VINT
COM:VINTRONINFORMATIC
Vintron
- Stock
Last Close
54.65
25/11 08:45
Market Cap
3.24B
Beta: -
Volume Today
42.79K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.31M - | 44.36M 4.23% | 32.97M 25.66% | 28.78M 12.71% | 38.02M 32.08% | 54.89M 44.37% | 42.60M 22.39% | 42.29M 0.72% | 57.42M 35.76% | 74.45M 29.67% | 58.24M 21.78% | 50.05M 14.07% | 44.15M 11.79% | 49.82M 12.85% | 41.60M 16.51% | 41.43M - | 50.15M - | 26.32M - | 48.03M - | 32.84M - | 1.53B - | ||||||||
accumulated other comprehensive income loss | 120.70M - | 78.37M - | 120.70M - | 78.37M - | 120.70M - | 78.37M - | 140.70M - | ||||||||||||||||||||||
cash and cash equivalents | 6.32M - | 7.35M 16.35% | 2.43M 66.91% | 5.48M 125.26% | 2.42M 55.87% | 3.38M 39.83% | 1.77M 47.53% | 5.49M 209.41% | 1.67M 69.63% | 2.00M 19.74% | 1.82M 8.92% | 1.52M 16.45% | 1.24M 18.43% | 1.35M 8.80% | 1.19M 11.87% | 677K - | 1.73M - | 858K - | 82K - | 58K - | 149K - | ||||||||
cash and short term investments | 6.32M - | 7.35M 16.35% | 2.43M 66.91% | 5.48M 125.26% | 2.42M 55.87% | 3.38M 39.83% | 1.77M 47.53% | 5.49M 209.41% | 2.98M 45.62% | 3.06M 2.68% | 1.82M 40.69% | 1.72M 5.28% | 1.24M 28.05% | 2.64M 113.16% | 1.19M 55.02% | 2.52M - | 1.73M - | 1.64M - | 868K - | 21.42M - | 32.34M - | 149K 99.54% | |||||||
common stock | 78.37M - | 78.37M 0.00% | 78.37M 0.00% | 78.37M 0.00% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M - | 78.37M - | 78.37M - | 78.37M - | 78.37M - | 78.36M - | ||||||||
deferred revenue | 518.61K - | 236.91K - | -666.70K - | 36.82M - | 19.64M - | 5.42M - | 3.96M - | 6.93M - | 1.39M - | 4.65M - | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.69M - | 1.68M - | 1.73M - | 1.38M - | 1.16M 15.42% | 951K 18.23% | 844K 11.25% | 582K 31.04% | 369K 36.60% | 155K 57.99% | 199K 28.39% | 187K 6.03% | 174K - | 37K - | 37K - | ||||||||||||||
intangible assets | 1.73M - | 1.38M - | 844K - | 582K 31.04% | 369K 36.60% | 155K 57.99% | 199K 28.39% | 187K 6.03% | 174K - | 37K - | 37K - | ||||||||||||||||||
inventory | 79.94M - | 78.34M 2.01% | 89.54M 14.30% | 83.16M 7.12% | 87.28M 4.95% | 94.67M 8.46% | 33.15M 64.99% | 41.17M 24.22% | 49.88M 21.15% | 66.56M 33.43% | 50.21M 24.56% | 47.42M 5.55% | 53.68M 13.20% | 48.37M 9.90% | 45.79M 5.33% | 24.79M - | 30.92M - | 16.15M - | 8.36M - | 22K - | 1K - | ||||||||
long term debt | 104.91M - | 101.91M 2.86% | 98.94M 2.91% | 107.16M 8.30% | 97.48M 9.02% | 112.20M 15.09% | 131.86M 17.52% | 142.13M 7.79% | 166.20M 16.94% | 164.70M 0.90% | 161.25M 2.10% | 108.07M 32.98% | 127.19M 17.69% | 115.39M 9.28% | 134.05M 16.17% | 72.65M - | 114.10M - | 106.36M - | 107.24M - | 107.54M - | |||||||||
long term investments | 4.92M - | 5.27M 7.09% | 6.61M - | 5.63M - | 7.13M 26.54% | 8.85M - | 7.48M - | 8.80M - | 7.85M - | 7.95M - | 7.94M - | ||||||||||||||||||
net debt | 98.59M - | 94.56M 4.09% | 99.07M 4.78% | 101.68M 2.63% | 100.87M 0.79% | 108.82M 7.88% | 136.73M 25.65% | 136.64M 0.07% | 164.53M 20.41% | 162.70M 1.11% | 166.62M 2.41% | 106.55M 36.05% | 134.72M 26.43% | 114.04M 15.35% | 141.11M 23.74% | 71.98M - | 116.56M - | 109.55M - | 107.16M - | 107.48M - | 104.93M - | ||||||||
net receivables | 84.49M - | 86.87M 2.82% | 63.75M 26.62% | 62.45M 2.03% | 42.93M - | 53.11M 23.73% | 29.87M - | 19.17M - | 15.53M 19.01% | 11.79M - | 17.81M - | 6.33M - | 16.82M - | 1.08M - | 1.67B - | ||||||||||||||
other assets | 2K - | 0.00 - | 0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||
other current assets | 622.59K - | 823K 32.19% | 450.13K 45.31% | 1.54M 243.02% | 3.64M - | 4.02M 10.38% | 3.03M - | 2.52M - | 160K 93.65% | 82K - | -1K - | 779K - | 1.30M - | 101K - | 98.01M - | ||||||||||||||
other current liabilities | 9.73M - | 11.11M 14.25% | 5.40M 51.38% | 9.27M 71.50% | 11.04M 19.11% | 18.00M 63.11% | 8.48M 52.90% | 42.75M 404.15% | 36.93M 13.61% | 40.33M 9.21% | 36.82M 8.72% | 105.88M 187.60% | 19.64M 81.45% | 23.41M 19.20% | 10.53M 55.02% | 54.13M - | 9.33M - | 9.97M - | 5.94M - | 22.31M - | 35.44M - | ||||||||
other liabilities | 1K - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||
other non current assets | 890.82K - | 60.25M 6,663.66% | 4.17M 93.08% | 61.23M 1,369.11% | 9.89M 83.85% | 58.31M 489.79% | 18.32M 68.59% | 6.50M 64.51% | 5.60M 13.86% | 2.95M 47.31% | 9.27M 214.31% | 4.24M 54.32% | 12.13M 186.54% | 4.32M 64.43% | 3.94M 8.71% | 2.83M - | 2.96M - | 1.45M - | 964K - | 2.99M - | 190.00K - | -149K 178.42% | |||||||
other non current liabilities | 4.39M - | 5.07M - | 19.22M 278.95% | 7.92M 58.79% | 15.02M - | 8.68M - | 3.31M - | -140.70M - | |||||||||||||||||||||
othertotal stockholders equity | 1.97M - | -2.10M 206.61% | 373.51M 17,843.83% | -9.70M 102.60% | 373.51M 3,949.01% | -27.59M 107.39% | 373.51M 1,453.83% | -127.23M 134.06% | -163.03M 28.13% | -161.13M 1.16% | 373.51M 331.80% | -197.25M 152.81% | 373.51M 289.35% | -159.85M 142.80% | 252.81M 258.16% | -273.76M - | 252.81M - | -261.43M - | 252.81M - | -285.37M - | 62.34M - | ||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 67.33M - | 58.87M - | 51.90M - | 49.96M - | 69.08M 38.28% | 64.98M 5.94% | 60.90M 6.28% | 56.55M 7.14% | 51.85M 8.30% | 49.89M 3.79% | 43.51M 12.79% | 36.34M 16.47% | 15.16M - | 12.96M - | 10.90M - | 1.36M - | 1.06M - | 787K - | |||||||||||
retained earnings | -370.87M - | -396.61M - | -488.74M - | -560.04M - | -518.24M - | -549.38M - | -567.51M - | -578.27M - | |||||||||||||||||||||
short term debt | 2.56M - | 5.80M - | 6.65M - | 7.19M - | 8.76M - | 8.24M - | 4.19M - | 4.04M - | 524K - | 578K - | 104.45M - | ||||||||||||||||||
short term investments | 1.32M - | 1.07M 18.89% | 203K - | 1.29M - | 1.10M 15.00% | 1.84M - | 1.44M - | 779K - | 786K - | 21.36M - | 32.20M - | ||||||||||||||||||
tax assets | 1.57M - | 1.32M 15.83% | 1.78M - | 2.87M - | 3.19M 11.40% | 2.20M - | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 241.28M - | 233.63M 3.17% | 220.89M 5.46% | 213.87M 3.18% | 207.60M 2.93% | 235.86M 13.61% | 152.72M 35.25% | 178.30M 16.75% | 175.89M 1.35% | 196.72M 11.84% | 159.72M 18.81% | 145.11M 9.15% | 138.45M 4.59% | 126.36M 8.73% | 110.26M 12.74% | 66.19M - | 74.78M - | 45.31M - | 36.73M - | 34.63M - | 1.81B - | ||||||||
