Virinchi Live BSE/NSE | Virinchi Fundamenta data | Virinchi Balance sheet | Virinchi Quarterly Results | Virinchi Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.73
5.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.55
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.58
11.81
3.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.76
28.85
2.91

PAT CAGR (%)

10 Years
5 Years
3 Years

26.41
23.45
11.86

P:E (Median)

8 Years
5 Years
3 Years

5.32
5.79
4.36

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.86
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.29
4.08
3.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 33.66 36.08 -6.71% 33.60 34.56 -2.78% 32.78 44.56 -26.44% 36.28 53.17 -31.77%
Expenses 24.17 23.91 1.09% 25.30 22.96 10.19% 25.53 31.70 -19.46% 23.81 35.43 -32.80%
EBITDA 9.49 12.17 -22.02% 8.30 11.61 -28.51% 7.25 12.86 -43.62% 12.46 17.75 -29.80%
EBIDTM 28.19% 33.73% 24.70% 33.59% 22.13% 28.86% 34.36% 33.38%
Other Income 1.27 0.42 202.38% 0.09 0.35 -74.29% 0.39 0.23 69.57% 0.16 0.45 -64.44%
Interest 1.22 1.98 -38.38% 1.32 1.52 -13.16% 1.54 2.13 -27.70% 1.62 2.79 -41.94%
Depreciation 4.04 3.89 3.86% 3.87 3.83 1.04% 3.84 4.88 -21.31% 3.95 5.90 -33.05%
PBT 5.51 6.72 -18.01% 3.20 6.61 -51.59% 2.27 6.08 -62.66% 7.05 9.50 -25.79%
Tax 3.08 1.68 83.33% 1.02 0.54 88.89% 1.70 -0.49 - 1.87 3.18 -41.19%
PAT 2.43 5.04 -51.79% 2.17 6.07 -64.25% 0.56 6.58 -91.49% 5.18 6.32 -18.04%
PATM 7.22% 13.97% 6.46% 17.56% 1.71% 14.76% 14.28% 11.89%
EPS 0.71 1.47 -51.70% 0.63 1.77 -64.41% 0.16 1.92 -91.67% 1.51 1.85 -18.38%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 98.99 96.57 2.51% 78.68 93.13 -15.52% 95.11 100.84 -5.68% 96.66 106.06 -8.86%
Expenses 77.84 69.13 12.60% 61.28 67.31 -8.96% 65.46 71.90 -8.96% 68.97 72.52 -4.90%
EBITDA 21.15 27.43 -22.89% 17.40 25.82 -32.61% 29.65 28.94 2.45% 27.69 33.53 -17.42%
EBIDTM 21.36% 28.41% 22.12% 27.73% 31.17% 28.70% 28.64% 31.62%
Other Income 1.20 0.51 135.29% 0.16 0.37 -56.76% 0.57 0.52 9.62% 0.24 0.61 -60.66%
Interest 4.01 5.75 -30.26% 4.87 5.34 -8.80% 5.73 4.80 19.38% 5.38 6.41 -16.07%
Depreciation 10.82 11.65 -7.12% 11.10 11.13 -0.27% 10.17 9.19 10.66% 11.55 10.51 9.90%
PBT 7.53 10.55 -28.63% 1.60 9.72 -83.54% 14.32 15.46 -7.37% 11.00 17.22 -36.12%
Tax 6.86 -1.13 - -1.32 -1.31 - 3.55 -1.42 - -1.98 2.01 -
PAT 0.67 11.67 -94.26% 2.92 11.04 -73.55% 10.77 16.89 -36.23% 12.98 15.21 -14.66%
PATM 0.67% 12.09% 3.71% 11.85% 11.32% 16.75% 13.43% 14.35%
EPS 0.19 3.57 -94.68% 0.89 3.37 -73.59% 3.29 5.42 -39.30% 3.97 4.88 -18.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 136.32 139.70 170.22 172.01 138.86 104.35 79.09 64.01 42.54 35.25 37.16 Net Sales Growth -19.04% -17.93% -1.04% 23.87% 33.07% 31.94% 23.56% 50.47% 20.68% -5.14% Cost Of Goods Sold 0.00 0.00 0.00 -1.05 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 136.32 139.70 170.22 173.05 138.44 104.35 79.09 64.01 42.54 35.25 37.16 GP Margin 100.00% 100% 100% 100.60% 99.70% 100% 100% 100% 100% 100% 100% Total Expenditure 98.81 96.23 113.98 118.59 102.47 87.21 65.77 54.28 31.97 24.16 25.08 Power & Fuel Cost - 1.95 4.27 3.86 1.86 0.87 0.83 0.81 0.63 0.41 0.59 % Of Sales - 1.40% 2.51% 2.24% 1.34% 0.83% 1.05% 1.27% 1.48% 1.16% 1.59% Employee Cost - 48.02 44.36 42.31 40.78 26.60 16.05 11.35 8.03 7.39 7.43 % Of Sales - 34.37% 26.06% 24.60% 29.37% 25.49% 20.29% 17.73% 18.88% 20.96% 19.99% Manufacturing Exp. - 0.40 1.25 4.10 3.74 1.29 3.72 0.66 0.48 0.25 0.46 % Of Sales - 0.29% 0.73% 2.38% 2.69% 1.24% 4.70% 1.03% 1.13% 0.71% 1.24% General & Admin Exp. - 44.80 61.71 64.74 48.92 48.48 32.28 24.79 15.44 4.12 5.56 % Of Sales - 32.07% 36.25% 37.64% 35.23% 46.46% 40.81% 38.73% 36.30% 11.69% 14.96% Selling & Distn. Exp. - 1.04 2.36 4.56 6.73 9.97 12.88 12.24 7.39 11.98 11.04 % Of Sales - 0.74% 1.39% 2.65% 4.85% 9.55% 16.29% 19.12% 17.37% 33.99% 29.71% Miscellaneous Exp. - 0.03 0.03 0.06 0.02 0.00 0.00 4.43 0.00 0.00 11.04 % Of Sales - 0.02% 0.02% 0.03% 0.01% 0% 0% 6.92% 0% 0% 0% EBITDA 37.50 43.47 56.24 53.42 36.39 17.14 13.32 9.73 10.57 11.09 12.08 EBITDA Margin 27.51% 31.12% 33.04% 31.06% 26.21% 16.43% 16.84% 15.20% 24.85% 31.46% 32.51% Other Income 1.91 1.32 3.52 0.88 1.05 1.31 1.62 1.32 1.42 1.83 1.01 Interest 5.70 6.66 9.85 6.97 5.66 2.18 1.27 1.52 2.34 2.46 1.87 Depreciation 15.70 15.49 20.58 23.69 17.75 10.22 9.65 7.32 6.42 8.11 8.19 PBT 18.03 22.65 29.33 23.64 14.03 6.06 4.01 2.21 3.23 2.36 3.02 Tax 7.67 5.80 7.85 6.27 2.61 1.88 0.40 0.81 1.17 0.76 0.32 Tax Rate 42.54% 25.61% 26.76% 26.52% 18.60% 31.02% 9.98% 36.65% 36.22% 32.20% 10.60% PAT 10.34 16.85 21.48 17.37 11.42 4.18 3.61 1.40 2.06 1.59 2.70 PAT before Minority Interest 10.34 16.85 21.48 17.37 11.42 4.18 3.61 1.40 2.06 1.59 2.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.59% 12.06% 12.62% 10.10% 8.22% 4.01% 4.56% 2.19% 4.84% 4.51% 7.27% PAT Growth -56.93% -21.55% 23.66% 52.10% 173.21% 15.79% 157.86% -32.04% 29.56% -41.11% Unadjusted EPS 3.02 4.93 6.28 5.08 3.34 1.22 1.06 0.41 0.60 0.46 0.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

