Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Virinchi People’s Hospital Ltd.

IT - Software

Rating :

N/A

BSE: 532372 | NSE: VIRINCHI

Watchlist

NSE BSE

29.07

06-Feb-2025

Open
High
Low
Previous Close

29.23
29.74
28.89
29.08

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

225477
65.94
42.75
24.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

261.77
36.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

443.76
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.02
-4.69
-6.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.30
-0.24
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

5.16
-21.66
-1.42

P:E (Median)

8 Years
5 Years
3 Years

13.93
25.56
31.35

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.68
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.14
4.04
4.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 35.93 29.85 20.37% 33.48 30.92 8.28% 33.29 33.29 0.00% 38.42 32.63 17.74%
Expenses 27.88 24.15 15.45% 25.41 27.13 -6.34% 26.49 25.22 5.04% 28.80 26.34 9.34%
EBITDA 8.05 5.70 41.23% 8.07 3.79 112.93% 6.79 8.07 -15.86% 9.62 6.29 52.94%
EBIDTM 22.39% 19.10% 24.10% 12.24% 20.40% 24.25% 25.03% 19.28%
Other Income 4.28 3.97 7.81% 3.86 1.55 149.03% 4.44 2.41 84.23% 2.59 3.08 -15.91%
Interest 3.52 3.26 7.98% 3.36 1.55 116.77% 2.94 3.58 -17.88% 2.44 2.51 -2.79%
Depreciation 2.71 3.30 -17.88% 2.80 3.38 -17.16% 2.98 3.51 -15.10% 3.04 3.78 -19.58%
PBT 6.10 3.12 95.51% 5.76 0.41 1,304.88% 5.32 3.39 56.93% 6.73 3.08 118.51%
Tax 2.78 0.62 348.39% 0.22 -0.31 - -0.15 0.35 - 1.91 0.12 1,491.67%
PAT 3.32 2.50 32.80% 5.55 0.73 660.27% 5.46 3.04 79.61% 4.82 2.96 62.84%
PATM 9.24% 8.36% 16.57% 2.35% 16.42% 9.13% 12.54% 9.07%
EPS 0.32 0.24 33.33% 0.54 0.07 671.43% 0.53 0.30 76.67% 0.47 0.29 62.07%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 82.40 72.56 13.56% 74.27 72.50 2.44% 75.52 80.30 -5.95% 74.66 77.94 -4.21%
Expenses 55.73 43.61 27.79% 50.23 50.39 -0.32% 53.81 50.41 6.74% 46.55 42.87 8.58%
EBITDA 26.68 28.96 -7.87% 24.03 22.11 8.68% 21.71 29.90 -27.39% 28.11 35.07 -19.85%
EBIDTM 32.37% 39.91% 32.36% 30.50% 28.75% 37.23% 37.65% 44.99%
Other Income 0.10 0.38 -73.68% 0.02 0.50 -96.00% 0.78 0.23 239.13% 3.69 1.17 215.38%
Interest 9.38 10.62 -11.68% 9.79 9.61 1.87% 9.58 11.41 -16.04% 11.26 10.65 5.73%
Depreciation 15.67 13.54 15.73% 12.66 12.86 -1.56% 12.74 14.82 -14.04% 12.31 10.93 12.63%
PBT 1.73 5.18 -66.60% 1.61 0.15 973.33% 0.17 3.89 -95.63% 8.22 14.65 -43.89%
Tax -1.98 -0.38 - 1.44 -1.32 - -0.88 -0.52 - 6.18 2.51 146.22%
PAT 3.71 5.55 -33.15% 0.17 1.47 -88.44% 1.05 4.41 -76.19% 2.04 12.14 -83.20%
PATM 4.50% 7.65% 0.22% 2.03% 1.39% 5.49% 2.73% 15.58%
EPS 0.37 0.61 -39.34% 0.02 0.17 -88.24% 0.11 0.51 -78.43% 0.22 1.45 -84.83%

