Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Virinchi Ltd.

IT - Software

Rating :

42/99

BSE: 532372 | NSE: VIRINCHI

Watchlist

NSE BSE

35.36

05-Jul-2024

Open
High
Low
Previous Close

34.43
35.89
34.16
34.36

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

685236
240.52
44.00
28.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

325.04
24.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

504.59
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.69
-5.19
-4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.76
-2.33
2.18

PAT CAGR (%)

10 Years
5 Years
3 Years

12.72
-26.26
67.39

P:E (Median)

8 Years
5 Years
3 Years

12.34
16.41
31.13

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.65
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.20
3.78
4.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 33.29 33.29 0.00% 38.42 32.63 17.74% 29.85 31.84 -6.25% 30.92 31.47 -1.75%
Expenses 26.49 25.22 5.04% 28.80 26.34 9.34% 24.15 24.44 -1.19% 27.13 24.71 9.79%
EBITDA 6.79 8.07 -15.86% 9.62 6.29 52.94% 5.70 7.39 -22.87% 3.79 6.77 -44.02%
EBIDTM 20.40% 24.25% 25.03% 19.28% 19.10% 23.22% 12.24% 21.50%
Other Income 4.44 2.41 84.23% 2.59 3.08 -15.91% 3.97 2.29 73.36% 1.55 2.82 -45.04%
Interest 2.94 3.58 -17.88% 2.44 2.51 -2.79% 3.26 1.96 66.33% 1.55 1.80 -13.89%
Depreciation 2.98 3.51 -15.10% 3.04 3.78 -19.58% 3.30 4.04 -18.32% 3.38 4.20 -19.52%
PBT 5.32 3.39 56.93% 6.73 3.08 118.51% 3.12 3.67 -14.99% 0.41 3.59 -88.58%
Tax -0.15 0.35 - 1.91 0.12 1,491.67% 0.62 0.38 63.16% -0.31 0.65 -
PAT 5.46 3.04 79.61% 4.82 2.96 62.84% 2.50 3.29 -24.01% 0.73 2.94 -75.17%
PATM 16.42% 9.13% 12.54% 9.07% 8.36% 10.32% 2.35% 9.35%
EPS 0.54 0.30 80.00% 0.48 0.29 65.52% 0.25 0.33 -24.24% 0.07 0.29 -75.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 75.52 80.30 -5.95% 74.66 77.94 -4.21% 72.56 79.19 -8.37% 72.50 79.01 -8.24%
Expenses 53.81 50.41 6.74% 46.55 42.87 8.58% 43.61 51.16 -14.76% 50.39 56.09 -10.16%
EBITDA 21.71 29.90 -27.39% 28.11 35.07 -19.85% 28.96 28.03 3.32% 22.11 22.92 -3.53%
EBIDTM 28.75% 37.23% 37.65% 44.99% 39.91% 35.39% 30.50% 29.01%
Other Income 0.78 0.23 239.13% 3.69 1.17 215.38% 0.38 1.27 -70.08% 0.50 0.85 -41.18%
Interest 9.58 11.41 -16.04% 11.26 10.65 5.73% 10.62 8.18 29.83% 9.61 7.06 36.12%
Depreciation 12.74 14.82 -14.04% 12.31 10.93 12.63% 13.54 13.82 -2.03% 12.86 19.00 -32.32%
PBT 0.17 3.89 -95.63% 8.22 14.65 -43.89% 5.18 7.30 -29.04% 0.15 -2.29 -
Tax -0.88 -0.52 - 6.18 2.51 146.22% -0.38 1.38 - -1.32 1.25 -
PAT 1.05 4.41 -76.19% 2.04 12.14 -83.20% 5.55 5.92 -6.25% 1.47 -3.54 -
PATM 1.39% 5.49% 2.73% 15.58% 7.65% 7.48% 2.03% -4.48%
