Nifty
Sensex
:
:
11477.50
38223.74
-43.55 (-0.38%)
-163.01 (-0.42%)

IT - Software

Rating :
60/99

BSE: 532372 | NSE: Not Listed

87.25
-2.30 (-2.57%)
22-Mar-2019 | 3:16PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  92.20
  •  92.20
  •  86.85
  •  89.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10429
  •  9.10
  •  137.00
  •  66.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 279.13
  • 5.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 426.69
  • N/A
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.58%
  • 0.00%
  • 44.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.49%

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
  • 5.16
  • 6.72
  • 7.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.85
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.05
  • 3.90
  • 5.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
106.06
85.61
23.89%
103.84
84.59
22.76%
96.36
83.86
14.91%
87.37
80.34
8.75%
Expenses
72.52
60.80
19.28%
73.90
61.93
19.33%
68.61
61.73
11.15%
61.11
62.75
-2.61%
EBITDA
33.53
24.81
35.15%
29.93
22.66
32.08%
27.76
22.13
25.44%
26.26
17.58
49.37%
EBIDTM
31.62%
28.98%
28.83%
26.79%
28.81%
26.38%
30.06%
21.89%
Other Income
0.61
0.21
190.48%
1.24
0.45
175.56%
1.65
0.35
371.43%
0.06
0.78
-92.31%
Interest
6.41
4.36
47.02%
5.73
7.48
-23.40%
5.13
4.73
8.46%
4.59
7.25
-36.69%
Depreciation
10.51
8.40
25.12%
8.42
4.32
94.91%
7.86
8.13
-3.32%
9.37
4.73
98.10%
PBT
17.22
12.26
40.46%
17.04
11.31
50.66%
16.42
9.61
70.86%
12.36
4.79
158.04%
Tax
2.01
3.38
-40.53%
0.40
3.23
-87.62%
6.23
2.59
140.54%
3.32
1.62
104.94%
PAT
15.21
8.89
71.09%
16.64
8.08
105.94%
10.18
7.02
45.01%
9.04
3.16
186.08%
PATM
14.35%
10.38%
16.02%
9.55%
10.57%
8.38%
10.34%
3.94%
EPS
4.88
3.31
47.43%
5.45
3.03
79.87%
3.39
2.62
29.39%
3.20
1.19
168.91%

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
393.63
341.42
286.68
218.34
138.77
112.97
78.68
68.05
63.78
56.19
58.31
Net Sales Growth
17.71%
19.09%
31.30%
57.34%
22.84%
43.58%
15.62%
6.69%
13.51%
-3.64%
 
Cost Of Goods Sold
21.36
-2.35
-7.25
0.12
0.16
0.21
0.00
0.00
0.00
0.00
0.00
Gross Profit
372.27
343.77
293.93
218.22
138.61
112.77
78.68
68.05
63.78
56.19
58.31
GP Margin
94.57%
100.69%
102.53%
99.95%
99.88%
99.82%
100%
100%
100%
100%
100%
Total Expenditure
276.14
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
117.48
95.78
63.84
31.12
22.14
14.91
14.08
16.84
15.43
11.37
11.30
EBITDA Margin
29.85%
28.05%
22.27%
14.25%
15.95%
13.20%
17.90%
24.75%
24.19%
20.23%
19.38%
Other Income
3.56
1.26
1.92
2.13
2.43
1.59
1.67
1.83
1.01
1.25
0.47
Interest
21.86
18.01
11.51
3.03
2.14
1.95
2.77
2.81
2.31
1.69
0.95
Depreciation
36.16
33.31
24.74
12.07
11.38
8.50
7.36
8.54
8.39
6.41
6.53
PBT
63.04
45.73
29.51
18.15
11.04
6.05
5.62
7.32
5.74
4.53
4.29
Tax
11.96
12.52
5.91
1.95
2.78
2.42
1.99
1.93
1.28
0.27
0.34
Tax Rate
18.97%
27.38%
20.03%
10.74%
25.18%
40.00%
35.41%
26.37%
22.30%
5.96%
7.93%
PAT
51.07
33.20
23.60
16.21
8.29
3.88
3.63
5.39
4.46
4.25
3.95
PAT before Minority Interest
51.07
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
12.97%
9.72%
8.23%
7.42%
5.97%
3.43%
4.61%
7.92%
6.99%
7.56%
6.77%
PAT Growth
88.10%
40.68%
45.59%
95.54%
113.66%
6.89%
-32.65%
20.85%
4.94%
7.59%
 
Unadjusted EPS
16.92
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 to undertake private equity driven expansion in healthcare sector
    1st Mar 2019, 09:05 AM

    The Board of Directors of the Company at its meeting held on February 28, 2019 has approved the same

    Read More
  • Virinchi planning to slump sale Healthcare Division to its subsidiary
    26th Feb 2019, 09:15 AM

    The Board of Directors of the Company at its meeting to be held on February 28, 2019 to consider the same

    Read More
  • Virinchi - Quarterly Results
    11th Feb 2019, 20:34 PM

    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.