136.32

139.70

170.22

172.01

138.86

104.35

79.09

64.01

42.54

35.25

37.16

Net Sales Growth

-19.04%

-17.93%

-1.04%

23.87%

33.07%

31.94%

23.56%

50.47%

20.68%

-5.14%

Cost Of Goods Sold

0.00

-1.05

0.41

0.00

Gross Profit

136.32

139.70

170.22

173.05

138.44

104.35

79.09

64.01

42.54

35.25

37.16

GP Margin

100.00%

100%

100.60%

99.70%

100%

Total Expenditure

98.81

96.23

113.98

118.59

102.47

87.21

65.77

54.28

31.97

24.16

25.08

Power & Fuel Cost

1.95

4.27

3.86

1.86

0.87

0.83

0.81

0.63

0.41

0.59

% Of Sales

1.40%

2.51%

2.24%

1.34%

0.83%

1.05%

1.27%

1.48%

1.16%

1.59%

Employee Cost

48.02

44.36

42.31

40.78

26.60

16.05

11.35

8.03

7.39

7.43

% Of Sales

34.37%

26.06%

24.60%

29.37%

25.49%

20.29%

17.73%

18.88%

20.96%

19.99%

Manufacturing Exp.

0.40

1.25

4.10

3.74

1.29

3.72

0.66

0.48

0.25

0.46

% Of Sales

0.29%

0.73%

2.38%

2.69%

1.24%

4.70%

1.03%

1.13%

0.71%

1.24%

General & Admin Exp.

44.80

61.71

64.74

48.92

48.48

32.28

24.79

15.44

4.12

5.56

% Of Sales

32.07%

36.25%

37.64%

35.23%

46.46%

40.81%

38.73%

36.30%

11.69%

14.96%

Selling & Distn. Exp.

1.04

2.36

4.56

6.73

9.97

12.88

12.24

7.39

11.98

11.04

% Of Sales

0.74%

1.39%

2.65%

4.85%

9.55%

16.29%

19.12%

17.37%

33.99%

29.71%

Miscellaneous Exp.

