Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vindhya Telelinks Ltd.

Cable

Rating :

N/A

BSE: 517015 | NSE: VINDHYATEL

Watchlist

NSE BSE

2518.40

05-Jul-2024

Open
High
Low
Previous Close

2532.75
2621.00
2493.80
2513.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

59384
1517.57
3230.00
1849.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,298.06
9.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,197.32
0.77%
0.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.56
16.76
45.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.16
2.56
12.99

PAT CAGR (%)

10 Years
5 Years
3 Years

14.25
50.30
13.51

P:E (Median)

8 Years
5 Years
3 Years

8.90
6.02
10.95

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.56
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
8.91
10.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 952.66 861.99 10.52% 833.40 850.82 -2.05% 1,289.98 1,374.93 -6.18% 1,083.74 638.27 69.79%
Expenses 896.20 801.79 11.77% 784.31 779.84 0.57% 1,201.75 1,247.17 -3.64% 1,008.38 574.25 75.60%
EBITDA 56.47 60.20 -6.20% 49.09 70.98 -30.84% 88.23 127.76 -30.94% 75.35 64.02 17.70%
EBIDTM 5.93% 6.98% 5.89% 8.34% 6.84% 9.29% 6.95% 10.03%
Other Income 12.25 8.43 45.31% 1.88 4.60 -59.13% 8.12 1.81 348.62% 2.48 0.55 350.91%
Interest 24.39 21.58 13.02% 18.40 19.70 -6.60% 24.20 26.24 -7.77% 22.56 15.95 41.44%
Depreciation 5.80 5.90 -1.69% 6.05 5.06 19.57% 6.18 4.75 30.11% 7.03 4.57 53.83%
PBT 38.53 41.15 -6.37% 26.52 50.81 -47.81% 65.96 98.58 -33.09% 48.23 44.05 9.49%
Tax 7.75 9.08 -14.65% 6.89 12.97 -46.88% 16.74 24.98 -32.99% 12.31 11.13 10.60%
PAT 30.78 32.07 -4.02% 19.63 37.84 -48.12% 49.22 73.60 -33.12% 35.92 32.92 9.11%
PATM 3.23% 3.72% 2.36% 4.45% 3.82% 5.35% 3.31% 5.16%
EPS 25.86 26.95 -4.04% 16.50 31.80 -48.11% 41.36 61.85 -33.13% 30.19 27.66 9.15%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 952.66 861.99 10.52% 833.40 850.82 -2.05% 1,289.98 1,374.93 -6.18% 1,083.74 638.27 69.79%
Expenses 896.20 801.79 11.77% 784.31 779.84 0.57% 1,201.75 1,247.17 -3.64% 1,008.38 574.25 75.60%
EBITDA 56.47 60.20 -6.20% 49.09 70.98 -30.84% 88.23 127.76 -30.94% 75.35 64.02 17.70%
EBIDTM 5.93% 6.98% 5.89% 8.34% 6.84% 9.29% 6.95% 10.03%
Other Income 12.25 8.43 45.31% 1.88 4.60 -59.13% 8.12 1.81 348.62% 2.48 0.55 350.91%
Interest 24.39 21.58 13.02% 18.40 19.70 -6.60% 24.20 26.24 -7.77% 22.56 15.95 41.44%
Depreciation 5.80 5.90 -1.69% 6.05 5.06 19.57% 6.18 4.75 30.11% 7.03 4.57 53.83%
PBT 38.53 41.15 -6.37% 26.52 50.81 -47.81% 65.96 98.58 -33.09% 48.23 44.05 9.49%
Tax 5.59 14.01 -60.10% 10.19 20.04 -49.15% 36.63 35.59 2.92% 23.35 9.67 141.47%
PAT 32.94 27.14 21.37% 16.33 30.77 -46.93% 29.34 62.99 -53.42% 24.88 34.38 -27.63%
PATM 3.46% 3.15% 1.96% 3.62% 2.27% 4.58% 2.30% 5.39%
EPS 20.55 39.45 -47.91% 24.85 49.65 -49.95% 91.43 85.48 6.96% 58.02 23.86 143.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,159.78 4,086.53 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 983.86 651.53 Net Sales Growth 11.64% 40.91% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% 1.40% 51.01% Cost Of Goods Sold 3,548.63 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 459.68 409.09 Gross Profit 611.15 2,529.96 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 524.18 242.44 GP Margin 14.69% 61.91% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 53.28% 37.21% Total Expenditure 3,890.64 3,791.77 2,619.56 1,163.89 1,291.88 1,623.08 1,755.65 1,165.24 869.03 815.08 552.90 Power & Fuel Cost - 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 7.02 6.97 % Of Sales - 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.71% 