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Complete financial analysis of Venlon Enterprises Limited (VENLONENT.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Venlon Enterprises Limited, a leading company in the Independent Power Producers industry within the Utilities sector.
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Venlon Enterprises Limited (VENLONENT.BO)
About Venlon Enterprises Limited
Venlon Enterprises Ltd. engages in the manufacturing and marketing of polyester film, formaldehyde, and paraformaldehyde. It operates through the following segments: Film; Formaldehyde, Paraformaldehyde; Windmill; and Others. The company was founded on October 24, 1983 and is headquartered in Mysore, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 80.32M | 23.82M | 38.03M | 10.92M | 32.99M | 248.76M | 345.03M | 375.26M | 560.64M | 606.91M | 576.50M | 254.81M | 309.46M | 1.05B | 876.94M | 805.91M |
Cost of Revenue | 94.57M | 4.06M | 6.90M | 474.00K | 34.72M | 175.44M | 241.01M | 253.82M | 388.62M | 444.25M | 408.36M | 178.08M | 191.78M | 611.52M | 804.61M | 763.01M |
Gross Profit | -14.25M | 19.76M | 31.13M | 10.45M | -1.73M | 73.32M | 104.02M | 121.44M | 172.02M | 162.66M | 168.14M | 76.73M | 117.69M | 442.54M | 72.33M | 42.89M |
Gross Profit Ratio | -17.74% | 82.96% | 81.85% | 95.66% | -5.24% | 29.47% | 30.15% | 32.36% | 30.68% | 26.80% | 29.17% | 30.11% | 38.03% | 41.98% | 8.25% | 5.32% |
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 |
General & Administrative | 3.91M | 4.79M | 5.84M | 5.33M | 3.03M | 8.48M | 5.86M | 13.55M | 15.63M | 9.00M | 130.00K | 130.00K | 0.00 | 29.03M | 18.78M | 16.85M |
Selling & Marketing | 0.00 | 0.00 | 62.00K | 1.00K | 4.86K | 9.54M | 15.51M | 20.61M | 0.00 | 0.00 | 22.95M | 69.24M | 0.00 | 55.60M | 11.29M | 16.48M |
SG&A | 3.91M | 4.79M | 5.84M | 5.33M | 3.03M | 8.48M | 5.86M | 13.55M | 15.63M | 9.00M | 81.82M | 69.37M | 0.00 | 84.64M | 30.07M | 33.34M |
Other Expenses | 5.27M | 23.00K | 40.84M | 9.34M | 9.91K | 12.60M | 2.35M | 10.60M | 13.25M | 11.84M | 8.53M | 5.58M | 789.76K | -682.14K | 0.00 | 0.00 |
Operating Expenses | 9.18M | 92.66M | 41.30M | 67.45M | 52.75M | 124.06M | 140.65M | 191.48M | 230.47M | 217.70M | 183.94M | 114.65M | 139.26M | 340.88M | 28.86M | 64.61M |
Cost & Expenses | 104.72M | 96.72M | 48.20M | 67.93M | 87.47M | 299.50M | 381.66M | 445.29M | 619.09M | 661.95M | 592.30M | 292.73M | 331.04M | 952.40M | 833.47M | 827.62M |
Interest Income | 5.20M | 6.18M | 4.48M | 1.10M | 262.82K | 306.57K | 346.13K | 684.00K | 6.05M | 3.97M | 4.34M | 5.72M | 12.05M | 4.67M | 1.42M | 1.19M |
Interest Expense | 0.00 | 43.43M | 0.00 | 154.00K | 396.18K | 16.19M | 35.81M | 42.13M | 38.26M | 21.66M | 21.32M | 18.65M | 22.06M | 20.78M | 28.46M | 36.82M |
Depreciation & Amortization | 23.30M | 48.63M | 33.75M | 33.83M | 33.92M | 49.00M | 48.89M | 67.83M | 62.34M | 62.01M | 32.84M | 26.34M | 23.90M | 64.32M | 33.20M | 31.90M |
EBITDA | 10.46M | -239.40M | 23.58M | -8.65M | -27.70M | -120.66M | 7.63M | -1.87M | 3.89M | 14.74M | 24.08M | -11.59M | 2.32M | 165.98M | 76.70M | 10.19M |
EBITDA Ratio | 13.02% | -270.33% | 65.02% | -147.00% | -83.95% | -1.39% | 2.02% | -0.50% | 0.69% | 2.43% | 4.45% | 13.45% | 25.47% | 15.75% | 8.75% | 1.26% |
Operating Income | -24.40M | -72.90M | -10.17M | -57.00M | -54.48M | -61.92M | -36.63M | -70.04M | -79.07M | -47.27M | -7.17M | 7.93M | 54.92M | 101.66M | 43.50M | -21.71M |
Operating Income Ratio | -30.38% | -306.01% | -26.75% | -521.95% | -165.12% | -24.89% | -10.62% | -18.66% | -14.10% | -7.79% | -1.24% | 3.11% | 17.75% | 9.64% | 4.96% | -2.69% |
Total Other Income/Expenses | 11.56M | -258.56M | -9.78M | -35.48M | -7.54M | -135.10M | -40.44M | -41.78M | -38.26M | -13.89M | -14.28M | -53.21M | -81.15M | -26.18M | -65.10M | -35.62M |
Income Before Tax | -12.85M | -331.45M | 27.33M | -42.65M | -62.02M | -185.84M | -77.07M | -111.82M | -96.71M | -68.93M | -30.08M | -91.13M | -107.27M | 75.48M | -21.63M | -57.34M |
Income Before Tax Ratio | -16.00% | -1,391.43% | 71.86% | -390.53% | -187.96% | -74.71% | -22.34% | -29.80% | -17.25% | -11.36% | -5.22% | -35.76% | -34.66% | 7.16% | -2.47% | -7.11% |
Income Tax Expense | 0.00 | 54.00K | -20.55M | 7.09M | -7.40M | 49.42M | -5.64M | -340.49K | 14.57M | -4.16M | -45.26M | -15.04M | -32.57M | 35.18M | 26.41K | -27.40M |
Net Income | -12.85M | -662.96M | 44.55M | -43.72M | -62.02M | -235.26M | -77.07M | -111.82M | -96.71M | -64.77M | 15.18M | -76.09M | -74.70M | 40.30M | -21.66M | -29.94M |
Net Income Ratio | -16.00% | -2,783.09% | 117.15% | -400.37% | -187.96% | -94.57% | -22.34% | -29.80% | -17.25% | -10.67% | 2.63% | -29.86% | -24.14% | 3.82% | -2.47% | -3.71% |
EPS | -0.25 | -12.69 | 0.85 | -0.84 | -1.19 | -4.50 | -1.48 | -2.14 | -1.85 | -1.24 | 0.29 | -1.46 | -1.43 | 0.77 | -0.41 | -1.37 |
EPS Diluted | -0.25 | -12.69 | 0.85 | -0.84 | -1.19 | -4.50 | -1.48 | -2.14 | -1.85 | -1.24 | 0.29 | -1.46 | -1.43 | 0.77 | -0.41 | -1.37 |
Weighted Avg Shares Out | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 21.81M |
Weighted Avg Shares Out (Dil) | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | 21.81M |
Source: https://incomestatements.info
Category: Stock Reports