Virtual Galaxy Infotech Ltd (VGINFOTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Sales | 42 | 43 | 60 | 64 |
| Expenses | 34 | 34 | 48 | 32 |
| Operating Profit | 8 | 10 | 12 | 31 |
| OPM | 20% | 22% | 20% | 49% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 4 | 5 | 6 | 6 |
| Profit before tax | 2 | 2 | 3 | 23 |
| Tax | 41% | 46% | 40% | 27% |
| Net Profit | 1 | 1 | 2 | 16 |
| EPS in Rs | 1.11 | 0.93 | 1.8 | 14.9 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 |
| Reserves | 10 | 11 | 13 | 33 |
| Borrowings | 15 | 15 | 39 | 39 |
| Other Liabilities | 34 | 32 | 23 | 34 |
| Total Liabilities | 70 | 69 | 85 | 117 |
| Fixed Assets | 47 | 46 | 35 | 31 |
| CWIP | 1 | 1 | 15 | 43 |
| Investments | 2 | 1 | 0 | 0 |
| Other Assets | 20 | 21 | 36 | 43 |
| Total Assets | 70 | 69 | 85 | 117 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Cash from Operating Activity | 5 | 4 | 13 | 36 |
| Cash from Investing Activity | -6 | -4 | -11 | -34 |
| Cash from Financing Activity | 0 | 0 | 0 | -2 |
| Net Cash Flow | -1 | 0 | 2 | 0 |
| Free Cash Flow | -1 | 0 | 4 | 4 |
| CFO/OP | 74% | 50% | 118% | 135% |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Debtor Days | 94 | 103 | 143 | 146 |
| Inventory Days | 1 | 1 | 1 | 2 |
| Days Payable | 49 | 49 | 105 | 197 |
| Cash Conversion Cycle | 46 | 54 | 39 | -49 |
| Working Capital Days | 33 | 18 | 71 | 43 |
| ROCE | - | 14% | 12% | 34% |