BSE: 538732 | NSE: | Finance - Investment | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Vibrant Global Capital Ltd is a average quality company.
The key valuation ratios of Vibrant Global Capital Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vibrant Global Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 27.9 | 16.4 | 18.8 | 2 | 20.8 | 0.7 | 23.1 | 61 | 3.3 | 62.8 | 45 | |
| YoY Gr. Rt. % | - | -41.3% | 15.2% | -89.3% | 931.7% | -96.5% | 3027% | 163.5% | -94.6% | 1820.5% | - | |
| Adj EPS (₹ ) | 1.3 | 0.3 | 0.9 | 0.2 | -5.2 | -9.3 | 8.5 | 20.1 | -0.9 | 18.4 | 11.7 | |
| YoY Gr. Rt. % | - | -78.2% | 206.9% | -76.4% | -2595.2% | NA | NA | 137.8% | -104.5% | NA | - | |
| BVPS (₹ ) | 11.9 | 12.2 | 13.1 | 13.3 | 16.4 | 7.1 | 15.5 | 42.7 | 41.8 | 59 | 66.9 | |
| YoY Gr. Rt. % | - | 2.4% | 7.3% | 1.6% | 22.7% | -56.8% | 119.5% | 175.3% | -2.1% | 41.1% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 5.2 | 1.4 | 4.2 | 1 | -22.6 | -49.9 | 43.1 | 51 | -1.8 | 33.3 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 9.4% | 24.7% | 39.5% | 1820.5% | ||||||||
| Adj EPS | 33.9% | NA | 29.6% | NA | ||||||||
| BVPS | 19.4% | 29.2% | 56.1% | 41.1% | ||||||||
| Share Price | 13.4% | 8.1% | 5.9% | -39% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 10.9 | 4.1 | 10.8 | 24.2 | -57.6 | -2879 | 83.7 | 75.6 | -63.5 | 67.2 | 60 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 13.2 | 2.4 | 7 | 1.6 | -35.3 | -79.3 | 74.9 | 69.1 | -2.2 | 36.6 | 17.6 | |
Total Income has increased 39.49 CAGR in last 3 years
Net Profit has increased 29.63 CAGR in last 3 years
Return on Equity has declined versus last 3 years average to 18.60%
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.7 | 13.2 |
| TTM Sales (₹ Cr.) | 44.9 | 45.9 |
| BVPS (₹.) ⓘ | 66.9 | 75 |
| Reserves (₹ Cr.) ⓘ | 130 | 149 |
| P/BV ⓘ | 0.99 | 0.89 |
| PE ⓘ | 5.66 | 5.03 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 60.00 / 127.90 |
| All Time Low / High (₹) | 15.95 / 134.42 |
| Market Cap (₹ Cr.) | 152 |
| Equity (₹ Cr.) | 22.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 31 | 19 | 19 | 9 | 31 | 1 | 23 | 62 | 4 | 63 |
| Interest Income | 28 | 16 | 19 | 2 | 21 | 1 | 23 | 61 | 3 | 63 |
| Other Income ⓘ | 4 | 3 | 0 | 7 | 11 | 0 | 0 | 1 | 1 | 1 |
| Expenditure ⓘ | 28 | 19 | 16 | 8 | 42 | 24 | 3 | 8 | 5 | 16 |
| Interest Expense ⓘ | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Operating Expenses ⓘ | 27 | 17 | 15 | 5 | 23 | 2 | 1 | 6 | 4 | 15 |
| Provisions | 0 | 2 | 0 | 2 | 18 | 21 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 1 | 3 | 1 | -11 | -23 | 21 | 54 | -2 | 47 |
| Taxes ⓘ | 0 | 0 | 1 | 0 | 1 | -2 | 1 | 8 | 1 | 5 |
| Profit After Tax | 3 | 1 | 2 | 0 | -12 | -21 | 19 | 46 | -2 | 42 |
| Adjusted EPS (₹) | 1.3 | 0.3 | 0.9 | 0.2 | -5.2 | -9.3 | 8.5 | 20.1 | -0.9 | 18.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 27 | 28 | 30 | 31 | 37 | 16 | 36 | 98 | 96 | 135 |
| Share Capital ⓘ | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves ⓘ | 4 | 5 | 7 | 8 | 15 | -7 | 13 | 75 | 73 | 112 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 17 | 14 | 14 | 9 | 14 | 8 | 15 | 17 | 4 | 7 |