1.07% Employee Cost - 157.73 110.65 87.48 87.64 96.47 87.03 62.83 46.60 39.86 29.35 % Of Sales - 3.86% 3.82% 6.61% 5.83% 5.12% 4.15% 4.68% 4.67% 4.05% 4.50% Manufacturing Exp. - 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 247.67 73.83 % Of Sales - 47.81% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 25.17% 11.33% General & Admin Exp. - 73.91 47.53 25.99 28.35 42.34 45.97 32.88 28.14 21.23 13.19 % Of Sales - 1.81% 1.64% 1.96% 1.89% 2.25% 2.19% 2.45% 2.82% 2.16% 2.02% Selling & Distn. Exp. - 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 13.70 4.04 % Of Sales - 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.39% 0.62% Miscellaneous Exp. - 39.88 33.96 23.15 18.22 20.97 18.73 18.49 20.31 25.93 4.04 % Of Sales - 0.98% 1.17% 1.75% 1.21% 1.11% 0.89% 1.38% 2.04% 2.64% 2.52% EBITDA 269.14 294.76 280.55 160.06 210.18 260.11 339.72 177.38 128.64 168.78 98.63 EBITDA Margin 6.47% 7.21% 9.67% 12.09% 13.99% 13.81% 16.21% 13.21% 12.89% 17.15% 15.14% Other Income 24.73 23.62 13.81 31.01 23.70 18.96 13.32 9.15 18.35 17.88 10.23 Interest 89.55 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 52.88 33.89 Depreciation 25.06 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 13.17 10.05 PBT 179.24 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 120.60 64.92 Tax 43.69 51.11 49.22 27.40 28.91 34.43 88.24 42.68 27.95 38.47 7.07 Tax Rate 24.38% 24.79% 24.18% 24.46% 21.82% 21.34% 34.35% 33.87% 29.86% 33.22% 10.89% PAT 135.55 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 77.35 57.85 PAT before Minority Interest 135.55 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 77.35 57.85 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 3.26% 3.79% 5.32% 6.39% 6.89% 6.74% 8.05% 6.21% 6.58% 7.86% 8.88% PAT Growth -23.17% 0.49% 82.37% -18.30% -18.39% -24.76% 102.40% 26.95% -15.14% 33.71% EPS 113.91 130.30 129.66 71.10 87.03 106.64 141.73 70.03 55.16 65.00 48.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,159.78 4,086.53 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 1,016.12 684.83 Net Sales Growth 11.64% 40.91% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% -1.82% 48.38% Cost Of Goods Sold 3,548.63 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 482.83 433.56 Gross Profit 611.15 2,529.96 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 533.29 251.27 GP Margin 14.69% 61.91% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 52.48% 36.69% Total Expenditure 3,890.64 3,791.77 2,619.56 1,163.89 1,292.90 1,623.41 1,755.93 1,165.94 869.40 844.10 582.50 Power & Fuel Cost - 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 7.65 7.52 % Of Sales - 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.75% 1.10% Employee Cost - 157.73 110.65 87.48 87.79 96.62 87.18 62.97 46.87 41.88 31.07 % Of Sales - 3.86% 3.82% 6.61% 5.84% 5.13% 4.16% 4.69% 4.70% 4.12% 4.54% Manufacturing Exp. - 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 249.17 75.17 % Of Sales - 47.81% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 24.52% 10.98% General & Admin Exp. - 73.91 47.53 25.99 28.38 42.38 46.05 32.93 28.17 21.70 13.54 % Of Sales - 1.81% 1.64% 1.96% 1.89% 2.25% 2.20% 2.45% 2.82% 2.14% 1.98% Selling & Distn. Exp. - 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 13.70 4.04 % Of Sales - 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.35% 0.59% Miscellaneous Exp. - 39.88 33.96 23.15 19.06 21.11 18.77 18.99 20.39 27.17 4.04 % Of Sales - 0.98% 1.17% 1.75% 1.27% 1.12% 0.90% 1.41% 2.04% 2.67% 2.57% EBITDA 269.14 294.76 280.55 160.06 209.16 259.78 339.44 176.68 128.27 172.02 102.33 EBITDA Margin 