total current assets | 171.37M - | 173.38M 1.18% | 156.17M 9.93% | 152.64M 2.26% | 144.09M 5.60% | 177.56M 23.23% | 83.08M 53.21% | 101.56M 22.24% | 99.44M 2.09% | 126.76M 27.47% | 93.32M 26.38% | 82.04M 12.08% | 76.27M 7.04% | 72.70M 4.68% | 62.66M 13.81% | 39.18M - | 51.34M - | 24.12M - | 26.57M - | 22.62M - | 1.80B - | 149K 99.99% | |||||||
total current liabilities | 56.04M - | 55.47M 1.02% | 40.94M 26.19% | 38.05M 7.06% | 54.85M 44.17% | 72.89M 32.87% | 57.73M 20.80% | 85.04M 47.31% | 94.35M 10.95% | 114.79M 21.67% | 102.25M 10.93% | 155.93M 52.50% | 72.55M 53.47% | 73.23M 0.94% | 65.79M 10.15% | 95.56M - | 67.64M - | 40.32M - | 55.89M - | 55.73M - | 1.67B - | ||||||||
total debt | 104.91M - | 101.91M 2.86% | 101.50M 0.39% | 107.16M 5.57% | 103.29M 3.61% | 112.20M 8.63% | 138.51M 23.45% | 142.13M 2.62% | 166.20M 16.94% | 164.70M 0.90% | 168.44M 2.27% | 108.07M 35.84% | 135.95M 25.80% | 115.39M 15.13% | 142.30M 23.32% | 72.65M - | 118.29M - | 110.40M - | 107.24M - | 107.54M - | 105.08M - | ||||||||
total investments | 6.24M - | 6.34M 1.60% | 6.81M - | 6.70M 1.60% | 6.92M 3.37% | 7.13M 2.92% | 7.34M - | 7.48M - | 7.48M - | 7.85M - | 7.95M - | 40.13M - | |||||||||||||||||
total liabilities | 160.94M - | 157.37M 2.22% | 139.88M 11.12% | 145.20M 3.81% | 152.34M 4.91% | 185.09M 21.50% | 189.59M 2.43% | 227.17M 19.82% | 260.55M 14.69% | 279.49M 7.27% | 267.89M 4.15% | 264.00M 1.45% | 204.81M 22.42% | 207.84M 1.48% | 207.77M 0.03% | 183.23M - | 190.42M - | 150.00M - | 163.13M - | 163.27M - | 1.67B - | -140.70M 108.44% | |||||||
total liabilities and stockholders equity | 241.28M - | 233.63M 3.17% | 220.89M 5.46% | 213.87M 3.18% | 207.60M 2.93% | 235.86M 13.61% | 152.72M 35.25% | 178.30M 16.75% | 175.89M 1.35% | 196.72M 11.84% | 159.72M 18.81% | 145.11M 9.15% | 138.45M 4.59% | 126.36M 8.73% | 110.26M 12.74% | 66.19M - | 74.78M - | 45.31M - | 36.73M - | 34.63M - | 1.81B - | ||||||||
total non current assets | 69.92M - | 60.25M 13.82% | 64.72M 7.42% | 61.23M 5.40% | 63.52M 3.74% | 58.31M 8.20% | 69.65M 19.45% | 76.74M 10.19% | 76.45M 0.38% | 69.97M 8.49% | 66.40M 5.09% | 63.06M 5.03% | 62.18M 1.40% | 53.66M 13.71% | 47.60M 11.29% | 27.01M - | 23.44M - | 21.19M - | 10.17M - | 12.01M - | 8.92M - | -149K 101.67% | |||||||
total non current liabilities | 104.91M - | 101.91M 2.86% | 98.94M 2.91% | 107.16M 8.30% | 97.48M 9.02% | 112.20M 15.09% | 131.86M 17.52% | 142.13M 7.79% | 166.20M 16.94% | 164.70M 0.90% | 165.64M 0.57% | 108.07M 34.76% | 132.26M 22.39% | 134.61M 1.78% | 141.98M 5.47% | 87.67M - | 122.78M - | 109.68M - | 107.24M - | 107.54M - | 633K - | -140.70M 22,326.86% | |||||||
total stockholders equity | 80.34M - | 76.26M 5.08% | 81.01M 6.22% | 68.66M 15.24% | 55.26M 19.51% | 50.78M 8.12% | -36.86M 172.60% | -48.87M 32.57% | -84.66M 73.24% | -82.77M 2.24% | -108.17M 30.69% | -118.89M 9.91% | -66.36M 44.18% | -81.48M 22.78% | -97.51M 19.67% | -117.03M - | -115.64M - | -104.69M - | -126.40M - | -128.64M - | 140.70M - | 140.70M 0% |
All numbers in INR (except ratios and percentages)