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 141.12 132.48 126.97 126.16 132.95 139.70 170.22 172.01 138.86 104.35 79.09 Net Sales Growth 11.39% 4.34% 0.64% -5.11% -4.83% -17.93% -1.04% 23.87% 33.07% 31.94% Cost Of Goods Sold 0.01 0.00 0.00 1.81 0.00 0.00 0.00 -1.05 0.41 0.00 0.00 Gross Profit 141.11 132.48 126.97 124.35 132.95 139.70 170.22 173.05 138.44 104.35 79.09 GP Margin 100.00% 100% 100% 98.57% 100% 100% 100% 100.60% 99.70% 100% 100% Total Expenditure 108.58 105.23 98.14 95.69 98.60 96.23 113.98 118.59 102.47 87.21 65.77 Power & Fuel Cost - 2.20 2.00 1.24 1.17 1.95 4.27 3.86 1.86 0.87 0.83 % Of Sales - 1.66% 1.58% 0.98% 0.88% 1.40% 2.51% 2.24% 1.34% 0.83% 1.05% Employee Cost - 50.91 44.22 42.86 45.49 48.02 44.36 42.31 40.78 26.60 16.05 % Of Sales - 38.43% 34.83% 33.97% 34.22% 34.37% 26.06% 24.60% 29.37% 25.49% 20.29% Manufacturing Exp. - 0.62 0.67 0.43 0.25 0.40 1.25 4.10 3.74 1.29 3.72 % Of Sales - 0.47% 0.53% 0.34% 0.19% 0.29% 0.73% 2.38% 2.69% 1.24% 4.70% General & Admin Exp. - 49.10 48.21 47.00 48.41 44.80 61.71 64.74 48.92 48.48 32.28 % Of Sales - 37.06% 37.97% 37.25% 36.41% 32.07% 36.25% 37.64% 35.23% 46.46% 40.81% Selling & Distn. Exp. - 2.17 2.92 2.23 1.82 1.04 2.36 4.56 6.73 9.97 12.88 % Of Sales - 1.64% 2.30% 1.77% 1.37% 0.74% 1.39% 2.65% 4.85% 9.55% 16.29% Miscellaneous Exp. - 0.24 0.12 0.12 1.47 0.03 0.03 0.06 0.02 0.00 12.88 % Of Sales - 0.18% 0.09% 0.10% 1.11% 0.02% 0.02% 0.03% 0.01% 0% 0% EBITDA 32.53 27.25 28.83 30.47 34.35 43.47 56.24 53.42 36.39 17.14 13.32 EBITDA Margin 23.05% 20.57% 22.71% 24.15% 25.84% 31.12% 33.04% 31.06% 26.21% 16.43% 16.84% Other Income 15.17 10.53 9.81 6.33 5.02 1.32 3.52 0.88 1.05 1.31 1.62 Interest 12.26 11.12 8.69 5.98 7.93 6.66 9.85 6.97 5.66 2.18 1.27 Depreciation 11.53 13.00 16.04 17.79 18.39 15.49 20.58 23.69 17.75 10.22 9.65 PBT 23.91 13.65 13.91 13.04 13.06 22.65 29.33 23.64 14.03 6.06 4.01 Tax 4.76 2.57 1.48 0.67 4.47 5.80 7.85 6.27 2.61 1.88 0.40 Tax Rate 19.91% 18.83% 10.64% 5.14% 34.23% 25.61% 26.76% 26.52% 18.60% 31.02% 9.98% PAT 19.15 11.08 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 PAT before Minority Interest 19.15 11.08 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 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 13.57% 8.36% 9.79% 9.81% 6.46% 12.06% 12.62% 10.10% 8.22% 4.01% 4.56% PAT Growth 107.48% -10.86% 0.49% 44.00% -49.02% -21.55% 23.66% 52.10% 173.21% 15.79% EPS 1.87 1.08 1.21 1.21 0.84 1.65 2.10 1.70 1.12 0.41 0.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 306.85 300.03 311.94 364.01 354.01 381.46 407.09 341.42 286.68 218.34 138.77 Net Sales Growth 1.17% -3.82% -14.30% 2.82% -7.20% -6.30% 19.23% 19.09% 31.30% 57.34% Cost Of Goods Sold 14.20 14.15 19.72 27.80 23.10 -1.15 1.80 -2.35 -7.25 0.12 0.16 Gross Profit 292.65 285.87 292.21 336.21 330.91 382.61 405.29 343.77 293.93 218.22 138.61 GP Margin 95.37% 95.28% 93.68% 92.36% 93.47% 100.30% 99.56% 100.69% 102.53% 99.95% 99.88% Total Expenditure 206.32 190.81 205.13 263.41 258.10 270.93 286.93 245.64 222.84 187.22 116.63 Power & Fuel Cost - 6.76 6.51 5.74 5.36 7.07 8.90 6.94 4.57 1.12 1.60 % Of Sales - 2.25% 2.09% 1.58% 1.51% 1.85% 2.19% 2.03% 1.59% 0.51% 1.15% Employee Cost - 99.76 98.76 105.52 109.90 122.99 128.83 97.94 122.60 92.71 49.15 % Of Sales - 33.25% 31.66% 28.99% 31.04% 32.24% 31.65% 28.69% 42.77% 42.46% 35.42% Manufacturing Exp. - 7.04 4.40 4.02 2.67 86.20 93.94 91.08 15.26 0.90 3.78 % Of Sales - 2.35% 1.41% 1.10% 0.75% 22.60% 23.08% 26.68% 5.32% 0.41% 2.72% General & Admin Exp. - 57.48 70.82 114.61 111.53 53.82 49.54 45.26 74.39 81.33 46.64 % Of Sales - 19.16% 22.70% 31.49% 31.50% 14.11% 12.17% 13.26% 25.95% 37.25% 33.61% Selling & Distn. Exp. - 5.37 4.78 5.50 5.35 1.95 3.89 6.70 13.26 11.03 15.27 % Of Sales - 1.79% 1.53% 1.51% 1.51% 0.51% 0.96% 1.96% 4.63% 5.05% 11.00% Miscellaneous Exp. - 0.25 0.13 0.22 0.19 0.05 0.03 0.06 0.02 0.00 15.27 % Of Sales - 0.08% 0.04% 0.06% 0.05% 0.01% 0.01% 0.02% 0.01% 0% 0.01% EBITDA 100.53 109.22 106.81 100.60 95.91 110.53 120.16 95.78 63.84 31.12 22.14 EBITDA Margin 32.76% 36.40% 34.24% 27.64% 27.09% 28.98% 29.52% 28.05% 22.27% 14.25% 15.95% Other Income 4.59 4.81 3.64 2.93 11.18 1.69 4.02 1.26 1.92 2.13 2.43 Interest 40.01 43.29 33.81 27.36 32.66 22.20 22.07 18.01 11.51 3.03 2.14 Depreciation 53.38 53.29 55.94 48.05 48.02 44.45 35.97 33.31 24.74 12.07 11.38 PBT 11.73 17.44 20.69 28.11 26.41 45.59 66.14 45.73 29.51 18.15 11.04 Tax 4.76 3.96 7.98 13.99 18.89 -0.87 7.22 12.52 5.91 1.95 2.78 Tax Rate 40.58% 22.71% 38.57% 49.77% 87.62% -1.91% 10.92% 27.38% 20.03% 10.74% 25.18% PAT 6.97 13.71 12.85 14.31 2.74 46.47 58.92 33.20 23.60 16.21 8.29 PAT before Minority Interest 7.21 13.48 12.72 14.12 2.67 46.46 58.92 33.21 23.60 16.21 8.27 Minority Interest 0.24 0.23 0.13 0.19 0.07 0.01 0.00 -0.01 0.00 0.00 0.02 PAT Margin 2.27% 4.57% 4.12% 3.93% 0.77% 12.18% 14.47% 9.72% 8.23% 7.42% 5.97% PAT Growth -70.43% 6.69% -10.20% 422.26% -94.10% -21.13% 77.47% 40.68% 45.59% 95.54% EPS 0.68 1.34 1.25 1.40 0.27 4.54 5.75 3.24 2.30 1.58 0.81