0.03

0.06

0.02

0.00

4.43

0.00

11.04

% Of Sales

0.02%

0.03%

0.01%

6.92%

EBITDA

37.50

43.47

56.24

53.42

36.39

17.14

13.32

9.73

10.57

11.09

12.08

EBITDA Margin

27.51%

31.12%

33.04%

31.06%

26.21%

16.43%

16.84%

15.20%

24.85%

31.46%

32.51%

Other Income

1.91

1.32

3.52

0.88

1.05

1.31

1.62

1.32

1.42

1.83

1.01

Interest

5.70

6.66

9.85

6.97

5.66

2.18

1.27

1.52

2.34

2.46

1.87

Depreciation

15.70

15.49

20.58

23.69

17.75

10.22

9.65

7.32

6.42

8.11

8.19

PBT

18.03

22.65

29.33

23.64

14.03

6.06

4.01

2.21

3.23

2.36

3.02

Tax

7.67

5.80

7.85

6.27

2.61

1.88

0.40

0.81

1.17

0.76

0.32

Tax Rate

42.54%

25.61%

26.76%

26.52%

18.60%

31.02%

9.98%

36.65%

36.22%

32.20%

10.60%

PAT

10.34

16.85

21.48

17.37

11.42

4.18

3.61

1.40

2.06

1.59

2.70

PAT before Minority Interest

10.34

16.85

21.48

17.37

11.42

4.18

3.61

1.40

2.06

1.59

2.70

Minority Interest

0.00

PAT Margin

7.59%

12.06%

12.62%

10.10%

8.22%

4.01%

4.56%

2.19%

4.84%

4.51%

7.27%

PAT Growth

-56.93%

-21.55%

23.66%

52.10%

173.21%

15.79%

157.86%

-32.04%

29.56%

-41.11%

Unadjusted EPS

3.02

4.93

6.28

5.08

3.34

1.22

1.06

0.41

0.60

0.46

0.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 369.44 381.46 407.09 341.42 286.68 218.34 138.77 112.97 78.68 68.05 63.78 Net Sales Growth -6.85% -6.30% 19.23% 19.09% 31.30% 57.34% 22.84% 43.58% 15.62% 6.69% Cost Of Goods Sold 25.47 -1.15 1.80 -2.35 -7.25 0.12 0.16 0.21 0.00 0.00 0.00 Gross Profit 343.97 382.61 405.29 343.77 293.93 218.22 138.61 112.77 78.68 68.05 63.78 GP Margin 93.11% 100.30% 99.56% 100.69% 102.53% 99.95% 99.88% 99.82% 100% 100% 100% Total Expenditure 273.55 270.93 286.93 245.64 222.84 187.22 116.63 98.06 64.60 51.21 48.35 Power & Fuel Cost - 7.07 8.90 6.94 4.57 1.12 1.60 1.12 0.89 0.43 0.59 % Of Sales - 1.85% 2.19% 2.03% 1.59% 0.51% 1.15% 0.99% 1.13% 0.63% 0.93% Employee Cost - 122.99 128.83 97.94 122.60 92.71 49.15 32.11 23.85 28.02 24.36 % Of Sales - 32.24% 31.65% 28.69% 42.77% 42.46% 35.42% 28.42% 30.31% 41.18% 38.19% Manufacturing Exp. - 86.32 93.94 91.08 15.26 0.90 3.78 0.73 0.50 0.55 0.34 % Of Sales - 22.63% 23.08% 26.68% 5.32% 0.41% 2.72% 0.65% 0.64% 0.81% 0.53% General & Admin Exp. - 53.68 49.54 45.26 74.39 81.33 46.64 43.61 31.45 9.97 9.47 % Of Sales - 14.07% 12.17% 13.26% 25.95% 37.25% 33.61% 38.60% 39.97% 14.65% 14.85% Selling & Distn. Exp. - 1.96 3.89 6.70 13.26 11.03 15.27 15.12 7.91 12.23 13.59 % Of Sales - 0.51% 0.96% 1.96% 4.63% 5.05% 11.00% 13.38% 10.05% 17.97% 21.31% Miscellaneous Exp. - 0.05 0.03 0.06 0.02 0.00 0.02 5.15 0.00 0.00 13.59 % Of Sales - 0.01% 0.01% 0.02% 0.01% 0% 0.01% 4.56% 0% 0% 0% EBITDA 95.89 110.53 120.16 95.78 63.84 31.12 22.14 14.91 14.08 16.84 15.43 EBITDA Margin 25.96% 28.98% 29.52% 28.05% 22.27% 14.25% 15.95% 13.20% 17.90% 24.75% 24.19% Other Income 2.17 1.69 4.02 1.26 1.92 2.13 2.43 1.59 1.67 1.83 1.01 Interest 19.99 22.20 22.07 18.01 11.51 3.03 2.14 1.95 2.77 2.81 2.31 Depreciation 43.64 44.45 35.97 33.31 24.74 12.07 11.38 8.50 7.36 8.54 8.39 PBT 34.45 45.59 66.14 45.73 29.51 18.15 11.04 6.05 5.62 7.32 5.74 Tax 7.11 -0.87 7.22 12.52 5.91 1.95 2.78 2.42 1.99 1.93 1.28 Tax Rate 20.64% -1.91% 10.92% 27.38% 20.03% 10.74% 25.18% 40.00% 35.41% 26.37% 22.30% PAT 27.34 46.47 58.92 33.20 23.60 16.21 8.29 3.88 3.63 5.39 4.46 PAT before Minority Interest 27.30 46.46 58.92 33.21 23.60 16.21 8.27 3.64 3.63 5.39 4.46 Minority Interest -0.04 0.01 0.00 -0.01 0.00 0.00 0.02 0.24 0.00 0.00 0.00 PAT Margin 7.40% 12.18% 14.47% 9.72% 8.23% 7.42% 5.97% 3.43% 4.61% 7.92% 6.99% PAT Growth -50.12% -21.13% 77.47% 40.68% 45.59% 95.54% 113.66% 6.89% -32.65% 20.85% Unadjusted EPS 7.99 13.59 17.23 9.71 6.90 4.74 2.42 1.13 1.06 1.58 1.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

369.44

381.46

407.09

341.42

286.68

218.34

138.77

112.97

78.68

68.05

63.78

Net Sales Growth

-6.85%

-6.30%

19.23%

19.09%

31.30%

57.34%

22.84%

43.58%

15.62%

6.69%

Cost Of Goods Sold

25.47

-1.15

1.80

-2.35

-7.25

0.12

0.16

0.21

0.00

Gross Profit

343.97

382.61

405.29

343.77

293.93

218.22

138.61

112.77

78.68

68.05

63.78

GP Margin

93.11%

100.30%

99.56%

100.69%

102.53%

99.95%

99.88%

99.82%

100%

Total Expenditure

273.55

270.93

286.93

245.64

222.84

187.22

116.63

98.06

64.60

51.21

48.35

Power & Fuel Cost

7.07

8.90

6.94

4.57

1.12

1.60

1.12

0.89

0.43

0.59

% Of Sales

1.85%

2.19%

2.03%

1.59%

0.51%

1.15%

0.99%

1.13%

0.63%

0.93%

Employee Cost

122.99

128.83

97.94

122.60

92.71

49.15

32.11

23.85

28.02

24.36

% Of Sales

32.24%

31.65%

28.69%

42.77%

42.46%

35.42%

28.42%

30.31%

41.18%

38.19%

Manufacturing Exp.

