Vip Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

-435
Equity

Latest Equity

28.41
Face Value

Latest Face Value

2
Reserves

Total Reserve

261.09
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1858.13
Net Profit

Full Year Net Profit

-416.87
Full Year CPS

Full Year Cash Per Share

-20.4
Earning Per Share

Full Year Earning Per Share

-29.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

578.36
Previous EPS

Previous earnings per share

0
Book Value

Book value

20.4
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

11.764706
Yearly PE ratio

Full Year Price to Earning per share

-8.2
Yearly PC ratio

Full Year Price to Cash Per Share

-11.8
Bse value

BSE Value in lakhs

65.12
Nse value

NSE Value in lakhs

1284.13
High

52 week high

436
Low

52 week low

239
Price

NSE Current market price

240
CPM

Current market price

240
Market cap

BSE / NSE Market Cap

3405.78
Net profit

Latest Quarter Net Profit

-53.56
Net profit variance

Latest Quarter Net Profit variance

-260
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2245.89
TTM OP

Trailing Twelve 12 month Operating Profit

31.12
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

1.39
TTM GP

Trailing Twelve 12 month Gross Profit

-248.49
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-13.25
TTM NP

Trailing Twelve 12 month Net Profit

-49.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-375.46
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

113.53
Equity

Latest Equity

28.41
LTP

Latest Price (BSE/NSE)

240
Gross block

Latest Gross Block

988.03
Loans

Total loans

452.41
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-17
Year GPM

Full Year Gross Profit Margin

-15.6
Quarter OPM

Latest quater Operation Profit Margin

-1.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 544 501 494 561 406 454 436 578
YOY Sales Growth % -0% -8% -4% -12% -25% -9% -12% 3%
Gross Sales 544 501 494 561 406 454 436 578
+ Expenses 546 472 488 537 513 531 518 589
Material Cost % 26% 21% 42% 28% 47% 16% 46% 33%
Raw Material Cost 180 152 201 204 207 176 213 223
Change in Inventory -40 -47 8 -45 -17 -105 -11 -34
Manufacturing Cost % 35% 30% 35% 31% 44% 34% 44% 32%
Employee Cost % 11% 11% 11% 10% 13% 12% 13% 11%
Other Cost % 29% 33% 11% 27% 22% 55% 17% 26%
Raw Materials % 33% 30% 41% 36% 51% 39% 49% 39%
Purchase of Finished Goods % 15% 14% 14% 11% 14% 9% 12% 14%
Stock Adjustments % 7% 9% -2% 8% 4% 23% 3% 6%
Other Manufacturing Expenses % 35% 30% 35% 31% 44% 34% 44% 32%
Operating Profit -2 29 7 25 -106 -77 -82 -11
OPM % -0% 6% 1% 4% -26% -17% -19% -2%
+ Other Income 6 2 8 7 15 75 4 4
Miscellaneous Income 6 2 8 7 15 75 4 4
Exceptional Income 4 0 4 2 4 71 1 0
Interest 20 18 17 17 18 16 20 16
Depreciation 30 30 30 32 33 32 31 31
Profit before tax -46 -17 -33 -17 -142 -50 -129 -55
+ Tax % 28% 26% 16% 23% -1% -5% -0% 2%
Current Tax -4 0 4 1 1 2 -1 0
Deferred Tax -8 -4 -9 -5 0 1 1 -1
+ Net Profit -33 -12 -27 -13 -143 -53 -129 -54
Extraordinary Income / Expense 4 0 4 2 4 71 1 0
Exceptional Item 4 0 4 2 4 71 1 0
Net Profit After Minority Interest -33 -12 -27 -13 -143 -53 -129 -54
EPS in Rs -2.32 -0.88 -1.92 -0.92 -10.08 -3.72 -9.07 -3.77

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,306 1,416 1,785 1,714 619 1,290 2,082 2,245 2,178 1,858
Sales Growth % 8% 26% -4% -64% 108% 61% 8% -3% -15%
Gross Sales 1,221 1,403 1,785 1,718 619 1,290 2,082 2,245 2,178 1,858
Excise Duty 31 7 0 0 0 0 0 0 0 0
+ Expenses 1,174 1,223 1,560 1,469 684 1,145 1,801 2,051 2,096 2,099
Material Cost % 52% 48% 49% 46% 57% 48% 47% 46% 53% 62%
Raw Material Cost 671 709 1,048 720 200 756 1,038 1,272 973 970
Change in Inventory 5 -23 -170 64 153 -136 -53 -245 175 178
Manufacturing Cost % 4% 6% 7% 8% 12% 10% 8% 10% 11% 13%
Employee Cost % 11% 11% 11% 12% 22% 15% 11% 12% 10% 12%
Other Cost % 23% 20% 20% 19% 19% 16% 20% 24% 23% 27%
Raw Materials % 51% 50% 59% 42% 32% 59% 50% 57% 45% 52%
Purchase of Finished Goods % 39% 39% 43% 22% 8% 16% 15% 21% 15% 11%
Stock Adjustments % -0% 2% 10% -4% -25% 11% 3% 11% -8% -10%
Power & Fuel % 1% 1% 1% 1% 2% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 5% 6% 7% 10% 9% 7% 8% 9% 11%
Selling & Administration % 19% 17% 17% 14% 15% 13% 15% 22% 19% 23%
Miscellaneous Expenses % 2% 2% 2% 5% 4% 3% 4% 2% 3% 4%
Operating Profit 132 193 225 245 -65 144 282 194 82 -241
OPM % 10% 14% 13% 14% -11% 11% 14% 9% 4% -13%
+ Other Income 8 9 8 13 48 36 17 38 19 101
Miscellaneous Income 8 9 8 13 50 36 34 38 19 100
Exceptional Income 0 0 0 0 0 0 15 26 8 78
Interest 3 2 4 25 31 26 31 59 79 74
Depreciation 14 13 17 87 78 70 74 99 119 127
Profit before tax 126 190 215 148 -125 86 197 77 -91 -338
+ Tax % 32% 33% 32% 25% 22% 22% 22% 29% 25% 0%
Current Tax 41 62 70 38 0 7 53 18 4 3
Deferred Tax -1 0 0 -2 -27 12 -9 4 -26 -3
+ Net Profit 85 127 145 112 -97 67 152 54 -69 -338
Profit Growth % 49% 15% -23% -187% -169% 128% -64% -227% 391%
Extraordinary Income / Expense 0 0 0 -49 0 0 -32 26 8 78
Exceptional Item 0 0 0 -49 0 0 -32 26 8 78
Net Profit After Minority Interest 85 127 145 112 -97 67 152 54 -69 -338
EPS in Rs 5.61 8.97 10.28 7.91 -6.90 4.73 10.75 3.83 -4.84 -23.80

