Vinayak Polycon International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.20 | 5.56 | 5.42 |
| Operating Expense | 3.89 | 5.06 | 5.08 |
| Net Profit | 0.04 | 0.14 | 0.07 |
| Net Profit Margin | 0.95 | 2.52 | 1.29 |
| Earning Per Share | 0.14 | 0.45 | 0.21 |
| EBIDTA | 0.31 | 0.53 | 0.34 |
| Effective Tax Rate | 3.33 | 15.69 | -2.94 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.20 |
| Operating Expense | 3.89 |
| Net Profit | 0.04 |
| Net Profit Margin | 0.95 |
| Earning Per Share | 0.14 |
| EBIDTA | 0.31 |
| Effective Tax Rate | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 21.51 | 21.80 | 15.27 |
| Operating Expenses Annual | 19.94 | 20.63 | 14.39 |
| Operating Profit Annual | 1.59 | 1.24 | 0.90 |
| Interest Annual | 0.43 | 0.39 | 0.25 |
| Depreciation | 0.79 | 0.66 | 0.62 |
| Net Profit Annual | 0.29 | 0.12 | 0.04 |
| Tax Annual | 0.08 | 0.07 | -0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 21.51 |
| Operating Expenses Annual | 19.94 |
| Operating Profit Annual | 1.59 |
| Interest Annual | 0.43 |
| Depreciation | 0.79 |
| Net Profit Annual | 0.29 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.01 | 0.06 |
| Cash Flow from Operations | 2.16 | -0.09 | 0.22 |
| Cash Flow from Investing | -0.06 | -1.96 | -0.12 |
| Cash Flow from Financing | -2.06 | 2.06 | -0.14 |
| Cash Flow at the End | 0.06 | 0.03 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 2.16 |
| Cash Flow from Investing | -0.06 |
| Cash Flow from Financing | -2.06 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.39 | 5.41 | 5.89 |
| PBIT Margin (%) | 3.72 | 2.39 | 1.83 |
| PBT Margin (%) | -4.93 | -3.71 | -5.24 |
| Net PROFIT Margin (%) | 1.35 | 0.55 | 0.26 |
| Return On Networth / Equity (%) | 6.26 | 1.81 | 0.92 |
| Return On Networth /Employed (%) | 7.84 | 5.45 | 3.31 |
| Return On Assets (%) | 2.84 | 1.26 | 0.49 |
| Total Debt / Equity (X) | 1.13 | 1.08 | 0.81 |
| Asset Turnover Ratio (%) | 2.11 | 2.29 | 1.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.39 |
| PBIT Margin (%) | 3.72 |
| PBT Margin (%) | -4.93 |
| Net PROFIT Margin (%) | 1.35 |
| Return On Networth / Equity (%) | 6.26 |
| Return On Networth /Employed (%) | 7.84 |
| Return On Assets (%) | 2.84 |
| Total Debt / Equity (X) | 1.13 |
| Asset Turnover Ratio (%) | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.60 | 4.30 | 2.93 |
| Total Current Assets Annual | 6.43 | 7.33 | 6.23 |
| Non Current Assets Annual | 4.00 | 4.61 | 3.23 |
| Total Shareholders Funds Annual | 4.78 | 4.49 | 4.37 |
| Total Assets Annual | 10.43 | 11.95 | 9.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.60 |
| Total Current Assets Annual | 6.43 |
| Non Current Assets Annual | 4.00 |
| Total Shareholders Funds Annual | 4.78 |
| Total Assets Annual | 10.43 |
No Data Availabe