| Current Liabilities | 9 | 1 | 9 | 10 | 6 | 4 | 11 | 4 | 9 | 3 |
| Trade Payables | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Short term borrowings | 8 | 1 | 5 | 9 | 6 | 4 | 10 | 3 | 8 | 0 |
| Other Liabilities | -8 | -1 | -9 | -9 | -6 | -4 | -11 | -3 | -9 | 0 |
| Total Liabilities ⓘ | 54 | 43 | 53 | 49 | 57 | 28 | 62 | 119 | 109 | 145 |
Assets | ||||||||||
| Non Current Asset | 27 | 29 | 40 | 46 | 55 | 25 | 59 | 114 | 105 | 130 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 27 | 29 | 40 | 46 | 55 | 25 | 59 | 114 | 105 | 130 |
| Current Asset | 27 | 14 | 14 | 4 | 3 | 2 | 3 | 4 | 4 | 14 |
| Current Investment | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 27 | 14 | 14 | 3 | 3 | 2 | 3 | 4 | 4 | 14 |
| Total Assets ⓘ | 54 | 43 | 53 | 49 | 57 | 28 | 62 | 119 | 109 | 145 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 1 | 0 | 1 | 0 | -5 | -9 | 8 | 20 | -1 | 18 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| BVPS (₹) | 12 | 12 | 13 | 13 | 16 | 7 | 16 | 43 | 42 | 59 |
Performance Ratios | ||||||||||
| ROA (%) | 5.2 | 1.4 | 4.2 | 1.0 | -22.6 | -49.9 | 43.1 | 51.0 | -1.8 | 33.3 |
| ROE (%) | 13.2 | 2.4 | 7.0 | 1.6 | -35.3 | -79.3 | 74.9 | 69.1 | -2.2 | 36.6 |
| ROCE (%) | 7.1 | 1.4 | 8.0 | 3.4 | -18.0 | -50.4 | 47.8 | 62.9 | -0.5 | 40.3 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.9 | 1.8 | 1.5 | 4.0 | 3.5 | 4.5 | 1.4 | 1.2 | 1.4 | 1.4 |
Vibrant Global Capital was originally incorporated on October 26, 1995, as ‘Raisoni Finance Private Limited’ under the provisions of the Companies Act, 1956 with the RoC, Maharashtra, Mumbai. Further, the company was converted into a Public Limited Company pursuant to Shareholders Resolution passed at the Extra Ordinary General Meeting held on May 29, 1996 and the name of the company was changed to ‘Raisoni Finance Limited’ vide a fresh Certificate dated October 14, 1996, issued by the RoC, Maharashtra, Mumbai. The name of the company was changed to ‘Vibrant Capital & Finance Limited’ vide a fresh Certificate dated June 20, 1997 issued by the RoC, Maharashtra, Mumbai. The name of the company was further changed to ‘Vibrant Global Capital Limited’ vide a fresh Certificate of Incorporation dated June 14, 2010 issued by the RoC, Maharashtra, Mumbai.
Business area of the company
The company is a Non-Deposit accepting NBFC registered with The Reserve Bank of India under Section 45 IA of the Reserve Bank of India Act, 1934. Its Non-Deposit accepting NBFC certificate bears Registration no. 13.00759 and is dated April 20, 1998. The company’s primary business, in line with its main object of the company as set forth in its Memorandum of Association, is to carry on the business of a finance company and to transact and promote business as financiers and to carry on the business of a company established with the object of financing industrial enterprises within the meaning of Section 370 of the Companies Act, 1956.
Key Events and Mile Stones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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