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Complete financial analysis of Visagar Polytex Limited (VIVIDHA.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Visagar Polytex Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Visagar Polytex Limited (VIVIDHA.BO)
About Visagar Polytex Limited
Visagar Polytex Limited engages in the design, manufacture, wholesale, retail, and trade of textiles in India. The company offers ethnic wear, including sarees, lehengas, and suits; interlining goods; and various fabrics. It operates a retail chain that offers apparel and ethnic wear under the Vividha brand. Visagar Polytex Limited was incorporated in 1983 and is based in Mumbai, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 82.11M | 7.88M | 35.60M | 48.14M | 101.70M | 538.26M | 822.70M | 811.52M | 1.03B | 609.32M | 706.05M | 627.62M | 594.28M | 542.22M | 398.38M | 284.35M | 53.34M |
Cost of Revenue | 156.36M | 5.54M | 20.74M | 38.86M | 227.97M | 500.47M | 755.25M | 714.13M | 927.32M | 531.96M | 592.11M | 552.53M | 529.00M | 493.63M | 369.80M | 274.46M | 51.33M |
Gross Profit | -74.25M | 2.34M | 14.86M | 9.28M | -126.27M | 37.78M | 67.45M | 97.39M | 104.46M | 77.36M | 113.94M | 75.09M | 65.29M | 48.60M | 28.57M | 9.89M | 2.01M |
Gross Profit Ratio | -90.44% | 29.68% | 41.75% | 19.28% | -124.17% | 7.02% | 8.20% | 12.00% | 10.12% | 12.70% | 16.14% | 11.96% | 10.99% | 8.96% | 7.17% | 3.48% | 3.77% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 880.00K | 1.11M | 2.26M | 1.72M | 1.39M | 2.33M | 2.98M | 11.00M | 11.13M | 3.96M | 5.56M | 3.80M | 3.33M | 15.70M | 13.33M | 7.17M | 1.43M |
Selling & Marketing | 23.00K | 19.00K | 16.00K | 12.80K | 18.64K | 16.73K | 68.06K | 203.91K | 2.53M | 91.65K | 47.97K | 66.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 903.00K | 1.12M | 2.27M | 1.73M | 1.41M | 2.35M | 3.04M | 11.20M | 13.65M | 4.05M | 5.61M | 3.86M | 3.33M | 15.70M | 13.33M | 7.17M | 1.43M |
Other Expenses | -75.16M | 1.59M | 120.00K | 3.01M | 31.09K | 507.82K | -4.23M | 227.02K | 0.00 | 0.00 | 0.00 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | -74.25M | 10.76M | 14.02M | 7.21M | 15.53M | 23.40M | 36.60M | 67.51M | 92.95M | 45.52M | 89.64M | 52.40M | 45.26M | 33.74M | 20.58M | 2.79M | -5.16M |
Cost & Expenses | 233.70M | 16.30M | 34.75M | 46.07M | 243.49M | 523.87M | 791.85M | 781.63M | 1.02B | 577.48M | 681.75M | 604.93M | 574.26M | 527.37M | 390.39M | 277.25M | 46.17M |
Interest Income | 0.00 | 0.00 | 119.00K | 135.49K | 151.91K | 120.95K | 339.74K | 227.02K | 209.10K | 310.34K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 6.78M | 6.93M | 6.54M | 1.66M | 2.64M | 12.55M | 14.07M | 13.36M | 10.16M | 8.97M | 12.07M | 11.63M | 8.16M | 3.68M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 6.57M | 6.49M | 6.92M | 6.44M | 7.45M | 8.68M | 10.01M | 9.74M | 18.58M | 11.06M | 7.51M | 9.97M | 6.98M | 1.14M | 1.59M | 1.41M | 98.45K |
EBITDA | -141.97M | -528.00K | 7.89M | 8.52M | -132.91M | 23.42M | 41.20M | 39.85M | 30.31M | 43.13M | 31.20M | 33.02M | 27.15M | 16.06M | 9.58M | 8.51M | 7.27M |
EBITDA Ratio | -172.91% | -5.43% | 21.68% | 17.93% | -132.46% | 4.33% | 5.00% | 4.89% | 2.94% | 7.08% | 4.42% | 5.26% | 4.57% | 3.03% | 2.40% | 2.99% | 13.63% |
Operating Income | -151.61M | -8.61M | 847.81K | -923.83K | -141.80M | 14.38M | 30.86M | 16.58M | 1.56M | 23.10M | 11.62M | 11.42M | 12.01M | 11.42M | 7.99M | 7.10M | 7.17M |
Operating Income Ratio | -184.65% | -109.28% | 2.38% | -1.92% | -139.43% | 2.67% | 3.75% | 2.04% | 0.15% | 3.79% | 1.65% | 1.82% | 2.02% | 2.11% | 2.01% | 2.50% | 13.44% |
Total Other Income/Expenses | -3.72M | -5.34M | -6.59M | -1.65M | -1.73M | -12.20M | -13.76M | -13.31M | -9.95M | 0.00 | 0.00 | -11.36M | -8.02M | -2.98M | -2.24M | -63.78K | 0.00 |
Income Before Tax | -155.33M | -13.95M | -5.74M | 418.61K | -143.53M | 2.19M | 17.09M | 16.58M | 1.56M | 23.10M | 11.62M | 11.42M | 12.01M | 11.42M | 7.99M | 7.10M | 7.17M |
Income Before Tax Ratio | -189.18% | -177.05% | -16.12% | 0.87% | -141.14% | 0.41% | 2.08% | 2.04% | 0.15% | 3.79% | 1.65% | 1.82% | 2.02% | 2.11% | 2.01% | 2.50% | 13.44% |
Income Tax Expense | 0.00 | 1.69M | -166.62K | 2.98M | -504.82K | 550.00K | 3.00M | 3.00M | 500.00K | 6.00M | 1.50M | 2.00M | 2.04M | 1.92M | 1.64M | 1.82M | 829.13K |
Net Income | -155.33M | -13.95M | -5.74M | 418.61K | -143.53M | 1.64M | 14.09M | 13.58M | 1.06M | 17.10M | 10.12M | 9.42M | 9.97M | 9.50M | 6.35M | 5.29M | 6.34M |
Net Income Ratio | -189.18% | -177.05% | -16.12% | 0.87% | -141.14% | 0.30% | 1.71% | 1.67% | 0.10% | 2.81% | 1.43% | 1.50% | 1.68% | 1.75% | 1.59% | 1.86% | 11.89% |
EPS | -0.53 | -0.05 | -0.02 | 0.00 | -0.49 | 0.01 | 0.06 | 0.01 | 0.01 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.09 |
EPS Diluted | -0.53 | -0.05 | -0.02 | 0.00 | -0.49 | 0.01 | 0.06 | 0.01 | 0.01 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.09 |
Weighted Avg Shares Out | 293.08M | 292.70M | 292.70M | 292.70M | 292.70M | 246.20M | 246.20M | 984.33M | 184.65M | 184.67M | 239.39M | 238.20M | 239.76M | 240.29M | 234.67M | 218.24M | 72.75M |
Weighted Avg Shares Out (Dil) | 293.08M | 292.70M | 292.70M | 292.70M | 292.70M | 246.20M | 246.20M | 984.33M | 184.65M | 184.67M | 239.39M | 238.20M | 239.76M | 240.29M | 234.67M | 218.24M | 72.75M |
Source: https://incomestatements.info
Category: Stock Reports