Financial Ratios VIP Clothing Limited NSE India S.E.
Stocks
VIPCLOTHNG
INE450G01024
Apparel & Accessories
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.08 INR | +1.70% |
|
+0.48% | -20.41% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.22 | 0.99 | 2.68 | -1.49 | 2.96 | |||||
Return on Total Capital | 0.26 | 1.18 | 3.2 | -1.81 | 3.65 | |||||
Return On Equity % | -0.77 | -1.65 | 4.66 | -8.74 | 3.38 | |||||
Return on Common Equity | -0.77 | -1.65 | 4.66 | -8.74 | 3.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.29 | 40.8 | 38.66 | 40.33 | 38.24 | |||||
SG&A Margin | 15.11 | 28.07 | 23.54 | 33.2 | 23.12 | |||||
EBITDA Margin % | 2.53 | 3.68 | 6.86 | -2.97 | 6.56 | |||||
EBITA Margin % | 0.64 | 2.39 | 6.05 | -3.63 | 5.99 | |||||
EBIT Margin % | 0.64 | 2.39 | 6.05 | -3.63 | 5.99 | |||||
Income From Continuing Operations Margin % | -0.72 | -1.21 | 3.29 | -6.9 | 2.3 | |||||
Net Income Margin % | -0.72 | -1.21 | 3.29 | -6.9 | 2.3 | |||||
Net Avail. For Common Margin % | -0.72 | -1.21 | 3.29 | -6.9 | 2.3 | |||||
Normalized Net Income Margin | -4.24 | -1.99 | 0.56 | -5.51 | 1.69 | |||||
Levered Free Cash Flow Margin | -0.97 | -5.62 | 3.91 | 5.78 | -16.87 | |||||
Unlevered Free Cash Flow Margin | 3.26 | -3 | 6.08 | 8.46 | -14.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.66 | 0.71 | 0.66 | 0.79 | |||||
Fixed Assets Turnover | 3.76 | 5.1 | 6.46 | 6.35 | 8.24 | |||||
Receivables Turnover (Average Receivables) | 2.63 | 3.01 | 3.16 | 2.92 | 3.02 | |||||
Inventory Turnover (Average Inventory) | 0.99 | 1.28 | 1.43 | 1.34 | 1.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.44 | 1.41 | 1.58 | 1.36 | 1.66 | |||||
Quick Ratio | 0.74 | 0.66 | 0.83 | 0.61 | 0.88 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | -0.04 | 0.12 | 0.09 | -0.29 | |||||
Days Sales Outstanding (Average Receivables) | 139.03 | 121.27 | 115.4 | 125.45 | 120.89 | |||||
Days Outstanding Inventory (Average Inventory) | 369.39 | 284.12 | 255.37 | 273.62 | 218.59 | |||||
Average Days Payable Outstanding | 113.27 | 79.06 | 97.32 | 106.67 | 98.16 | |||||
Cash Conversion Cycle (Average Days) | 395.15 | 326.33 | 273.46 | 292.41 | 241.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 68.54 | 77.49 | 58.62 | 58.21 | 44.6 | |||||
Total Debt / Total Capital | 40.67 | 43.66 | 36.95 | 36.79 | 30.84 | |||||
LT Debt/Equity | 5.16 | 8.52 | 5.45 | 5.84 | 2.28 | |||||
Long-Term Debt / Total Capital | 3.06 | 4.8 | 3.44 | 3.69 | 1.58 | |||||
Total Liabilities / Total Assets | 50.01 | 53.16 | 46.94 | 48.87 | 43.97 | |||||
EBIT / Interest Expense | 0.1 | 0.57 | 1.74 | -0.84 | 1.94 | |||||
EBITDA / Interest Expense | 0.49 | 1.07 | 2.18 | -0.5 | 2.34 | |||||
(EBITDA - Capex) / Interest Expense | 0.43 | 1.06 | 2.15 | -0.52 | 2.26 | |||||
Total Debt / EBITDA | 19.19 | 12.56 | 5.81 | -20.49 | 4.8 | |||||
Net Debt / EBITDA | 17.61 | 11.97 | 4.82 | -19.38 | 4.32 | |||||
Total Debt / (EBITDA - Capex) | 21.86 | 12.67 | 5.9 | -19.64 | 4.99 | |||||
Net Debt / (EBITDA - Capex) | 20.06 | 12.07 | 4.9 | -18.58 | 4.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.27 | 26.76 | 9.93 | -8.65 | 29.25 | |||||
