Vipul Organics Financials
BSE: 530627
₹271.50
₹2.30
(0.85%)
As on 07-Sep-2026 15:32IST
Market cap
₹515 Cr
Revenue (TTM)
₹190 Cr
P/E Ratio
63
P/B Ratio
4.3
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
189.58
|
162.80
|
150.08
|
133.93
|
133.20
|
118.70
|
|
|
|
|
|
|
Total Income
|
190.84
|
163.36
|
151.09
|
134.07
|
134.33
|
119.35
|
|
|
|
|
|
|
Total Expenditure
|
171.13
|
148.46
|
138.48
|
122.35
|
117.73
|
102.61
|
|
|
|
|
|
|
EBITDA
|
18.44
|
14.34
|
11.60
|
11.59
|
15.47
|
16.09
|
|
|
|
|
|
|
Depreciation
|
6.25
|
5.88
|
5.58
|
6.32
|
5.22
|
5.83
|
|
|
|
|
|
|
EBIT
|
12.19
|
8.46
|
6.02
|
5.26
|
10.25
|
10.26
|
|
|
|
|
|
|
Interest
|
2.09
|
2.68
|
2.41
|
2.67
|
1.64
|
1.36
|
|
|
|
|
|
|
Other Income
|
1.26
|
0.56
|
1.01
|
0.14
|
1.14
|
0.65
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.36
|
6.34
|
4.62
|
2.73
|
9.74
|
9.56
|
|
|
|
|
|
|
Provision for Tax
|
3.20
|
1.91
|
1.28
|
0.86
|
2.77
|
2.71
|
|
|
|
|
|
|
Profit after Tax
|
8.17
|
4.43
|
3.34
|
1.87
|
6.97
|
6.85
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.01
|
0.00
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.17
|
4.43
|
3.34
|
1.88
|
6.98
|
6.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
117.15
|
63.86
|
58.26
|
53.01
|
52.32
|
40.44
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
-0.17
|
-0.16
|
-0.16
|
-0.15
|
-0.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.38
|
8.49
|
3.74
|
9.37
|
7.69
|
10.68
|
|
|
|
|
|
|
Current Liabilities
|
97.51
|
81.92
|
73.68
|
61.66
|
66.89
|
55.96
|
|
|
|
|
|
|
Total Liabilities
|
230.87
|
155.31
|
136.06
|
124.05
|
126.76
|
106.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
76.99
|
53.41
|
42.23
|
39.62
|
40.65
|
33.64
|
|
|
|
|
|
|
Current Assets
|
144.86
|
100.70
|
93.29
|
83.78
|
86.10
|
73.31
|
|
|
|
|
|
|
Total Assets
|
230.87
|
155.31
|
136.06
|
124.05
|
126.76
|
106.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
45.79
|
28.29
|
28.52
|
29.23
|
26.94
|
|
|
|
|
|
|
Net Current Assets
|
47.35
|
18.78
|
19.61
|
22.12
|
19.21
|
17.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.37
|
2.86
|
2.24
|
2.24
|
2.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.62
|
4.84
|
10.14
|
2.46
|
-2.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.24
|
-6.85
|
-3.02
|
-11.06
|
-1.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.73
|
-1.61
|
-4.56
|
5.42
|
4.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.12
|
-3.62
|
2.56
|
-3.18
|
0.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.43
|
3.33
|
2.07
|
1.18
|
4.38
|
4.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.29
|
7.74
|
5.51
|
5.15
|
7.66
|
8.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
62.81
|
47.97
|
35.51
|
33.29
|
32.85
|
25.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.30
|
0.80
|
0.81
|
0.73
|
0.58
|
0.58
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.47
|
3.72
|
7.91
|
2.40
|
-2.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.19
|
-2.72
|
4.36
|
-11.51
|
-5.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.19
|
8.37
|
6.62
|
15.29
|
17.99
|
|
|
|
|
|
|
ROE (%)
|
8.06
|
7.30
|
6.05
|
3.55
|
15.35
|
19.84
|
|
|
|
|
|
|
ROA (%)
|
4.23
|
3.06
|
2.58
|
1.49
|
5.96
|
6.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.43
|
5.20
|
4.01
|
3.93
|
7.69
|
8.64
|
|
|
|
|
|
|
Net Margin (%)
|
4.28
|
2.71
|
2.21
|
1.40
|
5.19
|
5.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.33
|
5.94
|
6.12
|
9.15
|
10.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.78
|
8.48
|
12.06
|
0.55
|
12.21
|
28.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.27
|
40.45
|
14.41
|
-48.63
|
-0.14
|
46.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
78.96
|
32.48
|
78.44
|
-73.14
|
1.69
|
43.26
|
|
|
|
|
|
|
EPS Growth (%)
|
45.20
|
61.20
|
74.89
|
-73.03
|
-5.17
|
16.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.21
|
8.32
|
1.33
|
35.89
|
25.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.99
|
39.40
|
51.23
|
49.71
|
25.29
|
19.04
|
|
|
|
|
|
|
Price / Book Value
|
4.30
|
2.74
|
3.71
|
2.19
|
4.22
|
4.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
0.61
|
0.61
|
0.99
|
0.42
|
0.53
|
|
|
|
|
|
|
EV/EBITDA
|
27.28
|
14.64
|
18.94
|
11.86
|
14.87
|
10.98
|
|
|
|
|
|
|
Close Price (₹)
|
260.75
|
131.25
|
131.58
|
73.01
|
138.48
|
109.93
|
|
|
|
|
|
|
High Price (₹)
|
309.00
|
265.02
|
190.68
|
183.96
|
157.69
|
121.00
|
|
|
|
|
|
|
Low Price (₹)
|
156.80
|
112.64
|
65.97
|
65.97
|
91.62
|
52.78
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
514.57
|
174.72
|
212.81
|
116.27
|
220.52
|
163.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.72
|
0.49
|
0.54
|
0.56
|
0.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.50
|
0.38
|
0.36
|
0.36
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.23
|
1.27
|
1.36
|
1.29
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
0.79
|
0.81
|
0.78
|
0.83
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
6.43
|
3.36
|
2.92
|
2.02
|
6.94
|
8.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.67
|
31.21
|
29.62
|
25.39
|
31.99
|
29.80
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
1.12
|
1.16
|
1.07
|
1.14
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
106.79
|
95.41
|
104.40
|
106.85
|
92.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.27
|
83.69
|
90.20
|
66.98
|
53.36
|
|
|
|
|
|
|
Payable days
|
--
|
133.23
|
134.52
|
153.90
|
153.74
|
168.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.83
|
44.57
|
40.69
|
20.09
|
-21.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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