Aritas Vinyl
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Aritas Vinyl share price

Aritas Vinyl Ltd.

 7   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year42.01%
3 Year47.44%
5 YearNA

Profit Growth

1 Year148.2%
3 Year71.15%
5 YearNA

ROE%

1 Year31.99%
3 Year33.35%

ROCE %

1 Year13.14%
3 Year9.95%

Debt/Equity

1.8169

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 47.4408775223396% for the Past 3 years.
  • The company has significantly decreased its debt by 15.9619 Cr.
  • Company has been maintaining healthy ROE of 33.3537% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 30.47 51.18 68.78 97.67
Total Expenditure 28.12 48.17 64.46 89.18
Operating Profit 2.35 3.01 4.33 8.49
Other Income 0.02 0.24 0.47 0.35
Interest 0.77 1.35 1.99 2.53
Depreciation 0.6 0.67 0.78 1.25
Exceptional Items 0 0 0 0
Profit Before Tax 1.01 1.22 2.02 5.06
Tax 0.18 0.23 0.36 0.93
Net Profit 0.82 0.99 1.67 4.13
Adjusted EPS (Rs.) 1.27 1.53 2.56 3.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.5 2.5 2.5 12.69
Total Reserves 0.83 1.82 3.49 7.79
Borrowings 14.83 21.73 29.44 10.71
Other N/C liabilities 1.65 2.78 2.46 2.63
Current liabilities 16.94 29.12 38.24 61.45
Total Liabilities 36.75 57.95 76.12 95.26
Assets
Net Block 10.37 10.41 17.92 17.54
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.2 0.2 0.2 0.3
Other N/C Assets 0.83 0.62 0.42 0.21
Current Assets 25.35 46.71 57.58 77.22
Total Assets 36.75 57.95 76.12 95.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 2.02 5.06
Adjustment 2.73 3.73
Changes in Assets & Liabilities -13.63 0.63
Tax Paid -0.18 -0.75
Operating Cash Flow -9.06 8.66
Investing Cash Flow -8.3 -0.86
Financing Cash Flow 17.7 -8.13
Net Cash Flow 0.35 -0.33

Corporate Actions

Last Updated on:
Brief about Aritas Vinyl
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