Vipul Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 43.98 | 41.54 | 39.43 |
| Operating Expense | 40.33 | 37.53 | 35.58 |
| Net Profit | 0.79 | 1.45 | 1.06 |
| Net Profit Margin | 1.80 | 3.49 | 2.69 |
| Earning Per Share | 0.48 | 1.11 | 0.81 |
| EBIDTA | 4.22 | 4.11 | 3.80 |
| Effective Tax Rate | 26.30 | 12.22 | 16.84 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 43.98 |
| Operating Expense | 40.33 |
| Net Profit | 0.79 |
| Net Profit Margin | 1.80 |
| Earning Per Share | 0.48 |
| EBIDTA | 4.22 |
| Effective Tax Rate | 26.30 |
*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 |
*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 |
*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 | 9.24 |
| Total Debt / Equity (X) | 0.55 | 0.58 | 0.62 |
| Asset Turnover Ratio (%) | 1.72 | 1.60 | 1.76 |
| 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 |
*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 |
EPS (INR)
Expected
0.59
Reported
0.47
Surprise
-20.34%
Dec 2024
EPS beaten by -20.34%
Sep 2024
EPS beaten by -18.35%
Jun 2024
EPS beaten by 0.00%