86.32

93.94

91.08

15.26

0.90

3.78

0.73

0.50

0.55

0.34

% Of Sales

22.63%

23.08%

26.68%

5.32%

0.41%

2.72%

0.65%

0.64%

0.81%

0.53%

General & Admin Exp.

53.68

49.54

45.26

74.39

81.33

46.64

43.61

31.45

9.97

9.47

% Of Sales

14.07%

12.17%

13.26%

25.95%

37.25%

33.61%

38.60%

39.97%

14.65%

14.85%

Selling & Distn. Exp.

1.96

3.89

6.70

13.26

11.03

15.27

15.12

7.91

12.23

13.59

% Of Sales

0.51%

0.96%

1.96%

4.63%

5.05%

11.00%

13.38%

10.05%

17.97%

21.31%

Miscellaneous Exp.

0.05

0.03

0.06

0.02

0.00

0.02

5.15

0.00

13.59

% Of Sales

0.01%

0.02%

0.01%

4.56%

EBITDA

95.89

110.53

120.16

95.78

63.84

31.12

22.14

14.91

14.08

16.84

15.43

EBITDA Margin

25.96%

28.98%

29.52%

28.05%

22.27%

14.25%

15.95%

13.20%

17.90%

24.75%

24.19%

Other Income

2.17

1.69

4.02

1.26

1.92

2.13

2.43

1.59

1.67

1.83

1.01

Interest

19.99

22.20

22.07

18.01

11.51

3.03

2.14

1.95

2.77

2.81

2.31

Depreciation

43.64

44.45

35.97

33.31

24.74

12.07

11.38

8.50

7.36

8.54

8.39

PBT

34.45

45.59

66.14

45.73

29.51

18.15

11.04

6.05

5.62

7.32

5.74

Tax

7.11

-0.87

7.22

12.52

5.91

1.95

2.78

2.42

1.99

1.93

1.28

Tax Rate

20.64%

-1.91%

10.92%

27.38%

20.03%

10.74%

25.18%

40.00%

35.41%

26.37%

22.30%

PAT

27.34

46.47

58.92

33.20

23.60

16.21

8.29

3.88

3.63

5.39

4.46

PAT before Minority Interest

27.30

46.46

58.92

33.21

23.60

16.21

8.27

3.64

3.63

5.39

4.46

Minority Interest

-0.04

0.01

0.00

-0.01

0.00

0.02

0.24

0.00

PAT Margin

7.40%

12.18%

14.47%

9.72%

8.23%

7.42%

5.97%

3.43%

4.61%

7.92%

6.99%

PAT Growth

-50.12%

-21.13%

77.47%

40.68%

45.59%

95.54%

113.66%

6.89%

-32.65%

20.85%

Unadjusted EPS

7.99

13.59

17.23

9.71

6.90

4.74

2.42

1.13

1.06

1.58

1.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 265.37 241.53 201.85 159.15 92.72 88.52 88.82 87.42 80.86 80.12 Share Capital 31.17 31.17 28.22 26.67 17.99 17.96 17.96 17.96 14.96 14.94 Total Reserves 223.63 199.17 162.04 130.67 73.82 69.65 69.95 68.55 63.49 62.77 Non-Current Liabilities 30.53 48.04 43.37 47.26 11.56 5.09 8.15 9.12 8.98 10.33 Secured Loans 20.00 39.51 30.68 29.03 1.85 1.48 4.20 5.26 5.87 7.49 Unsecured Loans 0.00 0.00 5.67 12.29 5.69 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.93 1.52 1.14 0.82 0.54 0.66 0.52 0.47 0.25 0.17 Current Liabilities 51.35 63.71 80.68 71.14 41.84 18.64 11.10 6.58 10.56 10.14 Trade Payables 8.74 14.06 37.55 37.86 18.30 1.79 0.07 0.23 0.23 0.22 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Short Term Borrowings 30.99 35.92 31.79 24.96 19.06 14.74 9.11 4.77 7.83 7.43 Short Term Provisions 11.62 13.73 11.34 8.32 4.48 2.12 1.93 1.59 2.50 2.48 Total Liabilities 347.25 353.28 325.90 277.55 146.12 112.25 108.07 103.12 100.40 100.59 Net Block 146.33 171.45 177.29 176.43 68.54 60.68 65.65 63.88 52.73 51.18 Gross Block 261.54 283.58 276.95 252.41 126.77 104.55 95.96 89.84 74.77 73.81 Accumulated Depreciation 115.21 112.13 99.67 75.98 58.23 43.87 30.31 25.96 22.05 22.63 Non Current Assets 266.74 282.30 248.87 215.88 103.86 64.58 81.50 80.43 76.52 73.91 Capital Work in Progress 4.29 0.00 2.67 1.49 0.00 1.60 0.67 0.00 1.41 1.71 Non Current Investment 62.54 62.54 63.42 35.42 34.92 1.98 1.96 8.58 8.01 8.69 Long Term Loans & Adv. 53.58 48.30 5.49 2.54 0.40 0.32 13.21 7.98 14.37 12.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 80.15 70.58 76.54 61.47 42.26 47.67 26.58 22.69 23.88 26.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 1.33 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.46 25.70 37.20 25.41 15.98 15.02 15.23 15.44 17.24 16.89 Cash & Bank 3.33 2.93 5.22 4.72 9.90 12.25 10.57 6.71 5.37 8.13 Other Current Assets 54.35 0.19 0.00 0.27 16.37 20.40 0.79 0.53 1.28 1.66 Short Term Loans & Adv. 54.19 41.75 32.80 30.79 16.00 20.34 0.79 0.53 1.28 1.66 Net Current Assets 28.79 6.87 -4.14 -9.67 0.42 29.03 15.48 16.10 13.32 16.54 Total Assets 347.26 353.29 325.90 277.55 146.12 112.25 108.08 103.12 100.40 100.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