EPS 0.11 0.51 -78.43% 0.22 1.45 -84.83% 0.61 0.72 -15.28% 0.17 -0.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 132.48 126.97 126.16 132.95 139.70 170.22 172.01 138.86 104.35 79.09 64.01 Net Sales Growth 2.51% 0.64% -5.11% -4.83% -17.93% -1.04% 23.87% 33.07% 31.94% 23.56% Cost Of Goods Sold 0.01 0.00 1.81 0.00 0.00 0.00 -1.05 0.41 0.00 0.00 0.00 Gross Profit 132.47 126.97 124.35 132.95 139.70 170.22 173.05 138.44 104.35 79.09 64.01 GP Margin 99.99% 100% 98.57% 100% 100% 100% 100.60% 99.70% 100% 100% 100% Total Expenditure 106.57 98.14 95.69 98.60 96.23 113.98 118.59 102.47 87.21 65.77 54.28 Power & Fuel Cost - 2.00 1.24 1.17 1.95 4.27 3.86 1.86 0.87 0.83 0.81 % Of Sales - 1.58% 0.98% 0.88% 1.40% 2.51% 2.24% 1.34% 0.83% 1.05% 1.27% Employee Cost - 44.22 42.86 45.49 48.02 44.36 42.31 40.78 26.60 16.05 11.35 % Of Sales - 34.83% 33.97% 34.22% 34.37% 26.06% 24.60% 29.37% 25.49% 20.29% 17.73% Manufacturing Exp. - 0.67 0.43 0.25 0.40 1.25 4.10 3.74 1.29 3.72 0.66 % Of Sales - 0.53% 0.34% 0.19% 0.29% 0.73% 2.38% 2.69% 1.24% 4.70% 1.03% General & Admin Exp. - 48.21 47.00 48.41 44.80 61.71 64.74 48.92 48.48 32.28 24.79 % Of Sales - 37.97% 37.25% 36.41% 32.07% 36.25% 37.64% 35.23% 46.46% 40.81% 38.73% Selling & Distn. Exp. - 2.92 2.23 1.82 1.04 2.36 4.56 6.73 9.97 12.88 12.24 % Of Sales - 2.30% 1.77% 1.37% 0.74% 1.39% 2.65% 4.85% 9.55% 16.29% 19.12% Miscellaneous Exp. - 0.12 0.12 1.47 0.03 0.03 0.06 0.02 0.00 0.00 12.24 % Of Sales - 0.09% 0.10% 1.11% 0.02% 0.02% 0.03% 0.01% 0% 0% 6.92% EBITDA 25.90 28.83 30.47 34.35 43.47 56.24 53.42 36.39 17.14 13.32 9.73 EBITDA Margin 19.55% 22.71% 24.15% 25.84% 31.12% 33.04% 31.06% 26.21% 16.43% 16.84% 15.20% Other Income 12.55 9.81 6.33 5.02 1.32 3.52 0.88 1.05 1.31 1.62 1.32 Interest 10.19 8.69 5.98 7.93 6.66 9.85 6.97 5.66 2.18 1.27 1.52 Depreciation 12.70 16.04 17.79 18.39 15.49 20.58 23.69 17.75 10.22 9.65 7.32 PBT 15.58 13.91 13.04 13.06 22.65 29.33 23.64 14.03 6.06 4.01 2.21 Tax 2.07 1.48 0.67 4.47 5.80 7.85 6.27 2.61 1.88 0.40 0.81 Tax Rate 13.29% 10.64% 5.14% 34.23% 25.61% 26.76% 26.52% 18.60% 31.02% 9.98% 36.65% PAT 13.51 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 1.40 PAT before Minority Interest 13.51 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 1.40 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 10.20% 9.79% 9.81% 6.46% 12.06% 12.62% 10.10% 8.22% 4.01% 4.56% 2.19% PAT Growth 10.47% 0.49% 44.00% -49.02% -21.55% 23.66% 52.10% 173.21% 15.79% 157.86% EPS 1.34 1.23 1.22 0.85 1.67 2.13 1.72 1.13 0.41 0.36 0.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 295.24 311.94 364.01 354.01 381.46 407.09 341.42 286.68 218.34 138.77 112.97 Net Sales Growth -6.70% -14.30% 2.82% -7.20% -6.30% 19.23% 19.09% 31.30% 57.34% 22.84% Cost Of Goods Sold 14.98 19.72 27.80 23.10 -1.15 1.80 -2.35 -7.25 0.12 0.16 0.21 Gross Profit 280.26 292.21 336.21 330.91 382.61 405.29 343.77 293.93 218.22 138.61 112.77 GP Margin 94.92% 93.68% 92.36% 93.47% 100.30% 99.56% 100.69% 102.53% 99.95% 99.88% 99.82% Total Expenditure 194.36 205.13 263.41 258.10 270.93 286.93 245.64 222.84 187.22 116.63 98.06 Power & Fuel Cost - 6.51 5.74 5.36 7.07 8.90 6.94 4.57 1.12 1.60 1.12 % Of Sales - 2.09% 1.58% 1.51% 1.85% 2.19% 2.03% 1.59% 0.51% 1.15% 0.99% Employee Cost - 98.76 105.52 109.90 122.99 128.83 97.94 122.60 92.71 49.15 32.11 % Of Sales - 31.66% 28.99% 31.04% 32.24% 31.65% 28.69% 42.77% 42.46% 35.42% 28.42% Manufacturing Exp. - 4.40 4.02 2.67 86.20 93.94 91.08 15.26 0.90 3.78 0.73 % Of Sales - 1.41% 1.10% 0.75% 22.60% 23.08% 26.68% 5.32% 0.41% 2.72% 0.65% General & Admin Exp. - 70.82 114.61 111.53 53.82 49.54 45.26 74.39 81.33 46.64 43.61 % Of Sales - 22.70% 31.49% 31.50% 14.11% 12.17% 13.26% 25.95% 37.25% 33.61% 38.60% Selling & Distn. Exp. - 4.78 5.50 5.35 1.95 3.89 6.70 13.26 11.03 15.27 15.12 % Of Sales - 1.53% 1.51% 1.51% 0.51% 0.96% 1.96% 4.63% 5.05% 11.00% 13.38% Miscellaneous Exp. - 0.13 0.22 0.19 0.05 0.03 0.06 0.02 0.00 0.02 15.12 % Of Sales - 0.04% 0.06% 0.05% 0.01% 0.01% 0.02% 0.01% 0% 0.01% 4.56% EBITDA 100.89 106.81 100.60 95.91 110.53 120.16 95.78 63.84 31.12 22.14 14.91 EBITDA Margin 34.17% 34.24% 27.64% 27.09% 28.98% 29.52% 28.05% 22.27% 14.25% 15.95% 13.20% Other Income 5.35 3.64 2.93 11.18 1.69 4.02 1.26 1.92 2.13 2.43 1.59 Interest 41.07 33.81 27.36 32.66 22.20 22.07 18.01 11.51 3.03 2.14 1.95 Depreciation 51.45 55.94 48.05 48.02 44.45 35.97 33.31 24.74 12.07 11.38 8.50 PBT 13.72 20.69 28.11 26.41 45.59 66.14 45.73 29.51 18.15 11.04 6.05 Tax 3.60 7.98 13.99 18.89 -0.87 7.22 12.52 5.91 1.95 2.78 2.42 Tax Rate 26.24% 38.57% 49.77% 87.62% -1.91% 10.92% 27.38% 20.03% 10.74% 25.18% 40.00% PAT 10.11 12.85 14.31 2.74 46.47 58.92 33.20 23.60 16.21 8.29 3.88 PAT before Minority Interest 10.34 12.72 14.12 2.67 46.46 58.92 33.21 23.60 16.21 8.27 3.64 Minority Interest 0.23 0.13 0.19 0.07 0.01 0.00 -0.01 0.00 0.00 0.02 0.24 PAT Margin 3.42% 4.12% 3.93% 0.77% 12.18% 14.47% 9.72% 8.23% 7.42% 5.97% 3.43% PAT Growth -46.59% -10.20% 422.26% -94.10% -21.13% 77.47% 40.68% 45.59% 95.54% 113.66% EPS 1.00 1.27 1.42 0.27 4.60 5.83 3.29 2.34 1.60 0.82 0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 342.65 305.95 286.53 265.37 241.53 201.85 159.15 92.72 88.52 88.82 Share Capital 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 17.96 17.96 Total Reserves 243.42 221.54 239.25 223.63 199.17 162.04 130.67 73.82 69.65 69.95 Non-Current Liabilities 74.09 72.70 64.47 30.53 48.04 43.37 47.26 11.56 5.09 8.15 Secured Loans 37.28 31.89 20.75 20.00 39.51 30.68 29.03 1.85 1.48 4.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 5.67 12.29 5.69 0.00 0.00 Long Term Provisions 3.01 2.64 2.29 1.93 1.52 1.14 0.82 0.54 0.66 0.52 Current Liabilities 66.63 61.77 42.21 51.35 63.71 80.68 71.14 41.84 18.64 11.10 Trade Payables 0.66 0.64 1.03 8.74 14.06 37.55 37.86 18.30 1.79 0.07 Other Current Liabilities 11.96 10.54 8.