Vinayak Polycon International Live BSE/NSE | Vinayak Polycon International Fundamenta data | Vinayak Polycon International Balance sheet | Vinayak Polycon International Quarterly Results | Vinayak Polycon International Profit & Loss | Vinayak Polycon International Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.98
N/A
0.55

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.34
9.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.04
-3.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.10
60.05

P:E (Median)

8 Years
5 Years
3 Years

25.01
23.76
18.89

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.64
4.75
5.35

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 4 -52% 3 6 -40% 4 6 -34% 4 6 -35%
Expenses 2 4 -49% 3 5 -38% 4 6 -36% 3 5 -37%
EBITDA 0 0 - 0 0 -57% 0 0 -15% 0 0 -16%
EBIDTM 0% 7% 5% 7% 7% 6% 8% 6%
Other Income 0 0 0 0 0 0% 0 0 0 0 0 0
Interest 0 0 -22% 0 0 0% 0 0 -11% 0 0 -11%
Depreciation 0 0 -11% 0 0 -57% 0 0 -9% 0 0 -8%
PBT 0 0 - 0 0 - 0 0 -67% 0 0 -75%
Tax 0 0 - 0 0 -100% 0 0 -100% 0 0 -100%
PAT 0 0 - 0 0 - 0 0 -50% 0 0 -67%
PATM -11% 1% -1% 6% 0% 0% 0% 0%
EPS -0.77 0.08 - -0.06 1.09 - 0.02 0.06 -67% 0.03 0.09 -67%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 13 23 18 18 15 17 19 18 14 14 0 Net Sales Growth -40% 28% 2% 16% -11% -12% 7% 34% -1% 0 Cost Of Goods Sold 8 15 11 10 9 11 12 11 8 8 0 Gross Profit 6 8 7 7 7 6 7 7 5 5 0 GP Margin 43% 35% 40% 42% 43% 37% 36% 37% 40% 40% 0 Total Expenditure 12 22 17 16 14 16 18 16 12 12 0 Power & Fuel Cost - 2 2 2 2 1 2 2 1 0 0 % Of Sales - 8% 10% 10% 11% 8% 9% 11% 8% 0% 0 Employee Cost - 2 2 2 2 1 1 1 1 1 0 % Of Sales - 8% 10% 10% 10% 8% 7% 7% 8% 6% 0 Manufacturing Exp. - 2 1 1 1 2 2 1 1 0 0 % Of Sales - 9% 8% 8% 9% 10% 8% 6% 6% 0% 0 General & Admin Exp. - 1 1 1 1 0 0 0 0 3 0 % Of Sales - 3% 4% 4% 4% 2% 1% 1% 2% 21% 0 Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 1% 1% 1% 1% 1% 1% 0% 0 Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 1% 0% 0% 0% 0% 0 EBITDA 1 1 1 2 1 1 2 2 2 2 0 EBITDA Margin 6% 6% 7% 10% 7% 8% 9% 11% 15% 13% 0 Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 1 1 1 1 0 Depreciation 1 1 1 1 1 1 1 1 1 1 0 PBT 0 0 0 0 0 0 0 0 0 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 4% 27% -120% 48% 33% 31% 25% 38% 30% 29% 0% PAT 0 0 0 0 0 0 0 0 0 0 0 PAT before Minority Interest 0 0 0 0 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -2% 2% 1% 1% 1% 1% 0% 0% 1% 0% 0 PAT Growth -159% 273% 10% -23% 18% 22% 80% -29% 40% 0 EPS -0.77 1.32 0.35 0.32 0.42 0.35 0.29 0.16 0.23 0.16 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-40%

28%

16%

-11%

-12%

34%

-1%

Cost Of Goods Sold

Gross Profit

GP Margin

43%

35%

40%

42%

43%

37%

36%

37%

40%

Total Expenditure

Power & Fuel Cost

% Of Sales

10%

11%

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

21%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

11%

15%

13%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

27%

-120%

48%

33%

31%

25%

38%

30%

29%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

-2%

PAT Growth

-159%

273%

10%

-23%

18%

22%

80%

-29%

40%

EPS

-0.77

1.32

0.35

0.32

0.42

0.35

0.29

0.16

0.23

0.16

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4 4 4 4 4 4 4 4 3 0 Share Capital 3 3 3 3 3 3 3 3 3 0 Total Reserves 1 1 1 1 1 1 0 0 0 0 Non-Current Liabilities 0 2 2 1 2 2 3 4 5 0 Secured Loans 0 0 0 0 1 1 2 2 5 0 Unsecured Loans 0 1 2 0 0 0 1 1 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 6 6 5 3 3 4 4 4 4 0 Trade Payables 1 1 1 0 0 1 0 0 0 0 Other Current Liabilities 0 0 0 1 1 1 1 1 1 0 Short Term Borrowings 5 4 3 2 2 3 3 3 2 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 11 11 11 8 8 10 11 11 12 0 Net Block 3 4 5 4 4 5 6 6 7 0 Gross Block 13 13 13 11 10 10 11 10 7 0 Accumulated Depreciation 10 9 8 7 6 6 5 4 0 0 Non Current Assets 4 5 5 4 4 5 6 6 7 0 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 7 7 6 5 4 6 5 5 6 0 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 1 1 1 1 1 1 1 1 1 0 Sundry Debtors 6 5 4 3 2 3 3 2 2 0 Cash & Bank 0 0 0 0 0 0 0 0 0 0 Other Current Assets 0 0 0 0 1 2 2 1 2 0 Short Term Loans & Adv. 0 0 0 1 1 2 1 1 2 0 Net Current Assets 1 1 1 1 1 1 1 1 2 0 Total Assets 11 11 11 8 8 10 11 11 12 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1 1 1 1 2 2 2 2 PBT 0 0 0 0 0 0 0 0 Adjustment 1 1 2 1 1 2 2 2 Changes in Working Capital -1 -1 -1 0 1 0 0 0 Cash after chg. in Working capital 1 1 1 1 2 2 2 2 Interest Paid 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 -2 0 0 0 -1 -1 Net Fixed Assets 0 0 -2 0 0 0 -1 Net Investments 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 Cash from Financing Activity -1 0 1 0 -2 -2 -1 -2 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

Net Fixed Assets

-2

-1

Net Investments

Others

Cash from Financing Activity

-1

-2

-1

-2

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 15 13 13 13 12 12 12 11 11 6 ROA 4% 1% 1% 2% 1% 1% 0% 1% 1% 0% ROE 10% 3% 3% 3% 3% 2% 1% 2% 3% 0% ROCE 10% 5% 8% 7% 8% 9% 9% 10% 13% 0% Fixed Asset Turnover 1.76 1.45 1.76 1.82 2.08 2.30 2.18 1.96 2.45 0.00 Receivable days 87 94 65 51 46 43 40 49 47 0 Inventory Days 15 16 14 19 16 16 21 30 31 0 Payable days 17 29 16 8 11 9 5 9 8 0 Cash Conversion Cycle 85 82 62 62 51 50 55 70 70 0 Total Debt/Equity 1.03 1.25 1.24 0.74 0.72 1.22 1.90 2.02 2.25 0.55 Interest Cover 2 1 1 2 1 1 1 1 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

10%

ROCE

10%

13%

Fixed Asset Turnover

1.76

1.45

1.76

1.82

2.08

2.30

2.18

1.96

2.45

0.00

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.03

1.25

1.24

0.74

0.72

1.22

1.90

2.02

2.25

0.55

Interest Cover

Vinayak Polycon International Ltd.

Plastic Products

BSE: 534639 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vinayak Polycon International Ltd.

Plastic Products

BSE: 534639 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update