VAIBHAV GLOBAL LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 645.08 892.52 1,298.27 1,375.52 1,276.65 1,438.94 1,570.66 1,813.98 1,986.47 2,540.07 2,671.68 3,247.95 2,808.91
Expenses 610.31 828.66 1,155.46 1,241.56 1,218.31 1,352.62 1,422.23 1,610.73 1,724.65 2,169.74 2,283.71 2,776.30 2,524.22
Operating Profit 34.77 63.86 142.81 133.96 58.34 86.32 148.43 203.25 261.82 370.33 387.97 471.65 284.69
Other Income 57.49 -126.03 34.45 12.92 16.92 15.59 10.47 14.17 14.53 17.60 53.09 - -
Depreciation 9.08 7.32 7.47 11.88 23.65 29.41 25.45 24.61 31.36 39.14 40.18 40.18 40.18
Interest 14.44 14.46 14.50 7.33 6.82 6.41 4.30 4.66 8.65 4.63 4.68 4.68 4.68
Profit before tax 68.74 -83.95 155.29 127.67 44.79 66.09 129.15 188.15 236.34 344.16 396.20 426.79 239.83
Tax 0.23 1.67 2.75 24.51 4.97 1.51 16.68 33.98 46.08 72.41 78.58 20% 20%
Net profit 68.51 -85.61 152.53 103.16 39.82 64.58 112.47 154.17 190.26 271.78 317.68 342.15 192.26
EPS 4.32 -5.34 9.48 6.37 2.45 3.97 6.90 9.43 11.77 16.70 19.45 20.95 11.77
Price to earning 1.93 -4.20 13.53 25.15 26.16 19.42 19.97 13.60 13.10 46.00 39.66 39.66 21.85
Price 8.35 22.44 128.28 160.17 64.06 77.10 137.82 128.21 154.18 768.38 771.35 830.75 257.21

RATIOS:
Dividend Payout 0.00% 0.00% 2.22% 9.07% 0.00% 0.00% 0.00% 21.18% 57.24% 29.93%
OPM 5.39% 7.16% 11.00% 9.74% 4.57% 6.00% 9.45% 11.20% 13.18% 14.58% 14.52%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 16.45% 10.06% 14.75% 17.38% 27.87% 27.87% 10.06%
OPM 10.14% 10.52% 11.45% 13.18% 14.52% 14.52% 10.14%
Price to Earning 21.85 25.38 25.29 28.09 39.66 39.66 21.85
VAIBHAV GLOBAL LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 461.53 439.96 485.19 563.27 498.05 550.44 598.79 724.96 665.88 682.05
Expenses 419.82 389.13 418.85 474.92 441.65 476.94 503.02 602.29 587.59 590.81
Operating Profit 41.71 50.83 66.34 88.35 56.40 73.50 95.77 122.67 78.29 91.24
Other Income 5.10 3.72 3.24 3.59 3.98 4.08 3.06 3.64 6.92 39.47
Depreciation 6.28 8.36 7.60 7.58 7.83 9.92 8.29 9.48 11.45 10.96
Interest 1.25 1.03 1.05 2.54 4.13 0.70 1.39 0.95 1.58 0.76
Profit before tax 39.28 45.16 60.93 81.82 48.42 66.96 89.15 115.88 72.18 118.99
Tax 6.82 9.15 11.98 16.26 8.69 14.08 18.59 23.56 16.18 20.25
Net profit 32.46 36.01 48.95 65.56 39.74 52.88 70.56 92.33 56.02 98.77

OPM 9% 12% 14% 16% 11% 13% 16% 17% 12% 13%
VAIBHAV GLOBAL LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 31.70 32.06 32.18 32.38 32.50 32.53 32.58 32.66 32.28 32.54
Reserves 189.65 83.08 200.76 295.55 334.86 401.84 517.53 664.01 719.04 931.30
Borrowings 177.61 160.93 124.32 76.20 112.01 84.54 66.58 66.40 101.74 124.49
Other Liabilities 115.50 124.93 121.19 126.06 139.90 157.05 146.14 179.43 237.94 306.83
Total 514.46 401.00 478.45 530.19 619.27 675.96 762.83 942.50 1,091.00 1,395.16

Net Block 202.64 57.65 66.14 75.86 125.80 126.19 119.75 115.86 154.17 162.57
Capital Work in Progress 0.04 0.03 - 1.16 2.82 - - 1.39 8.58 29.32
Investments 13.09 0.08 2.95 3.08 3.63 4.62 11.51 18.01 81.73 280.08
Other Assets 298.69 343.24 409.36 450.09 487.02 545.15 631.57 807.24 846.52 923.19
Total 514.46 401.00 478.45 530.19 619.27 675.96 762.83 942.50 1,091.00 1,395.16

Working Capital 183.19 218.31 288.17 324.03 347.12 388.10 485.43 627.81 608.58 616.36
Debtors 37.46 35.58 66.36 47.51 66.48 96.03 129.01 117.78 134.80 167.11
Inventory 171.79 209.08 196.15 228.29 297.48 303.62 351.59 396.13 420.17 445.96

Debtor Days 21.20 14.55 18.66 12.61 19.01 24.36 29.98 23.70 24.77 24.01
Inventory Turnover 3.76 4.27 6.62 6.03 4.29 4.74 4.47 4.58 4.73 5.70

