Thryvv : Data page
Vimta Labs
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 337 |
90 +20.6% |
85 +29.3% |
82 -2.1% |
80 -2.6% | 75 | 66 | 84 | 82 |
Total Operating Expenses | 225 |
57 +12.2% |
55 +13.9% |
58 -2.7% |
56 -4.1% | 51 | 49 | 59 | 58 |
Operating Profit (Excl. OI) | 112 |
34 +38.4% |
30 +71.8% |
25 -0.5% |
25 +1% | 24 | 18 | 25 | 25 |
OPM (Excl. OI) % |
33.3% | 36.8% | 35.3% | 30% | 30.6% | 32.1% | 26.6% | 29.5% | 29.6% |
Other Income (OI) | 4 |
2 +74.5% |
1 -66.4% |
1 +17.5% |
1 -26.8% | 1 | 3 | 1 | 1 |
Operating Profit | 116 |
35 +39.4% |
31 +57.3% |
26 -0.1% |
25 +0.3% | 25 | 20 | 26 | 25 |
Interest | 2 |
1 +10% |
1 -33.4% |
1 +8.4% |
1 +114.1% | 1 | 1 | 1 | 1 |
Depreciation | 35 |
10 +16.3% |
9 -4.1% |
9 -3.3% |
9 +0.6% | 9 | 9 | 9 | 9 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 79 |
24 +52.9% |
22 +114.8% |
17 +1.3% |
17 -1.6% | 16 | 11 | 17 | 17 |
Tax | 20 |
7 +88.8% |
5 +134.2% |
5 +3.4% |
4 +1.6% | 4 | 3 | 5 | 4 |
Profit After Tax | 60 |
18 +43% |
18 +109.9% |
13 +0.7% |
13 -2.6% | 13 | 9 | 13 | 13 |
PATM % |
17.6% | 19.5% | 20.1% | 15% | 15.5% | 16.4% | 12.4% | 14.6% | 15.5% |
EPS |
13.8 |
4.8 +111.4% |
3.4 +140.6% |
2.8 +0.7% |
2.8 -2.8% | 2.3 | 1.4 | 2.8 | 2.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 337 |
319 +0% |
319 +14.3% |
279 +32.1% |
211 +16.6% | 181 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
319 +1% |
316 +14.2% |
276 +32.3% |
209 +16.9% | 179 | |
Other Operational Income |
0 |
4 +33.8% |
3 +10.7% |
3 -8.1% | 3 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 225 |
232 +3.7% |
224 +12.8% |
198 +25.5% |
158 +4.6% | 151 |
Increase / Decrease in Stock | NA |
1 -6.3% |
1 -58.3% |
1 -91.1% |
3 +728.9% | 1 |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
96 +10.4% |
87 +20.9% |
72 +23.6% |
58 +0.3% | 58 |
Power & Fuel Cost | NA |
14 -8.5% |
15 +27.3% |
12 +10.5% |
11 -4.7% | 11 |
Other Manufacturing Expenses | NA |
78 +6.8% |
73 -7.8% |
79 +36.2% |
58 +9.9% | 53 |
General & Admin Expenses | NA |
33 -7% |
35 +26.1% |
28 +24% |
23 -16.4% | 27 |
Selling & Marketing Expenses | NA |
8 -20.6% |
10 +335.8% |
3 +698.9% |
1 -63.3% | 1 |
Miscellaneous Expenses | NA |
6 -1.5% |
6 -13% |
7 +2.6% |
7 +195.4% | 3 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 112 |
87 -8.6% |
95 +18.2% |
81 +51.6% |
53 +76.8% | 30 |
OPM (Excl. OI) % | 33.3% | 27.3 % | 29.8 % |
28.9 % |
25.1 % |
16.6 % |
Other Income (OI) | 4 |
5 +16.3% |
4 +137.7% |
2 +74.8% |
1 -72.5% | 4 |
Operating Profit | 116 |
91 -7.7% |
99 +20.3% |
82 +52% |
54 +63.1% | 33 |
Interest | 2 |
3 -19.8% |
3 +76.6% |
2 -30.9% |
3 -42.4% | 4 |
Depreciation | 35 |
35 +11.3% |
31 +31.7% |
24 +1.1% |
24 +10.2% | 21 |
Exceptional Income / Expenses | NA |
NA |
NA |
-1 |
NA | NA |
Profit Before Tax | 79 |
55 -16.2% |
65 +16.7% |
56 +95.1% |
29 +245.1% | 9 |
Tax | 20 |
14 -19.9% |
17 +17.2% |
15 +101.2% |
8 +400.7% | 2 |