Gross Profit, 1 Yr. Growth % | -1.41 | 26.89 | 5.28 | -3.08 | 22.54 | |||||
EBITDA, 1 Yr. Growth % | -124.65 | 87.63 | 97.52 | -142.2 | -385.98 | |||||
EBITA, 1 Yr. Growth % | -105.28 | 402.87 | 163.69 | -159 | -313.5 | |||||
EBIT, 1 Yr. Growth % | -105.28 | 402.87 | 163.69 | -159 | -313.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -93.01 | 111.69 | -399.87 | -290.62 | -143.13 | |||||
Net Income, 1 Yr. Growth % | -93.01 | 111.69 | -399.87 | -290.62 | -143.13 | |||||
Normalized Net Income, 1 Yr. Growth % | -64.36 | -41 | -131.12 | -989.51 | -139.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -92.82 | 107.69 | -396.3 | -291.46 | -140.68 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.16 | 0.08 | 10.01 | -13.43 | 69.15 | |||||
Inventory, 1 Yr. Growth % | -16.98 | 20.38 | -12.56 | 2.57 | 11.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.69 | -8.22 | -18.7 | 6.36 | -6.84 | |||||
Total Assets, 1 Yr. Growth % | -0.79 | 5.41 | 0.05 | -5.33 | 21.74 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.24 | -2.52 | 27.79 | -15.71 | 67.05 | |||||
Common Equity, 1 Yr. Growth % | -1.13 | -1.23 | 13.33 | -8.5 | 33.42 | |||||
Cash From Operations, 1 Yr. Growth % | -59.43 | -190.88 | -474.55 | -20.53 | -458.25 | |||||
Capital Expenditures, 1 Yr. Growth % | 119.04 | -86.59 | 233.76 | -27.4 | 265.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -107.13 | 610.14 | -361.92 | -11.15 | -477.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -81.4 | -217.86 | 528.85 | -4.82 | -328.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -16.76 | 2.38 | 18.04 | -0.03 | 8.66 | |||||
Gross Profit, 2 Yr. CAGR % | -15.56 | 9.78 | 14.96 | -0.07 | 8.98 | |||||
EBITDA, 2 Yr. CAGR % | -11.21 | -32.56 | 95.96 | -11.86 | 9.86 | |||||
EBITA, 2 Yr. CAGR % | -28.14 | -50.19 | 274.17 | 19.83 | 12.23 | |||||
EBIT, 2 Yr. CAGR % | -28.14 | -50.19 | 274.17 | 19.83 | 12.23 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -58.91 | -61.52 | 151.95 | 139.09 | -9.33 | |||||
Net Income, 2 Yr. CAGR % | -58.91 | -61.52 | 151.95 | 139.09 | -9.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.8 | -54 | -57.15 | 66.39 | 87.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -58.37 | -61.38 | 148.07 | 138.18 | -11.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.07 | 11.47 | 4.93 | -1.77 | 21.01 | |||||
Inventory, 2 Yr. CAGR % | -17.14 | -0.03 | 2.6 | -5.29 | 7.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.96 | -7.01 | -13.62 | -7.01 | -0.46 | |||||
Total Assets, 2 Yr. CAGR % | -5.48 | 2.26 | 2.69 | -2.53 | 7.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.47 | -2.38 | 11.61 | 3.79 | 18.66 | |||||
Common Equity, 2 Yr. CAGR % | -5.68 | -1.18 | 5.8 | 1.83 | 10.49 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.55 | -39.28 | 50.47 | 72.52 | 68.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.09 | -49.12 | -32.82 | 55.66 | 62.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 61.14 | -27.61 | 132.95 | 87.64 | 83.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.67 | -53.43 | 61.93 | 182.14 | 47.34 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.44 | -4.25 | 4.84 | 8.21 | 8.91 | |||||