265.37

241.53

201.85

159.15

92.72

88.52

88.82

87.42

80.86

80.12

Share Capital

31.17

28.22

26.67

17.99

17.96

14.96

14.94

Total Reserves

223.63

199.17

162.04

130.67

73.82

69.65

69.95

68.55

63.49

62.77

Non-Current Liabilities

30.53

48.04

43.37

47.26

11.56

5.09

8.15

9.12

8.98

10.33

Secured Loans

20.00

39.51

30.68

29.03

1.85

1.48

4.20

5.26

5.87

7.49

Unsecured Loans

0.00

5.67

12.29

5.69

0.00

Long Term Provisions

1.93

1.52

1.14

0.82

0.54

0.66

0.52

0.47

0.25

0.17

Current Liabilities

51.35

63.71

80.68

71.14

41.84

18.64

11.10

6.58

10.56

10.14

Trade Payables

8.74

14.06

37.55

37.86

18.30

1.79

0.07

0.23

0.22

Other Current Liabilities

0.00

0.01

Short Term Borrowings

30.99

35.92

31.79

24.96

19.06

14.74

9.11

4.77

7.83

7.43

Short Term Provisions

11.62

13.73

11.34

8.32

4.48

2.12

1.93

1.59

2.50

2.48

Total Liabilities

347.25

353.28

325.90

277.55

146.12

112.25

108.07

103.12

100.40

100.59

Net Block

146.33

171.45

177.29

176.43

68.54

60.68

65.65

63.88

52.73

51.18

Gross Block

261.54

283.58

276.95

252.41

126.77

104.55

95.96

89.84

74.77

73.81

Accumulated Depreciation

115.21

112.13

99.67

75.98

58.23

43.87

30.31

25.96

22.05

22.63

Non Current Assets

266.74

282.30

248.87

215.88

103.86

64.58

81.50

80.43

76.52

73.91

Capital Work in Progress

4.29

0.00

2.67

1.49

0.00

1.60

0.67

0.00

1.41

1.71

Non Current Investment

62.54

63.42

35.42

34.92

1.98

1.96

8.58

8.01

8.69

Long Term Loans & Adv.

53.58

48.30

5.49

2.54

0.40

0.32

13.21

7.98

14.37

12.32

Other Non Current Assets

0.00

Current Assets

80.15

70.58

76.54

61.47

42.26

47.67

26.58

22.69

23.88

26.68

Current Investments

0.00

Inventories

0.00

1.33

0.28

0.00

Sundry Debtors

22.46

25.70

37.20

25.41

15.98

15.02

15.23

15.44

17.24

16.89

Cash & Bank

3.33

2.93

5.22

4.72

9.90

12.25

10.57

6.71

5.37

8.13

Other Current Assets

54.35

0.19

0.00

0.27

16.37

20.40

0.79

0.53

1.28

1.66

Short Term Loans & Adv.

54.19

41.75

32.80

30.79

16.00

20.34

0.79

0.53

1.28

1.66

Net Current Assets

28.79

6.87

-4.14

-9.67

0.42

29.03

15.48

16.10

13.32

16.54

Total Assets

347.26

353.29

325.90

277.55

146.12

112.25

108.08

103.12

100.40

100.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 375.89 317.77 255.79 206.78 123.64 106.87 93.16 91.83 85.59 82.66 Share Capital 31.17 31.17 28.22 26.67 17.99 17.96 17.96 17.96 14.96 14.94 Total Reserves 334.14 275.41 215.98 178.29 104.75 88.00 74.29 72.96 68.22 65.30 Non-Current Liabilities 103.86 113.87 121.93 128.14 92.85 19.37 17.47 26.29 13.11 13.93 Secured Loans 103.61 100.54 105.43 110.91 65.14 14.01 11.95 14.54 9.80 11.02 Unsecured Loans 0.67 5.77 2.90 7.32 23.26 1.37 1.12 7.57 0.00 0.00 Long Term Provisions 3.32 2.49 1.73 1.07 0.59 0.70 0.56 0.50 0.25 0.17 Current Liabilities 87.72 103.66 116.28 82.89 47.97 23.87 16.48 7.25 16.62 13.71 Trade Payables 11.20 19.81 39.67 27.22 12.44 3.04 1.31 2.38 0.31 1.44 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Short Term Borrowings 52.21 55.90 49.09 40.22 21.95 15.69 10.96 -0.34 9.42 8.76 Short Term Provisions 24.31 27.95 27.52 15.44 13.59 5.14 4.21 5.21 6.88 3.49 Total Liabilities 566.96 534.80 493.50 417.81 264.46 150.11 126.89 125.37 115.32 110.30 Net Block 394.95 375.54 323.11 316.27 142.83 75.45 80.12 76.67 65.23 60.87 Gross Block 598.53 534.67 446.33 406.18 208.00 124.42 113.69 104.72 88.29 84.02 Accumulated Depreciation 203.58 159.13 123.22 89.91 65.18 48.97 33.57 28.04 23.06 23.16 Non Current Assets 409.19 385.56 339.52 328.55 165.45 84.04 91.99 88.03 76.71 75.43 Capital Work in Progress 4.45 0.15 4.71 3.27 17.49 3.50 1.47 0.53 1.41 1.71 Non Current Investment 0.30 0.30 1.23 0.72 0.57 0.19 0.07 0.07 0.05 0.05 Long Term Loans & Adv. 9.49 9.57 10.47 8.29 4.55 4.91 6.03 2.48 10.02 12.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.30 8.29 0.00 0.00 Current Assets 156.65 148.02 152.86 88.58 99.02 66.07 34.90 37.33 38.62 34.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.64 8.49 10.29 7.95 0.00 0.00 0.01 0.01 0.00 0.00 Sundry Debtors 74.61 76.66 78.42 41.95 54.08 19.11 19.82 22.65 30.93 24.82 Cash & Bank 8.67 9.04 9.87 11.25 27.16 24.82 13.74 7.26 6.36 8.37 Other Current Assets 63.72 0.30 0.03 0.36 17.77 22.14 1.34 7.42 1.33 1.67 Short Term Loans & Adv. 63.48 53.54 54.25 27.09 16.53 22.14 1.34 7.42 1.33 1.66 Net Current Assets 68.93 44.35 36.58 5.70 51.05 42.20 18.42 30.09 22.00 21.15 Total Assets 566.95 534.81 493.50 417.80 264.47 150.11 126.89 125.36 115.33 110.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