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 38.10 39.12 19.03 30.99 35.92 31.79 24.96 19.06 14.74 9.11 Short Term Provisions 15.91 11.48 13.31 11.62 13.73 11.34 8.32 4.48 2.12 1.93 Total Liabilities 483.37 440.42 393.21 347.25 353.28 325.90 277.55 146.12 112.25 108.07 Net Block 141.77 157.41 166.60 146.33 171.45 177.29 176.43 68.54 60.68 65.65 Gross Block 308.95 308.55 300.17 261.54 283.58 276.95 252.41 126.77 104.55 95.96 Accumulated Depreciation 167.18 151.14 133.57 115.21 112.13 99.67 75.98 58.23 43.87 30.31 Non Current Assets 409.12 387.85 294.59 266.74 282.30 248.87 215.88 103.86 64.58 81.50 Capital Work in Progress 10.94 10.92 10.92 4.29 0.00 2.67 1.49 0.00 1.60 0.67 Non Current Investment 67.55 64.75 64.55 62.54 62.54 63.42 35.42 34.92 1.98 1.96 Long Term Loans & Adv. 188.86 154.77 52.52 53.58 48.30 5.49 2.54 0.40 0.32 13.21 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 73.77 51.96 98.44 80.15 70.58 76.54 61.47 42.26 47.67 26.58 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 0.00 0.00 0.00 1.33 0.28 0.00 0.00 0.00 Sundry Debtors 31.66 22.37 28.65 22.46 25.70 37.20 25.41 15.98 15.02 15.23 Cash & Bank 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 10.57 Other Current Assets 24.10 0.34 0.16 0.16 41.94 32.80 31.06 16.37 20.40 0.79 Short Term Loans & Adv. 23.76 15.17 65.38 54.19 41.75 32.80 30.79 16.00 20.34 0.79 Net Current Assets 7.13 -9.81 56.24 28.79 6.87 -4.14 -9.67 0.42 29.03 15.48 Total Assets 483.37 440.42 393.20 347.26 353.29 325.90 277.55 146.12 112.25 108.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 408.04 371.30 376.37 375.89 317.77 255.79 206.78 123.64 106.87 93.16 Share Capital 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 17.96 17.96 Total Reserves 308.81 286.89 329.09 334.14 275.41 215.98 178.29 104.75 88.00 74.29 Non-Current Liabilities 265.81 232.66 211.96 103.86 113.87 121.93 128.14 92.85 19.37 17.47 Secured Loans 120.38 110.92 98.77 103.61 100.54 105.43 110.91 65.14 14.01 11.95 Unsecured Loans 0.00 0.00 0.00 0.67 5.77 2.90 7.32 23.26 1.37 1.12 Long Term Provisions 5.27 4.65 3.98 3.32 2.49 1.73 1.07 0.59 0.70 0.56 Current Liabilities 113.68 100.03 99.55 87.72 103.66 116.28 82.89 47.97 23.87 16.48 Trade Payables 5.08 9.30 8.25 11.20 19.81 39.67 27.22 12.44 3.04 1.31 Other Current Liabilities 30.17 38.44 29.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 43.16 25.45 32.16 52.21 55.90 49.09 40.22 21.95 15.69 10.96 Short Term Provisions 35.27 26.84 29.59 24.31 27.95 27.52 15.44 13.59 5.14 4.21 Total Liabilities 786.62 703.25 687.30 566.96 534.80 493.50 417.81 264.46 150.11 126.89 Net Block 460.01 478.66 494.56 394.95 375.54 323.11 316.27 142.83 75.45 80.12 Gross Block 820.79 783.50 751.57 598.53 534.67 446.33 406.18 208.00 124.42 113.69 Accumulated Depreciation 360.78 304.84 257.01 203.58 159.13 123.22 89.91 65.18 48.97 33.57 Non Current Assets 577.37 503.48 513.39 409.19 385.56 339.52 328.55 165.45 84.04 91.99 Capital Work in Progress 109.93 10.92 10.92 4.45 0.15 4.71 3.27 17.49 3.50 1.47 Non Current Investment 2.44 1.89 0.36 0.30 0.30 1.23 0.72 0.57 0.19 0.07 Long Term Loans & Adv. 4.99 12.01 7.55 9.49 9.57 10.47 8.29 4.55 4.91 6.