6.47% 7.21% 9.67% 12.09% 13.92% 13.79% 16.20% 13.16% 12.86% 16.93% 14.94% Other Income 24.73 23.62 13.81 31.01 55.31 21.66 37.52 30.60 35.13 31.42 27.16 Interest 89.55 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 53.52 34.53 Depreciation 25.06 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 14.13 10.85 PBT 179.24 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 135.79 84.12 Tax 75.76 94.03 61.25 65.02 80.41 126.83 91.50 44.58 30.22 41.05 9.55 Tax Rate 42.27% 45.61% 30.10% 58.05% 49.31% 77.48% 32.58% 30.37% 27.48% 31.48% 11.35% PAT 103.49 282.69 185.31 193.28 270.08 36.86 189.32 102.19 79.78 89.33 74.57 PAT before Minority Interest 103.49 282.69 185.31 193.28 270.08 36.86 189.32 102.19 79.78 89.33 74.57 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 2.49% 6.92% 6.39% 14.60% 17.98% 1.96% 9.04% 7.61% 8.00% 8.79% 10.89% PAT Growth -33.35% 52.55% -4.12% -28.44% 632.72% -80.53% 85.26% 28.09% -10.69% 19.79% EPS 86.97 237.55 155.72 162.42 226.96 30.97 159.09 85.87 67.04 75.07 62.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,326.40 1,136.73 1,009.24 886.32 778.25 730.50 529.11 441.77 367.50 294.22 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 11.84 11.84 Total Reserves 1,314.54 1,124.88 997.39 874.47 766.40 718.65 517.27 429.93 355.66 282.38 Non-Current Liabilities 319.02 384.70 207.48 273.27 392.31 389.95 144.73 130.40 109.92 130.33 Secured Loans 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 22.86 6.34 Unsecured Loans 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 65.00 115.00 Long Term Provisions 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 16.09 4.87 Current Liabilities 1,671.97 1,574.84 910.15 1,266.65 1,434.38 1,488.77 943.66 602.73 465.03 383.94 Trade Payables 785.49 890.83 349.62 534.93 586.28 667.60 465.10 304.44 179.23 150.23 Other Current Liabilities 855.44 479.38 261.43 389.32 352.62 341.10 126.00 126.90 68.16 40.96 Short Term Borrowings 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 205.20 180.99 Short Term Provisions 6.78 13.13 21.74 14.82 29.14 34.23 7.55 5.30 12.44 11.76 Total Liabilities 3,317.39 3,096.27 2,126.87 2,426.24 2,604.94 2,609.22 1,617.50 1,174.90 942.45 808.49 Net Block 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 77.83 68.45 Gross Block 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 205.16 185.32 Accumulated Depreciation 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 127.33 116.88 Non Current Assets 501.96 394.99 369.87 344.47 367.30 392.90 291.57 268.84 254.58 220.29 Capital Work in Progress 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 0.12 0.43 Non Current Investment 264.82 204.22 221.70 165.78 150.60 221.32 167.15 154.34 139.84 117.68 Long Term Loans & Adv. 61.62 45.33 33.14 33.30 67.57 34.80 13.46 11.38 20.05 20.09 Other Non Current Assets 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 16.73 13.63 Current Assets 2,815.37 2,701.19 1,757.00 2,081.78 2,237.64 2,216.32 1,325.93 906.06 687.88 588.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 77.25 80.07 Sundry Debtors 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 384.48 349.38 Cash & Bank 170.88 45.35 12.78 23.33 12.09 35.46 34.35 40.14 24.94 21.43 Other Current Assets 525.31 31.99 15.22 6.81 149.36 168.04 198.18 210.38 201.21 137.32 Short Term Loans & Adv. 506.34 635.94 260.33 150.05 66.13 50.34 34.50 37.91 134.07 40.17 Net Current Assets 1,143.40 1,126.36 846.84 815.12 803.26 727.55 382.27 303.33 222.85 204.26 Total Assets 3,317.33 3,096.18 2,126.87 2,426.25 2,604.94 2,609.22 1,617.50 1,174.90 942.46 808.