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Nifty
Sensex

:
:

22795.90
75311.06

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

Virtuoso Optoelectronics Ltd.

Electric Equipment

Rating :

N/A

BSE: 543597 | NSE: Not Listed

Watchlist

NSE BSE

499.55

06-Feb-2025

Open
High
Low
Previous Close

495.85
515.00
482.90
496.20

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

18500
91.27
690.00
182.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,305.48
128.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,440.37
N/A
6.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 531.08 337.27 200.17 115.26 Net Sales Growth - 57.46% 68.49% 73.67% Cost Of Goods Sold - 437.30 278.21 164.04 92.37 Gross Profit - 93.78 59.05 36.13 22.89 GP Margin - 17.66% 17.51% 18.05% 19.86% Total Expenditure - 479.68 303.81 180.36 102.79 Power & Fuel Cost - 3.88 1.75 0.82 0.45 % Of Sales - 0.73% 0.52% 0.41% 0.39% Employee Cost - 12.09 6.79 3.32 2.41 % Of Sales - 2.28% 2.01% 1.66% 2.09% Manufacturing Exp. - 17.43 13.00 7.52 6.16 % Of Sales - 3.28% 3.85% 3.76% 5.34% General & Admin Exp. - 8.54 3.83 4.17 1.19 % Of Sales - 1.61% 1.14% 2.08% 1.03% Selling & Distn. Exp. - 0.31 0.22 0.15 0.12 % Of Sales - 0.06% 0.07% 0.07% 0.10% Miscellaneous Exp. - 0.13 0.00 0.33 0.09 % Of Sales - 0.02% 0% 0.16% 0.08% EBITDA - 51.40 33.46 19.81 12.47 EBITDA Margin - 9.68% 9.92% 9.90% 10.82% Other Income - 1.22 0.81 0.11 0.26 Interest - 20.05 13.54 9.05 7.48 Depreciation - 18.27 9.43 5.14 2.35 PBT - 14.30 11.29 5.73 2.90 Tax - 4.17 3.52 1.79 0.81 Tax Rate - 29.16% 31.18% 31.24% 27.93% PAT - 10.13 7.77 3.94 2.08 PAT before Minority Interest - 10.13 7.77 3.94 2.08 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.91% 2.30% 1.97% 1.80% PAT Growth - 30.37% 97.21% 89.42% EPS - 3.85 2.95 1.50 0.79

Description TTM Mar 24
Net Sales - 531.06 Net Sales Growth - Cost Of Goods Sold - 436.33 Gross Profit - 94.73 GP Margin - 17.84% Total Expenditure - 479.57 Power & Fuel Cost - 3.88 % Of Sales - 0.73% Employee Cost - 12.57 % Of Sales - 2.37% Manufacturing Exp. - 17.43 % Of Sales - 3.28% General & Admin Exp. - 8.68 % Of Sales - 1.63% Selling & Distn. Exp. - 0.57 % Of Sales - 0.11% Miscellaneous Exp. - 0.13 % Of Sales - 0.02% EBITDA - 51.49 EBITDA Margin - 9.70% Other Income - 1.22 Interest - 20.05 Depreciation - 18.30 PBT - 14.37 Tax - 4.20 Tax Rate - 29.23% PAT - 10.17 PAT before Minority Interest - 10.17 Minority Interest - 0.00 PAT Margin - 1.92% PAT Growth - EPS - 3.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 209.55 93.65 21.26 16.32 Share Capital 26.34 22.84 14.98 1.66 Total Reserves 163.12 70.81 6.28 11.66 Non-Current Liabilities 65.71 44.17 30.50 22.68 Secured Loans 60.41 40.94 28.63 21.38 Unsecured Loans 0.00 0.00 0.18 0.49 Long Term Provisions 0.50 0.10 0.10 0.06 Current Liabilities 179.95 138.68 73.79 40.89 Trade Payables 98.25 86.91 30.26 10.10 Other Current Liabilities 17.64 12.03 8.45 5.57 Short Term Borrowings 56.93 35.18 30.74 24.74 Short Term Provisions 7.15 4.56 4.34 0.49 Total Liabilities 455.21 276.50 125.55 79.89 Net Block 130.15 88.47 50.38 17.63 Gross Block 167.30 107.35 59.83 21.74 Accumulated Depreciation 37.15 18.88 9.45 4.11 Non Current Assets 149.72 105.44 51.90 27.44 Capital Work in Progress 6.89 6.00 0.00 9.05 Non Current Investment 9.91 10.23 0.78 0.05 Long Term Loans & Adv. 2.76 0.74 0.73 0.72 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 305.50 171.06 73.66 52.45 Current Investments 90.33 0.00 0.00 0.00 Inventories 164.75 138.42 63.31 37.18 Sundry Debtors 21.22 26.24 8.88 10.77 Cash & Bank 0.07 0.33 0.81 0.02 Other Current Assets 29.13 4.18 0.05 0.04 Short Term Loans & Adv. 3.89 1.89 0.61 4.44 Net Current Assets 125.54 32.38 -0.13 11.56 Total Assets 455.22 276.50 125.56 79.89

