V.I.P. Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

V.I.P. Industries has a total shareholder equity of ₹6.5B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are ₹19.7B and ₹13.2B respectively.

Wichtige Informationen

77.2%

Verhältnis von Schulden zu Eigenkapital

₹5.00b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹505.10m
Eigenkapital	₹6.48b
Gesamtverbindlichkeiten	₹13.17b
Gesamtvermögen	₹19.66b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 507880's short term assets (₹13.4B) exceed its short term liabilities (₹10.2B).

Langfristige Verbindlichkeiten: 507880's short term assets (₹13.4B) exceed its long term liabilities (₹2.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 507880's net debt to equity ratio (69.4%) is considered high.

Schulden abbauen: 507880's debt to equity ratio has increased from 12.6% to 77.2% over the past 5 years.

Schuldendeckung: 507880's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if 507880's interest payments on its debt are well covered by EBIT.

V.I.P. Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Price target decreased by 7.3% to ₹475

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

V.I.P. Industries Limited to Report Q2, 2025 Results on Oct 23, 2024

Insider recently sold ₹1.5m worth of stock

Consensus EPS estimates fall by 41%

Price target decreased by 8.3% to ₹497

V.I.P. Industries Limited Appoints Ashitosh Sheth as Company Secretary, Effective 7 August, 2024

V.I.P. Industries Limited to Report Q1, 2025 Results on Aug 06, 2024

Less than half of directors are independent

Full year 2024 earnings: EPS misses analyst expectations

Vice President of Marketing recently sold ₹4.3m worth of stock

Less than half of directors are independent

V.I.P. Industries Limited Announces Resignation of Nisaba Godrej as Independent Director

V.I.P. Industries Limited Announces Retirement of Sunil Kolhe as Senior Vice President - Design & New Product Development

Vice President of Marketing recently sold ₹1.0m worth of stock

V.I.P. Industries Limited, Annual General Meeting, Aug 06, 2024

Full year 2024 earnings: EPS misses analyst expectations

V.I.P. Industries Limited to Report Q4, 2024 Results on May 10, 2024

Insider recently sold ₹1.5m worth of stock

V.I.P. Industries Limited Approves Chief Financial Officer Changes

Consensus EPS estimates fall by 51%

Price target decreased by 12% to ₹574

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

V.I.P. Industries Limited Declares Interim Dividend for the Financial Year 2023-2024, Payable on or after February 16, 2024

V.I.P. Industries Limited to Report Q3, 2024 Results on Jan 30, 2024

Non-Executive Chairman recently bought ₹63m worth of stock

Price target decreased by 7.0% to ₹656

Insider recently sold ₹1.3m worth of stock

General Manager of Human Resources recently sold ₹2.4m worth of stock

Insufficient new directors

V.I.P. Industries Limited Announces Resignation of Ajit Kolhe, Head- IT & Systems

Consensus EPS estimates fall by 24%

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: ₹0.94 (vs ₹3.07 in 2Q 2023)

V.I.P. Industries Limited to Report Q2, 2024 Results on Oct 31, 2023

VIP Industries Promoters Reportedly Explore Stake Sale

Vice President of Marketing recently sold ₹1.4m worth of stock

V.I.P. Industries Limited Announces Managing Director Changes

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 11%

Vice President of Marketing recently sold ₹2.5m worth of stock

Price target decreased by 11% to ₹711

V.I.P. Industries Limited Approves Appointment of Ms. Neetu Kashiramka as Director

New minor risk - Financial position

V.I.P. Industries Limited to Report Q1, 2024 Results on Aug 02, 2023

V.I.P. Industries Limited Announces Outcome of Litigation

Full year 2023 earnings: EPS and revenues miss analyst expectations

V.I.P. Industries Limited, Annual General Meeting, Aug 02, 2023

V.I.P. Industries Limited, Annual General Meeting, Aug 02, 2023

New minor risk - Insider selling

CFO & Executive Director recently sold ₹4.0m worth of stock

Insider recently sold ₹1.8m worth of stock

Insider recently sold ₹4.6m worth of stock

Insider recently sold ₹1.5m worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Third quarter 2023 earnings released: EPS: ₹3.11 (vs ₹2.37 in 3Q 2022)

V.I.P. Industries Limited Declares Second Interim Dividend for the Financial Year 2022-23, Payable on or After February 14, 2023

V.I.P. Industries Limited to Report Q3, 2023 Results on Jan 25, 2023

Price target increased to ₹869

Insufficient new directors

Consensus EPS estimates increase by 10%

Upcoming dividend of ₹2.50 per share

Second quarter 2023 earnings released: EPS: ₹3.07 (vs ₹1.31 in 2Q 2022)

V.I.P. Industries Limited Declares Interim Dividend for the Financial Year 2022-23, Payable on or After November 17, 2022

V.I.P. Industries Limited to Report Q2, 2023 Results on Oct 21, 2022

V.I.P. Industries Limited to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings: EPS misses analyst expectations

VIP Industries Limited, Annual General Meeting, Aug 02, 2022

Insufficient new directors

Full year 2022 earnings: EPS misses analyst expectations

VIP Industries Limited to Report Q4, 2022 Results on May 16, 2022

Non-Executive Chairman recently bought ₹137m worth of stock

VIP Industries Limited Declares Interim Dividend for the Financial Year 2021-22, Payable on or After 15 March, 2022

Price target increased to ₹734

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations