Virinchi Ltd.(IN:VIRINCHI)
₹14.07+0.11 (+0.79%)
IN:VIRINCHI
Virinchi Ltd. financials statements
₹14.07
At close:+0.11 (+0.79%)
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Virinchi Ltd. (VIRINCHI) Ratios
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Virinchi Ltd. Ratios
IN:VIRINCHI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:VIRINCHI's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.49 | 1.52 | 1.81 | 1.95 |
| Quick Ratio | 1.63 | 1.44 | 1.47 | 1.74 | 1.80 |
| Cash Ratio | 0.07 | 0.06 | 0.15 | 0.27 | 0.37 |
| Solvency Ratio | 0.08 | 0.15 | 0.17 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | -0.03 | 0.44 | 0.85 | 0.87 | 0.85 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.88 | 1.26 | 1.35 | 1.33 |
| Net Current Asset Value | ₹ -1.45B | ₹ -1.90B | ₹ -1.88B | ₹ -1.73B | ₹ -1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.39 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 0.55 | 0.61 | 0.72 | 0.78 | 0.74 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.42 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.19 | 0.23 | 0.23 |
| Financial Leverage Ratio | 1.73 | 1.78 | 1.87 | 1.93 | 1.89 |
| Debt Service Coverage Ratio | 0.71 | 0.95 | 0.82 | 0.96 | 0.98 |
| Interest Coverage Ratio | 0.41 | 0.88 | 1.30 | 1.50 | 1.93 |
| Debt to Market Cap | 0.97 | 0.72 | 0.68 | 0.65 | 0.62 |
| Interest Debt Per Share | 29.55 | 33.42 | 41.62 | 42.60 | 39.07 |
| Net Debt to EBITDA | 4.00 | 2.95 | 2.72 | 2.59 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.00% | 44.86% | 59.69% | 62.02% | 92.36% |
| EBIT Margin | 3.51% | 13.75% | 20.04% | 17.47% | 15.22% |
| EBITDA Margin | 23.28% | 32.01% | 38.01% | 35.45% | 28.48% |
| Operating Profit Margin | 4.75% | 11.37% | 18.64% | 16.31% | 14.43% |
| Pretax Profit Margin | -8.07% | 0.79% | 5.81% | 6.63% | 7.72% |
| Net Profit Margin | -9.18% | 0.24% | 4.57% | 4.12% | 3.93% |
| Continuous Operations Profit Margin | -9.63% | 0.16% | 4.49% | 4.08% | 3.88% |
| Net Income Per EBT | 113.88% | 30.54% | 78.58% | 62.10% | 50.89% |
| EBT Per EBIT | -169.75% | 6.93% | 31.18% | 40.68% | 53.51% |
| Return on Assets (ROA) | -3.07% | 0.09% | 1.61% | 1.63% | 2.03% |
| Return on Equity (ROE) | -5.30% | 0.15% | 3.01% | 3.15% | 3.85% |
| Return on Capital Employed (ROCE) | 1.88% | 4.73% | 7.84% | 7.56% | 8.71% |
| Return on Invested Capital (ROIC) | 1.75% | 0.89% | 5.36% | 4.19% | 3.96% |
| Return on Tangible Assets | -3.74% | 0.10% | 1.96% | 1.81% | 2.33% |
| Earnings Yield | -17.99% | 0.33% | 4.64% | 4.30% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 2.10 | 4.05 | 2.22 | 2.54 |
| Payables Turnover | 18.10 | 20.35 | 17.20 | 23.33 | 2.99 |
| Inventory Turnover | 21.47 | 31.15 | 17.56 | 13.61 | 1.95 |
| Fixed Asset Turnover | 0.61 | 0.60 | 0.56 | 0.63 | 0.91 |
| Asset Turnover | 0.33 | 0.36 | 0.35 | 0.40 | 0.52 |
| Working Capital Turnover Ratio | 3.76 | 4.57 | 3.65 | 3.34 | 4.33 |
| Cash Conversion Cycle | 108.32 | 167.87 | 89.64 | 175.52 | 209.01 |
| Days of Sales Outstanding | 111.48 | 174.09 | 90.08 | 164.33 | 143.85 |
| Days of Inventory Outstanding | 17.00 | 11.72 | 20.78 | 26.83 | 187.32 |
| Days of Payables Outstanding | 20.16 | 17.94 | 21.22 | 15.64 | 122.16 |
| Operating Cycle | 128.48 | 185.81 | 110.86 | 191.16 | 331.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | 5.41 | 12.99 | 11.99 | 10.91 |
| Free Cash Flow Per Share | -2.24 | -2.56 | 0.30 | -4.58 | 6.76 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | 0.68 | 1.02 | 0.72 | 2.63 |
| Capital Expenditure Coverage Ratio | -0.23 | 0.68 | 1.02 | 0.72 | 2.63 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.18 | 0.35 | 0.31 | 0.31 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.18 | 0.39 | 0.32 | 0.23 |
| Free Cash Flow Yield | -16.00% | -11.45% | 0.90% | -12.64% | 18.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.56 | 305.89 | 21.54 | 23.23 | 19.67 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.74 | 0.98 | 0.96 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.47 | 0.65 | 0.73 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.25 | -8.73 | 111.18 | -7.91 | 5.36 |
| Price-to-Operating Cash Flow Ratio | -34.00 | 4.13 | 2.54 | 3.02 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.21 | -11.20 | -1.53 | 0.06 |
| Enterprise Value Multiple | 6.19 | 5.25 | 5.30 | 5.29 | 5.03 |
| Enterprise Value | 4.10B | 5.06B | 6.05B | 5.85B | 5.21B |
| EV to EBITDA | 6.19 | 5.25 | 5.30 | 5.29 | 5.03 |
| EV to Sales | 1.44 | 1.68 | 2.02 | 1.87 | 1.43 |
| EV to Free Cash Flow | -17.64 | -19.96 | 227.90 | -15.50 | 9.92 |
| EV to Operating Cash Flow | -95.99 | 9.43 | 5.20 | 5.92 | 6.15 |
| Tangible Book Value Per Share | 31.87 | 32.34 | 33.53 | 40.31 | 36.32 |
| Shareholders’ Equity Per Share | 47.53 | 47.97 | 50.82 | 49.58 | 47.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.80 | 0.23 | 0.39 | 0.50 |
| Revenue Per Share | 27.44 | 30.36 | 33.50 | 37.88 | 46.88 |
| Net Income Per Share | -2.52 | 0.07 | 1.53 | 1.56 | 1.84 |
| Tax Burden | 1.14 | 0.31 | 0.79 | 0.62 | 0.51 |
| Interest Burden | -2.30 | 0.06 | 0.29 | 0.38 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.36 | 0.33 | 0.26 | 0.20 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 74.12 | 6.67 | 4.77 | 3.01 |
Currency in INR