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,973.33 3,411.48 3,236.82 2,880.92 2,411.52 2,392.91 2,095.79 1,684.51 490.60 400.76 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 11.84 11.84 Total Reserves 3,961.47 3,399.63 3,224.97 2,869.07 2,399.67 2,381.06 2,083.95 1,672.67 478.75 388.92 Non-Current Liabilities 1,141.10 1,081.60 886.90 873.27 879.60 391.76 147.21 132.39 113.02 132.84 Secured Loans 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 23.81 6.82 Unsecured Loans 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 66.24 116.33 Long Term Provisions 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 16.31 5.06 Current Liabilities 1,672.49 1,575.36 910.68 1,267.18 1,434.67 1,489.03 943.88 603.11 481.28 399.14 Trade Payables 785.49 890.84 349.63 534.94 586.28 667.60 464.82 304.45 186.65 156.53 Other Current Liabilities 855.50 479.44 261.49 389.38 352.69 341.17 126.28 126.91 69.33 43.20 Short Term Borrowings 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 211.47 186.84 Short Term Provisions 7.23 13.58 22.19 15.28 29.36 34.41 7.77 5.67 13.83 12.57 Total Liabilities 6,786.92 6,068.44 5,034.40 5,021.37 4,725.79 4,273.70 3,186.88 2,420.01 1,084.90 932.74 Net Block 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 85.97 73.92 Gross Block 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 223.99 201.23 Accumulated Depreciation 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 138.01 127.30 Non Current Assets 3,971.21 3,366.89 3,277.13 2,939.31 2,486.15 2,055.39 1,839.80 1,512.75 372.65 323.65 Capital Work in Progress 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 0.13 0.56 Non Current Investment 3,618.17 3,060.22 3,013.05 2,644.73 2,181.03 1,805.78 1,687.28 1,350.19 201.00 164.66 Long Term Loans & Adv. 177.51 161.23 149.03 149.20 155.99 112.83 41.56 59.43 68.78 70.72 Other Non Current Assets 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 16.77 13.79 Current Assets 2,815.65 2,701.47 1,757.28 2,082.05 2,239.64 2,218.31 1,347.09 907.26 712.24 609.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 83.21 85.90 Sundry Debtors 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 394.57 360.27 Cash & Bank 171.04 45.51 12.95 23.50 13.98 37.32 35.50 41.32 31.22 22.82 Other Current Assets 525.43 32.01 15.24 6.82 149.47 168.16 218.19 210.41 203.24 140.10 Short Term Loans & Adv. 506.44 636.03 260.43 150.15 122.42 50.45 54.50 37.93 134.91 41.24 Net Current Assets 1,143.16 1,126.11 846.60 814.88 804.97 729.28 403.20 304.16 230.96 209.94 Total Assets 6,786.86 6,068.36 5,034.41 5,021.36 4,725.79 4,273.70 3,186.89 2,420.01 1,084.89 932.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 441.12 34.21 183.34 254.84 33.58 -258.00 -120.05 82.44 68.38 -68.70 PBT 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 115.82 64.92 Adjustment 83.50 53.96 61.41 88.58 107.19 83.35 50.12 30.33 38.95 27.29 Changes in Working Capital 189.24 -164.15 43.80 65.90 -174.82 -512.98 -256.59 -8.55 -55.72 -145.34 Cash after chg. in Working capital 478.90 93.33 217.21 286.95 93.69 -172.74 -80.46 115.37 99.05 -53.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.78 -59.12 -33.87 -32.11 -60.11 -85.26 -39.58 -32.93 -30.67 -15.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -40.95 -30.17 38.09 -3.35 14.74 -29.93 -26.84 -11.58 -34.91 -21.33 Net Fixed Assets -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 -18.82 Net Investments -60.60 17.48 -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 0.00 Others 71.12 -10.83 84.19 39.73 -31.98 82.39 0.10 -103.53 6.78 -2.51 Cash from Financing Activity -283.67 27.88 -222.73 -249.47 -46.42 286.65 147.33 -71.40 -32.54 89.53 Net Cash Inflow / Outflow 116.50 31.92 -1.30 2.02 1.91 -1.28 0.44 -0.54 0.93 -0.49 Opening Cash & Equivalents 36.11 4.19 5.49 3.47 1.57 2.85 2.41 2.95 2.14 2.63 Closing Cash & Equivalent 152.61 36.11 4.19 5.49 3.47 1.57 2.85 2.41 3.08 2.