375.89

317.77

255.79

206.78

123.64

106.87

93.16

91.83

85.59

82.66

Share Capital

31.17

28.22

26.67

17.99

17.96

14.96

14.94

Total Reserves

334.14

275.41

215.98

178.29

104.75

88.00

74.29

72.96

68.22

65.30

Non-Current Liabilities

103.86

113.87

121.93

128.14

92.85

19.37

17.47

26.29

13.11

13.93

Secured Loans

103.61

100.54

105.43

110.91

65.14

14.01

11.95

14.54

9.80

11.02

Unsecured Loans

0.67

5.77

2.90

7.32

23.26

1.37

1.12

7.57

0.00

Long Term Provisions

3.32

2.49

1.73

1.07

0.59

0.70

0.56

0.50

0.25

0.17

Current Liabilities

87.72

103.66

116.28

82.89

47.97

23.87

16.48

7.25

16.62

13.71

Trade Payables

11.20

19.81

39.67

27.22

12.44

3.04

1.31

2.38

0.31

1.44

Other Current Liabilities

0.00

0.01

Short Term Borrowings

52.21

55.90

49.09

40.22

21.95

15.69

10.96

-0.34

9.42

8.76

Short Term Provisions

24.31

27.95

27.52

15.44

13.59

5.14

4.21

5.21

6.88

3.49

Total Liabilities

566.96

534.80

493.50

417.81

264.46

150.11

126.89

125.37

115.32

110.30

Net Block

394.95

375.54

323.11

316.27

142.83

75.45

80.12

76.67

65.23

60.87

Gross Block

598.53

534.67

446.33

406.18

208.00

124.42

113.69

104.72

88.29

84.02

Accumulated Depreciation

203.58

159.13

123.22

89.91

65.18

48.97

33.57

28.04

23.06

23.16

Non Current Assets

409.19

385.56

339.52

328.55

165.45

84.04

91.99

88.03

76.71

75.43

Capital Work in Progress

4.45

0.15

4.71

3.27

17.49

3.50

1.47

0.53

1.41

1.71

Non Current Investment

0.30

1.23

0.72

0.57

0.19

0.07

0.05

Long Term Loans & Adv.

9.49

9.57

10.47

8.29

4.55

4.91

6.03

2.48

10.02

12.80

Other Non Current Assets

0.00

4.30

8.29

0.00

Current Assets

156.65

148.02

152.86

88.58

99.02

66.07

34.90

37.33

38.62

34.86

Current Investments

0.00

Inventories

9.64

8.49

10.29

7.95

0.00

0.01

0.00

Sundry Debtors

74.61

76.66

78.42

41.95

54.08

19.11

19.82

22.65

30.93

24.82

Cash & Bank

8.67

9.04

9.87

11.25

27.16

24.82

13.74

7.26

6.36

8.37

Other Current Assets

63.72

0.30

0.03

0.36

17.77

22.14

1.34

7.42

1.33

1.67

Short Term Loans & Adv.

63.48

53.54

54.25

27.09

16.53

22.14

1.34

7.42

1.33

1.66

Net Current Assets

68.93

44.35

36.58

5.70

51.05

42.20

18.42

30.09

22.00

21.15

Total Assets

566.95

534.81

493.50

417.80

264.47

150.11

126.89

125.36

115.33

110.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.58 -12.45 34.48 33.67 40.99 13.80 14.10 14.18 7.11 8.12 PBT 22.65 29.33 25.04 14.03 6.06 4.01 2.21 3.23 2.36 3.02 Adjustment 22.17 30.46 30.71 23.44 12.39 10.92 8.84 8.74 10.56 10.06 Changes in Working Capital -24.79 -54.54 -8.03 4.47 26.09 1.03 5.34 5.18 -1.91 -1.39 Cash after chg. in Working capital 20.03 5.25 47.72 41.94 44.54 15.96 16.39 17.15 11.01 11.69 Interest Paid -6.66 -9.85 -6.97 -5.66 -2.18 -1.27 -1.52 -2.32 -2.46 -1.87 Tax Paid -5.80 -7.85 -6.27 -2.61 -1.38 -0.89 -0.76 -0.64 -0.57 -0.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.87 -0.87 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.99 -16.81 -52.94 -73.53 -49.42 -9.54 -9.19 -16.73 -8.66 -13.32 Net Fixed Assets 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 -6.79 -13.66 -0.66 -2.73 Net Investments 0.00 0.88 -28.00 -0.50 -32.94 -0.02 6.62 -0.57 0.68 -4.16 Others -18.74 -13.73 0.78 54.10 4.14 0.00 -9.02 -2.50 -8.68 -6.43 Cash from Financing Activity -6.18 26.97 18.95 34.68 6.08 -2.58 -1.06 3.89 -1.21 3.75 Net Cash Inflow / Outflow 0.40 -2.29 0.50 -5.18 -2.35 1.68 3.85 1.35 -2.76 -1.44 Opening Cash & Equivalents 2.93 5.22 4.72 9.90 12.25 10.57 6.71 5.37 8.13 9.57 Closing Cash & Equivalent 3.33 2.93 5.22 4.72 9.90 12.25 10.57 6.71 5.37 8.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7.58

