V-Guard Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,232.72 | 1,421.05 | 1,286.60 |
| Operating Expense | 1,137.99 | 1,286.69 | 1,161.77 |
| Net Profit | 52.19 | 81.88 | 79.17 |
| Net Profit Margin | 4.23 | 5.76 | 6.15 |
| Earning Per Share | 1.19 | 1.87 | 1.81 |
| EBIDTA | 93.65 | 134.63 | 126.11 |
| Effective Tax Rate | 18.94 | 21.32 | 16.92 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1232.72 |
| Operating Expense | 1137.99 |
| Net Profit | 52.19 |
| Net Profit Margin | 4.23 |
| Earning Per Share | 1.19 |
| EBIDTA | 93.65 |
| Effective Tax Rate | 18.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,559.43 | 4,050.75 | 3,476.67 |
| Operating Expenses Annual | 4,205.81 | 3,749.78 | 3,142.52 |
| Operating Profit Annual | 405.46 | 315.73 | 345.07 |
| Interest Annual | 37.46 | 15.92 | 7.52 |
| Depreciation | 59.66 | 54.52 | 44.95 |
| Net Profit Annual | 230.91 | 179.32 | 226.80 |
| Tax Annual | 70.14 | 62.05 | 63.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,559.43 |
| Operating Expenses Annual | 4,205.81 |
| Operating Profit Annual | 405.46 |
| Interest Annual | 37.46 |
| Depreciation | 59.66 |
| Net Profit Annual | 230.91 |
| Tax Annual | 70.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.65 | 53.45 | 280.72 |
| Cash Flow from Operations | 350.40 | 415.95 | -32.90 |
| Cash Flow from Investing | -107.32 | -774.15 | -133.49 |
| Cash Flow from Financing | -231.66 | 328.40 | -60.89 |
| Cash Flow at the End | 35.07 | 23.65 | 53.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.65 |
| Cash Flow from Operations | 350.40 |
| Cash Flow from Investing | -107.32 |
| Cash Flow from Financing | -231.66 |
| Cash Flow at the End | 35.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.89 | 7.79 | 9.93 |
| PBIT Margin (%) | 7.42 | 6.35 | 8.56 |
| PBT Margin (%) | 7.22 | 5.95 | 7.42 |
| Net PROFIT Margin (%) | 5.06 | 4.43 | 6.52 |
| Return On Networth / Equity (%) | 13.76 | 11.99 | 17.38 |
| Return On Networth /Employed (%) | 15.87 | 14.23 | 21.43 |
| Return On Assets (%) | 10.84 | 9.92 | 16.31 |
| Total Debt / Equity (X) | 0.26 | 0.19 | 0.05 |
| Asset Turnover Ratio (%) | 2.14 | 2.24 | 2.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.89 |
| PBIT Margin (%) | 7.42 |
| PBT Margin (%) | 7.22 |
| Net PROFIT Margin (%) | 5.06 |
| Return On Networth / Equity (%) | 13.76 |
| Return On Networth /Employed (%) | 15.87 |
| Return On Assets (%) | 10.84 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 447.38 | 450.05 | 407.83 |
| Total Current Assets Annual | 1,451.04 | 1,333.01 | 1,503.19 |
| Non Current Assets Annual | 1,434.85 | 1,381.92 | 579.14 |
| Total Shareholders Funds Annual | 1,768.07 | 1,588 | 1,402.51 |
| Total Assets Annual | 2,885.89 | 2,714.93 | 2,082.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 447.38 |
| Total Current Assets Annual | 1,451.04 |
| Non Current Assets Annual | 1,434.85 |
| Total Shareholders Funds Annual | 1,768.07 |
| Total Assets Annual | 2,885.89 |
EPS (INR)
Expected
1.46
Reported
1.45
Surprise
-0.68%
Jun 2024
EPS beaten by -0.68%
Mar 2024
EPS beaten by -0.88%
Dec 2023
EPS beaten by -0.57%