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 385.99 342.65 305.95 286.53 265.37 241.53 201.85 159.15 92.72 88.52 Share Capital 93.96 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 17.96 Total Reserves 279.38 243.42 221.54 239.25 223.63 199.17 162.04 130.67 73.82 69.65 Non-Current Liabilities 102.01 74.09 72.70 64.47 30.53 48.04 43.37 47.26 11.56 5.09 Secured Loans 67.44 37.28 31.89 20.75 20.00 39.51 30.68 29.03 1.85 1.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.67 12.29 5.69 0.00 Long Term Provisions 3.33 3.01 2.64 2.29 1.93 1.52 1.14 0.82 0.54 0.66 Current Liabilities 94.60 66.63 61.77 42.21 51.35 63.71 80.68 71.14 41.84 18.64 Trade Payables 0.81 0.66 0.64 1.03 8.74 14.06 37.55 37.86 18.30 1.79 Other Current Liabilities 16.29 11.96 10.54 8.83 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 58.62 38.10 39.12 19.03 30.99 35.92 31.79 24.96 19.06 14.74 Short Term Provisions 18.88 15.91 11.48 13.31 11.62 13.73 11.34 8.32 4.48 2.12 Total Liabilities 582.60 483.37 440.42 393.21 347.25 353.28 325.90 277.55 146.12 112.25 Net Block 198.13 141.77 157.41 166.60 146.33 171.45 177.29 176.43 68.54 60.68 Gross Block 378.31 308.95 308.55 300.17 261.54 283.58 276.95 252.41 126.77 104.55 Accumulated Depreciation 180.18 167.18 151.14 133.57 115.21 112.13 99.67 75.98 58.23 43.87 Non Current Assets 505.15 409.12 387.85 294.59 266.74 282.30 248.87 215.88 103.86 64.58 Capital Work in Progress 12.44 10.94 10.92 10.92 4.29 0.00 2.67 1.49 0.00 1.60 Non Current Investment 67.55 67.55 64.75 64.55 62.54 62.54 63.42 35.42 34.92 1.98 Long Term Loans & Adv. 227.03 188.86 154.77 52.52 53.58 48.30 5.49 2.54 0.40 0.32 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 76.64 73.77 51.96 98.44 80.15 70.58 76.54 61.47 42.26 47.67 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 0.00 1.33 0.28 0.00 0.00 Sundry Debtors 37.04 31.66 22.37 28.65 22.46 25.70 37.20 25.41 15.98 15.02 Cash & Bank 10.52 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 Other Current Assets 29.08 0.34 0.34 0.16 54.35 41.94 32.80 31.06 16.37 20.40 Short Term Loans & Adv. 28.37 23.76 15.17 65.38 54.19 41.75 32.80 30.79 16.00 20.34 Net Current Assets -17.97 7.13 -9.81 56.24 28.79 6.87 -4.14 -9.67 0.42 29.03 Total Assets 582.60 483.37 440.42 393.20 347.26 353.29 325.90 277.55 146.12 112.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 454.94 408.04 371.30 376.37 375.89 317.77 255.79 206.78 123.64 106.87 Share Capital 93.96 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 17.96 Total Reserves 348.33 308.81 286.89 329.09 334.14 275.41 215.98 178.29 104.75 88.00 Non-Current Liabilities 259.87 265.81 232.66 211.96 103.86 113.87 121.93 128.14 92.85 19.37 Secured Loans 107.50 120.38 110.92 98.77 103.61 100.54 105.43 110.91 65.14 14.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.67 5.77 2.90 7.32 23.26 1.37 Long Term Provisions 5.80 5.27 4.65 3.98 3.32 2.49 1.73 1.07 0.59 0.70 Current Liabilities 137.24 113.68 100.03 99.55 87.72 103.66 116.28 82.89 47.97 23.87 Trade Payables 7.03 5.08 9.30 8.25 11.20 19.81 39.67 27.22 12.44 3.04 Other Current Liabilities 59.23 30.17 38.44 29.55 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 32.85 43.16 25.45 32.16 52.21 55.90 49.09 40.22 21.95 15.69 Short Term Provisions 38.12 35.27 26.84 29.59 24.31 27.95 27.52 15.44 13.59 5.14 Total Liabilities 850.92 786.62 703.25 687.30 566.96 534.80 493.50 417.81 264.46 150.11 Net Block 547.14 460.01 478.66 494.56 394.95 375.54 323.11 316.27 142.83 75.45 Gross Block 961.21 820.79 783.50 751.57 598.53 534.67 446.33 406.18 208.00 124.42 Accumulated Depreciation 414.07 360.78 304.84 257.01 203.58 159.13 123.22 89.91 65.18 48.97 Non Current Assets 638.16 577.37 503.48 513.39 409.19 385.56 339.52 328.55 165.45 84.04 Capital Work in Progress 83.18 109.93 10.92 10.92 4.45 0.15 4.71 3.27 17.49 3.50 Non Current Investment 3.07 2.44 1.89 0.36 0.30 0.30 1.23 0.72 0.57 0.19 Long Term Loans & Adv. 4.77 4.99 12.01 7.55 9.49 9.57 10.47 8.29 4.55 4.91 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 209.14 206.04 194.67 173.06 156.65 148.02 152.86 88.58 99.02 66.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.89 8.71 14.27 12.36 9.64 8.49 10.29 7.95 0.00 0.00 Sundry Debtors 74.04 66.18 75.77 77.00 74.61 76.66 78.42 41.95 54.08 19.11 Cash & Bank 20.03 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 Other Current Assets 108.18 0.49 0.35 0.25 63.73 53.84 54.28 27.45 17.77 22.14 Short Term Loans & Adv. 106.82 99.95 67.68 64.43 58.57 53.54 54.25 27.09 16.53 22.14 Net Current Assets 71.90 92.36 94.64 73.51 68.93 44.35 36.58 5.70 51.05 42.20 Total Assets 850.91 786.63 703.26 687.30 566.95 534.81 493.50 417.80 264.47 150.11

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 45.79 20.15 107.73 8.08 7.58 -12.45 34.48 33.67 40.99 13.80 PBT 13.65 13.91 13.04 14.43 22.65 29.33 25.04 14.03 6.06 4.01 Adjustment 22.87 21.58 20.41 23.11 22.17 30.46 30.71 23.44 12.39 10.92 Changes in Working Capital 17.44 -12.59 75.57 -24.99 -24.79 -54.54 -8.03 4.47 26.09 1.03 Cash after chg. in Working capital 53.96 22.90 109.02 12.55 20.03 5.25 47.72 41.94 44.54 15.96 Interest Paid -5.59 -1.27 -0.62 0.00 -6.66 -9.85 -6.97 -5.66 -2.18 -1.27 Tax Paid -2.57 -1.48 -0.67 -4.47 -5.80 -7.85 -6.27 -2.61 -1.38 -0.89 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 -109.12 -37.36 -110.95 -47.30 -0.99 -16.81 -52.94 -73.53 -49.42 -9.54 Net Fixed Assets -70.86 -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 Net Investments 0.00 -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 -0.02 Others -38.26 -34.14 -102.37 -0.03 -18.74 -13.73 0.78 54.10 4.14 0.00 Cash from Financing Activity 55.83 21.15 13.05 40.15 -6.18 26.97 18.95 34.68 6.08 -2.58 Net Cash Inflow / Outflow -7.50 3.93 9.82 0.92 0.40 -2.29 0.50 -5.18 -2.35 1.68 Opening Cash & Equivalents 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 10.57 Closing Cash & Equivalent 10.52 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25