-12.45

34.48

33.67

40.99

13.80

14.10

14.18

7.11

8.12

PBT

22.65

29.33

25.04

14.03

6.06

4.01

2.21

3.23

2.36

3.02

Adjustment

22.17

30.46

30.71

23.44

12.39

10.92

8.84

8.74

10.56

10.06

Changes in Working Capital

-24.79

-54.54

-8.03

4.47

26.09

1.03

5.34

5.18

-1.91

-1.39

Cash after chg. in Working capital

20.03

5.25

47.72

41.94

44.54

15.96

16.39

17.15

11.01

11.69

Interest Paid

-6.66

-9.85

-6.97

-5.66

-2.18

-1.27

-1.52

-2.32

-2.46

-1.87

Tax Paid

-5.80

-7.85

-6.27

-2.61

-1.38

-0.89

-0.76

-0.64

-0.57

-0.82

Other Direct Exp. Paid

0.00

-0.87

Extra & Other Items

0.00

Cash From Investing Activity

-0.99

-16.81

-52.94

-73.53

-49.42

-9.54

-9.19

-16.73

-8.66

-13.32

Net Fixed Assets

17.75

-3.96

-25.72

-127.13

-20.62

-9.52

-6.79

-13.66

-0.66

-2.73

Net Investments

0.00

0.88

-28.00

-0.50

-32.94

-0.02

6.62

-0.57

0.68

-4.16

Others

-18.74

-13.73

0.78

54.10

4.14

0.00

-9.02

-2.50

-8.68

-6.43

Cash from Financing Activity

-6.18

26.97

18.95

34.68

6.08

-2.58

-1.06

3.89

-1.21

3.75

Net Cash Inflow / Outflow

0.40

-2.29

0.50

-5.18

-2.35

1.68

3.85

1.35

-2.76

-1.44

Opening Cash & Equivalents

2.93

5.22

4.72

9.90

12.25

10.57

6.71

5.37

8.13

9.57

Closing Cash & Equivalent

3.33

2.93

5.22

4.72

9.90

12.25

10.57

6.71

5.37

8.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 85.25 81.06 35.20 78.86 22.88 11.54 30.81 14.07 8.85 5.48 PBT 45.59 66.14 45.72 29.51 18.15 11.04 5.95 5.62 7.32 5.74 Adjustment 66.70 58.07 51.32 36.27 15.10 13.52 10.43 10.10 11.35 10.70 Changes in Working Capital -5.71 -13.86 -31.31 30.50 -5.40 -7.58 18.64 2.69 -4.00 -6.17 Cash after chg. in Working capital 106.58 110.35 65.72 96.29 27.85 16.99 35.02 18.41 14.67 10.27 Interest Paid -22.20 -22.07 -18.01 -11.51 -3.03 -2.14 -1.93 0.00 0.00 0.00 Tax Paid 0.87 -7.22 -12.52 -5.91 -1.95 -3.31 -2.28 -1.60 -2.17 -1.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 -0.76 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.21 -82.94 -50.60 -125.50 -93.58 -2.76 -15.30 -20.22 -10.30 -10.50 Net Fixed Assets 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 -6.79 -13.66 -0.66 -2.73 Net Investments 0.00 0.88 -28.00 -0.50 -32.94 -0.02 6.62 -0.57 0.68 -4.16 Others -85.96 -79.86 3.12 2.13 -40.02 6.78 -15.13 -5.99 -10.32 -3.61 Cash from Financing Activity -17.41 1.04 14.03 30.73 73.05 2.30 -9.03 7.05 -0.56 3.41 Net Cash Inflow / Outflow -0.36 -0.83 -1.38 -15.91 2.34 11.08 6.48 0.90 -2.01 -1.61 Opening Cash & Equivalents 9.04 9.87 11.25 27.16 24.82 13.74 7.26 6.36 8.37 9.98 Closing Cash & Equivalent 8.67 9.04 9.87 11.25 27.16 24.82 13.74 7.26 6.36 8.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

