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    Consumer Cyclical

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    Apparel - Manufacturers
VIP Clothing Limited

VIP Clothing Limited

VIPCLOTHNG.NS
VIP Clothing LimitedIN flagNational Stock Exchange of India
25.08
INR
+0.42
- -
2.26BMarket Cap

Total Valuation

VIP Clothing Limited carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value1.93B

Share Statistics

VIP Clothing Limited currently has 90.13M shares outstanding.

Shares Outstanding90.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VIP Clothing Limited trades at a trailing price-to-earnings ratio of 13.62. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 7.41.

PE Ratio13.62
PS Ratio0.53
PB Ratio7.41
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, VIP Clothing Limited trades at an EV/EBITDA multiple of 9.52 and an EV/FCF ratio of 27.98. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA9.52
EV / EBIT9.52
EV / FCF27.98

Financial Position

VIP Clothing Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.85, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.09
Debt / Equity35.85
Debt / EBITDA3.44
Interest Coverage2.30

Financial Efficiency

VIP Clothing Limited posts a return on equity of 68.32 and a return on invested capital of 6.08.

Return on Equity (ROE)68.32
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)18.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Over the trailing twelve months, VIP Clothing Limited has paid 26.97M in income taxes, reflecting an effective tax rate of 21.56.

Income Tax26.97M
Effective Tax Rate21.56

Stock Price Statistics

VIP Clothing Limited's stock has declined approximately -40.5828% over the past 52 weeks. The 50-day moving average sits at 24.84, while the 200-day moving average is 27.13.

Beta (5Y)N/A
52-Week Price Change-40.5828%
50-Day Moving Average24.84
200-Day Moving Average27.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VIP Clothing Limited generated 2.54B in revenue and converted that into 98.10M in net income, yielding earnings per share of 1.08. EBITDA reached 202.58M, while operating income came in at 202.58M.

Revenue2.54B
Gross Profit628.95M
Operating Income202.58M
Pretax Income125.06M
Net Income98.10M
EBITDA202.58M
EBIT202.58M
Earnings Per Share (EPS)1.08

Balance Sheet

VIP Clothing Limited holds 103.65M in cash and equivalents against 696.86M in total debt, resulting in a net debt position of 650.57M. Total book value stands at 180.26M, with working capital of 986.44M providing operational flexibility.

Cash & Cash Equivalents103.65M
Total Debt696.86M
Net Debt650.57M
Equity (Book Value)180.26M
Book Value Per Share2.00
Working Capital986.44M

Margins

VIP Clothing Limited operates with a gross margin of 24.78, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 3.86 provide insight into operational efficiency.

Gross Margin24.78
Operating Margin7.98
Pretax Margin4.93
Profit Margin3.86
EBITDA Margin7.98

Stock Splits

VIP Clothing Limited's most recent stock split took place on November 17, 2017 with a 1000:1133 split ratio.

Last Split Date11/17/2017
Split Ratio1000:1133

Scores

VIP Clothing Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29