statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Vipul Organics Ltd.

BSE: 530627

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

264.80+14.9 (+5.94%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Vipul Organics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	28.93	34.32	44.28	52.46	52.53	57.16	79.20	90.01	92.25	118.70	133.20	133.93	150.08	162.80	175.40
Cost of Operating Revenue	23.31	25.98	33.11	40.91	38.79	41.64	60.86	69.50	68.97	86.92	97.46	99.38	113.28	120.06	120.54
Gross Profit	5.62	8.34	11.17	11.55	13.73	15.52	18.34	20.52	23.28	31.78	35.74	34.55	36.80	42.74	54.86
Gross Margin	19.4	24.3	25.2	22.0	26.1	27.2	23.2	22.8	25.2	26.8	26.8	25.8	24.5	26.3	31.3
Total Operating Expenses	27.41	33.10	42.15	50.86	50.58	54.71	75.39	83.81	85.05	108.00	123.72	128.55	144.06	154.12	164.55
Operating Profit	1.52	1.22	2.13	1.60	1.94	2.46	3.81	6.21	7.20	10.70	9.48	5.38	6.02	8.68	10.84
Operating Margin	5.3	3.6	4.8	3.1	3.7	4.3	4.8	6.9	7.8	9.0	7.1	4.0	4.0	5.3	6.2
Financing Income/(Expense) - Net	-0.89	-0.62	-1.38	-0.66	-0.66	-0.61	-0.90	-1.06	0.07	-1.70	0.73	-2.58	-2.19	-2.19	-2.27
Profit before Taxes	0.70	0.65	0.83	1.06	1.38	2.40	3.39	5.03	7.09	9.56	9.74	2.73	4.62	6.34	9.53
Income Taxes	0.23	0.20	0.27	0.36	0.45	0.78	1.15	1.50	2.31	2.71	2.77	0.86	1.28	1.91	2.63
Profit after Tax	0.50	0.53	0.60	0.72	0.91	1.62	2.25	3.53	4.78	6.85	6.98	1.87	3.34	4.43	6.91
PAT Margin	1.7	1.5	1.3	1.4	1.7	2.8	2.8	3.9	5.2	5.8	5.2	1.4	2.2	2.7	3.9
EPS - Basic - ex Extraordinary Items	0.60	0.62	0.70	0.85	1.07	1.91	2.16	2.95	3.22	4.62	4.38	1.18	2.09	2.71	3.84
EPS - Diluted - ex Extraordinary Items	0.60	0.62	0.70	0.85	1.07	1.91	2.16	2.95	3.22	4.62	4.38	1.18	2.09	2.71	3.84
EBIT	1.52	1.22	2.13	1.60	1.94	2.46	3.81	6.21	7.20	10.70	9.48	5.38	6.02	8.68	10.84
EBITDA	1.80	1.61	2.62	2.32	2.86	3.24	4.52	6.84	9.24	16.53	14.71	11.70	11.60	14.56	17.23
EBITDA Margin	6.2	4.7	5.9	4.4	5.4	5.7	5.7	7.6	10.0	13.9	11.0	8.7	7.7	8.9	9.8

Balance Sheet

Abridged

Understanding Balance Sheet

Vipul Organics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	16.87	22.68	23.89	24.58	21.22	31.89	50.68	44.91	59.31	73.31	86.10	83.78	93.29	100.70	144.86
Long-Term Investments	0.28	0.28	0.28	0.28	0.53	0.66	0.88	0.76	0.56	1.12	0.56	0.49	0.69	0.40	0.33
Property Plant & Equipment - Net	3.74	4.38	4.89	6.43	5.96	7.74	11.78	22.65	32.12	28.85	36.08	35.49	37.38	47.36	75.99
Total Non-Current Assets	9.09	10.11	10.61	12.10	11.81	14.12	19.82	28.41	36.53	33.64	40.65	40.27	42.77	54.60	86.01
Total Assets	25.96	32.79	34.50	36.67	33.03	46.01	70.50	73.32	95.84	106.95	126.76	124.05	136.06	155.31	230.87
Total Current Liabilities	13.21	20.17	21.93	23.40	19.03	26.31	43.50	37.95	55.97	55.96	66.89	61.66	73.68	81.92	97.51
Long Term Debt	0.15	0.29	0.16	0.55	0.20	0.40	1.72	7.36	7.08	10.20	7.33	8.93	4.26	9.67	15.90
Total Non-Current Liabilities	0.39	0.35	0.22	0.80	0.36	0.50	1.79	7.38	7.61	10.68	7.69	9.53	4.28	9.69	16.38
Total Liabilities	13.60	20.52	22.15	24.20	19.38	26.81	45.29	45.33	63.58	66.64	74.58	71.20	77.96	91.61	113.89
Total Shareholders' Equity	12.37	12.36	12.48	12.62	13.78	19.33	25.35	28.14	32.40	40.44	52.32	53.01	58.26	63.86	117.15
Minority Interest	-0.01	-0.09	-0.12	-0.15	-0.13	-0.14	-0.15	-0.14	-0.14	-0.14	-0.15	-0.16	-0.16	-0.17	-0.18
Total Equity	12.36	12.27	12.35	12.47	13.65	19.19	25.20	27.99	32.26	40.31	52.17	52.86	58.10	63.70	116.98
Total Liabilities & Equity	25.96	32.79	34.50	36.67	33.03	46.01	70.50	73.32	95.84	106.95	126.76	124.05	136.06	155.31	230.87

