Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Virinchi Ltd.

IT - Software

Rating :

46/99

BSE: 532372 | NSE: VIRINCHI

Watchlist

NSE BSE

35.25

19-Apr-2024

Open
High
Low
Previous Close

35.65
36.20
34.75
35.70

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

680274
240.71
53.70
28.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

331.22
13.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

479.71
N/A
0.76

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

10.98
15.26
31.81

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.65
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.21
3.71
4.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.85 31.84 -6.25% 30.92 31.47 -1.75% 33.29 31.03 7.28% 32.63 33.97 -3.94%
Expenses 24.15 24.44 -1.19% 27.13 24.71 9.79% 25.22 23.16 8.89% 26.34 28.30 -6.93%
EBITDA 5.70 7.39 -22.87% 3.79 6.77 -44.02% 8.07 7.88 2.41% 6.29 5.68 10.74%
EBIDTM 19.10% 23.22% 12.24% 21.50% 24.25% 25.38% 19.28% 16.71%
Other Income 3.97 2.29 73.36% 1.55 2.82 -45.04% 2.41 1.62 48.77% 3.08 1.56 97.44%
Interest 3.26 1.96 66.33% 1.55 1.80 -13.89% 3.58 1.80 98.89% 2.51 1.59 57.86%
Depreciation 3.30 4.04 -18.32% 3.38 4.20 -19.52% 3.51 4.13 -15.01% 3.78 4.99 -24.25%
PBT 3.12 3.67 -14.99% 0.41 3.59 -88.58% 3.39 3.56 -4.78% 3.08 0.66 366.67%
Tax 0.62 0.38 63.16% -0.31 0.65 - 0.35 0.33 6.06% 0.12 -2.59 -
PAT 2.50 3.29 -24.01% 0.73 2.94 -75.17% 3.04 3.24 -6.17% 2.96 3.25 -8.92%
PATM 8.36% 10.32% 2.35% 9.35% 9.13% 10.43% 9.07% 9.57%
EPS 0.27 0.35 -22.86% 0.08 0.31 -74.19% 0.32 0.34 -5.88% 0.31 0.35 -11.43%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 72.56 79.19 -8.37% 72.50 79.01 -8.24% 80.30 75.79 5.95% 77.94 83.85 -7.05%
Expenses 43.61 51.16 -14.76% 50.39 56.09 -10.16% 50.41 55.59 -9.32% 42.87 65.17 -34.22%
EBITDA 28.96 28.03 3.32% 22.11 22.92 -3.53% 29.90 20.20 48.02% 35.07 18.69 87.64%
EBIDTM 39.91% 35.39% 30.50% 29.01% 37.23% 26.66% 44.99% 22.29%
Other Income 0.38 1.27 -70.08% 0.50 0.85 -41.18% 0.23 0.35 -34.29% 1.17 -2.31 -
Interest 10.62 8.18 29.83% 9.61 7.06 36.12% 11.41 7.21 58.25% 10.65 6.29 69.32%
Depreciation 13.54 13.82 -2.03% 12.86 19.00 -32.32% 14.82 12.32 20.29% 10.93 11.91 -8.23%
PBT 5.18 7.30 -29.04% 0.15 -2.29 - 3.89 1.03 277.67% 14.65 -1.83 -
Tax -0.38 1.38 - -1.32 1.25 - -0.52 2.84 - 2.51 -4.27 -
PAT 5.55 5.92 -6.25% 1.47 -3.54 - 4.41 -1.81 - 12.14 2.44 397.54%
PATM 7.65% 7.48% 2.03% -4.48% 5.49% -2.39% 15.58% 2.92%
EPS 0.61 0.72 -15.28% 0.17 -0.43 - 0.51 -0.22 - 1.45 0.33 339.39%