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 441.12 34.21 183.34 247.22 30.49 -292.41 -121.87 82.76 71.36 -114.44 PBT 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 130.38 84.12 Adjustment 83.50 53.96 61.41 56.97 104.50 59.15 29.14 13.55 26.81 11.94 Changes in Working Capital 189.24 -164.15 43.80 66.06 -174.71 -543.00 -256.58 -5.99 -42.42 -206.69 Cash after chg. in Working capital 478.90 93.33 217.21 286.10 93.49 -203.04 -80.67 117.56 114.77 -110.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.78 -59.12 -33.87 -38.87 -63.00 -89.38 -41.20 -34.80 -43.40 -3.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -40.95 -30.17 38.09 2.54 19.72 5.19 -25.05 -10.94 -36.14 -4.58 Net Fixed Assets -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 -18.82 Net Investments -60.60 17.48 -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 0.00 Others 71.12 -10.83 84.19 45.62 -27.00 117.51 1.89 -102.89 5.55 14.24 Cash from Financing Activity -283.67 27.88 -222.73 -249.47 -48.28 286.65 147.33 -72.50 -32.03 118.27 Net Cash Inflow / Outflow 116.50 31.92 -1.30 0.30 1.93 -0.57 0.41 -0.68 3.19 -0.75 Opening Cash & Equivalents 36.28 4.36 5.66 5.36 3.43 4.00 3.59 4.27 2.31 3.06 Closing Cash & Equivalent 152.77 36.28 4.36 5.66 5.36 3.43 4.00 3.59 5.50 2.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1119.24 959.20 851.62 747.89 656.75 616.67 446.80 373.06 310.33 248.46 ROA 4.84% 5.91% 3.72% 4.12% 4.87% 7.98% 5.97% 6.20% 8.83% 8.31% ROE 12.59% 14.38% 8.93% 12.44% 16.82% 26.78% 17.17% 16.22% 23.38% 21.52% ROCE 16.34% 16.41% 10.61% 12.83% 15.99% 26.01% 20.17% 19.16% 26.34% 19.28% Fixed Asset Turnover 15.54 13.26 6.08 7.55 10.85 14.99 14.10 7.12 5.27 4.01 Receivable days 87.30 108.82 256.74 273.38 224.04 168.12 160.11 151.02 130.27 160.49 Inventory Days 96.00 107.95 207.83 208.60 172.23 102.43 76.08 47.60 27.93 40.87 Payable days 196.54 211.89 292.71 277.85 141.63 120.48 124.33 105.63 77.13 96.61 Cash Conversion Cycle -13.24 4.88 171.87 204.13 254.64 150.06 111.86 92.99 81.07 104.75 Total Debt/Equity 0.36 0.58 0.56 0.82 1.15 1.14 0.89 0.62 0.86 1.03 Interest Cover 3.34 3.78 2.97 2.70 2.66 4.37 3.67 3.30 3.19 2.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3166.57 2694.35 2542.15 2266.16 1870.50 1845.10 1594.93 1422.51 414.29 338.43 ROA 4.40% 3.34% 3.84% 5.54% 0.82% 5.08% 3.65% 4.55% 8.85% 9.33% ROE 8.14% 5.97% 6.78% 11.02% 1.67% 9.29% 5.72% 7.34% 20.04% 20.30% ROCE 11.50% 8.60% 9.02% 13.15% 8.51% 13.28% 8.98% 10.86% 24.08% 19.65% Fixed Asset Turnover 15.54 13.26 6.10 7.55 10.85 14.99 14.10 6.68 5.00 3.87 Receivable days 87.30 108.82 255.79 273.38 224.04 168.12 160.11 152.82 129.55 158.33 Inventory Days 96.00 107.95 207.06 208.60 172.23 102.43 76.08 48.66 29.02 42.06 Payable days 196.54 211.90 292.71 277.86 141.62 120.44 124.27 107.22 77.55 97.68 Cash Conversion Cycle -13.24 4.88 170.14 204.12 254.65 150.10 111.92 94.26 81.02 102.72 Total Debt/Equity 0.13 0.21 0.19 0.27 0.40 0.38 0.25 0.16 0.66 0.77 Interest Cover 5.28 4.37 5.54 5.49 2.69 4.68 4.11 3.70 3.44 3.44

Top Investors:

belle vue clinic

nippon life india trustee ltd-a/c nippon india small cap fund

harsh chemicals private limited

shyamadevi omprakash agrawal

city consultants private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vindhya Telelinks - Quarterly Results
25th Oct 2024, 18:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback