Nifty
Sensex
:
:
12858.40
43828.10
-196.75 (-1.51%)
-694.92 (-1.56%)

IT - Software

Rating :
52/99

BSE: 532372 | NSE: Not Listed

36.75
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  35.45
  •  36.95
  •  34.35
  •  35.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  285
  •  18.10
  •  51.00
  •  18.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 125.76
  • 4.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 273.58
  • N/A
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.30%
  • 0.00%
  • 40.32%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.58
  • 11.81
  • 3.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.76
  • 28.85
  • 2.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.41
  • 23.45
  • 11.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 5.95
  • 4.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.87
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 4.09
  • 3.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
98.99
96.57
2.51%
78.68
93.13
-15.52%
95.11
100.84
-5.68%
96.66
106.06
-8.86%
Expenses
77.84
69.13
12.60%
61.28
67.31
-8.96%
65.46
71.90
-8.96%
68.97
72.52
-4.90%
EBITDA
21.15
27.43
-22.89%
17.40
25.82
-32.61%
29.65
28.94
2.45%
27.69
33.53
-17.42%
EBIDTM
21.36%
28.41%
22.12%
27.73%
31.17%
28.70%
28.64%
31.62%
Other Income
1.20
0.51
135.29%
0.16
0.37
-56.76%
0.57
0.52
9.62%
0.24
0.61
-60.66%
Interest
4.01
5.75
-30.26%
4.87
5.34
-8.80%
5.73
4.80
19.38%
5.38
6.41
-16.07%
Depreciation
10.82
11.65
-7.12%
11.10
11.13
-0.27%
10.17
9.19
10.66%
11.55
10.51
9.90%
PBT
7.53
10.55
-28.63%
1.60
9.72
-83.54%
14.32
15.46
-7.37%
11.00
17.22
-36.12%
Tax
6.86
-1.13
-
-1.32
-1.31
-
3.55
-1.42
-
-1.98
2.01
-
PAT
0.67
11.67
-94.26%
2.92
11.04
-73.55%
10.77
16.89
-36.23%
12.98
15.21
-14.66%
PATM
0.67%
12.09%
3.71%
11.85%
11.32%
16.75%
13.43%
14.35%
EPS
0.20
3.57
-94.40%
0.89
3.37
-73.59%
3.29
5.16
-36.24%
3.97
4.65
-14.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
369.44
381.46
407.09
341.42
286.68
218.34
138.77
112.97
78.68
68.05
63.78
Net Sales Growth
-6.85%
-6.30%
19.23%
19.09%
31.30%
57.34%
22.84%
43.58%
15.62%
6.69%
 
