Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

IT - Software

Rating :
64/99

BSE: 532372 | NSE: Not Listed

86.20
-1.85 (-2.10%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  88.00
  •  88.00
  •  85.90
  •  88.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20936
  •  18.05
  •  153.50
  •  67.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 269.00
  • 6.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 416.55
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.27%
  • 5.33%
  • 44.51%
  • FII
  • DII
  • Others
  • 0%
  • 0.15%
  • 5.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.33
  • 24.76
  • 16.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.83
  • 45.06
  • 25.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.72
  • 53.62
  • 26.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.96
  • 6.72
  • 8.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.80
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 3.78
  • 5.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
103.84
84.59
22.76%
96.36
83.86
14.91%
87.37
80.34
8.75%
85.61
77.93
9.85%
Expenses
73.90
61.93
19.33%
68.61
61.73
11.15%
61.11
62.75
-2.61%
60.80
61.02
-0.36%
EBITDA
29.93
22.66
32.08%
27.76
22.13
25.44%
26.26
17.58
49.37%
24.81
16.92
46.63%
EBIDTM
28.83%
26.79%
28.81%
26.38%
30.06%
21.89%
28.98%
21.70%
Other Income
1.24
0.45
175.56%
1.65
0.35
371.43%
0.06
0.78
-92.31%
0.21
0.51
-58.82%
Interest
5.73
4.32
32.64%
5.13
4.73
8.46%
4.59
7.25
-36.69%
4.36
4.31
1.16%
Depreciation
8.42
7.48
12.57%
7.86
8.13
-3.32%
9.37
4.73
98.10%
8.40
6.15
36.59%
PBT
17.04
11.31
50.66%
16.42
9.61
70.86%
12.36
4.79
158.04%
12.26
6.97
75.90%
Tax
0.40
3.23
-87.62%
6.23
2.59
140.54%
3.32
1.62
104.94%
3.38
2.11
60.19%
PAT
16.64
8.08
105.94%
10.18
7.02
45.01%
9.04
3.16
186.08%
8.89
4.86
82.92%
PATM
16.02%
9.55%
10.57%
8.38%
10.34%
3.94%
10.38%
6.23%
EPS
5.45
3.01
81.06%
3.39
2.62
29.39%
3.20
1.19
168.91%
3.31
2.70
22.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
373.18
341.42
286.68
218.34
138.77
112.97
78.68
68.05
63.78
56.19
58.31
Net Sales Growth
14.22%
19.09%
31.30%
57.34%
22.84%
43.58%
15.62%
6.69%
13.51%
-3.64%
 