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 122.53 127.41 82.15 81.94 85.25 81.06 35.20 78.86 22.88 11.54 PBT 17.44 20.69 28.11 26.41 45.59 66.14 45.72 29.51 18.15 11.04 Adjustment 96.44 89.17 74.49 53.93 66.70 58.07 51.32 36.27 15.10 13.52 Changes in Working Capital 16.55 28.99 -3.93 20.49 -5.71 -13.86 -31.31 30.50 -5.40 -7.58 Cash after chg. in Working capital 130.43 138.85 98.67 100.83 106.58 110.35 65.72 96.29 27.85 16.99 Interest Paid -3.93 -3.46 -2.52 0.00 -22.20 -22.07 -18.01 -11.51 -3.03 -2.14 Tax Paid -3.96 -7.98 -13.99 -18.89 0.87 -7.22 -12.52 -5.91 -1.95 -3.31 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 -114.55 -136.99 -33.68 -154.16 -68.21 -82.94 -50.60 -125.50 -93.58 -2.76 Net Fixed Assets -70.86 -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 Net Investments 0.00 -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 -0.02 Others -43.69 -133.77 -25.10 -106.89 -85.96 -79.86 3.12 2.13 -40.02 6.78 Cash from Financing Activity -18.66 3.69 -30.89 82.57 -17.41 1.04 14.03 30.73 73.05 2.30 Net Cash Inflow / Outflow -10.68 -5.89 17.58 10.35 -0.36 -0.83 -1.38 -15.91 2.34 11.08 Opening Cash & Equivalents 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 13.74 Closing Cash & Equivalent 20.03 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82