Gross Profit, 3 Yr. CAGR % | -13 | -4.47 | 7.87 | 7.82 | 6.96 | |||||
EBITDA, 3 Yr. CAGR % | -30.86 | 13.29 | -2.36 | 14.74 | 30.49 | |||||
EBITA, 3 Yr. CAGR % | -51.37 | 34.35 | -11.61 | 96.81 | 45.27 | |||||
EBIT, 3 Yr. CAGR % | -51.37 | 34.35 | -11.61 | 96.81 | 45.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -29.51 | -29.04 | -23.72 | 129.58 | 35.09 | |||||
Net Income, 3 Yr. CAGR % | -30.18 | -29.04 | -23.72 | 129.58 | 35.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | 59.19 | -3.62 | -59.62 | 17.77 | 3.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.88 | -28.86 | -23.83 | 127.55 | 31.93 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.52 | -0.02 | 10.98 | -1.15 | 17.74 | |||||
Inventory, 3 Yr. CAGR % | -12.25 | -6.16 | -4.4 | 2.59 | 0.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.24 | -3.79 | -11.08 | -7.41 | -6.95 | |||||
Total Assets, 3 Yr. CAGR % | -9.43 | -1.98 | 1.52 | 0.05 | 4.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.93 | -7.89 | 6.79 | 1.64 | 21.63 | |||||
Common Equity, 3 Yr. CAGR % | -11.47 | -4.22 | 3.44 | 0.8 | 11.43 | |||||
Cash From Operations, 3 Yr. CAGR % | -29.63 | -8.74 | -2.79 | 21.63 | 120.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.05 | -49.6 | -4.49 | -31.06 | 106.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -61.44 | 167.27 | -26.29 | 93.94 | 136.8 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -36.92 | 1.96 | -21.57 | 49.17 | 162.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.74 | -4.61 | -2.02 | -2.58 | 6.25 | |||||
Gross Profit, 5 Yr. CAGR % | -4.75 | -3.49 | -3.46 | -2.94 | 7.85 | |||||
EBITDA, 5 Yr. CAGR % | 33.39 | -16.4 | 4.53 | 3.2 | 0.92 | |||||
EBITA, 5 Yr. CAGR % | -20.83 | -19.5 | 8.5 | 29.74 | -4.29 | |||||
EBIT, 5 Yr. CAGR % | -20.83 | -19.5 | 8.5 | 29.74 | -4.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -34.21 | -17.37 | 17.33 | 15.36 | -18.26 | |||||
Net Income, 5 Yr. CAGR % | -36.25 | -21.42 | 16.65 | 15.36 | -18.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.2 | 38.7 | -5.71 | 19.91 | -25.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -36.75 | -20.85 | 17.23 | 15.35 | -19.29 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.86 | 2.71 | 0.39 | -0.72 | 15.19 | |||||
Inventory, 5 Yr. CAGR % | -7.87 | -2.23 | -6.59 | -5.81 | 0.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.94 | -5.49 | -7.36 | -5.09 | -6.98 | |||||
Total Assets, 5 Yr. CAGR % | 2.11 | -3.54 | -4.76 | -2.2 | 3.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.75 | 15.78 | 3.28 | -3.39 | 11.39 | |||||
Common Equity, 5 Yr. CAGR % | 7.67 | -3.11 | -4.93 | -1.84 | 6.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.28 | -12.44 | -4.63 | 8.51 | 21.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -26.39 | -32.59 | -22.48 | -20.73 | 18.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -38.82 | 58.43 | -20.27 | 81.35 | 15.21 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.31 | -5.99 | -8.22 | 24.45 | 6.85 |
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