Virgo Polymers (India) Ltd

Virgo Polymers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Virgo Polymers (India) Ltd

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Company website BSE: 531282
About

Virgo Polymers (India) is a diversified business dealing in FIBC Jumbo Bags, PP Woven Sack Bags and related products.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.09 %
  • ROE 3.84 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.54% over last 3 years.
  • Earnings include an other income of Rs.6.13 Cr.
  • Debtor days have increased from 110 to 140 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
32.24 31.06 32.72 57.96 33.34 45.14 22.27 45.10 32.95 30.10 27.66 23.29 36.21
31.04 30.33 31.75 56.48 34.07 42.66 21.17 43.91 32.43 29.48 28.65 25.22 35.78
Operating Profit 1.20 0.73 0.97 1.48 -0.73 2.48 1.10 1.19 0.52 0.62 -0.99 -1.93 0.43
OPM % 3.72% 2.35% 2.96% 2.55% -2.19% 5.49% 4.94% 2.64% 1.58% 2.06% -3.58% -8.29% 1.19%
0.09 0.12 0.07 0.11 0.11 0.08 0.07 1.84 0.35 0.42 0.31 0.24 5.16
Interest 0.73 0.54 0.94 0.77 0.68 0.30 0.62 0.61 0.51 0.89 0.70 0.62 0.78
Depreciation 0.28 0.27 0.28 0.28 0.30 0.29 0.29 0.29 0.29 0.37 0.30 0.30 0.10
Profit before tax 0.28 0.04 -0.18 0.54 -1.60 1.97 0.26 2.13 0.07 -0.22 -1.68 -2.61 4.71
Tax % 21.43% -25.00% 0.00% 14.81% 0.00% 1.02% 53.85% 0.00% 71.43% 22.73% 0.00% 1.53% 0.00%
0.22 0.05 -0.19 0.46 -1.60 1.95 0.12 2.12 0.01 -0.27 -1.68 -2.65 4.71
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
53 94 82 80 89 115 109 83 82 116 168 129 117
54 95 83 84 90 112 105 80 79 112 163 125 119
Operating Profit -1 -1 -1 -4 -0 3 4 3 3 4 5 4 -2
OPM % -2% -1% -2% -5% -0% 2% 4% 4% 4% 3% 3% 3% -2%
3 4 4 6 3 1 1 0 0 1 0 3 6
Interest 1 2 2 1 1 1 2 2 2 3 4 3 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 0 0 0 1 1 2 0 1 1 1 2 0
Tax % 4% 36% -38% 35% 47% 6% 27% 12% 32% 32% 14% 10%
0 0 0 0 0 1 2 0 0 1 1 2 0
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 3%
3 Years: 16%
TTM: -19%
Compounded Profit Growth
10 Years: 12%
5 Years: -1%
3 Years: 17%
TTM: -97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 9 10 10 10 10 11 13 13 13 14 15 17 12
11 9 13 3 6 21 24 22 29 44 27 31 27
13 12 15 15 19 24 12 9 20 26 31 42 38
Total Liabilities 36 35 41 31 39 59 53 48 66 87 75 93 81
8 6 6 6 9 10 10 10 11 12 12 11 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
29 28 34 25 30 48 43 38 55 75 64 82 70
Total Assets 36 35 41 31 39 59 53 48 66 87 75 93 81

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 2 1 11 3 -12 -1 5 -1 -8 19 -1
-0 -1 -2 -0 -4 -2 -1 -1 -2 -2 -1 -1
-3 -1 2 -12 2 13 1 -4 4 12 -21 2
Net Cash Flow -0 0 2 -2 1 -0 -0 -0 1 2 -3 1

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 28 27 56 47 46 92 89 100 124 120 68 140
Inventory Days 110 31 22 27 52 41 40 50 94 69 25 66
Days Payable 94 43 65 65 75 93 48 36 115 93 47 150
Cash Conversion Cycle 44 15 12 9 23 40 81 114 104 97 46 56
Working Capital Days 121 53 68 28 31 65 87 107 103 119 49 98
ROCE % 6% 9% 9% 9% 8% 9% 7% 6% 6% 9% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83%
6.14% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13%
47.04% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03%
No. of Shareholders 1,0921,0921,0921,0921,0921,0931,0921,0911,0911,0911,0911,091

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

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