VIRINCHI.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio20.43
Net Profit Margin0.06
Acid Test Ratio1.47
Inventory Turnover15.88
Coverage Ratio1.10
Debt to Equity0.73
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets1.14
Return on Equity0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.47
Current Ratio1.52
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover15.88
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.10
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.73
Interest Coverage Ratio1.41
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio20.43
Gross Profit Margin0.54
Price to Book Ratio0.62
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Virinchi Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 8509125000 7866347000 7032580000
Total Non Current Assets 6417768000 5805942000 5085859000
Other Non Current Assets 36149000 32247000 51055000
Non Current Prepaid Assets 47717000 49890000 51147000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 2694000 2694000 8262000
Held To Maturity Securities - - -
Available For Sale Securities 2694000 2694000 8262000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 928627000 751361000 886023000
Other Intangible Assets 928627000 751361000 886023000
Goodwill - - 414216000
Net Ppe 5374544000 4948026000 4009784000
Accumulated Depreciation -3104806000 -2648751000 -2208930000
Gross Ppe 8479350000 7596777000 6218714000
Construction In Progress 831775000 1099275000 109163000
Other Properties 1700389000 1688662000 1679693000
Machinery Furniture Equipment 2454831000 2163679000 2022496000
Buildings And Improvements 2820457000 2522242000 2284443000
Land And Improvements 671898000 122919000 122919000
Properties - - -
Current Assets 2091358000 2060405000 1946721000
Other Current Assets 13550000 4924000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 210243000 172177000 80980000
Inventory 68876000 87078000 142657000
Other Inventories - - -
Finished Goods - 87078000 142657000
Work In Process - - -
Raw Materials - - -
Other Receivables 770598000 742624000 475485000
Taxes Receivable 87404000 84709000 120359000
Accounts Receivable 740433000 661810000 757747000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 200254000 307083000 366005000
Other Short Term Investments - - -
Cash And Cash Equivalents 200254000 307083000 366005000
Cash Equivalents 166156000 193833000 309207000
Cash Financial 34098000 113250000 56798000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1795527000 1630068000 1382126000
Total Debt 3298594000 3169314000 2760879000
Total Liabilities Net Minority Interest 3971091000 3794977000 3326926000
Total Non Current Liabilities Net Minority Interest 2598735000 2658144000 2326598000
Other Non Current Liabilities 2000 - 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 57989000 52709000 46515000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 162979000 169447000 158147000
Long Term Debt And Capital Lease Obligation 2377765000 2435988000 2121935000
Long Term Capital Lease Obligation 1302813000 1232163000 1012748000
Long Term Debt 1074952000 1203825000 1109187000
Long Term Provisions 57989000 52709000 1059300000
Current Liabilities 1372356000 1136833000 1000328000
Other Current Liabilities - -1000 -
Current Deferred Taxes Liabilities 249564000 73551000 173676000
Current Debt And Capital Lease Obligation 920829000 733326000 638944000
Current Capital Lease Obligation - - -
Current Debt 920829000 733326000 638944000
Pension And Other Post Retirement Benefit Plans Current 50003000 71861000 55411000
Current Provisions 81630000 207316000 39267000
Payables 70330000 50779000 93030000
Other Payable - - 142000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 70330000 50779000 93030000
Common Stock Equity 4534682000 4068017000 3701942000
Total Capitalization 5609634000 5271842000 4811129000
Total Equity Gross Minority Interest 4538034000 4071370000 3705654000
Minority Interest 3352000 3353000 3712000
Stockholders Equity 4534682000 4068017000 3701942000
Other Equity Interest 126469000 155908000 50908000
Treasury Stock - - -
Retained Earnings 2605508000 2470752000 2343594000
Additional Paid In Capital 1327500000 1078654000 984154000
Capital Stock 939626000 836390000 793205000
Common Stock 939626000 836390000 793205000

