Market cap
$93 Mln
Revenue (TTM)
$197 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
1.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.25 | -9.07 | -22.38 | -5.63 | 3.66 |
| EBIT | 63.65 | -360.91 | -102.08 | -135.24 | -184.23 |
| Net Profit | 60.46 | -479.37 | -104.65 | -135.98 | 6.16 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 8.18 | 5.50 | -0.29 | 1.88 | 10.81 |
| Net Margin
| -- | -- | -0.48 | -- | -- |
| Return on equity
| 17.17 | 10.07 | -0.87 | 2.39 | 21.60 |
| Return on Capital
| 13.21 | 7.91 | -- | 1.73 | 17.03 |
| Return on Assets
| 9.66 | 5.78 | -0.44 | 1.40 | 12.79 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.38 | 0.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
1.73
|
17.03
|
20.88
|
17.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.87
Lower than Peers by 14.61
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-0.87
|
2.39
|
21.60
|
27.52
|
28.65
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
ROA
-0.44
Lower than Peers by 4.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-0.44
|
1.40
|
12.79
|
14.78
|
11.97
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.29
Lower than Peers by 11.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-0.29
|
1.88
|
10.81
|
11.86
|
4.34
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
-0.48
Lower than Peers by 7.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-0.48
|
1.29
|
8.13
|
8.14
|
7.16
|
|
Peer Median
|
6.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-22.38
Lower than Peers by 30.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-22.38
|
-0.25
|
-0.01
|
0.16
|
0.25
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
EBIT Growth
-102.08
Lower than Peers by 113.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-102.08
|
-86.92
|
-9.86
|
218.49
|
495.66
|
|
Peer Median
|
11.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-104.65
Lower than Peers by 117.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-104.65
|
-88.14
|
-1.21
|
32.41
|
209.32
|
|
Peer Median
|
13.30
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Lower than Peers by 0.50
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.03
|
0.38
|
0.38
|
0.13
|
0.57
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.07
|
0.06
|
0.02
|
0.07
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.71
Higher than Peers by 1.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
2.71
|
3.09
|
2.98
|
2.31
|
1.84
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Quick Ratio
0.90
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.90
|
1.31
|
1.36
|
0.80
|
0.45
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
-57.81
Lower than Peers by 62.71
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
-57.81
|
12.54
|
82.44
|
11.91
|
5.06
|
|
Peer Median
|
4.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.07
Lower than Peers by 8.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
10.07
|
8.74
|
6.41
|
8.61
|
8.02
|
|
Peer Median
|
18.98
|
--
|
--
|
--
|
--
|
Asset Turnover
0.92
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.92
|
1.09
|
1.57
|
1.81
|
1.67
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
31.57
|
27.61
|
28.30
|
28.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
173.32
|
137.40
|
150.07
|
143.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
29.28
|
29.57
|
38.65
|
49.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
--
|
175.62
|
135.44
|
139.72
|
123.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.92
Lower than Peers by 1.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
0.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
1.67
Higher than Peers by 1.17
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
1.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
24.82
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
24.82
|
2.62
|
0.43
|
0.18
|
2.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
93
Lower than Peers by 209
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Virco Manufacturing (VIRC)
|
93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
302
|
--
|
--
|
--
|
--
|