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.30 Current Assets 206.04 194.67 173.06 156.65 148.02 152.86 88.58 99.02 66.07 34.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.71 14.27 12.36 9.64 8.49 10.29 7.95 0.00 0.00 0.01 Sundry Debtors 66.18 75.77 77.00 74.61 76.66 78.42 41.95 54.08 19.11 19.82 Cash & Bank 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 13.74 Other Current Assets 100.44 0.35 0.25 5.16 53.84 54.28 27.45 17.77 22.14 1.34 Short Term Loans & Adv. 99.95 67.68 64.43 58.57 53.54 54.25 27.09 16.53 22.14 1.34 Net Current Assets 92.36 94.64 73.51 68.93 44.35 36.58 5.70 51.05 42.20 18.42 Total Assets 786.63 703.26 687.30 566.95 534.81 493.50 417.80 264.47 150.11 126.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.15 107.73 8.08 7.58 -12.45 34.48 33.67 40.99 13.80 14.10 PBT 13.91 13.04 14.43 22.65 29.33 25.04 14.03 6.06 4.01 2.21 Adjustment 21.58 20.41 23.11 22.17 30.46 30.71 23.44 12.39 10.92 8.84 Changes in Working Capital -12.59 75.57 -24.99 -24.79 -54.54 -8.03 4.47 26.09 1.03 5.34 Cash after chg. in Working capital 22.90 109.02 12.55 20.03 5.25 47.72 41.94 44.54 15.96 16.39 Interest Paid -1.27 -0.62 0.00 -6.66 -9.85 -6.97 -5.66 -2.18 -1.27 -1.52 Tax Paid -1.48 -0.67 -4.47 -5.80 -7.85 -6.27 -2.61 -1.38 -0.89 -0.76 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 -37.36 -110.95 -47.30 -0.99 -16.81 -52.94 -73.53 -49.42 -9.54 -9.19 Net Fixed Assets -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 -6.79 Net Investments -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 -0.02 6.62 Others -34.14 -102.37 -0.03 -18.74 -13.73 0.78 54.10 4.14 0.00 -9.02 Cash from Financing Activity 21.15 13.05 40.15 -6.18 26.97 18.95 34.68 6.08 -2.58 -1.06 Net Cash Inflow / Outflow 3.93 9.82 0.92 0.40 -2.29 0.50 -5.18 -2.35 1.68 3.85 Opening Cash & Equivalents 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 10.57 6.71 Closing Cash & Equivalent 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 10.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 127.41 82.15 81.94 85.25 81.06 35.20 78.86 22.88 11.54 30.81 PBT 20.69 28.11 26.41 45.59 66.14 45.72 29.51 18.15 11.04 5.95 Adjustment 89.17 74.49 53.93 66.70 58.07 51.32 36.27 15.10 13.52 10.43 Changes in Working Capital 28.99 -3.93 20.49 -5.71 -13.86 -31.31 30.50 -5.40 -7.58 18.64 Cash after chg. in Working capital 138.85 98.67 100.83 106.58 110.35 65.72 96.29 27.85 16.99 35.02 Interest Paid -3.46 -2.52 0.00 -22.20 -22.07 -18.01 -11.51 -3.03 -2.14 -1.93 Tax Paid -7.98 -13.99 -18.89 0.87 -7.22 -12.52 -5.91 -1.95 -3.31 -2.28 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 -136.99 -33.68 -154.16 -68.21 -82.94 -50.60 -125.50 -93.58 -2.76 -15.30 Net Fixed Assets -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 -6.79 Net Investments -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 -0.02 6.62 Others -133.77 -25.10 -106.89 -85.96 -79.86 3.12 2.13 -40.02 6.78 -15.13 Cash from Financing Activity 3.69 -30.89 82.57 -17.41 1.04 14.03 30.73 73.05 2.30 -9.03 Net Cash Inflow / Outflow -5.89 17.58 10.35 -0.36 -0.83 -1.38 -15.91 2.34 11.08 6.48 Opening Cash & Equivalents 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 13.74 7.26 Closing Cash & Equivalent 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 13.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.05 37.85 37.31 78.23 74.10 70.24 58.91 51.04 48.78 48.95 ROA 2.69% 2.97% 2.32% 4.81% 6.32% 5.76% 5.39% 3.23% 3.28% 1.33% ROE 3.97% 4.29% 3.23% 6.94% 10.27% 10.06% 9.17% 4.66% 4.12% 1.61% ROCE 5.54% 5.27% 6.45% 9.27% 13.37% 12.37% 11.43% 7.35% 5.11% 3.74% Fixed Asset Turnover 0.41 0.41 0.47 0.51 0.61 0.65 0.73 0.90 0.79 0.69 Receivable days 77.66 73.80 70.15 62.91 67.44 66.42 54.40 54.22 69.81 87.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.71 0.74 0.00 0.00 0.00 Payable days 0.00 168.11 0.00 0.00 128.67 174.47 143.66 73.95 7.78 1.65 Cash Conversion Cycle 77.66 -94.31 70.15 62.91 -61.23 -106.35 -88.52 -19.72 62.04 85.80 Total Debt/Equity 0.27 0.27 0.18 0.20 0.33 0.36 0.42 0.29 0.19 0.15 Interest Cover 2.60 3.18 2.65 4.40 3.98 4.39 3.48 3.78 4.15 2.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.54 45.52 49.36 111.78 98.41 90.12 76.59 68.24 58.99 51.36 ROA 1.71% 2.03% 0.43% 8.43% 11.46% 7.29% 6.92% 7.82% 5.97% 2.88% ROE 3.39% 3.89% 0.73% 13.85% 21.55% 14.89% 14.43% 14.17% 8.34% 3.97% ROCE 9.57% 10.30% 10.16% 13.42% 19.80% 16.41% 13.71% 11.39% 10.34% 6.93% Fixed Asset Turnover 0.39 0.47 0.52 0.67 0.83 0.80 0.93 1.31 1.17 1.03 Receivable days 83.05 76.60 78.16 72.37 69.52 64.34 61.13 61.18 51.19 68.61 Inventory Days 13.44 13.35 11.34 8.67 8.42 9.75 10.12 0.00 0.01 0.02 Payable days 133.09 115.21 153.69 -4933.56 39.37 51.32 39.95 23.61 9.57 11.40 Cash Conversion Cycle -36.59 -25.27 -64.19 5014.61 38.57 22.77 31.30 37.57 41.63 57.23 Total Debt/Equity 0.50 0.48 0.44 0.43 0.53 0.65 0.78 0.90 0.29 0.26 Interest Cover 1.61 2.03 1.66 3.05 4.00 3.54 3.56 6.99 6.15 4.11

Top Investors:

narendrakumar bhagwandas gupta

investor education and protection fund (iepf)

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News Update:

Virinchi - Quarterly Results
3rd May 2024, 22:32 PM

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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.

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