Vintron Informatics (VINTRON) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.7B
Gross Profit
174.9M
10.04%
Operating Income
168.3M
9.67%
Net Income
166.5M
9.56%
EPS (Diluted)
₹1.97
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
1.7B
Shareholders Equity
140.7M
Debt to Equity
11.84
Cash Flow Metrics
Operating Cash Flow
-1.6B
Free Cash Flow
-98.1M
Revenue & Profitability Trend
Vintron Informatics Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 185.1M | 154.8M | 123.9M | 159.1M |
| Cost of Goods Sold | 1.6B | 173.7M | 135.8M | 99.7M | 124.0M |
| Gross Profit | 174.9M | 11.4M | 19.0M | 24.2M | 35.1M |
| Operating Expenses | 4.3M | 14.2M | 11.9M | 13.2M | 14.7M |
| Operating Income | 168.3M | -17.7M | -5.4M | -23.5M | -19.9M |
| Pre-tax Income | 166.5M | -10.8M | -18.1M | -31.1M | 41.8M |
| Income Tax | 0 | 0 | -25.0K | -49.0K | 0 |
| Net Income | 166.5M | -10.8M | -18.1M | -31.1M | 41.8M |
| EPS (Diluted) | ₹1.97 | -₹0.14 | -₹0.23 | -₹0.40 | ₹0.53 |
Income Statement Trend
Vintron Informatics Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 25.6M | 51.3M | 62.7M | 76.3M |
| Non-Current Assets | 8.9M | 9.4M | 23.4M | 47.6M | 62.2M |
| Total Assets | 1.8B | 35.0M | 74.8M | 110.3M | 138.4M |
| Liabilities | |||||
| Current Liabilities | 1.7B | 160.6M | 67.6M | 65.8M | 72.5M |
| Non-Current Liabilities | 633.0K | 878.0K | 122.8M | 142.0M | 132.3M |
| Total Liabilities | 1.7B | 161.4M | 190.4M | 207.8M | 204.8M |
| Equity | |||||
| Total Shareholders Equity | 140.7M | -126.4M | -115.6M | -97.5M | -66.4M |
Balance Sheet Composition
Vintron Informatics Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 166.5M | -10.8M | -18.1M | -31.1M | 41.8M |
| Operating Cash Flow | -1.6B | 23.1M | -9.9M | -13.4M | 46.1M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 1.2M | 6.0M | 913.0K | 100.2M |
| Investing Cash Flow | 0 | 1.2M | 6.0M | 847.0K | 100.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 98.8M | -2.4M | - | 1.0K | - |
| Free Cash Flow | -98.1M | 535.0K | 11.2M | -5.6M | -41.0M |
Cash Flow Trend
Vintron Informatics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.13
Price to Book
5.67
Price to Sales
0.55
PEG Ratio
0.00
Profitability Ratios
Profit Margin
6.95%
Operating Margin
7.96%
Return on Equity
118.31%
Return on Assets
9.21%
Financial Health
Current Ratio
1.07
Debt to Equity
28.88
Beta
0.40
Per Share Data
EPS (TTM)
₹5.12
Book Value per Share
₹4.63
Revenue per Share
₹70.71
Financial data is updated regularly. All figures are in the company's reporting currency.