Cost Of Goods Sold
18.61
-2.35
-7.25
0.12
0.16
0.21
0.00
0.00
0.00
0.00
0.00
Gross Profit
354.57
343.77
293.93
218.22
138.61
112.77
78.68
68.05
63.78
56.19
58.31
GP Margin
95.01%
100.69%
102.53%
99.95%
99.88%
99.82%
100%
100%
100%
100%
100%
Total Expenditure
264.42
245.64
222.84
187.22
116.63
98.06
64.60
51.21
48.35
44.82
47.01
Power & Fuel Cost
-
6.94
4.57
1.12
1.60
1.12
0.89
0.43
0.59
0.00
0.00
% Of Sales
-
2.03%
1.59%
0.51%
1.15%
0.99%
1.13%
0.63%
0.93%
0%
0%
Employee Cost
-
96.86
122.60
92.71
49.15
32.11
23.85
28.02
24.36
18.50
21.61
% Of Sales
-
28.37%
42.77%
42.46%
35.42%
28.42%
30.31%
41.18%
38.19%
32.92%
37.06%
Manufacturing Exp.
-
17.50
15.26
0.90
3.78
0.73
0.50
0.55
0.34
0.00
0.00
% Of Sales
-
5.13%
5.32%
0.41%
2.72%
0.65%
0.64%
0.81%
0.53%
0%
0%
General & Admin Exp.
-
119.93
74.39
81.33
46.64
43.61
31.45
9.97
9.47
11.26
12.63
% Of Sales
-
35.13%
25.95%
37.25%
33.61%
38.60%
39.97%
14.65%
14.85%
20.04%
21.66%
Selling & Distn. Exp.
-
6.70
13.26
11.03
15.27
15.12
7.91
12.23
13.59
13.04
10.58
% Of Sales
-
1.96%
4.63%
5.05%
11.00%
13.38%
10.05%
17.97%
21.31%
23.21%
18.14%
Miscellaneous Exp.
-
0.06
0.02
0.00
0.02
5.15
0.00
0.00
0.00
2.01
10.58
% Of Sales
-
0.02%
0.01%
0%
0.01%
4.56%
0%
0%
0%
3.58%
3.76%
EBITDA
108.76
95.78
63.84
31.12
22.14
14.91
14.08
16.84
15.43
11.37
11.30
EBITDA Margin
29.14%
28.05%
22.27%
14.25%
15.95%
13.20%
17.90%
24.75%
24.19%
20.23%
19.38%
Other Income
3.16
1.26
1.92
2.13
2.43
1.59
1.67
1.83
1.01
1.25
0.47
Interest
19.81
18.01
11.51
3.03
2.14
1.95
2.77
2.81
2.31
1.69
0.95
Depreciation
34.05
33.31
24.74
12.07
11.38
8.50
7.36
8.54
8.39
6.41
6.53
PBT
58.08
45.73
29.51
18.15
11.04
6.05
5.62
7.32
5.74
4.53
4.29
Tax
13.33
12.52
5.91
1.95
2.78
2.42
1.99
1.93
1.28
0.27
0.34
Tax Rate
22.95%
27.38%
20.03%
10.74%
25.18%
40.00%
35.41%
26.37%
22.30%
5.96%
7.93%
PAT
44.75
33.20
23.60
16.21
8.29
3.88
3.63
5.39
4.46
4.25
3.95
PAT before Minority Interest
44.75
33.21
23.60
16.21
8.27
3.64
3.63
5.39
4.46
4.25
3.95
Minority Interest
0.00
-0.01
0.00
0.00
0.02
0.24
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.99%
9.72%
8.23%
7.42%
5.97%
3.43%
4.61%
7.92%
6.99%
7.56%
6.77%
PAT Growth
93.56%
40.68%
45.59%
95.54%
113.66%
6.89%
-32.65%
20.85%
4.94%
7.59%
 
