Vinyoflex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 10.09 | 11.98 | 13.56 |
| Operating Expense | 9 | 10.44 | 11.82 |
| Net Profit | 0.72 | 0.99 | 1.18 |
| Net Profit Margin | 7.14 | 8.26 | 8.70 |
| Earning Per Share | 1.67 | 2.29 | 2.72 |
| EBIDTA | 1.10 | 1.54 | 1.74 |
| Effective Tax Rate | 21.10 | 24.68 | 22.99 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 10.09 |
| Operating Expense | 9.00 |
| Net Profit | 0.72 |
| Net Profit Margin | 7.14 |
| Earning Per Share | 1.67 |
| EBIDTA | 1.10 |
| Effective Tax Rate | 21.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 56.10 | 42.81 | 34.74 |
| Operating Expenses Annual | 50.78 | 39.49 | 32.15 |
| Operating Profit Annual | 5.34 | 3.38 | 2.71 |
| Interest Annual | 0.31 | 0.35 | 0.20 |
| Depreciation | 0.37 | 0.29 | 0.29 |
| Net Profit Annual | 3.47 | 2.03 | 1.65 |
| Tax Annual | 1.19 | 0.70 | 0.57 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 56.10 |
| Operating Expenses Annual | 50.78 |
| Operating Profit Annual | 5.34 |
| Interest Annual | 0.31 |
| Depreciation | 0.37 |
| Net Profit Annual | 3.47 |
| Tax Annual | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.06 | 0.09 |
| Cash Flow from Operations | 1.60 | 3.79 | 2.73 |
| Cash Flow from Investing | -1.12 | -3.47 | -2.90 |
| Cash Flow from Financing | -0.33 | -0.36 | 0.14 |
| Cash Flow at the End | 0.17 | 0.02 | 0.06 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 1.60 |
| Cash Flow from Investing | -1.12 |
| Cash Flow from Financing | -0.33 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 9.55 | 7.92 | 7.80 |
| PBIT Margin (%) | 8.89 | 7.24 | 6.97 |
| PBT Margin (%) | -18.06 | -12.80 | -27.86 |
| Net PROFIT Margin (%) | 6.19 | 4.74 | 4.75 |
| Return On Networth / Equity (%) | 13.99 | 9.20 | 8.16 |
| Return On Networth /Employed (%) | 16.04 | 10.79 | 9.39 |
| Return On Assets (%) | 11.13 | 7.11 | 6.41 |
| Total Debt / Equity (X) | 0.25 | 0.30 | 0.27 |
| Asset Turnover Ratio (%) | 1.80 | 1.50 | 1.35 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 9.55 |
| PBIT Margin (%) | 8.89 |
| PBT Margin (%) | -18.06 |
| Net PROFIT Margin (%) | 6.19 |
| Return On Networth / Equity (%) | 13.99 |
| Return On Networth /Employed (%) | 16.04 |
| Return On Assets (%) | 11.13 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 6.54 | 5.76 | 2.51 |
| Total Current Assets Annual | 28.58 | 28.55 | 27.19 |
| Non Current Assets Annual | 6.74 | 5.92 | 2.73 |
| Total Shareholders Funds Annual | 26.54 | 23.07 | 21.04 |
| Total Assets Annual | 35.32 | 34.47 | 29.92 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 6.54 |
| Total Current Assets Annual | 28.58 |
| Non Current Assets Annual | 6.74 |
| Total Shareholders Funds Annual | 26.54 |
| Total Assets Annual | 35.32 |
No Data Availabe