Income statement interpretation for Virinchi Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2391333000 2543976000 3436588000
Operating Revenue 2391333000 2543976000 3436588000
Cost Of Revenue 1093756000 1136142000 1293478000
Gross Profit 1297577000 1407834000 2143110000
Ebitda 1136556000 1098601000 1025238000
Ebit 601186000 537865000 542497000
Operating Income 559288000 508649000 525387000
Net Income 137033000 128490000 143054000
Net Income From Continuing Operation Net Minority Interest 137033000 128490000 143054000
Net Income From Continuing And Discontinued Operation 137033000 128490000 143054000
Net Income Common Stockholders 137033000 128490000 143054000
Net Income Including Noncontrolling Interests 134756000 127158000 141188000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 134756000 127158000 141188000
Normalized Income 137033000 128490000 143054000
Normalized Ebitda 1136556000 1098601000 1025238000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 535370000 560736000 482741000
Reconciled Cost Of Revenue 1093756000 1136142000 1293478000
Total Expenses 1832045000 2035327000 2911201000
Operating Expense 738289000 899185000 1617723000
Other Operating Expenses 169840000 156125000 206756000
Depreciation And Amortization In Income Statement 535370000 560736000 482741000
Amortization 2465000 1310000 2223000
Depreciation Income Statement 532905000 559426000 480518000
Selling General And Administration 563931000 681112000 1026623000
Selling And Marketing Expense 32946000 41854000 35207000
General And Administrative Expense 530985000 639258000 991416000
Rent And Landing Fees 32744000 27964000 65400000
Tax Provision 39642000 79760000 139943000
Pretax Income 174397000 206919000 281131000
Other Non Operating Income Expenses 32749000 22298000 22353000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense -415415000 -324031000 -265833000
Total Other Finance Cost 3235000 7080000 8883000
Interest Expense Non Operating 426789000 330946000 261366000
Interest Income Non Operating 14609000 13995000 4416000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.44 1.56 1.84
Basic Eps 1.53 1.56 1.84
Diluted Ni Avail To Com Stockholders 137033000 128490000 143054000
Net Income From Continuing Operations 174397000 206919000 281131000
Minority Interests 2278000 1332000 1866000

Cash flow analysis for Virinchi Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1225270000 1274084000 821496000
Changes In Cash -106830000 -58920000 175792000
Taxes Refund Paid -39642000 -79760000 -139943000
Change In Working Capital 165475000 289860000 -39346000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 304984000 373414000 92644000
Change In Inventory - - -
Change In Receivables -139509000 -83554000 -131990000
Other Non Cash Items 429013000 330946000 262145000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 535370000 560736000 482741000
Amortization Cash Flow 2465000 1310000 2223000
Depreciation 532905000 559426000 480518000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1145469000 -1369869000 -336792000
Net Other Investing Changes - -97000 -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -6313000 -5550000 -15241000
Sale Of Investment - - -
Purchase Of Investment -6313000 -5550000 -15241000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1139156000 -1364319000 -321551000
Sale Of Ppe - - 56767000
Purchase Of Ppe -1139156000 -1364319000 -321551000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -186631000 36865000 -308912000
Net Other Financing Charges -35782000 1000 -276636000
Interest Paid Cff -389669000 -296330000 -236913000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 331910000 238558000 83167000
Common Stock Payments - - -
Common Stock Issuance 331910000 238558000 83167000
Repurchase Of Capital Stock - - -
Repayment Of Debt -128872000 - -276635000
Issuance Of Debt - 94636000 121470000
Issuance Of Capital Stock 331910000 238558000 83167000
Net Issuance Payments Of Debt -128872000 94636000 121470000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -128872000 94636000 121470000
Long Term Debt Payments -128872000 - -276635000
Long Term Debt Issuance - 94636000 121470000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of VIRINCHI.NS (Virinchi Limited)

Above is the summary for fundamental analysis of Virinchi Limited , whose ticker name is VIRINCHI.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Virinchi Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 20.43, VIRINCHI.NS has a net profit margin of 0.06, the acid test ratio for VIRINCHI.NS is 1.47, VIRINCHI.NS has an inventory turnover of 15.88, and VIRINCHI.NS has debt-to-equity ratio of 0.73.

The VIRINCHI.NS whose company name is Virinchi Limited has made profit/loss of 1297577000 with total revenue of 2391333000, VIRINCHI.NS has assets worth of 8509125000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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