | -364M 18.68% | -450.50M 23.76% | -729.90M 62.02% | -3.70M 99.49% | -354.80M 9,489.19% | -638.20M 79.88% | -288.10M 54.86% | |
other financing activites | 141M - | -178.20M 226.38% | -63.50M 64.37% | -75.10M 18.27% | 1.62B 2,254.19% | -839.70M 151.90% | 1.94B 330.95% | -900.60M 146.44% | 1.06B 217.49% | -549.20M 151.90% | |
net cash used provided by financing activities | -138.70M - | -447.80M 222.86% | -513M 14.56% | -439.10M 14.41% | 305.80M 169.64% | -2.11B 789.73% | 720.60M 134.16% | -1.26B 274.17% | -745.70M 40.59% | 2.51B 436.56% | |
effect of forex changes on cash | |||||||||||
net change in cash | -31.60M - | 2.90M 109.18% | 21.70M 648.28% | 128.70M 493.09% | -94.10M 173.12% | -39.60M 57.92% | 135.30M 441.67% | -30.90M 122.84% | 158.50M 612.94% | 98.60M 37.79% | |
cash at beginning of period | 83M - | 51.40M 38.07% | 55M 7.00% | 76.60M 39.27% | 202.20M 163.97% | 108.10M 46.54% | 68.50M 36.63% | 203.80M 197.52% | 172.90M 15.16% | 364.80M 110.99% | |
cash at end of period | 51.40M - | 54.30M 5.64% | 76.70M 41.25% | 205.30M 167.67% | 108.10M 47.35% | 68.50M 36.63% | 203.80M 197.52% | 172.90M 15.16% | 331.40M 91.67% | 463.40M 39.83% | |
operating cash flow | 135.90M - | 533.80M 292.79% | 1.26B 136.76% | 858.50M 32.07% | -559.10M 165.13% | 2.92B 622.36% | 170.40M 94.17% | -236.80M 238.97% | 1.75B 838.56% | -1.65B 194.12% | |
capital expenditure | -108.40M - | -102.60M 5.35% | -91.20M 11.11% | -318.10M 248.79% | -593.40M 86.55% | -452.20M 23.80% | -91.20M 79.83% | -364.60M 299.78% | -1.07B 193.31% | -1.00B 6.47% | |
free cash flow | 27.50M - | 431.20M 1,468% | 1.17B 171.94% | 540.40M 53.91% | -1.15B 313.27% | 2.47B 314.17% | 79.20M 96.79% | -601.40M 859.34% | 679.50M 212.99% | -2.65B 489.45% |
All numbers in INR (except ratios and percentages)