Visco Trade Associates Ltd | Small-cap | Financial Services
₹38.90
1.54%
| Visco Trade Stock Comparison:

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B
Gross Profit 412.9M 19.46%
Operating Income 456.3M 21.51%
Net Income 332.1M 15.65%
EPS (Diluted) ₹13.82

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 997.7M
Shareholders Equity 929.0M
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 734.5M
Free Cash Flow 746.5M

Revenue & Profitability Trend

Visco Trade Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.1B838.6M224.9M95.0M320.7M
Cost of Goods Sold1.7B913.8M216.3M94.4M338.0M
Gross Profit412.9M-75.2M8.6M619.0K-17.3M
Operating Expenses35.7M5.4M9.8M2.2M4.3M
Operating Income456.3M-81.9M-1.4M-1.8M-21.8M
Pre-tax Income394.3M-83.8M2.0M-1.1M-21.6M
Income Tax62.3M1.3M697.0K218.0K161.0K
Net Income332.1M-85.1M1.3M-1.4M-21.8M
EPS (Diluted)₹13.82-₹3.55₹0.05-₹0.06-₹0.92

Income Statement Trend

Visco Trade Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.7B1.0B558.6M426.4M419.1M
Non-Current Assets193.7M195.3M251.1M268.5M289.9M
Total Assets1.9B1.2B809.7M694.9M708.9M
Liabilities
Current Liabilities21.9M3.0M14.0M1.5M1.2M
Non-Current Liabilities975.8M640.7M108.2M3.2M17.0M
Total Liabilities997.7M643.7M122.2M4.8M18.2M
Equity
Total Shareholders Equity929.0M598.6M687.4M690.1M690.7M

Balance Sheet Composition

Visco Trade Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income335.2M-85.1M-2.7M-610.0K-22.0M
Operating Cash Flow734.5M-59.9M-12.8M-23.7M-93.0M
Investing Activities
Capital Expenditures-194.0K-885.0K0--
Investing Cash Flow-738.9M65.1M18.8M22.0M0
Financing Activities
Dividends Paid-4.8M----
Financing Cash Flow-4.8M----
Free Cash Flow746.5M-71.7M-13.1M-24.2M-98.7M

Cash Flow Trend

Visco Trade Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.50
Price to Book 1.83
Price to Sales 2.11
PEG Ratio -0.02

Profitability Ratios

Profit Margin 28.16%
Operating Margin -71.16%
Return on Equity 35.72%
Return on Assets 17.22%

Financial Health

Current Ratio 7.81
Debt to Equity 99.67
Beta 0.01

Per Share Data

EPS (TTM) ₹12.37
Book Value per Share ₹50.78
Revenue per Share ₹43.93

Financial data is updated regularly. All figures are in the company's reporting currency.