vadivarhe-speciality-chemicals-ltd
Vadivarhe Speciality Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Revenue | 5.96 | 6 | 5.88 |
| Operating Expense | 7.88 | 8.09 | 7.09 |
| Net Profit | -2.70 | -2.90 | -2.15 |
| Net Profit Margin | -45.30 | -48.33 | -36.56 |
| Earning Per Share | TBA | -2.27 | -1.68 |
| EBIDTA | -1.92 | -2.09 | -1.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| Revenue | 5.96 |
| Operating Expense | 7.88 |
| Net Profit | -2.70 |
| Net Profit Margin | -45.30 |
| Earning Per Share | TBA |
| EBIDTA | -1.92 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 40.08 | 43.68 | 21.45 |
| Operating Expenses Annual | 36.04 | 40.37 | 28.36 |
| Operating Profit Annual | 4.53 | 4.41 | -6.25 |
| Interest Annual | 1.28 | 1.47 | 1.57 |
| Depreciation | 1.74 | 1.79 | 1.79 |
| Net Profit Annual | 0.06 | 1.15 | -9.61 |
| Tax Annual | 1.45 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.08 |
| Operating Expenses Annual | 36.04 |
| Operating Profit Annual | 4.53 |
| Interest Annual | 1.28 |
| Depreciation | 1.74 |
| Net Profit Annual | 0.06 |
| Tax Annual | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.81 | 0.80 | 0.98 |
| Cash Flow from Operations | 2.26 | -0.35 | 1.24 |
| Cash Flow from Investing | -0.51 | -0.69 | -0.82 |
| Cash Flow from Financing | -2.04 | 1.05 | -0.60 |
| Cash Flow at the End | 0.52 | 0.81 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.81 |
| Cash Flow from Operations | 2.26 |
| Cash Flow from Investing | -0.51 |
| Cash Flow from Financing | -2.04 |
| Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.65 | 9.59 | -28.58 |
| PBIT Margin (%) | 8.31 | 5.49 | -36.92 |
| PBT Margin (%) | 3.74 | 2.08 | -15.06 |
| Net PROFIT Margin (%) | 0.15 | 2.63 | -44.80 |
| Return On Networth / Equity (%) | 0.32 | 6.58 | TBA |
| Return On Networth /Employed (%) | 7.30 | 6.28 | TBA |
| Return On Assets (%) | 0.18 | 3.58 | -27.78 |
| Total Debt / Equity (X) | 4.11 | 4.39 | 2.37 |
| Asset Turnover Ratio (%) | 1.20 | 1.36 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.65 |
| PBIT Margin (%) | 8.31 |
| PBT Margin (%) | 3.74 |
| Net PROFIT Margin (%) | 0.15 |
| Return On Networth / Equity (%) | 0.32 |
| Return On Networth /Employed (%) | 7.30 |
| Return On Assets (%) | 0.18 |
| Total Debt / Equity (X) | 4.11 |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 21.59 | 23.36 | 24.32 |
| Total Current Assets Annual | 18.00 | 20.18 | 14.34 |
| Non Current Assets Annual | 23.61 | 26.26 | 27.34 |
| Total Shareholders Funds Annual | 6.49 | 6.43 | 5.28 |
| Total Assets Annual | 41.61 | 46.44 | 41.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 21.59 |
| Total Current Assets Annual | 18.00 |
| Non Current Assets Annual | 23.61 |
| Total Shareholders Funds Annual | 6.49 |
| Total Assets Annual | 41.61 |
No Data Availabe