Cash Flow

Abridged

Understanding Cash Flow Statement

Vipul Organics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.47	0.77	1.56	1.43	1.99	2.19	3.38	4.57	6.67	13.27	11.41	7.05	8.04	10.09	13.35
Working Capital - Increase/(Decrease)	-0.99	-1.26	0.31	1.03	2.04	-6.52	-12.19	9.69	6.46	-16.77	-10.50	0.51	-5.49	-11.98	-4.24
Net CF from Operating Activities	-0.53	-0.49	1.87	2.47	4.03	-4.33	-8.81	14.26	13.13	-3.50	0.92	7.56	2.54	-1.89	9.12
Capital Expenditures - Net	1.01	1.06	0.99	2.24	0.44	2.56	4.75	11.72	11.26	1.49	12.20	3.11	6.96	15.89	34.99
Net CF from Investing Activities	-1.02	-1.06	-0.99	-2.24	-0.44	-2.56	-4.75	-11.72	-11.26	-1.49	-11.16	-3.11	-6.96	-15.41	-34.98
Dividends Paid - Cash - Total	0.43	0.42	0.43	0.44	0.43	0.57	0.59	0.73	0.73	0.79	0.88	1.18	1.15	1.32	1.41
Stock - Issuance/(Retirement) - Net	0.06	-	-	-	-	4.62	4.38	-	-	1.94	5.83	-	3.05	2.50	47.73
Debt - LT & ST - Issuance/(Retirement) - Total	0.37	2.68	-0.01	0.50	-3.21	3.93	8.00	-0.33	1.48	4.58	2.12	-0.71	-1.10	16.23	7.07
Net Cash Flow from Financing Activities	0.00	2.25	-0.44	0.06	-3.64	7.98	11.79	-1.06	0.75	5.73	7.06	-1.88	0.80	17.41	27.18
Free Cash Flow to Equity	-1.17	1.14	0.87	0.73	0.38	-2.96	-5.56	2.21	3.35	-0.41	-9.17	3.74	-5.52	-1.54	-18.80
Free Operating CF net dividend	-1.97	-1.96	0.45	-0.21	3.16	-7.46	-14.15	1.81	1.14	-5.78	-13.46	3.26	-5.57	-19.09	-27.29
Free Operating CF	-1.54	-1.54	0.88	0.23	3.59	-6.88	-13.56	2.54	1.87	-4.99	-12.58	4.44	-4.42	-17.77	-25.88

Business Segment Analysis

FY End:

Mar 25

Vipul Organics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Dyestuff, Organic Pigments (100.0%)₹ 15.89 Cr

Revenue / Sales

Dyestuff, Organic Pigments (100.0%)₹ 162.80 Cr

Assets

Dyestuff, Organic Pigments (100.0%)₹ 155.31 Cr

Operating Income

Dyestuff, Organic Pigments (100.0%)₹ 8.68 Cr

Regional Segment Analysis

Vipul Organics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vipul Organics Ltd.

Historical Segment Analysis

Track how Vipul Organics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Dyestuff, Organic Pigments	12	11	1	13	3	7	16

Frequently Asked Questions

What is the revenue of Vipul Organics Ltd.?

The latest trailing twelve month revenue of Vipul Organics Ltd. is ₹ 175.40 Cr, reflecting a 1-year growth of 7.74% and a 3-year CAGR of 9.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vipul Organics Ltd.?

The latest trailing twelve month net profit (PAT) of Vipul Organics Ltd. is ₹ 6.91 Cr, with a 3-year earnings CAGR of 48.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vipul Organics Ltd.?

The trailing twelve month EBITDA of Vipul Organics Ltd. is approximately ₹ 10.84 Cr (based on an operating margin of 6.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vipul Organics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vipul Organics Ltd. is 3.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vipul Organics Ltd.?

The debt-to-equity ratio of Vipul Organics Ltd. stands at 0.45. The interest coverage ratio is 4.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vipul Organics Ltd.?

The estimated book value per share of Vipul Organics Ltd. is 65.13 (derived from a P/B ratio of 4.07 and market price of ₹ 264.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vipul Organics Ltd.?

The trailing twelve month operating cash flow of Vipul Organics Ltd. is ₹ 9.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vipul Organics Ltd. report consolidated or standalone financials?

Vipul Organics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.