Profit After Tax | 60 |
42 -14.9% |
49 +16.6% |
42 +93.1% |
22 +212.7% | 7 |
PATM % | 17.6% | 12.9 % | 15.1 % |
14.9 % |
10.2 % |
3.8 % |
EPS |
13.8 |
9.3 -15% |
10.9 +16.4% |
9.4 +93.2% |
4.8 +212.3% | 1.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
158 -3.7% |
164 +31.6% |
125 +12.5% |
111 +15.3% | 96 |
Cash & Bank Balance |
26 -35.2% |
40 +248.3% |
12 +68% |
7 +1.8% | 7 |
Cash in hand |
1 +227.6% |
1 +58.3% |
1 +20% |
1 -65.5% | 1 |
Balances at Bank |
26 -35.7% |
40 +249.1% |
12 +68.3% |
7 +3% | 7 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
87 +8.8% |
80 +4% |
77 +4.7% |
74 +27% | 58 |
Debtors more than Six months |
21 +25.1% |
17 +9.5% |
15 -15.1% |
18 | 0 |
Debtors Others |
76 +5.4% |
72 +4.6% |
69 +12.1% |
62 +0.5% | 62 |
Inventories |
25 +9.1% |
23 +30.2% |
18 +18.7% |
15 -14.6% | 18 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
7 -7.9% |
8 +9.7% |
7 +50.9% |
5 -11% | 6 |
Advances recoverable in cash or in kind |
4 -13.5% |
5 +7.2% |
4 +110.9% |
2 -34.8% | 3 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
4 -0.7% |
4 +13% |
3 +9.3% |
3 +19.1% | 3 |
Other Current Assets |
14 -4.1% |
14 +16.8% |
12 +6.3% |
12 +21.6% | 10 |
Interest accrued on Investments |
1 -47.4% |
1 +197.4% |
1 +22.3% |
1 +20.5% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
4 -11.8% |
4 +1.4% |
4 -3.7% |
4 +2.9% | 4 |
Other current_assets |
11 |
11 +20.6% |
9 +10.7% |
8 +33% | 6 |
Long-Term Assets |
235 +20.7% |
195 +7.5% |
181 +11% |
163 +9% | 150 |
Net PPE / Net Block |
172 -2.1% |
175 +3.6% |
169 +25.2% |
135 -2.3% | 138 |
Gross PPE / Gross Block |
337 +9.3% |
309 +12.5% |
274 +22.6% |
224 +9.5% | 205 |
Less: Accumulated Depreication |
166 +24.2% |
134 +26.9% |
106 +18.5% |
89 +34.2% | 67 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
59 +376% |
13 +3908.5% |
1 -98.2% |
18 +859.5% | 2 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
5 -31.4% |
8 -38.3% |
12 +10.4% |
11 +10.9% | 10 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
393 +9.6% |
359 +17.3% |
306 +11.6% |
274 +11.5% | 246 |
Current Liabilities |
55 -5.6% |
58 +20% |
48 -11.4% |
54 -6.3% | 58 |
Trade Payables |
9 -43% |
15 +17% |
13 -16.8% |
15 +41.2% | 11 |
Sundry Creditors |
9 -43% |
15 +17% |
13 -16.8% |
15 +41.2% | 11 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
38 -4.1% |
39 +23.4% |
32 +19% |
27 -2.1% | 28 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
5 -0.7% |
5 +2.4% |
5 +15.7% |
5 +18.7% | 4 |
Interest Accrued But Not Due |
0 |
0 |
1 -88.9% |
1 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
33 -4.6% |
34 +27.1% |
27 +19.9% |
23 -5.1% | 24 |
Short-Term Borrowigs |
6 |
0 |
1 -96.5% |
9 -49.2% | 18 |
Secured ST Loans repayable on Demands |
6 |
0 |
1 -96.5% |
9 -49.2% | 18 |
Working Capital Loans- Sec |
6 |
0 |
1 -96.5% |
9 -49.2% | 18 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-5 |
0 |
0 |
-8 | -17 |
Short-Term Provisions |