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.) 39.65 39.05 37.85 37.31 78.23 74.10 70.24 58.91 51.04 48.78 ROA 2.08% 2.69% 2.97% 2.32% 4.81% 6.32% 5.76% 5.39% 3.23% 3.28% ROE 3.17% 3.97% 4.29% 3.23% 6.94% 10.27% 10.06% 9.17% 4.66% 4.12% ROCE 5.18% 5.54% 5.27% 6.45% 9.27% 13.37% 12.37% 11.43% 7.35% 5.11% Fixed Asset Turnover 0.39 0.41 0.41 0.47 0.51 0.61 0.65 0.73 0.90 0.79 Receivable days 94.64 77.66 73.80 70.15 62.91 67.44 66.42 54.40 54.22 69.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.71 0.74 0.00 0.00 Payable days 0.00 0.00 168.11 0.00 0.00 128.67 174.47 143.66 73.95 7.78 Cash Conversion Cycle 94.64 77.66 -94.31 70.15 62.91 -61.23 -106.35 -88.52 -19.72 62.04 Total Debt/Equity 0.38 0.27 0.27 0.18 0.20 0.33 0.36 0.42 0.29 0.19 Interest Cover 2.23 2.60 3.18 2.65 4.40 3.98 4.39 3.48 3.78 4.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.69 46.54 45.52 49.36 111.78 98.41 90.12 76.59 68.24 58.99 ROA 1.65% 1.71% 2.03% 0.43% 8.43% 11.46% 7.29% 6.92% 7.82% 5.97% ROE 3.26% 3.39% 3.89% 0.73% 13.85% 21.55% 14.89% 14.43% 14.17% 8.34% ROCE 9.72% 9.57% 10.30% 10.16% 13.42% 19.80% 16.41% 13.71% 11.39% 10.34% Fixed Asset Turnover 0.34 0.39 0.47 0.52 0.67 0.83 0.80 0.93 1.31 1.17 Receivable days 85.30 83.05 76.60 78.16 72.37 69.52 64.34 61.13 61.18 51.19 Inventory Days 9.49 13.44 13.35 11.34 8.67 8.42 9.75 10.12 0.00 0.01 Payable days 156.17 133.09 115.21 153.69 -4933.56 39.37 51.32 39.95 23.61 9.57 Cash Conversion Cycle -61.39 -36.59 -25.27 -64.19 5014.61 38.57 22.77 31.30 37.57 41.63 Total Debt/Equity 0.46 0.50 0.48 0.44 0.43 0.53 0.65 0.78 0.90 0.29 Interest Cover 1.40 1.61 2.03 1.66 3.05 4.00 3.54 3.56 6.99 6.15

Top Investors:

narendrakumar bhagwandas gupta

investor education and protection fund (iepf)

Annual Reports:

News Update:

Virinchi reports 33% fall in Q3 consolidated net profit
28th Jan 2025, 10:55 AM

Total income of the company increased by 13.11% at Rs 82.50 crore for Q3FY25
Read More
Virinchi People’s - Quarterly Results
27th Jan 2025, 21:06 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.

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