VIRINCHI LIMITED

Scale -

Ebitda is 71.5 Rs Cr; Annual Decline is -26 %; Continuous Decline over 3 years
PBT is -6.44 Rs Cr; Annual Decline is -844 %; in Bottom Quartile
PAT is -27.39 Rs Cr; Annual Decline is -5806 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit is -2.1 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 25.14 %; Annual Decline is -21 %; Continuous Decline over 3 years
PAT Margin is -9.63 %; Annual Decline is -6119 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit margin is -3 %; in Bottom Quartile

Return -

ROCE is 2.12 %; Annual Decline is -63 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %
ROA is -3.07 %; Annual Decline is -3938 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -5.3 %; Annual Decline is -3633 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 33 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 43.26; in Top Quartile

Operating cash flow is 21 Rs Cr; Annual Decline is -75 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Debt/Equity is 0.29; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 87.76 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 141 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

Current Tax/PAT is -16 %; Annual Decline is -101 %; in Bottom Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -260 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is 29 %; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
Operating cashflow/PAT is -77 %; Annual Decline is -100 %; in Bottom Quartile
Other Expenses/Total Expenses is 34 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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