Vinny Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 29.68 | 26.08 | 26.43 |
| Operating Expense | 27.36 | 23.25 | 23.99 |
| Net Profit | 0.42 | 0.36 | 1.10 |
| Net Profit Margin | 1.42 | 1.38 | 4.16 |
| Earning Per Share | 0.02 | 0.02 | 0.05 |
| EBIDTA | 2.33 | 2.34 | 2.43 |
| Effective Tax Rate | 3.88 | 5.65 | -13.93 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 29.68 |
| Operating Expense | 27.36 |
| Net Profit | 0.42 |
| Net Profit Margin | 1.42 |
| Earning Per Share | 0.02 |
| EBIDTA | 2.33 |
| Effective Tax Rate | 3.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 106.42 | 109.98 | 137.52 |
| Operating Expenses Annual | 98.09 | 111.81 | 132.78 |
| Operating Profit Annual | 8.54 | -1.70 | 4.89 |
| Interest Annual | 1.06 | 1.51 | 2.00 |
| Depreciation | 4.08 | 2.75 | 2.76 |
| Net Profit Annual | 2.41 | -4.51 | 0.39 |
| Tax Annual | 1.00 | -1.45 | -0.26 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 106.42 |
| Operating Expenses Annual | 98.09 |
| Operating Profit Annual | 8.54 |
| Interest Annual | 1.06 |
| Depreciation | 4.08 |
| Net Profit Annual | 2.41 |
| Tax Annual | 1.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.05 | 0.09 |
| Cash Flow from Operations | 4.74 | 13.31 | 6.71 |
| Cash Flow from Investing | -6.70 | -2.76 | 0.52 |
| Cash Flow from Financing | 1.96 | -10.54 | -7.27 |
| Cash Flow at the End | 0.06 | 0.06 | 0.05 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 4.74 |
| Cash Flow from Investing | -6.70 |
| Cash Flow from Financing | 1.96 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.11 | -1.49 | 3.62 |
| PBIT Margin (%) | 4.28 | -3.99 | 1.61 |
| PBT Margin (%) | 0.55 | -1.44 | 0.82 |
| Net PROFIT Margin (%) | 2.26 | -4.10 | 0.28 |
| Return On Networth / Equity (%) | 9.05 | -16.26 | 1.37 |
| Return On Networth /Employed (%) | 10.57 | -9.33 | 3.96 |
| Return On Assets (%) | 5.59 | -9.60 | 0.69 |
| Total Debt / Equity (X) | 0.61 | 0.68 | 0.87 |
| Asset Turnover Ratio (%) | 2.47 | 2.34 | 2.45 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.11 |
| PBIT Margin (%) | 4.28 |
| PBT Margin (%) | 0.55 |
| Net PROFIT Margin (%) | 2.26 |
| Return On Networth / Equity (%) | 9.05 |
| Return On Networth /Employed (%) | 10.57 |
| Return On Assets (%) | 5.59 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 2.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 21.08 | 19.26 | 18.63 |
| Total Current Assets Annual | 40.75 | 36.64 | 63.82 |
| Non Current Assets Annual | 22.15 | 20.52 | 20.68 |
| Total Shareholders Funds Annual | 27.81 | 25.46 | 30.03 |
| Total Assets Annual | 62.90 | 57.16 | 84.50 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 21.08 |
| Total Current Assets Annual | 40.75 |
| Non Current Assets Annual | 22.15 |
| Total Shareholders Funds Annual | 27.81 |
| Total Assets Annual | 62.90 |
No Data Availabe