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 126.69 126.97 126.16 132.95 139.70 170.22 172.01 138.86 104.35 79.09 64.01 Net Sales Growth -1.26% 0.64% -5.11% -4.83% -17.93% -1.04% 23.87% 33.07% 31.94% 23.56% Cost Of Goods Sold 0.00 0.00 1.81 0.00 0.00 0.00 -1.05 0.41 0.00 0.00 0.00 Gross Profit 126.69 126.97 124.35 132.95 139.70 170.22 173.05 138.44 104.35 79.09 64.01 GP Margin 100.00% 100% 98.57% 100% 100% 100% 100.60% 99.70% 100% 100% 100% Total Expenditure 102.84 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 23.85 28.83 30.47 34.35 43.47 56.24 53.42 36.39 17.14 13.32 9.73 EBITDA Margin 18.83% 22.71% 24.15% 25.84% 31.12% 33.04% 31.06% 26.21% 16.43% 16.84% 15.20% Other Income 11.01 9.81 6.33 5.02 1.32 3.52 0.88 1.05 1.31 1.62 1.32 Interest 10.90 8.69 5.98 7.93 6.66 9.85 6.97 5.66 2.18 1.27 1.52 Depreciation 13.97 16.04 17.79 18.39 15.49 20.58 23.69 17.75 10.22 9.65 7.32 PBT 10.00 13.91 13.04 13.06 22.65 29.33 23.64 14.03 6.06 4.01 2.21 Tax 0.78 1.48 0.67 4.47 5.80 7.85 6.27 2.61 1.88 0.40 0.81 Tax Rate 7.80% 10.64% 5.14% 34.23% 25.61% 26.76% 26.52% 18.60% 31.02% 9.98% 36.65% PAT 9.23 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 1.40 PAT before Minority Interest 9.23 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 7.29% 9.79% 9.81% 6.46% 12.06% 12.62% 10.10% 8.22% 4.01% 4.56% 2.19% PAT Growth -27.44% 0.49% 44.00% -49.02% -21.55% 23.66% 52.10% 173.21% 15.79% 157.86% EPS 0.98 1.32 1.32 0.91 1.79 2.29 1.85 1.21 0.44 0.38 0.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 303.30 311.94 364.01 354.01 381.46 407.09 341.42 286.68 218.34 138.77 112.97 Net Sales Growth -4.57% -14.30% 2.82% -7.20% -6.30% 19.23% 19.09% 31.30% 57.34% 22.84% Cost Of Goods Sold 13.09 19.72 27.80 23.10 -1.15 1.80 -2.35 -7.25 0.12 0.16 0.21 Gross Profit 290.21 292.21 336.21 330.91 382.61 405.29 343.77 293.93 218.22 138.61 112.77 GP Margin 95.68% 93.68% 92.36% 93.47% 100.30% 99.56% 100.69% 102.53% 99.95% 99.88% 99.82% Total Expenditure 187.28 205.13 263.41 258.10 270.93 286.93 245.64 222.84 187.22 116.63 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 116.04 106.81 100.60 95.91 110.53 120.16 95.78 63.84 31.12 22.14 14.91 EBITDA Margin 38.26% 34.24% 27.64% 27.09% 28.98% 29.52% 28.05% 22.27% 14.25% 15.95% 13.20% Other Income 2.28 3.64 2.93 11.18 1.69 4.02 1.26 1.92 2.13 2.43 1.59 Interest 42.29 33.81 27.36 32.66 22.20 22.07 18.01 11.51 3.03 2.14 1.95 Depreciation 52.15 55.94 48.05 48.02 44.45 35.97 33.31 24.74 12.07 11.38 8.50 PBT 23.87 20.69 28.11 26.41 45.59 66.14 45.73 29.51 18.15 11.04 6.05 Tax 0.29 7.98 13.99 18.89 -0.87 7.22 12.52 5.91 1.95 2.78 2.42 Tax Rate 1.21% 38.57% 49.77% 87.62% -1.91% 10.92% 27.38% 20.03% 10.74% 25.18% 40.00% PAT 23.57 12.85 14.31 2.74 46.47 58.92 33.20 23.60 16.21 8.29 3.88 PAT before Minority Interest 23.73 12.72 14.12 2.67 46.46 58.92 33.21 23.60 16.21 8.27 3.64 Minority Interest 0.16 0.13 0.19 0.07 0.01 0.00 -0.01 0.00 0.00 0.02 0.24 PAT Margin 7.77% 4.12% 3.93% 0.77% 12.18% 14.47% 9.72% 8.23% 7.42% 5.97% 3.43% PAT Growth 683.06% -10.20% 422.26% -94.10% -21.13% 77.47% 40.68% 45.59% 95.54% 113.66% EPS 2.51 1.37 1.52 0.29 4.94 6.27 3.53 2.51 1.72 0.88 0.41

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

magnum health and safety pvt ltd

more agrisupplies and services private limited

satyajeet prasad

investor education and protection fund (iepf)

Annual Reports:

News Update:

Virinchi - Quarterly Results
24th Jan 2024, 20:40 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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