vinyoflex-ltd
Vinyoflex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 9.08 | 10.09 | 11.98 |
| Operating Expense | 8.56 | 9 | 10.44 |
| Net Profit | 0.30 | 0.72 | 0.99 |
| Net Profit Margin | 3.30 | 7.14 | 8.26 |
| Earning Per Share | 0.71 | 1.67 | 2.29 |
| EBIDTA | 0.52 | 1.10 | 1.54 |
| Effective Tax Rate | 18.87 | 21.10 | 24.68 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 9.08 |
| Operating Expense | 8.56 |
| Net Profit | 0.30 |
| Net Profit Margin | 3.30 |
| Earning Per Share | 0.71 |
| EBIDTA | 0.52 |
| Effective Tax Rate | 18.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 45.65 | 56.10 | 42.81 |
| Operating Expenses Annual | 40.48 | 50.78 | 39.49 |
| Operating Profit Annual | 5.57 | 5.34 | 3.38 |
| Interest Annual | 0.15 | 0.31 | 0.35 |
| Depreciation | 0.46 | 0.37 | 0.29 |
| Net Profit Annual | 3.68 | 3.47 | 2.03 |
| Tax Annual | 1.28 | 1.19 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 45.65 |
| Operating Expenses Annual | 40.48 |
| Operating Profit Annual | 5.57 |
| Interest Annual | 0.15 |
| Depreciation | 0.46 |
| Net Profit Annual | 3.68 |
| Tax Annual | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.02 | 0.06 |
| Cash Flow from Operations | 6.99 | 1.60 | 3.79 |
| Cash Flow from Investing | -0.60 | -1.12 | -3.47 |
| Cash Flow from Financing | -0.18 | -0.33 | -0.36 |
| Cash Flow at the End | 6.38 | 0.17 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 6.99 |
| Cash Flow from Investing | -0.60 |
| Cash Flow from Financing | -0.18 |
| Cash Flow at the End | 6.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.27 | 9.55 | 7.92 |
| PBIT Margin (%) | 11.26 | 8.89 | 7.24 |
| PBT Margin (%) | -51.30 | -18.06 | -12.80 |
| Net PROFIT Margin (%) | 8.06 | 6.19 | 4.74 |
| Return On Networth / Equity (%) | 12.97 | 13.99 | 9.20 |
| Return On Networth /Employed (%) | 16.36 | 16.04 | 10.79 |
| Return On Assets (%) | 11.69 | 11.13 | 7.11 |
| Total Debt / Equity (X) | 0.11 | 0.25 | 0.30 |
| Asset Turnover Ratio (%) | 1.45 | 1.80 | 1.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.27 |
| PBIT Margin (%) | 11.26 |
| PBT Margin (%) | -51.30 |
| Net PROFIT Margin (%) | 8.06 |
| Return On Networth / Equity (%) | 12.97 |
| Return On Networth /Employed (%) | 16.36 |
| Return On Assets (%) | 11.69 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.98 | 6.54 | 5.76 |
| Total Current Assets Annual | 25.97 | 28.58 | 28.55 |
| Non Current Assets Annual | 7.24 | 6.74 | 5.92 |
| Total Shareholders Funds Annual | 30.22 | 26.54 | 23.07 |
| Total Assets Annual | 33.21 | 35.32 | 34.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.98 |
| Total Current Assets Annual | 25.97 |
| Non Current Assets Annual | 7.24 |
| Total Shareholders Funds Annual | 30.22 |
| Total Assets Annual | 33.21 |
No Data Availabe
