Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

IT - Software

Rating :
42/99

BSE: 532372 | NSE: VIRINCHI

35.36
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  34.43
  •  35.89
  •  34.16
  •  34.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  685236
  •  240.52
  •  44.00
  •  28.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 325.95
  • 31.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 505.51
  • N/A
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.59%
  • 7.00%
  • 51.48%
  • FII
  • DII
  • Others
  • 0.93%
  • 0.00%
  • 3.00%

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
  • 12.36
  • 16.43
  • 31.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.65
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 3.78
  • 4.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
75.52
80.30
-5.95%
74.66
77.94
-4.21%
72.56
79.19
-8.37%
72.50
79.01
-8.24%
Expenses
53.81
50.41
6.74%
46.55
42.87
8.58%
43.61
51.16
-14.76%
50.39
56.09
-10.16%
EBITDA
21.71
29.90
-27.39%
28.11
35.07
-19.85%
28.96
28.03
3.32%
22.11
22.92
-3.53%
EBIDTM
28.75%
37.23%
37.65%
44.99%
39.91%
35.39%
30.50%
29.01%
Other Income
0.78
0.23
239.13%
3.69
1.17
215.38%
0.38
1.27
-70.08%
0.50
0.85
-41.18%
Interest
9.58
11.41
-16.04%
11.26
10.65
5.73%
10.62
8.18
29.83%
9.61
7.06
36.12%
Depreciation
12.74
14.82
-14.04%
12.31
10.93
12.63%
13.54
13.82
-2.03%
12.86
19.00
-32.32%
PBT
0.17
3.89
-95.63%
8.22
14.65
-43.89%
5.18
7.30
-29.04%
0.15
-2.29
-
Tax
-0.88
-0.52
-
6.18
2.51
146.22%
-0.38
1.38
-
-1.32
1.25
-
PAT
1.05
4.41
-76.19%
2.04
12.14
-83.20%
5.55
5.92
-6.25%
1.47
-3.54
-
PATM
1.39%
5.49%
2.73%
15.58%
7.65%
7.48%
2.03%
-4.48%
EPS
0.11
0.51
-78.43%
0.22
1.45
-84.83%
0.61
0.72
-15.28%
0.17
-0.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
295.24
311.94
364.01
354.01
381.46
407.09
341.42
286.68
218.34
138.77
112.97
Net Sales Growth
-6.70%
-14.30%
2.82%
-7.20%
-6.30%
19.23%
19.09%
31.30%
57.34%
22.84%
 
Cost Of Goods Sold
14.98
19.72
27.80
23.10
-1.15
1.80
-2.35
-7.25
0.12
0.16
0.21
Gross Profit
280.26
292.21
336.21
330.91
382.61
405.29
343.77
293.93
218.22
138.61
112.77
GP Margin
94.92%
93.68%
92.36%
93.47%
100.30%
99.56%
100.69%
102.53%
99.95%
99.88%
99.82%
Total Expenditure
194.36
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
100.89
106.81
100.60
95.91
110.53
120.16
95.78
63.84
31.12
22.14
14.91
EBITDA Margin
34.17%
34.24%
27.64%
27.09%
28.98%
29.52%
28.05%
22.27%
14.25%
15.95%
13.20%
Other Income
5.35
3.64
2.93
11.18
1.69
4.02
1.26
1.92
2.13
2.43
1.59
Interest
41.07
33.81
27.36
32.66
22.20
22.07
18.01
11.51
3.03
2.14
1.95
Depreciation
51.45
55.94
48.05
48.02
44.45
35.97
33.31
24.74
12.07
11.38
8.50
PBT
13.72
20.69
28.11
26.41
45.59
66.14
45.73
29.51
18.15
11.04
6.05
Tax
3.60
7.98
13.99
18.89
-0.87
7.22
12.52
5.91
1.95
2.78
2.42
Tax Rate
26.24%
38.57%
49.77%
87.62%
-1.91%
10.92%
27.38%
20.03%
10.74%
25.18%
40.00%
PAT
10.11
12.85
14.31
2.74
46.47
58.92
33.20
23.60
16.21
8.29
3.88
PAT before Minority Interest
10.34
12.72
14.12
2.67
46.46
58.92
33.21
23.60
16.21
8.27
3.64
Minority Interest
0.23
0.13
0.19
0.07
0.01
0.00
-0.01
0.00
0.00
0.02
0.24
PAT Margin
3.42%
4.12%
3.93%
0.77%
12.18%
14.47%
9.72%
8.23%
7.42%
5.97%
3.43%
PAT Growth
-46.59%
-10.20%
422.26%
-94.10%
-21.13%
77.47%
40.68%
45.59%
95.54%
113.66%
 
EPS
1.00
1.27
1.42
0.27
4.60
5.83
3.29
2.34
1.60
0.82
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

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.