Unadjusted EPS
15.35
11.77
8.84
9.02
4.61
2.16
2.02
3.60
1.80
2.85
2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
255.79
206.78
123.64
106.87
93.16
91.83
85.59
82.66
77.32
74.04
Share Capital
28.22
26.67
17.99
17.96
17.96
17.96
14.96
14.94
14.86
14.86
Total Reserves
215.98
178.29
104.75
88.00
74.29
72.96
68.22
65.30
61.55
57.51
Non-Current Liabilities
121.93
128.14
92.85
19.37
17.47
26.29
13.11
13.93
21.12
11.71
Secured Loans
105.43
110.91
65.14
14.01
11.95
14.54
9.80
11.02
17.95
8.02
Unsecured Loans
2.90
7.32
23.26
1.37
1.12
7.57
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
1.07
0.59
0.70
0.56
0.50
0.25
0.17
0.00
0.00
Current Liabilities
116.28
82.89
47.97
23.87
16.48
7.25
16.62
13.71
5.61
13.93
Trade Payables
39.67
27.22
12.44
3.04
1.31
2.38
0.31
1.44
1.00
12.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.14
0.74
Short Term Borrowings
49.09
40.22
21.95
15.69
10.96
-0.34
9.42
8.76
0.00
0.00
Short Term Provisions
27.52
15.44
13.59
5.14
4.21
5.21
6.88
3.49
4.47
0.81
Total Liabilities
493.50
417.81
264.46
150.11
126.89
125.37
115.32
110.30
104.05
99.68
Net Block
323.11
316.27
142.83
75.45
80.12
76.67
65.23
60.87
53.29
45.23
Gross Block
446.33
406.18
208.00
124.42
113.69
104.72
88.29
84.02
74.41
64.75
Accumulated Depreciation
123.22
89.91
65.18
48.97
33.57
28.04
23.06
23.16
21.11
19.52
Non Current Assets
339.52
328.55
165.45
84.04
91.99
88.03
76.71
75.43
60.47
55.93
Capital Work in Progress
4.71
3.27
17.49
3.50
1.47
0.53
1.41
1.71
7.12
10.57
Non Current Investment
1.23
0.72
0.57
0.19
0.07
0.07
0.05
0.05
0.05
0.13
Long Term Loans & Adv.
10.47
8.29
4.55
4.91
6.03
2.48
10.02
12.80
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
4.30
8.29
0.00
0.00
0.00
0.00
Current Assets
152.86
88.58
99.02
66.07
34.90
37.33
38.62
34.86
43.59
43.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.29
7.95
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
Sundry Debtors
78.42
41.95
54.08
19.11
19.82
22.65
30.93
24.82
20.27
19.36
Cash & Bank
9.87
11.25
27.16
24.82
13.74
7.26
6.36
8.37
9.98
11.21
Other Current Assets
54.28
0.36
1.24
0.00
1.34
7.42
1.33
1.67
13.35
13.17
Short Term Loans & Adv.
54.25
27.09
16.53
22.14
1.34
7.42
1.33
1.66
12.94
13.10
Net Current Assets
36.58
5.70
51.05
42.20
18.42
30.09
22.00
21.15
37.98
29.81
Total Assets
493.50
417.80
264.47
150.11
126.89
125.36
115.33
110.29
104.06
99.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
35.20
78.86
22.88
11.54
30.81
14.07
8.85
5.48
1.84
19.16
PBT
45.72
29.51
18.15
11.04
5.95
5.62
7.32
5.74
4.53
4.29
Adjustment
51.32
36.27
15.10
13.52
10.43
10.10
11.35
10.70
10.11
9.49
Changes in Working Capital
-31.31
30.50
-5.40
-7.58
18.64
2.69
-4.00
-6.17
-9.40
7.06
Cash after chg. in Working capital
65.72
96.29
27.85
16.99
35.02
18.41
14.67
10.27
5.23
20.84
Interest Paid
-18.01
-11.51
-3.03
-2.14
-1.93
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.52
-5.91
-1.95
-3.31
-2.28
-1.60
-2.17
-1.72
-0.79
-0.72
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.84
-0.76
-0.91
-0.02
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
-50.60
-125.50
-93.58
-2.76
-15.30
-20.22
-10.30
-10.50
-13.01
-13.91
Net Fixed Assets
-25.72
-127.13
-20.62
-9.52
-6.79
-13.66
-0.66
-2.73
-8.22
-9.16
Net Investments
-28.00
-0.50
-32.94
-0.02
6.62
-0.57
0.68
-4.16
2.09
2.01
Others
3.12
2.13
-40.02
6.78
-15.13
-5.99
-10.32
-3.61
-6.88
-6.76
Cash from Financing Activity
14.03
30.73
73.05
2.30
-9.03
7.05
-0.56
3.41
9.93
-1.14
Net Cash Inflow / Outflow
-1.38
-15.91
2.34
11.08
6.48
0.90
-2.01
-1.61
-1.23
4.11
Opening Cash & Equivalents
11.25
27.16
24.82
13.74
7.26
6.36
8.37
9.98
11.21
7.10
Closing Cash & Equivalent
9.87
11.25
27.16
24.82
13.74
7.26
6.36
8.37
9.98
11.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
90.12
76.59
68.24
58.99
51.36
50.62
55.60
53.71
51.42
48.70
ROA
7.29%
6.92%
7.82%
5.97%
2.88%
3.02%
4.78%
4.16%
4.18%
4.30%
ROE
14.89%
14.43%
14.17%
8.34%
3.97%
4.17%
6.60%
5.69%
5.72%
5.74%
ROCE
16.41%
13.71%
11.39%
10.34%
6.93%
7.69%
9.78%
8.14%
7.01%
6.71%
Fixed Asset Turnover
0.80
0.93
1.31
1.17
1.03
0.82
0.79
0.81
0.81
0.91
Receivable days
64.34
61.13
61.18
51.19
68.61
124.28
149.51
129.01
128.69
119.48
Inventory Days
9.75
10.12
0.00
0.01
0.02
0.04
0.00
0.00
0.00
0.00
Payable days
74.55
39.95
23.61
9.57
11.40
11.70
6.35
9.30
62.76
74.90
Cash Conversion Cycle
-0.46
31.30
37.57
41.63
57.23
112.62
143.17
119.71
65.92
44.59
Total Debt/Equity
0.65
0.78
0.90
0.29
0.26
0.24
0.23
0.25
0.23
0.11
Interest Cover
3.54
3.56
6.99
6.15
4.11
3.03
3.60
3.49
3.67
5.53

News Update:


  • Virinchi - Quarterly Results
    12th Nov 2018, 21:20 PM

    Read More
  • Virinchi reports 45% rise in Q1 consolidated net profit
    16th Aug 2018, 16:37 PM

    Total consolidated income of the company increased by 16.40% at Rs 98.01 crore for Q1FY19

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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