Return on Equity 31% -74% 65% 31% 11% 15% 20% 22% 25% 28%
Return on Capital Emp -21% 54% 35% 12% 15% 24% 28% 30% 36%
VAIBHAV GLOBAL LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 46.54 78.88 177.63 115.15 -24.60 74.17 40.85 204.25 213.50 325.80
Cash from Investing Activity -2.73 -21.66 -67.56 -2.75 -42.24 -25.60 -22.55 -22.04 -184.48 -266.83
Cash from Financing Activity -47.98 -30.28 -107.97 -63.68 30.00 -29.89 -24.20 -22.81 -184.39 -57.49
Net Cash Flow -4.17 26.94 2.10 48.72 -36.84 18.68 -5.90 159.40 -155.37 1.48
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COMPANY NAME VAIBHAV GLOBAL LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 16.33
Face Value 2.00
Current Price 771.35
Market Capitalization 12,599.92

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 645.08 892.52 1,298.27 1,375.52
Raw Material Cost 245.21 328.17 413.44 490.11
Change in Inventory 17.21 25.92 -17.09 44.13
Power and Fuel 1.27 1.70 2.25 3.19
Other Mfr. Exp 34.52 57.19 52.47 59.06
Employee Cost 90.94 142.42 207.48 217.19
Selling and admin 204.87 306.02 445.40 514.85
Other Expenses 50.71 19.08 17.33 1.29
Other Income 57.49 -126.03 34.45 12.92
Depreciation 9.08 7.32 7.47 11.88
Interest 14.44 14.46 14.50 7.33
Profit before tax 68.74 -83.95 155.29 127.67
Tax 0.23 1.67 2.75 24.51
Net profit 68.51 -85.61 152.53 103.16
Dividend Amount 3.38 9.36

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 461.53 439.96 485.19 563.27
Expenses 419.82 389.13 418.85 474.92
Other Income 5.10 3.72 3.24 3.59
Depreciation 6.28 8.36 7.60 7.58
Interest 1.25 1.03 1.05 2.54
Profit before tax 39.28 45.16 60.93 81.82
Tax 6.82 9.15 11.98 16.26
Net profit 32.46 36.01 48.95 65.56
Operating Profit 41.71 50.83 66.34 88.35

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 31.70 32.06 32.18 32.38
Reserves 189.65 83.08 200.76 295.55
Borrowings 177.61 160.93 124.32 76.20
Other Liabilities 115.50 124.93 121.19 126.06
Total 514.46 401.00 478.45 530.19
Net Block 202.64 57.65 66.14 75.86
Capital Work in Progress 0.04 0.03 1.16
Investments 13.09 0.08 2.95 3.08
Other Assets 298.69 343.24 409.36 450.09
Total 514.46 401.00 478.45 530.19
Receivables 37.46 35.58 66.36 47.51
Inventory 171.79 209.08 196.15 228.29
Cash & Bank 18.68 45.90 72.06 96.26
No. of Equity Shares 31,698,473.00 32,064,201.00 32,175,618.00 32,380,206.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 46.54 78.88 177.63 115.15
Cash from Investing Activity -2.73 -21.66 -67.56 -2.75
Cash from Financing Activity -47.98 -30.28 -107.97 -63.68
Net Cash Flow -4.17 26.94 2.10 48.72

PRICE: 8.35 22.44 128.28 160.17

DERIVED:
Adjusted Equity Shares in Cr 15.85 16.03 16.09 16.20
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

1,276.65 1,438.94 1,570.66 1,813.98 1,986.47 2,540.07
418.07 536.21 592.98 653.61 699.11 917.21
26.43 33.84 28.84 49.34 2.16 14.53
3.58 4.50 4.54 4.60 4.36 3.97
56.72 123.21 133.15 155.44 147.11 152.75
235.06 251.19 271.96 338.14 359.92 437.76
517.55 192.73 201.07 247.05 264.81 389.80
13.76 278.62 247.37 261.23 251.50 282.78
16.92 15.59 10.47 14.17 14.53 17.60
23.65 29.41 25.45 24.61 31.36 39.14
6.82 6.41 4.30 4.66 8.65 4.63
44.79 66.09 129.15 188.15 236.34 344.16
4.97 1.51 16.68 33.98 46.08 72.41
39.82 64.58 112.47 154.17 190.26 271.78
32.66 108.91 81.35

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

498.05 550.44 598.79 724.96 665.88 682.05
441.65 476.94 503.02 602.29 587.59 590.81
3.98 4.08 3.06 3.64 6.92 39.47
7.83 9.92 8.29 9.48 11.45 10.96
4.13 0.70 1.39 0.95 1.58 0.76
48.42 66.96 89.15 115.88 72.18 118.99
8.69 14.08 18.59 23.56 16.18 20.25
 39.74 52.88 70.56 92.33 56.02 98.77
56.40 73.50 95.77 122.67 78.29 91.24

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

32.50 32.53 32.58 32.66 32.28 32.54
334.86 401.84 517.53 664.01 719.04 931.30
112.01 84.54 66.58 66.40 101.74 124.49
139.90 157.05 146.14 179.43 237.94 306.83
619.27 675.96 762.83 942.50 1,091.00 1,395.16
125.80 126.19 119.75 115.86 154.17 162.57
2.82 1.39 8.58 29.32
3.63 4.62 11.51 18.01 81.73 280.08
487.02 545.15 631.57 807.24 846.52 923.19
619.27 675.96 762.83 942.50 1,091.00 1,395.16
66.48 96.03 129.01 117.78 134.80 167.11
297.48 303.62 351.59 396.13 420.17 445.96
55.64 74.64 67.48 225.97 175.45 188.33
32,515,131.00 32,545,617.00 32,584,390.00 32,662,384.00 32,275,073.00 32,536,798.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

-24.60 74.17 40.85 204.25 213.50 325.80
-42.24 -25.60 -22.55 -22.04 -184.48 -266.83
30.00 -29.89 -24.20 -22.81 -184.39 -57.49
-36.84 18.68 -5.90 159.40 -155.37 1.48

64.06 77.10 137.82 128.21 154.18 768.38

16.26 16.27 16.30 16.35 16.16 16.27