Vinayak Polycon International Limited (BOM:534639)
India
· Delayed Price · Currency is INR 28.29
+1.33 (4.93%)
At close: Apr 22, 2025
BOM:534639 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 215.95 | 215.13 | 217.98 | 152.66 | 115.44 | 155.75 | Upgrade
|
| Revenue | 215.95 | 215.13 | 217.98 | 152.66 | 115.44 | 155.75 | Upgrade
|
| Revenue Growth (YoY) | -2.76% | -1.31% | 42.79% | 32.24% | -25.88% | -33.08% | Upgrade
|
| Cost of Revenue | 137.64 | 138.7 | 147.59 | 92.99 | 62.07 | 91.27 | Upgrade
|
| Gross Profit | 78.31 | 76.43 | 70.39 | 59.67 | 53.37 | 64.48 | Upgrade
|
| Selling, General & Admin | 26.38 | 24.76 | 24.11 | 23.76 | 23.95 | 24.11 | Upgrade
|
| Other Operating Expenses | 37.12 | 35.71 | 34.39 | 27.07 | 22.81 | 28.8 | Upgrade
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| Operating Expenses | 71 | 68.59 | 65.35 | 57.03 | 53.62 | 60.67 | Upgrade
|
| Operating Income | 7.31 | 7.83 | 5.03 | 2.65 | -0.24 | 3.81 | Upgrade
|
| Interest Expense | -3.12 | -3.99 | -3.48 | -2.29 | -2 | -3.35 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 0.14 | 0.14 | 0.12 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.31 | -0.43 | -0.26 | -0.24 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 4.11 | 3.75 | 1.25 | 0.24 | -2.36 | 0.43 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.61 | 0.02 | 0.04 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.1 | - | Upgrade
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| Pretax Income | 4.11 | 3.75 | 1.86 | 0.27 | -2.22 | 0.43 | Upgrade
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| Income Tax Expense | 1.42 | 0.8 | 0.69 | -0.15 | -0.29 | 0.22 | Upgrade
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| Net Income | 2.7 | 2.95 | 1.17 | 0.42 | -1.93 | 0.21 | Upgrade
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| Net Income to Common | 2.7 | 2.95 | 1.17 | 0.42 | -1.93 | 0.21 | Upgrade
|
| Net Income Growth | 50.87% | 151.71% | 177.91% | - | - | -94.84% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.14% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.88 | 0.96 | 0.38 | 0.14 | -0.63 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.96 | 0.38 | 0.14 | -0.63 | 0.07 | Upgrade
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| EPS Growth | 51.08% | 151.71% | 177.91% | - | - | -94.83% | Upgrade
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| Free Cash Flow | - | 20.72 | -22.38 | 0.13 | 6.88 | 10.01 | Upgrade
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| Free Cash Flow Per Share | - | 6.72 | -7.26 | 0.04 | 2.23 | 3.25 | Upgrade
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| Gross Margin | 36.26% | 35.53% | 32.29% | 39.09% | 46.23% | 41.40% | Upgrade
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| Operating Margin | 3.39% | 3.64% | 2.31% | 1.73% | -0.21% | 2.45% | Upgrade
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| Profit Margin | 1.25% | 1.37% | 0.54% | 0.28% | -1.67% | 0.14% | Upgrade
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| Free Cash Flow Margin | - | 9.63% | -10.27% | 0.08% | 5.96% | 6.42% | Upgrade
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| EBITDA | 16.09 | 15.69 | 11.66 | 8.84 | 6.62 | 11 | Upgrade
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| EBITDA Margin | 7.45% | 7.29% | 5.35% | 5.79% | 5.73% | 7.06% | Upgrade
|
| D&A For EBITDA | 8.78 | 7.86 | 6.63 | 6.2 | 6.86 | 7.19 | Upgrade
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| EBIT | 7.31 | 7.83 | 5.03 | 2.65 | -0.24 | 3.81 | Upgrade
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| EBIT Margin | 3.38% | 3.64% | 2.31% | 1.73% | -0.21% | 2.45% | Upgrade
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| Effective Tax Rate | 34.44% | 21.38% | 37.16% | - | - | 50.70% | Upgrade
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| Revenue as Reported | 216.18 | 215.34 | 218.73 | 152.87 | 115.7 | 155.93 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.05 | 0.05 | 0.06 | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.