Vitesse Agro Limited

    Vitesse Agro Limited

    BBSE:VITESSE
    - -
    INR
    - -
    - -
    620.80P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.35
    12.21
    6.14
    3.71
    18.39
    44.27
    41.58
    - -
    44.03
    Basic EPS, GAAP
    0.01
    - -
    0.02
    0.01
    0.16
    0.15
    0.06
    0.01
    1.13
    3.31
    1.12
    - -
    0.03
    Free Cash Flow per Basic Share
    0.01
    -0.04
    - -
    0.1
    0.26
    0.26
    -1.46
    0.82
    12.76
    -10.03
    -0.26
    - -
    -0.99
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.99
    0.99
    0.99
    1.87
    6.14
    6.09
    7.21
    6.2
    13.66
    14.94
    16.03
    - -
    11.95
    Tangible Book Value per Share
    1.84
    1.84
    1.86
    1.87
    11.6
    11.47
    11.54
    11.58
    14.96
    16.04
    17.13
    - -
    20.06
    Basic Weighted Avg Shares
    3
    3
    3
    3
    2
    2
    2
    2
    4
    5
    5
    - -
    4
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    1
    30
    15
    9
    71
    200
    188
    176
    176
    Operating Margin (%)
    - -
    - -
    - -
    - -
    50.02
    0.03
    -1.81
    -8.47
    8.23
    11.42
    4.65
    0.3
    0.3
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    2
    2
    2
    2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    15
    5
    - -
    - -
    Effective Tax Rate (%)
    34.56
    30.9
    - -
    17.29
    9.24
    - -
    - -
    - -
    26.6
    32.01
    43.15
    81.27
    81.27
    Profit Margin (%)
    - -
    - -
    - -
    - -
    45.19
    1.22
    1.05
    0.3
    6.14
    7.48
    2.69
    0.06
    0.06
    Working Capital
    5
    5
    5
    5
    6
    4
    7
    -2
    -47
    39
    37
    2
    2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    71
    73
    - -
    - -
    Total Equity
    5
    5
    5
    5
    31
    31
    31
    31
    60
    75
    80
    80
    80
    Return on Invested Capital (%)
    - -
    -3.29
    -5.29
    -3.91
    2.21
    0.02
    -0.88
    -2.46
    5.15
    10.79
    3.14
    0.06
    0.06
    Return on Capital (%)
    - -
    0.49
    2.02
    0.62
    3.51
    2.09
    0.84
    0.14
    5.89
    11.06
    3.49
    0.07
    0.07
    Return on Common Equity (%)
    - -
    0.49
    2.02
    0.62
    3.97
    2.45
    0.97
    0.16
    12.76
    24.95
    7.24
    0.17
    0.17

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    78
    74
    74
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    104
    88
    62

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    129
    126
    127
    Cash, Cash Equivalents & STI
    16
    15
    18
    Accounts Receivable, Net
    65
    62
    62
    Inventories
    1
    1
    1
    Total Current Liabilities
    128
    124
    124
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    78
    74
    74
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    68.58%
    24.59%
    0.12%
    Free Cash Flow
    545.55%
    416.87%
    239.93%
    Net Income, GAAP
    1,747.24%
    3,124.19%
    -98.03%
    Sales/Revenue/Turnover
    - -
    158.82%
    -6.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    16
    37
    112
    35
    200
    2022
    43
    43
    48
    53
    188
    2023
    48
    40
    45
    43
    176

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.18
    0.9
    2.04
    - -
    3.31
    2022
    0.39
    0.42
    0.65
    - -
    1.12
    2023
    0.01
    0.02
    0.02
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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