Cost Of Goods Sold
25.47
-1.15
1.80
-2.35
-7.25
0.12
0.16
0.21
0.00
0.00
0.00
Gross Profit
343.97
382.61
405.29
343.77
293.93
218.22
138.61
112.77
78.68
68.05
63.78
GP Margin
93.11%
100.30%
99.56%
100.69%
102.53%
99.95%
99.88%
99.82%
100%
100%
100%
Total Expenditure
273.55
270.93
286.93
245.64
222.84
187.22
116.63
98.06
64.60
51.21
48.35
Power & Fuel Cost
-
7.07
8.90
6.94
4.57
1.12
1.60
1.12
0.89
0.43
0.59
% Of Sales
-
1.85%
2.19%
2.03%
1.59%
0.51%
1.15%
0.99%
1.13%
0.63%
0.93%
Employee Cost
-
122.99
128.83
97.94
122.60
92.71
49.15
32.11
23.85
28.02
24.36
% Of Sales
-
32.24%
31.65%
28.69%
42.77%
42.46%
35.42%
28.42%
30.31%
41.18%
38.19%
Manufacturing Exp.
-
86.32
93.94
91.08
15.26
0.90
3.78
0.73
0.50
0.55
0.34
% Of Sales
-
22.63%
23.08%
26.68%
5.32%
0.41%
2.72%
0.65%
0.64%
0.81%
0.53%
General & Admin Exp.
-
53.68
49.54
45.26
74.39
81.33
46.64
43.61
31.45
9.97
9.47
% Of Sales
-
14.07%
12.17%
13.26%
25.95%
37.25%
33.61%
38.60%
39.97%
14.65%
14.85%
Selling & Distn. Exp.
-
1.96
3.89
6.70
13.26
11.03
15.27
15.12
7.91
12.23
13.59
% Of Sales
-
0.51%
0.96%
1.96%
4.63%
5.05%
11.00%
13.38%
10.05%
17.97%
21.31%
Miscellaneous Exp.
-
0.05
0.03
0.06
0.02
0.00
0.02
5.15
0.00
0.00
13.59
% Of Sales
-
0.01%
0.01%
0.02%
0.01%
0%
0.01%
4.56%
0%
0%
0%
EBITDA
95.89
110.53
120.16
95.78
63.84
31.12
22.14
14.91
14.08
16.84
15.43
EBITDA Margin
25.96%
28.98%
29.52%
28.05%
22.27%
14.25%
15.95%
13.20%
17.90%
24.75%
24.19%
Other Income
2.17
1.69
4.02
1.26
1.92
2.13
2.43
1.59
1.67
1.83
1.01
Interest
19.99
22.20
22.07
18.01
11.51
3.03
2.14
1.95
2.77
2.81
2.31
Depreciation
43.64
44.45
35.97
33.31
24.74
12.07
11.38
8.50
7.36
8.54
8.39
PBT
34.45
45.59
66.14
45.73
29.51
18.15
11.04
6.05
5.62
7.32
5.74
Tax
7.11
-0.87
7.22
12.52
5.91
1.95
2.78
2.42
1.99
1.93
1.28
Tax Rate
20.64%
-1.91%
10.92%
27.38%
20.03%
10.74%
25.18%
40.00%
35.41%
26.37%
22.30%
PAT
27.34
46.47
58.92
33.20
23.60
16.21
8.29
3.88
3.63
5.39
4.46
PAT before Minority Interest
27.30
46.46
58.92
33.21
23.60
16.21
8.27
3.64
3.63
5.39
4.46
Minority Interest
-0.04
0.01
0.00
-0.01
0.00
0.00
0.02
0.24
0.00
0.00
0.00
PAT Margin
7.40%
12.18%
14.47%
9.72%
8.23%
7.42%
5.97%
3.43%
4.61%
7.92%
6.99%
PAT Growth
-50.12%
-21.13%
77.47%
40.68%
45.59%
95.54%
113.66%
6.89%
-32.65%
20.85%
 