Description Mar 24
Shareholder's Funds 209.58 Share Capital 26.34 Total Reserves 163.15 Non-Current Liabilities 65.72 Secured Loans 60.41 Unsecured Loans 0.00 Long Term Provisions 0.51 Current Liabilities 180.44 Trade Payables 98.26 Other Current Liabilities 18.09 Short Term Borrowings 56.93 Short Term Provisions 7.17 Total Liabilities 455.79 Net Block 130.55 Gross Block 167.83 Accumulated Depreciation 37.27 Non Current Assets 150.10 Capital Work in Progress 6.89 Non Current Investment 9.88 Long Term Loans & Adv. 2.78 Other Non Current Assets 0.00 Current Assets 305.69 Current Investments 90.33 Inventories 164.76 Sundry Debtors 21.31 Cash & Bank 0.09 Other Current Assets 29.21 Short Term Loans & Adv. 3.97 Net Current Assets 125.25 Total Assets 455.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 13.55 -9.61 21.81 1.03 PBT 14.30 11.29 5.73 2.90 Adjustment 33.81 22.09 14.15 9.76 Changes in Working Capital -32.07 -41.02 2.88 -11.14 Cash after chg. in Working capital 16.05 -7.63 22.76 1.52 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.50 -1.98 -0.96 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -149.95 -62.72 -29.53 -9.56 Net Fixed Assets -60.84 -53.52 -29.04 Net Investments -90.01 -9.45 -0.73 Others 0.90 0.25 0.24 Cash from Financing Activity 136.15 71.85 8.52 8.49 Net Cash Inflow / Outflow -0.26 -0.48 0.80 -0.04 Opening Cash & Equivalents 0.33 0.81 0.02 0.05 Closing Cash & Equivalent 0.07 0.33 0.81 0.02

Description Mar 24
Cash From Operating Activity 13.75 PBT 14.38 Adjustment 33.84 Changes in Working Capital -31.97 Cash after chg. in Working capital 16.25 Interest Paid 0.00 Tax Paid -2.51 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -150.08 Net Fixed Assets Net Investments Others Cash from Financing Activity 136.07 Net Cash Inflow / Outflow -0.27 Opening Cash & Equivalents 0.36 Closing Cash & Equivalent 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 71.93 41.01 14.19 11.44 ROA 2.77% 3.86% 3.84% 3.04% ROE 7.15% 13.52% 22.78% 16.96% ROCE 13.05% 18.32% 18.83% 17.65% Fixed Asset Turnover 3.87 4.03 4.91 6.63 Receivable days 16.31 19.00 17.92 48.33 Inventory Days 104.18 109.16 91.62 80.79 Payable days 77.27 76.86 44.90 32.30 Cash Conversion Cycle 43.22 51.30 64.64 96.82 Total Debt/Equity 0.71 0.94 3.20 3.86 Interest Cover 1.71 1.83 1.63 1.39

Description Mar 24
Book Value (Rs.) 71.94 ROA 2.23% ROE 5.37% ROCE 9.99% Fixed Asset Turnover 3.16 Receivable days 14.64 Inventory Days 113.24 Payable days 82.20 Cash Conversion Cycle 45.69 Total Debt/Equity 0.71 Interest Cover 1.72

Top Investors:

india insight value fund

india equity fund 1

Annual Reports:

News Update:

Virtuoso Optoelectronics commence commercial operations of Chennai plant
15th Feb 2025, 17:27 PM

The company had planned to invest Rs 6 crore for the plant with capacity of 4000 Sets / Day
Read More
Virtuoso Optoelectronics commences commercial production of Deep/Chest Freezer
3rd Jan 2025, 15:28 PM

The product will cater to primarily domestic market
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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