Nifty

:

22766.35

Sensex

:

75046.34

118.15 (0.52%)
435.23 (0.58%)

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Nifty
Sensex

:
:

22766.35
75046.34

118.15 (0.52%)
435.23 (0.58%)

Vinsys IT Services India Ltd.

IT - Software

Rating :

72/99

BSE: Not Listed | NSE: VINSYS

Watchlist

NSE BSE

348.10

02-May-2024

Open
High
Low
Previous Close

365.95
365.95
347.00
360.90

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

22000
77.77
400.05
186.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

510.94
34.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

526.52
N/A
34.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 41.41 31.00 Net Sales Growth - 33.58% Cost Of Goods Sold - 18.45 16.50 Gross Profit - 22.96 14.51 GP Margin - 55.45% 46.81% Total Expenditure - 31.03 27.81 Power & Fuel Cost - 0.01 0.00 % Of Sales - 0.02% 0% Employee Cost - 9.97 9.83 % Of Sales - 24.08% 31.71% Manufacturing Exp. - 0.01 0.05 % Of Sales - 0.02% 0.16% General & Admin Exp. - 1.95 1.14 % Of Sales - 4.71% 3.68% Selling & Distn. Exp. - 0.61 0.24 % Of Sales - 1.47% 0.77% Miscellaneous Exp. - 0.04 0.06 % Of Sales - 0.10% 0.19% EBITDA - 10.38 3.19 EBITDA Margin - 25.07% 10.29% Other Income - 0.47 0.18 Interest - 1.91 1.49 Depreciation - 0.86 0.43 PBT - 8.07 1.45 Tax - 2.24 0.22 Tax Rate - 27.76% 78.57% PAT - 5.83 0.07 PAT before Minority Interest - 5.83 0.07 Minority Interest - 0.00 0.00 PAT Margin - 14.08% 0.23% PAT Growth - 8,228.57% EPS - 3.97 0.05

Description TTM Mar 23 Mar 22
Net Sales - 94.85 31.85 Net Sales Growth - 197.80% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 94.85 31.85 GP Margin - 100% 100% Total Expenditure - 75.68 28.90 Power & Fuel Cost - 0.04 0.00 % Of Sales - 0.04% 0% Employee Cost - 21.24 10.10 % Of Sales - 22.39% 31.71% Manufacturing Exp. - 2.42 0.38 % Of Sales - 2.55% 1.19% General & Admin Exp. - 4.69 0.83 % Of Sales - 4.94% 2.61% Selling & Distn. Exp. - 1.86 0.24 % Of Sales - 1.96% 0.75% Miscellaneous Exp. - 0.06 0.03 % Of Sales - 0.06% 0.09% EBITDA - 19.17 2.95 EBITDA Margin - 20.21% 9.26% Other Income - 1.47 0.18 Interest - 2.22 1.52 Depreciation - 0.98 0.43 PBT - 17.43 1.17 Tax - 2.42 0.52 Tax Rate - 13.88% 0.00% PAT - 15.00 -0.52 PAT before Minority Interest - 15.01 -0.52 Minority Interest - -0.01 0.00 PAT Margin - 15.81% -1.63% PAT Growth - - EPS - 10.20 -0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 10.40 5.88 Share Capital 10.00 1.00 Total Reserves 0.40 4.88 Non-Current Liabilities 14.79 6.90 Secured Loans 14.10 7.16 Unsecured Loans 0.00 0.00 Long Term Provisions 0.86 0.00 Current Liabilities 19.18 18.75 Trade Payables 0.93 2.00 Other Current Liabilities 8.39 4.37 Short Term Borrowings 7.50 12.18 Short Term Provisions 2.36 0.20 Total Liabilities 44.37 31.53 Net Block 8.37 1.92 Gross Block 17.54 10.22 Accumulated Depreciation 9.16 8.31 Non Current Assets 28.53 9.58 Capital Work in Progress 8.97 2.37 Non Current Investment 7.33 0.38 Long Term Loans & Adv. 3.17 3.04 Other Non Current Assets 0.69 1.89 Current Assets 15.84 21.94 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 11.29 7.64 Cash & Bank 0.34 0.08 Other Current Assets 4.21 11.18 Short Term Loans & Adv. 4.13 3.04 Net Current Assets -3.34 3.19 Total Assets 44.37 31.52

Description Mar 23 Mar 22
Shareholder's Funds 24.73 7.16 Share Capital 10.00 1.00 Total Reserves 14.73 6.16 Non-Current Liabilities 16.58 7.38 Secured Loans 14.34 7.16 Unsecured Loans 1.87 0.00 Long Term Provisions 0.85 0.72 Current Liabilities 31.09 19.90 Trade Payables 7.11 2.54 Other Current Liabilities 15.77 4.37 Short Term Borrowings 5.36 12.21 Short Term Provisions 2.85 0.78 Total Liabilities 72.46 34.44 Net Block 13.47 1.92 Gross Block 23.04 10.22 Accumulated Depreciation 9.58 8.31 Non Current Assets 26.94 18.77 Capital Work in Progress 8.97 13.45 Non Current Investment 0.64 0.37 Long Term Loans & Adv. 3.86 3.04 Other Non Current Assets 0.01 0.00 Current Assets 45.51 15.67 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 23.38 10.42 Cash & Bank 7.53 0.19 Other Current Assets 14.60 1.97 Short Term Loans & Adv. 5.74 3.09 Net Current Assets 14.42 -4.23 Total Assets 72.45 34.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 18.73 -5.58 PBT 8.07 0.28 Adjustment 2.14 1.26 Changes in Working Capital 9.09 -6.97 Cash after chg. in Working capital 19.30 -5.43 Interest Paid 0.00 0.00 Tax Paid -0.57 -0.02 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 -0.13 Cash From Investing Activity -19.57 -0.01 Net Fixed Assets -13.92 Net Investments -6.95 Others 1.30 Cash from Financing Activity 1.10 5.42 Net Cash Inflow / Outflow 0.26 -0.18 Opening Cash & Equivalents 0.08 0.27 Closing Cash & Equivalent 0.34 0.08

Description Mar 23 Mar 22
Cash From Operating Activity 10.47 -0.49 PBT 17.43 0.01 Adjustment 0.54 1.63 Changes in Working Capital -6.93 -2.10 Cash after chg. in Working capital 11.04 -0.47 Interest Paid 0.00 0.00 Tax Paid -0.57 -0.02 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -3.97 -4.68 Net Fixed Assets -13.92 Net Investments -6.95 Others 16.90 Cash from Financing Activity 0.84 5.05 Net Cash Inflow / Outflow 7.34 -0.11 Opening Cash & Equivalents 0.19 0.31 Closing Cash & Equivalent 7.53 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 10.40 5.88 ROA 15.35% 0.21% ROE 71.62% 1.15% ROCE 33.44% 6.72% Fixed Asset Turnover 3.39 3.42 Receivable days 73.47 79.73 Inventory Days 0.00 0.00 Payable days 28.96 44.23 Cash Conversion Cycle 44.51 35.50 Total Debt/Equity 2.21 3.48 Interest Cover 5.22 1.19

Description Mar 23 Mar 22
Book Value (Rs.) 24.73 7.16 ROA 28.09% -1.68% ROE 94.17% -6.93% ROCE 52.07% 6.14% Fixed Asset Turnover 5.70 3.18 Receivable days 65.02 104.60 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 65.02 104.60 Total Debt/Equity 0.93 2.86 Interest Cover 8.84 1.00

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Annual Reports:

News Update:

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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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