Visco Trade (VISCO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 838.6M | 224.9M | 95.0M | 320.7M |
| Cost of Goods Sold | 1.7B | 913.8M | 216.3M | 94.4M | 338.0M |
| Gross Profit | 412.9M | -75.2M | 8.6M | 619.0K | -17.3M |
| Operating Expenses | 35.7M | 5.4M | 9.8M | 2.2M | 4.3M |
| Operating Income | 456.3M | -81.9M | -1.4M | -1.8M | -21.8M |
| Pre-tax Income | 394.3M | -83.8M | 2.0M | -1.1M | -21.6M |
| Income Tax | 62.3M | 1.3M | 697.0K | 218.0K | 161.0K |
| Net Income | 332.1M | -85.1M | 1.3M | -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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 1.0B | 558.6M | 426.4M | 419.1M |
| Non-Current Assets | 193.7M | 195.3M | 251.1M | 268.5M | 289.9M |
| Total Assets | 1.9B | 1.2B | 809.7M | 694.9M | 708.9M |
| Liabilities | |||||
| Current Liabilities | 21.9M | 3.0M | 14.0M | 1.5M | 1.2M |
| Non-Current Liabilities | 975.8M | 640.7M | 108.2M | 3.2M | 17.0M |
| Total Liabilities | 997.7M | 643.7M | 122.2M | 4.8M | 18.2M |
| Equity | |||||
| Total Shareholders Equity | 929.0M | 598.6M | 687.4M | 690.1M | 690.7M |
Balance Sheet Composition
Visco Trade Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 335.2M | -85.1M | -2.7M | -610.0K | -22.0M |
| Operating Cash Flow | 734.5M | -59.9M | -12.8M | -23.7M | -93.0M |
| Investing Activities | |||||
| Capital Expenditures | -194.0K | -885.0K | 0 | - | - |
| Investing Cash Flow | -738.9M | 65.1M | 18.8M | 22.0M | 0 |
| Financing Activities | |||||
| Dividends Paid | -4.8M | - | - | - | - |
| Financing Cash Flow | -4.8M | - | - | - | - |
| Free Cash Flow | 746.5M | -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.