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Financials-Vaibhav Global Limited| Sector: Gems, Jewellery and Watches | | BSE:532156 | NSE:VAIBHAVGBL | Bloomberg:VGM@IN | Reuters:VGEM.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE884A01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1178.40 |
1250.54 |
-5.77 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
132.67 |
14.64 |
806.22 |
| Total Income |
1311.07 |
1265.18 |
3.63 |
| Total Expenses |
-1174.50 |
-1213.78 |
-3.24 |
| OPBDIT |
2485.57 |
2478.96 |
0.27 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.64 |
-1213.78 |
-98.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-8.06 |
-6.97 |
15.64 |
| After Tax Profit |
128.52 |
44.43 |
189.26 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1675.50 |
99.90 |
1315.67 |
99.82 |
1012.43 |
99.96 |
| Operating Income (OI) |
1677.16 |
100.00 |
1317.99 |
100.00 |
1012.84 |
100.00 |
| OPBDIT |
168.55 |
10.05 |
136.00 |
10.32 |
86.13 |
8.50 |
| OPBDT |
161.58 |
9.63 |
103.17 |
7.83 |
66.60 |
6.58 |
| OPBT |
149.29 |
8.90 |
95.18 |
7.22 |
59.50 |
5.87 |
| Non-Operating Income |
1.44 |
0.09 |
1.15 |
0.09 |
1.18 |
0.12 |
| Extraordinary/Prior Period |
0.31 |
0.02 |
-0.03 |
-0.00 |
0.79 |
0.08 |
| Tax |
0.03 |
0.00 |
0.80 |
0.06 |
3.00 |
0.30 |
| Profit after tax(PAT) |
151.01 |
9.00 |
95.50 |
7.25 |
58.48 |
5.77 |
| Cash Profit |
163.30 |
9.74 |
103.48 |
7.85 |
65.58 |
6.47 |
| Dividend-Equity |
26.40 |
1.57 |
21.12 |
1.60 |
16.90 |
1.67 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
157.59 |
15.16 |
121.12 |
15.43 |
86.84 |
11.76 |
| Net Block |
100.95 |
9.71 |
76.78 |
9.78 |
50.08 |
6.78 |
| Capital WIP |
0.63 |
0.06 |
9.53 |
1.21 |
1.54 |
0.21 |
| Investments |
55.62 |
5.35 |
5.32 |
0.68 |
5.90 |
0.80 |
| Inventory |
360.13 |
34.64 |
247.48 |
31.53 |
261.92 |
35.47 |
| Receivables |
466.30 |
44.85 |
398.87 |
50.82 |
383.96 |
51.99 |
| Other Current Assets |
56.08 |
5.39 |
46.88 |
5.97 |
35.11 |
4.75 |
| Balance Sheet Total(BT) |
1039.72 |
100.00 |
784.86 |
100.00 |
738.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
105.61 |
10.16 |
105.61 |
13.46 |
105.61 |
14.30 |
| Reserves |
533.71 |
51.33 |
412.81 |
52.60 |
340.66 |
46.13 |
| Total Debt |
283.70 |
27.29 |
169.58 |
21.61 |
167.23 |
22.64 |
| Creditors and Acceptances |
71.19 |
6.85 |
50.55 |
6.44 |
89.26 |
12.09 |
| Other current liab/prov. |
45.51 |
4.38 |
46.31 |
5.90 |
35.75 |
4.84 |
| Balance Sheet Total(BT) |
1039.72 |
100.00 |
784.86 |
100.00 |
738.50 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
18.03 |
19.02 |
13.04 |
| PBIT/Cap. Employed (%) |
17.13 |
19.03 |
13.24 |
| PAT/Networth (%) |
23.62 |
18.42 |
13.10 |
| Tax/PBT (%) |
0.02 |
0.83 |
4.88 |
| Total Debt/Networth (x) |
0.44 |
0.33 |
0.37 |
| Long Term Debt/Networth (x) |
0.44 |
0.33 |
0.00 |
| PBDIT/Finance Charges (x) |
24.45 |
4.18 |
4.51 |
| Current Ratio (x) |
7.56 |
7.16 |
5.45 |
| RM Inventory (days consumption) |
95.84 |
81.12 |
111.18 |
| FG inventory (days cost of sales) |
1.70 |
2.40 |
1.53 |
| Receivables (days gross sales) |
101.58 |
110.66 |
138.43 |
| Creditors (days cost of sales) |
17.22 |
15.61 |
35.16 |
| Op. curr. assets (days OI) |
192.00 |
192.00 |
245.00 |
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Financials