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VIBRANT ADVERTISING PVT LTD

www.vibrantmedia.com
Active
Updated: 21 Oct 2024

Vibrant Advertising Pvt Ltd, is an unlisted private company incorporated on 16 May, 1988. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 84.16 cr and the total paid-up capital is INR 84.16 cr.

Vibrant Advertising's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 150.64% over the previous year. At the same time, it's book networth has increased by 34.4%.

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Industry

Business Services
Products
  • bill payments, receive personalized offers & instant repeat purchases service
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-23.43%
₹ 2,038.5
EBITDA
-40.28%
₹ 31.3
Net Profit
-35.06%
₹ 27.2
Networth
21.55%
₹ 153.5
Borrowings
-
₹ 0.2
Assets
23.33%
₹ 633.9
Gross Margin
-
100.0 %
Operating Margin
-0.43
1.5 %
Net Profit Margin
-0.24
1.3 %
Return on Equity
-15.45
17.7 %
ROCE
-19.28
26.2 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • RECEIVABLES DETERIORATING
Low Risk
  • ROCE DETERIORATING
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,338.9 696.7 1,631.1 2,662.2 2,038.5
Operating profit 13.2 11.2 28.0 52.4 31.3
Net profit 10.1 9.1 21.6 41.9 27.2
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 1.0 1.6 1.7 2.0 1.5
Net margin 0.8 1.3 1.3 1.6 1.3
Networth 53.6 62.8 84.4 126.3 153.5
Borrowings 0.2 0.2 0.2 0.2 0.2
Assets 166.3 201.5 336.4 514.0 633.9
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.3 1.4 1.3 1.3 1.2
ROE 18.8 14.6 25.6 33.2 17.7
Days payable - - - - -
WC days 10.0 28.0 15.0 16.0 21.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.2 0.2 0.2 84.2 84.2
Reserves 53.5 62.6 84.2 42.1 69.3
Borrowings + 0.2 0.2 0.2 0.2 0.2
Long term borrowings 0.2 0.2 0.2 0.2 0.2
Short term borrowings - - - - -
Trade payables + 109.0 134.8 244.3 376.8 467.7
Days payable - - - - -
Other liabilities + 112.5 138.5 251.8 387.5 480.2
Other non-current liabilities 1.3 1.7 2.0 2.6 1.5
Other current liabilities 2.3 2.1 5.6 8.1 11.1
Total liabilities 166.3 201.5 336.4 514.0 633.9
Fixed Assets + - - - - -
Tangible assets - - - - -
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 9.0 2.9 8.8 4.6 6.3
Other non-current assets 8.7 8.8 8.9 9.3 29.6
Current assets + 148.6 189.8 318.7 500.0 598.0
Inventories - - - - -
Trade receivables 118.3 149.8 251.5 476.0 467.8
Cash and cash equivalents 3.1 8.0 2.1 11.9 23.7
ST loans and advances 1.0 1.9 1.9 2.1 1.5
Other current assets 26.3 30.0 63.3 10.0 105.1
Total assets 166.3 201.5 336.4 514.0 633.9
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,338.9 696.7 1,631.1 2,662.2 2,038.5
Sales growth % -66.76 -47.96 134.1 63.21 -23.43
Expenses + 1,325.8 685.6 1,603.1 2,609.8 2,007.2
Cost of goods - - - - -
Employee cost 7.6 8.5 10.0 14.0 19.2
Other costs 1,318.2 677.0 1,593.1 2,595.7 1,988.0
Operating profit + 13.2 11.2 28.0 52.4 31.3
Operating margin % 1.0 1.6 1.7 2.0 1.5
Other income 0.9 1.6 1.4 3.8 5.3
Interest - - - - -
Depreciation - - - - -
Exceptional items - - - - -
Profit before tax 13.7 12.3 29.0 56.2 36.6
Tax 3.6 3.2 7.4 14.3 9.4
Profit - disc. ops - - - - -
Net profit 10.1 9.1 21.6 41.9 27.2
Net margin % 0.8 1.3 1.3 1.6 1.3
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 3.1 3.2 4.0 4.1 4.1
Liquidity +
Current Ratio 1.3 1.4 1.3 1.3 1.2
Quick Ratio 1.3 1.4 1.3 1.3 1.2
Interest Coverage - - - - -
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 1.0 1.6 1.7 2.0 1.5
Net Margin 0.8 1.3 1.3 1.6 1.3
Return +
Return on Equity 18.8 14.6 25.6 33.2 17.7
Pre-tax ROCE 35.2 21.0 40.6 45.5 26.2
Return on Assets 6.1 4.5 6.4 8.2 4.3
Pre-tax ROIC 24.6 17.7 33.1 41.5 20.4
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 32.0 78.0 56.0 65.0 84.0
Fixed Asset Turnover 18,069.2 16,017.2 87,692.6 140,113.9 145,609.0
Total Asset Turnover 8.1 3.5 4.8 5.2 3.2
Working Capital
Cash Conversion Cycle 32.0 78.0 56.0 65.0 84.0
Working Capital Days 10.0 28.0 15.0 16.0 21.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Tarun Jamnadas Shah 05316446 2 years
Director Gurudatta Shriram Deshmukh 09252394 2 years
Kmp Pankhuri Singh Chandel <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BHUMITRA FARMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RELIANCE SECURITY SOLUTIONS LIMITED
Amalgamated
5.0 L 1 Maharashtra
DRONAGIRI INFRASTRUCTURE PRIVATE LIMITED
Active
600.0 Cr 2 Maharashtra
REWAS PORTS LIMITED
Active
332.0 Cr 1 Maharashtra
URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED
Active
354.7 Cr 1 Maharashtra
MUMBAI SEZ LIMITED
Active
2,255.9 Cr 1 Maharashtra

Registered Details

CIN

U74300GJ1988PTC010703

PAN

AAACV7737Q

Incorporation

1988, 36.9 years

Company Email

gleeson.gonsalves@servicesnext.com

Paid up Capital

₹ 84.2 Cr

Authorised Capital

₹ 84.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - VIBRANT ADVERTISING PVT LTD

What is the incorporation date of VIBRANT ADVERTISING PVT LTD?

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The incorporation date of VIBRANT ADVERTISING PVT LTD is 16 May, 1988

What is the authorized share capital of VIBRANT ADVERTISING PVT LTD?

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The authorized share capital of VIBRANT ADVERTISING PVT LTD is INR ₹ 84.2 Cr.

What is the paid-up capital of VIBRANT ADVERTISING PVT LTD?

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The paid-up capital of VIBRANT ADVERTISING PVT LTD is INR ₹ 84.2 Cr.

What is the registered address of VIBRANT ADVERTISING PVT LTD?

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The registered address of VIBRANT ADVERTISING PVT LTD is 701, Capstone, Opp. Chirag Motors, Surendra Mangaldas Road, Ellisbridge Ahmedabad Ahmedabad Gujarat - 380006

What is the CIN number of VIBRANT ADVERTISING PVT LTD?

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The CIN number of VIBRANT ADVERTISING PVT LTD is U74300GJ1988PTC010703.

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