Stock VIRINCHI VIRINCHI LIMITED
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Financials Virinchi Limited

Equities

VIRINCHI

INE539B01017

Software

Market Closed - Bombay S.E.
Other stock markets
 06:11:05 2024-05-17 am EDT 		5-day change 1st Jan Change
39.58 INR -1.30% Intraday chart for Virinchi Limited +15.83% +23.11%
May. 03 Virinchi Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Jan. 24 Virinchi Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,764 2,526 876.4 1,191 4,632 3,136
Enterprise Value (EV) 1 4,239 4,057 2,354 3,615 7,027 5,998
P/E ratio 9.62 x 4.61 x 1.88 x 45.2 x 31.7 x 24 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.62 x 0.23 x 0.34 x 1.27 x 1.01 x
EV / Revenue 1.24 x 1 x 0.62 x 1.02 x 1.93 x 1.92 x
EV / EBITDA 4.68 x 3.58 x 2.33 x 4.51 x 8.66 x 6.75 x
EV / FCF -13.4 x -16.6 x -13.4 x -43.9 x 26.8 x -7.25 x
FCF Yield -7.49% -6.02% -7.44% -2.28% 3.72% -13.8%
Price to Book 1.14 x 0.81 x 0.23 x 0.34 x 1.25 x 0.77 x
Nbr of stocks (in thousands) 53,636 61,381 66,901 68,441 79,320 83,639
Reference price 2 51.52 41.15 13.10 17.40 58.40 37.49
Announcement Date 9/4/18 9/3/19 9/5/20 9/6/21 9/6/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,414 4,071 3,815 3,540 3,640 3,119
EBITDA 1 905.3 1,132 1,011 801.2 811 888.1
EBIT 1 672.5 841.9 660.9 473.2 513.9 501.5
Operating Margin 19.7% 20.68% 17.33% 13.37% 14.12% 16.08%
Earnings before Tax (EBT) 1 455.4 661.3 455.9 215.6 281.1 206.9
Net income 1 330.1 589.2 464.7 27.46 143.1 128.5
Net margin 9.67% 14.47% 12.18% 0.78% 3.93% 4.12%
EPS 2 5.356 8.935 6.950 0.3850 1.840 1.560
Free Cash Flow 1 -317.4 -244.4 -175.3 -82.26 261.8 -827.5
FCF margin -9.3% -6% -4.59% -2.32% 7.19% -26.53%
FCF Conversion (EBITDA) - - - - 32.27% -
FCF Conversion (Net income) - - - - 182.98% -
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/3/19 9/5/20 9/6/21 9/6/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,475 1,531 1,478 2,424 2,395 2,862
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.63 x 1.353 x 1.461 x 3.025 x 2.953 x 3.223 x
Free Cash Flow 1 -317 -244 -175 -82.3 262 -827
ROE (net income / shareholders' equity) 14.3% 20.6% 13.4% 0.71% 3.78% 3.27%
ROA (Net income/ Total Assets) 9.22% 10.2% 7.5% 4.72% 4.62% 4.21%
Assets 1 3,579 5,758 6,197 582.4 3,097 3,054
Book Value Per Share 2 45.30 51.00 57.40 50.90 46.80 48.60
Cash Flow per Share 2 1.750 1.450 1.330 2.570 4.610 3.670
Capex 1 501 839 682 622 322 1,364
Capex / Sales 14.67% 20.6% 17.88% 17.57% 8.83% 43.74%
Announcement Date 9/4/18 9/3/19 9/5/20 9/6/21 9/6/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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