85.25

81.06

35.20

78.86

22.88

11.54

30.81

14.07

8.85

5.48

PBT

45.59

66.14

45.72

29.51

18.15

11.04

5.95

5.62

7.32

5.74

Adjustment

66.70

58.07

51.32

36.27

15.10

13.52

10.43

10.10

11.35

10.70

Changes in Working Capital

-5.71

-13.86

-31.31

30.50

-5.40

-7.58

18.64

2.69

-4.00

-6.17

Cash after chg. in Working capital

106.58

110.35

65.72

96.29

27.85

16.99

35.02

18.41

14.67

10.27

Interest Paid

-22.20

-22.07

-18.01

-11.51

-3.03

-2.14

-1.93

0.00

Tax Paid

0.87

-7.22

-12.52

-5.91

-1.95

-3.31

-2.28

-1.60

-2.17

-1.72

Other Direct Exp. Paid

0.00

-0.84

-0.76

Extra & Other Items

0.00

Cash From Investing Activity

-68.21

-82.94

-50.60

-125.50

-93.58

-2.76

-15.30

-20.22

-10.30

-10.50

Net Fixed Assets

17.75

-3.96

-25.72

-127.13

-20.62

-9.52

-6.79

-13.66

-0.66

-2.73

Net Investments

0.00

0.88

-28.00

-0.50

-32.94

-0.02

6.62

-0.57

0.68

-4.16

Others

-85.96

-79.86

3.12

2.13

-40.02

6.78

-15.13

-5.99

-10.32

-3.61

Cash from Financing Activity

-17.41

1.04

14.03

30.73

73.05

2.30

-9.03

7.05

-0.56

3.41

Net Cash Inflow / Outflow

-0.36

-0.83

-1.38

-15.91

2.34

11.08

6.48

0.90

-2.01

-1.61

Opening Cash & Equivalents

9.04

9.87

11.25

27.16

24.82

13.74

7.26

6.36

8.37

9.98

Closing Cash & Equivalent

8.67

9.04

9.87

11.25

27.16

24.82

13.74

7.26

6.36

8.37

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.62 74.10 70.24 58.91 51.04 48.78 48.95 48.17 52.44 52.01 ROA 4.81% 6.32% 5.76% 5.39% 3.23% 3.28% 1.33% 2.02% 1.58% 2.76% ROE 6.96% 10.27% 10.06% 9.17% 4.66% 4.12% 1.61% 2.50% 2.04% 3.52% ROCE 9.27% 13.37% 12.37% 11.43% 7.35% 5.11% 3.74% 5.80% 5.08% 5.31% Fixed Asset Turnover 0.51 0.61 0.65 0.73 0.90 0.79 0.69 0.52 0.47 0.53 Receivable days 62.91 67.44 66.42 54.40 54.22 69.81 87.45 140.19 176.67 158.54 Inventory Days 0.00 0.00 1.71 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 61.85 128.67 174.47 143.66 73.95 7.78 1.65 3.53 2.82 3.47 Cash Conversion Cycle 1.06 -61.23 -106.35 -88.52 -19.72 62.04 85.80 136.67 173.86 155.08 Total Debt/Equity 0.20 0.33 0.36 0.42 0.29 0.19 0.15 0.12 0.17 0.19 Interest Cover 4.40 3.98 4.39 3.48 3.78 4.15 2.45 2.38 1.96 2.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

81.62

74.10

70.24

58.91

51.04

48.78

48.95

48.17

52.44

52.01

ROA

4.81%

6.32%

5.76%

5.39%

3.23%

3.28%

1.33%

2.02%

1.58%

2.76%

ROE

6.96%

10.27%

10.06%

9.17%

4.66%

4.12%

1.61%

2.50%

2.04%

3.52%

ROCE

9.27%

13.37%

12.37%

11.43%

7.35%

5.11%

3.74%

5.80%

5.08%

5.31%

Fixed Asset Turnover

0.51

0.61

0.65

0.73

0.90

0.79

0.69

0.52

0.47

0.53

Receivable days

62.91

67.44

66.42

54.40

54.22

69.81

87.45

140.19

176.67

158.54

Inventory Days

0.00

1.71

0.74

0.00

Payable days

61.85

128.67

174.47

143.66

73.95

7.78

1.65

3.53

2.82

3.47

Cash Conversion Cycle

1.06

-61.23

-106.35

-88.52

-19.72

62.04

85.80

136.67

173.86

155.08

Total Debt/Equity

0.20

0.33

0.36

0.42

0.29

0.19

0.15

0.12

0.17

0.19

Interest Cover

4.40

3.98

4.39

3.48

3.78

4.15

2.45

2.38

1.96

2.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 116.84 98.41 90.12 76.59 68.24 58.99 51.36 50.62 55.60 53.71 ROA 8.43% 11.46% 7.29% 6.92% 7.82% 5.97% 2.88% 3.02% 4.78% 4.16% ROE 13.88% 21.55% 14.89% 14.43% 14.17% 8.34% 3.97% 4.17% 6.60% 5.69% ROCE 13.42% 19.80% 16.41% 13.71% 11.39% 10.34% 6.93% 7.69% 9.78% 8.14% Fixed Asset Turnover 0.67 0.83 0.80 0.93 1.31 1.17 1.03 0.82 0.79 0.81 Receivable days 72.37 69.52 64.34 61.13 61.18 51.19 68.61 124.28 149.51 129.01 Inventory Days 8.67 8.42 9.75 10.12 0.00 0.01 0.02 0.04 0.00 0.00 Payable days 21.29 39.37 51.32 39.95 23.61 9.57 11.40 11.70 6.35 9.30 Cash Conversion Cycle 59.75 38.57 22.77 31.30 37.57 41.63 57.23 112.62 143.17 119.71 Total Debt/Equity 0.43 0.53 0.65 0.78 0.90 0.29 0.26 0.24 0.23 0.25 Interest Cover 3.05 4.00 3.54 3.56 6.99 6.15 4.11 3.03 3.60 3.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

116.84

98.41

90.12

76.59

68.24

58.99

51.36

50.62

55.60

53.71

ROA

8.43%

11.46%

7.29%

6.92%

7.82%

5.97%

2.88%

3.02%

4.78%

4.16%

ROE

13.88%

21.55%

14.89%

14.43%

14.17%

8.34%

3.97%

4.17%

6.60%

5.69%

ROCE

13.42%

19.80%

16.41%

13.71%

11.39%

10.34%

6.93%

7.69%

9.78%

8.14%

Fixed Asset Turnover

0.67

0.83

0.80

0.93

1.31

1.17

1.03

0.82

0.79

0.81

Receivable days

72.37

69.52

64.34

61.13

61.18

51.19

68.61

124.28

149.51

129.01

Inventory Days

8.67

8.42

9.75

10.12

0.00

0.01

0.02

0.04

0.00

Payable days

21.29

39.37

51.32

39.95

23.61

9.57

11.40

11.70

6.35

9.30

Cash Conversion Cycle

59.75

38.57

22.77

31.30

37.57

41.63

57.23

112.62

143.17

119.71

Total Debt/Equity

0.43

0.53

0.65

0.78

0.90

0.29

0.26

0.24

0.23

0.25

Interest Cover

3.05

4.00

3.54

3.56

6.99

6.15

4.11

3.03

3.60

3.49

Virinchi Ltd.

IT - Software

BSE: 532372 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Virinchi Ltd.

IT - Software

BSE: 532372 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update