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Virinchi Ltd.
IT₹15.400.20%
24 Jul, 4:01 PM
CMP₹15.40
Mkt Cap₹174 Cr
P/E0.00
P/B0.35
ROE0.11%
52W High₹32.50
52W Low₹13.61
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Stock DNA
Key Ratios
P/B Ratio
0.35
EV/EBITDA
4.29
Price/Sales
0.61
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.32
Book Value (₹)
44.62
ROE (%)
0.11
ROCE (%)
6.54
ROA (%)
0.06
EBITDA Margin (%)
29.81
Net Profit Margin (%)
0.16
Debt/Equity
0.34
Current Ratio
1.49
Interest Coverage
1.06
Asset Turnover
0.35
Working Capital/Sales
5.02
Core EBITDA Growth (%)
-15.00
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 35400.79 | 36400.57 | 31193.51 | 30002.63 | 30113.03 |
| Net Sales | 35400.79 | 36400.57 | 31193.51 | 30002.63 | 30113.03 |
| Total Income | 36518.64 | 36693.93 | 31557.38 | 30483.21 | 30830.41 |
| Total Expenditure | 25809.99 | 26341.49 | 20512.73 | 19080.71 | 21137.76 |
| Operating Profit | 10708.65 | 10352.44 | 11044.65 | 11402.5 | 9692.65 |
| Depreciation | 4801.74 | 4805.18 | 5594.26 | 5329.05 | 5473.29 |
| Exceptional Items | -484.62 | — | — | — | — |
| Profit Before Tax | 2156.31 | 2811.31 | 2069.19 | 1743.97 | 237.08 |
| Tax | 1889.02 | 1399.43 | 797.61 | 396.41 | 188.67 |
| Profit After Tax (PAT) | 267.29 | 1411.88 | 1271.58 | 1347.56 | 48.41 |
| EPS (₹) | 0.82 | 1.8399999999999999 | 1.56 | 1.53 | 0.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3699.36 | 7932.05 | 8363.9 | 9396.26 | 10264.69 |
| Reserves | 32908.88 | 28689.01 | 30881.24 | 34832.69 | 36810.96 |
| Shareholders Funds | 37637.29 | 37130.14 | 40804.22 | 45493.64 | 47584.73 |
| Total Debt | 16048.67 | 17481.31 | 19371.51 | 19957.81 | 15999.22 |
| Total Liabilities | 68730.44 | 70325.79 | 78663.48 | 85091.26 | 84734.91 |
| Total Assets | 68730.44 | 70325.79 | 78663.48 | 85091.26 | 84734.91 |
| Book Value / Share | 98.7277 | 45.5248 | 46.5365 | 47.0708 | 45.8617 |
| Assets | 68730.44 | 70325.79 | 78663.48 | 85091.26 | 84734.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8194.02 | 8214.96 | 12740.84 | 11632.1 | 8397.86 |
| Investing Activities | -15415.77 | -3367.92 | -13698.69 | -11429.79 | -7759.27 |
| Financing Activities | 8256.64 | -3089.12 | 368.64 | -1270.6 | -1865.36 |
| Net Cash Flow | 1034.89 | 1757.92 | -589.21 | -1068.29 | -1226.77 |
VIRINCHI
₹15.40
+0.2%