4 -14% |
4 +10.8% |
4 -0.7% |
4 +55.7% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4 -14% |
4 +10.8% |
4 -0.7% |
4 +55.7% | 3 |
Long-Term Liabilities |
19 -2.4% |
19 -19% |
24 -6.8% |
26 +69.4% | 15 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
10 -6.3% |
10 -21.1% |
13 -8.1% |
14 +295.4% | 4 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
14 -4.3% |
15 -19.3% |
18 -5.8% |
20 +70% | 12 |
Term Loans - Institutions |
0 |
0 |
1 -79.1% |
2 -46.8% | 3 |
Other Secured |
-4 |
-4 |
-5 |
-6 | -10 |
Unsecured Loans |
0 |
1 -46.4% |
1 -56% |
1 -55.9% | 3 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
1 -26.6% |
2 -42.7% | 3 |
Other Unsecured Loan |
0 |
1 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-7 |
-4 |
-1 |
0 | 0 |
Deferred Tax Assets |
8 +31.8% |
6 +25.7% |
5 +21.2% |
4 -5.6% | 5 |
Deferred Tax Liabilities |
1 -94.5% |
2 -38.1% |
3 -9.2% |
3 -18.6% | 4 |
Other Long-Term Liabilities |
6 +17.9% |
5 -19% |
6 +45.5% |
4 +197.5% | 2 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
12 +34.4% |
9 +22.9% |
8 -9.8% |
8 -7.7% | 9 |
Total Liabilities |
73 -4.8% |
77 +7.1% |
72 -10% |
80 +9.2% | 73 |
Equity |
320 +13.5% |
282 +20.4% |
234 +20.4% |
195 +12.4% | 173 |
Share Capital |
5 +0.2% |
5 +0.1% |
5 |
5 | 5 |
Share Warrants & Outstanding |
7 +5.5% |
7 +119.5% |
3 |
0 | 0 |
Total Reserves |
309 +13.9% |
272 +19.6% |
227 +19.3% |
190 +12.8% | 169 |
Securities Premium |
80 +1.5% |
78 +0.8% |
78 |
78 | 78 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
223 +19.6% |
187 +30.7% |
143 +35% |
106 +25.4% | 85 |
General Reserves |
9 |
9 |
9 |
9 | 9 |
Other Reserves |
-2 |
-1 |
-1 |
-1 | -1 |
Total Liabilities & Equity |
393 +9.6% |
359 +17.3% |
306 +11.6% |
274 +11.5% | 246 |
Contingent Liabilities |
5 +100.1% |
3 +2% |
3 -22.2% |
4 +11.2% | 3 |
Total Debt |
20 +28% |
15 -22.5% |
20 -36.4% |
31 -8.5% | 34 |
Book Value |
142 +13.4% |
125 +19.1% |
105 +18.9% |
88 +12.4% | 79 |
Adjusted Book Value |
71 +13.4% |
63 +19.1% |
53 +18.9% |
44 +12.5% | 40 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
61 -30.8% |
88 +48.9% |
60 +58.9% |
38 +52.7% | 25 |
Profit Before Tax |
55 -16.2% |
65 +16.7% |
56 +95.1% |
29 +245.1% | 9 |
Adjustment |
38 -4.7% |
40 +24.6% |
32 +7.4% |
30 +27.5% | 23 |
Changes In working Capital |
-15 |
-3 |
-11 |
-13 | 0 |
Cash Flow after changes in Working Capital |
77 -24% |
101 +32.7% |
76 +70.6% |
45 +45.4% | 31 |
Less: Taxes Paid (net of refunds) |
-15 |
-12 |
-16 |
-7 | -6 |
Cash Flow from Investing Activities |
-76 |
-57 |
-37 |
-31 | -20 |
Cash Flow from Financing Activities |
-1 |
-10 |
-16 |
-4 | 0 |
Net Cashflow |
-17 |
20 +327.6% |
5 +569.6% |
1 -75.8% | 3 |
Opening Cash & Cash Equivalents |
31 +182.4% |
11 +74.4% |
7 +12.5% |
6 +106.4% | 3 |
Closing Cash & Cash Equivalent |
14 -55.9% |
31 +182.4% |
11 +74.4% |
7 +12.5% | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.