Financial Statements

Visco Trade Associates Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 4.80 4.80 4.80 4.80
Preference capital -- -- -- --
Reserves 63.60 63.70 65.90 66.70
Net worth 68.40 68.50 70.70 71.50
Minority interest
Debt 0.27 1.65 1.99 1.07
Deferred tax liabilities (net) -- -- -- --
Total liabilities 69.30 70.70 73.30 73.10
Fixed assets 0.70 0.70 0.70 0.71
Intangible assets
Investments 26.10 28.30 38.30 45.90
Deferred tax asset (net) 0.07 -- 0.01 --
Net working capital 42.10 41.20 34 26.10
Inventories 1.35 2.45 5.82 5.24
Inventory Days -- -- -- --
Sundry debtors 0.02 -- -- 2.96
Debtor days -- -- -- --
Other current assets 41 38.90 30.10 22.40
Sundry creditors -- -- (0.60) --
Creditor days -- -- -- --
Other current liabilities (0.20) (0.10) (1.40) (4.40)
Cash 0.31 0.52 0.30 0.28
Total assets 69.30 70.70 73.30 73.10
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 3.87 4.13 2.89 2.49 3
Excise Duty -- -- -- -- --
Net Sales 3.87 4.13 2.89 2.49 3
Other Operating Income -- -- -- -- --
Other Income 0.02 0.01 0.11 0.04 0.02
Total Income 3.89 4.14 3 2.53 3.02
Total Expenditure ** 3.65 3.58 3.63 2.52 2.67
PBIDT 0.24 0.56 (0.60) 0.01 0.35
Interest 0.01 0.01 0.01 0.01 0.03
PBDT 0.23 0.55 (0.60) -- 0.32
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.01 (0.20) 0.02 0.09
Deferred Tax -- -- -- 0.01 --
Reported Profit After Tax 0.22 0.54 (0.50) -- 0.23
Minority Interest After NP -- -- 0.01 0.01 --
Net Profit after Minority Interest 0.21 0.54 (0.50) -- 0.24
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.21 0.54 (0.50) -- 0.24
EPS (Unit Curr.) 0.45 1.13 (1) (0.10) 0.48
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.80 4.80 4.80 4.80 4.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.20 13.60 (22) 0.40 11.70
PBDTM(%) 5.94 13.30 (22) -- 10.70
PATM(%) 5.68 13.10 (17) (0.80) 7.67
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity