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Financials-Virinchi Limited| Sector: Software - Small/Medium | | BSE:532372 | NSE:NA | Bloomberg:VIRT@IN | Reuters:VIRC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE539B01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
333.91 |
327.82 |
1.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
22.30 |
3.85 |
479.22 |
| Total Income |
356.21 |
331.67 |
7.40 |
| Total Expenses |
-334.57 |
-309.01 |
8.27 |
| OPBDIT |
690.78 |
640.68 |
7.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-54.44 |
-309.01 |
-82.38 |
| Exceptional & Extraordinary Items |
-13.74 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
26.35 |
-17.04 |
NM |
| After Tax Profit |
34.25 |
5.62 |
509.43 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
257.07 |
99.32 |
183.06 |
100.00 |
106.47 |
100.00 |
| Operating Income (OI) |
258.82 |
100.00 |
183.06 |
100.00 |
106.47 |
100.00 |
| OPBDIT |
121.38 |
46.90 |
82.04 |
44.81 |
47.51 |
44.62 |
| OPBDT |
117.15 |
45.26 |
81.61 |
44.58 |
47.32 |
44.45 |
| OPBT |
82.68 |
31.94 |
59.39 |
32.44 |
37.37 |
35.10 |
| Non-Operating Income |
1.49 |
0.58 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-1.25 |
-0.48 |
-5.29 |
-2.89 |
-6.36 |
-5.97 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
1.40 |
1.32 |
| Profit after tax(PAT) |
82.92 |
32.04 |
54.10 |
29.55 |
29.61 |
27.81 |
| Cash Profit |
117.39 |
45.36 |
76.32 |
41.69 |
39.56 |
37.16 |
| Dividend-Equity |
6.98 |
2.70 |
6.00 |
3.28 |
6.00 |
5.64 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
258.83 |
40.68 |
184.12 |
54.95 |
98.72 |
39.93 |
| Net Block |
168.81 |
26.53 |
128.58 |
38.37 |
70.14 |
28.37 |
| Capital WIP |
178.23 |
28.01 |
124.74 |
37.23 |
108.53 |
43.90 |
| Investments |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
50.77 |
7.98 |
51.57 |
15.39 |
41.96 |
16.97 |
| Other Current Assets |
238.48 |
37.48 |
30.15 |
9.00 |
26.55 |
10.74 |
| Balance Sheet Total(BT) |
636.31 |
100.00 |
335.06 |
100.00 |
247.19 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
139.06 |
21.85 |
118.25 |
35.29 |
116.76 |
47.24 |
| Reserves |
368.18 |
57.86 |
169.73 |
50.66 |
91.13 |
36.87 |
| Total Debt |
38.83 |
6.10 |
7.73 |
2.31 |
2.06 |
0.84 |
| Creditors and Acceptances |
3.04 |
0.48 |
0.25 |
0.07 |
1.66 |
0.67 |
| Other current liab/prov. |
87.19 |
13.70 |
39.11 |
11.67 |
35.57 |
14.39 |
| Balance Sheet Total(BT) |
636.31 |
100.00 |
335.06 |
100.00 |
247.19 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
23.63 |
34.99 |
37.03 |
| PBIT/Cap. Employed (%) |
23.69 |
31.89 |
30.76 |
| PAT/Networth (%) |
16.35 |
18.79 |
14.24 |
| Tax/PBT (%) |
0.00 |
0.00 |
4.53 |
| Total Debt/Networth (x) |
0.08 |
0.03 |
0.01 |
| Long Term Debt/Networth (x) |
0.03 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
28.76 |
181.15 |
220.27 |
| Current Ratio (x) |
3.21 |
2.08 |
1.84 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
72.09 |
102.83 |
143.84 |
| Creditors (days cost of sales) |
8.08 |
0.89 |
10.27 |
| Op. curr. assets (days OI) |
408.00 |
163.00 |
235.00 |
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Financials