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 28 28 28 28 28 28
Reserves 380 461 553 582 489 531 613 650 588 261
+ Borrowings 0 0 86 269 353 298 352 871 751 738
Secured Borrowings 0 0 80 12 154 123 181 340 269 285
Unsecured Borrowings 0 0 6 257 200 175 171 531 482 452
+ Other Liabilities 201 284 404 364 223 371 421 517 489 577
Current Liabilities 192 272 389 350 211 357 406 508 553 637
Provisions 3 5 6 12 9 13 16 15 13 14
Other liability items 9 12 14 15 14 16 17 18 17 18
Total Liabilities 609 773 1,071 1,243 1,094 1,229 1,415 2,067 1,856 1,604
+ Fixed Assets 61 77 117 371 288 265 309 532 507 507
Gross Block 74 107 164 504 483 522 529 828 898 988
Accumulated Depreciation 13 30 47 133 195 257 220 297 391 481
CWIP 1 3 6 3 2 7 15 14 18 15
Investments 68 72 1 41 141 42 23 3 6 73
+ Other Assets 479 621 948 829 662 915 1,067 1,518 1,326 1,009
Inventories 283 317 527 448 302 518 587 916 698 472
Trade receivables 121 177 299 267 148 219 255 328 368 271
Cash Equivalents 11 23 14 11 91 21 36 46 48 46
Loans n Advances 43 77 72 71 92 124 142 175 228 245
Other asset items 21 27 35 32 30 34 46 53 -16 -24
Total Assets 609 773 1,071 1,243 1,094 1,229 1,415 2,067 1,856 1,604

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 127 85 -56 292 85 -24 175 -132 292 181
Profit from Operations 135 199 228 277 -51 175 323 235 106 -196
Working Capital Changes 30 -49 -211 55 139 -190 -96 -339 190 379
Profit Before Tax & Extraordinary Items 126 190 215 148 -125 86 197 77 -91 -338
Depreciation 15 13 17 87 78 70 74 99 119 127
Interest (Net) 0 0 1 23 21 20 28 55 73 69
Dividend Received -3 -5 -3 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 -8 1 0 0 0 -64
Profit / Loss on Sale of Investments 0 0 0 -1 -2 -2 -2 -2 -1 0
Provisions & Write-offs (Net) 0 1 -2 5 8 9 21 4 4 11
Profit / Loss in Forex -1 1 -1 12 -4 1 -4 -1 -2 9
Receivables 28 -57 -121 23 108 -86 -67 -78 -49 88
Inventories 5 -34 -211 79 147 -217 -69 -329 217 226
Trade Payables -15 65 108 -33 -134 128 26 104 -19 58
Direct Taxes Paid -39 -64 -73 -40 -3 -9 -52 -28 -4 -2
+ Cash from Investing Activity -73 -29 16 -85 -145 146 -84 -76 -46 -48
Purchase of Fixed Assets -9 -31 -59 -45 -12 -36 -107 -100 -43 -48
Sale of Fixed Assets 1 1 0 1 29 2 1 1 2 72
Purchase of Investments -68 -4 0 -41 -164 0 0 0 -6 -73
Sale of Investments 0 0 71 0 0 169 20 23 0 0
Interest Received 0 0 0 0 2 11 1 0 1 1
Dividend Received 3 5 3 0 0 0 0 0 0 0
+ Cash from Financing Activity -51 -44 31 -211 74 -126 -75 218 -251 -139
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 16
Proceeds from Short-Term Borrowings 0 0 86 0 122 0 58 352 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 0 -155 0
Repayment of Short-Term Borrowings -14 0 0 -54 0 -31 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -48 -25 -29 -39 -50 -60 -64
Dividend Paid -31 -36 -45 -73 0 -35 -64 -29 -1 0
Interest Paid -1 0 -1 -23 -22 -30 -30 -55 -73 -70
Others -6 -7 -9 -13 0 0 0 0 37 -21
Net Cash Flow 2 13 -9 -4 14 -3 16 10 -5 -6