EPS
8.36
14.21
18.02
10.15
7.22
4.96
2.54
1.19
1.11
1.65
1.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
375.89
317.77
255.79
206.78
123.64
106.87
93.16
91.83
85.59
82.66
Share Capital
31.17
31.17
28.22
26.67
17.99
17.96
17.96
17.96
14.96
14.94
Total Reserves
334.14
275.41
215.98
178.29
104.75
88.00
74.29
72.96
68.22
65.30
Non-Current Liabilities
103.86
113.87
121.93
128.14
92.85
19.37
17.47
26.29
13.11
13.93
Secured Loans
103.61
100.54
105.43
110.91
65.14
14.01
11.95
14.54
9.80
11.02
Unsecured Loans
0.67
5.77
2.90
7.32
23.26
1.37
1.12
7.57
0.00
0.00
Long Term Provisions
3.32
2.49
1.73
1.07
0.59
0.70
0.56
0.50
0.25
0.17
Current Liabilities
87.72
103.66
116.28
82.89
47.97
23.87
16.48
7.25
16.62
13.71
Trade Payables
11.20
19.81
39.67
27.22
12.44
3.04
1.31
2.38
0.31
1.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Short Term Borrowings
52.21
55.90
49.09
40.22
21.95
15.69
10.96
-0.34
9.42
8.76
Short Term Provisions
24.31
27.95
27.52
15.44
13.59
5.14
4.21
5.21
6.88
3.49
Total Liabilities
566.96
534.80
493.50
417.81
264.46
150.11
126.89
125.37
115.32
110.30
Net Block
394.95
375.54
323.11
316.27
142.83
75.45
80.12
76.67
65.23
60.87
Gross Block
598.53
534.67
446.33
406.18
208.00
124.42
113.69
104.72
88.29
84.02
Accumulated Depreciation
203.58
159.13
123.22
89.91
65.18
48.97
33.57
28.04
23.06
23.16
Non Current Assets
409.19
385.56
339.52
328.55
165.45
84.04
91.99
88.03
76.71
75.43
Capital Work in Progress
4.45
0.15
4.71
3.27
17.49
3.50
1.47
0.53
1.41
1.71
Non Current Investment
0.30
0.30
1.23
0.72
0.57
0.19
0.07
0.07
0.05
0.05
Long Term Loans & Adv.
9.49
9.57
10.47
8.29
4.55
4.91
6.03
2.48
10.02
12.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
4.30
8.29
0.00
0.00
Current Assets
156.65
148.02
152.86
88.58
99.02
66.07
34.90
37.33
38.62
34.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.64
8.49
10.29
7.95
0.00
0.00
0.01
0.01
0.00
0.00
Sundry Debtors
74.61
76.66
78.42
41.95
54.08
19.11
19.82
22.65
30.93
24.82
Cash & Bank
8.67
9.04
9.87
11.25
27.16
24.82
13.74
7.26
6.36
8.37
Other Current Assets
63.72
0.30
0.03
0.36
17.77
22.14
1.34
7.42
1.33
1.67
Short Term Loans & Adv.
63.48
53.54
54.25
27.09
16.53
22.14
1.34
7.42
1.33
1.66
Net Current Assets
68.93
44.35
36.58
5.70
51.05
42.20
18.42
30.09
22.00
21.15
Total Assets
566.95
534.81
493.50
417.80
264.47
150.11
126.89
125.36
115.33
110.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
85.25
81.06
35.20
78.86
22.88
11.54
30.81
14.07
8.85
5.48
PBT
45.59
66.14
45.72
29.51
18.15
11.04
5.95
5.62
7.32
5.74
Adjustment
66.70
58.07
51.32
36.27
15.10
13.52
10.43
10.10
11.35
10.70
Changes in Working Capital
-5.71
-13.86
-31.31
30.50
-5.40
-7.58
18.64
2.69
-4.00
-6.17
Cash after chg. in Working capital
106.58
110.35
65.72
96.29
27.85
16.99
35.02
18.41
14.67
10.27
Interest Paid
-22.20
-22.07
-18.01
-11.51
-3.03
-2.14
-1.93
0.00
0.00
0.00
Tax Paid
0.87
-7.22
-12.52
-5.91
-1.95
-3.31
-2.28
-1.60
-2.17
-1.72
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.84
-0.76
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
-68.21
-82.94
-50.60
-125.50
-93.58
-2.76
-15.30
-20.22
-10.30
-10.50
Net Fixed Assets
17.75
-3.96
-25.72
-127.13
-20.62
-9.52
-6.79
-13.66
-0.66
-2.73
Net Investments
0.00
0.88
-28.00
-0.50
-32.94
-0.02
6.62
-0.57
0.68
-4.16
Others
-85.96
-79.86
3.12
2.13
-40.02
6.78
-15.13
-5.99
-10.32
-3.61
Cash from Financing Activity
-17.41
1.04
14.03
30.73
73.05
2.30
-9.03
7.05
-0.56
3.41
Net Cash Inflow / Outflow
-0.36
-0.83
-1.38
-15.91
2.34
11.08
6.48
0.90
-2.01
-1.61
Opening Cash & Equivalents
9.04
9.87
11.25
27.16
24.82
13.74
7.26
6.36
8.37
9.98
Closing Cash & Equivalent
8.67
9.04
9.87
11.25
27.16
24.82
13.74
7.26
6.36
8.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
116.84
98.41
90.12
76.59
68.24
58.99
51.36
50.62
55.60
53.71
ROA
8.43%
11.46%
7.29%
6.92%
7.82%
5.97%
2.88%
3.02%
4.78%
4.16%
ROE
13.88%
21.55%
14.89%
14.43%
14.17%
8.34%
3.97%
4.17%
6.60%
5.69%
ROCE
13.42%
19.80%
16.41%
13.71%
11.39%
10.34%
6.93%
7.69%
9.78%
8.14%
Fixed Asset Turnover
0.67
0.83
0.80
0.93
1.31
1.17
1.03
0.82
0.79
0.81
Receivable days
72.37
69.52
64.34
61.13
61.18
51.19
68.61
124.28
149.51
129.01
Inventory Days
8.67
8.42
9.75
10.12
0.00
0.01
0.02
0.04
0.00
0.00
Payable days
21.29
39.37
51.32
39.95
23.61
9.57
11.40
11.70
6.35
9.30
Cash Conversion Cycle
59.75
38.57
22.77
31.30
37.57
41.63
57.23
112.62
143.17
119.71
Total Debt/Equity
0.43
0.53
0.65
0.78
0.90
0.29
0.26
0.24
0.23
0.25
Interest Cover
3.05
4.00
3.54
3.56
6.99
6.15
4.11
3.03
3.60
3.49

News Update:


  • Virinchi incorporates WOS company
    18th Nov 2020, 09:50 AM

    The company has incorporated a WOS company 'Virinchi Capital’ on November, 17, 2020

    Read More
  • Virinchi incorporates WOS company
    2nd Nov 2020, 11:58 AM

    The company has incorporated a Wholly Owned Subsidiary Company namely ‘V23 Medical Solutions’

    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.