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Vipul Organics Ltd

Vipul Organics Ltd Financials

Vipul Organics Ltd Financial Statement

Vipul Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	39.43	38.20	40.54
Operating Expense	35.58	34.79	36.84
Net Profit	1.06	1.14	1.07
Net Profit Margin	2.69	2.98	2.64
Earning Per Share	0.81	0.88	0.85
EBIDTA	3.80	3.43	3.86
Effective Tax Rate	16.84	13.78	17.30

Particulars	Sep 2024
Revenue	39.43
Operating Expense	35.58
Net Profit	1.06
Net Profit Margin	2.69
Earning Per Share	0.81
EBIDTA	3.80
Effective Tax Rate	16.84

Vipul Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	150.08	133.93	133.20
Operating Expenses Annual	138.37	122.26	117.24
Operating Profit Annual	12.62	11.74	16.62
Interest Annual	2.41	2.67	1.64
Depreciation	4.71	5.46	4.99
Net Profit Annual	3.34	1.98	6.99
Tax Annual	1.29	0.77	2.77

Particulars	Mar 2024
Total Revenue Annual	150.08
Operating Expenses Annual	138.37
Operating Profit Annual	12.62
Interest Annual	2.41
Depreciation	4.71
Net Profit Annual	3.34
Tax Annual	1.29

Vipul Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.37	1.70	4.88
Cash Flow from Operations	4.86	10.24	2.46
Cash Flow from Investing	-6.85	-3.02	-11.06
Cash Flow from Financing	-1.63	-4.56	5.42
Cash Flow at the End	0.75	4.37	1.70

Particulars	Mar 2024
Cash Flow at the Beginning	4.37
Cash Flow from Operations	4.86
Cash Flow from Investing	-6.85
Cash Flow from Financing	-1.63
Cash Flow at the End	0.75

Vipul Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.04	8.77	12.48
PBIT Margin (%)	4.32	4.05	8.56
PBT Margin (%)	2.53	2.53	3.34
Net PROFIT Margin (%)	2.23	1.48	5.25
Return On Networth / Equity (%)	5.31	3.74	15.32
Return On Networth /Employed (%)	7.44	6.46	15.07
Return On Assets (%)	3.83	2.37	9.18
Total Debt / Equity (X)	0.55	0.58	0.62
Asset Turnover Ratio (%)	1.72	1.60	1.75

Particulars	Mar 2024
PBDIT Margin (%)	8.04
PBIT Margin (%)	4.32
PBT Margin (%)	2.53
Net PROFIT Margin (%)	2.23
Return On Networth / Equity (%)	5.31
Return On Networth /Employed (%)	7.44
Return On Assets (%)	3.83
Total Debt / Equity (X)	0.55
Asset Turnover Ratio (%)	1.72

Vipul Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	35.20	36.11	28.59
Total Current Assets Annual	83.37	85.19	72.55
Non Current Assets Annual	41.20	42.00	34.73
Total Shareholders Funds Annual	53.33	52.55	40.66
Total Assets Annual	124.57	127.19	107.29

Particulars	Mar 2023
Fixed Assets Annual	35.20
Total Current Assets Annual	83.37
Non Current Assets Annual	41.20
Total Shareholders Funds Annual	53.33
Total Assets Annual	124.57

Vipul Organics Ltd Earning Calls

EPS (INR)

Expected

0.81

Reported

0.81

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by -1.14%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Vipul Organics Ltd has a market capitalization of 212.81 Cr. Value Research classifies it as a Small-Cap company.

No, Vipul Organics Ltd is not debt-free with a debt-to-equity ratio of 0.52.

In FY 2023 , Vipul Organics Ltd recorded a total revenue of approximately 150.08 Cr marking a significant milestone in the company's financial performance.

Vipul Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Vipul Organics Ltd's current PE ratio is 63.72.

Vipul Organics Ltd's ROCE averaged 9.4% from the FY ending March 2022 to 2024, with a median of 7.9%. It peaked at 13.8% in March 2022, reflecting strong capital efficiency over the period..

Vipul Organics Ltd's latest EBIT is Rs. 7.05 Cr, surpassing the average EBIT of Rs. 7.96 Cr over the 5 years..