Vinny Overseas Live BSE/NSE | Vinny Overseas Fundamenta data | Vinny Overseas Balance sheet | Vinny Overseas Quarterly Results | Vinny Overseas Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.62
98.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66.76
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 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

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
Net Sales - 207 130 98 98 87 80 Net Sales Growth - 59% 33% 0% 13% 9% Cost Of Goods Sold - 146 71 78 77 70 65 Gross Profit - 60 60 20 21 17 15 GP Margin - 29% 46% 21% 21% 20% 19% Total Expenditure - 199 122 93 94 83 77 Power & Fuel Cost - 13 13 3 3 3 2 % Of Sales - 6% 10% 3% 3% 3% 2% Employee Cost - 3 2 2 2 2 1 % Of Sales - 1% 2% 2% 2% 2% 2% Manufacturing Exp. - 34 34 7 9 6 5 % Of Sales - 16% 26% 7% 9% 7% 6% General & Admin Exp. - 2 2 3 3 3 2 % Of Sales - 1% 2% 3% 3% 3% 3% Selling & Distn. Exp. - 0 0 1 1 1 1 % Of Sales - 0% 0% 1% 1% 1% 1% Miscellaneous Exp. - 0 0 1 0 0 0 % Of Sales - 0% 0% 1% 0% 0% 0% EBITDA - 8 8 5 4 4 4 EBITDA Margin - 4% 6% 5% 4% 4% 5% Other Income - 0 0 0 0 0 0 Interest - 3 2 1 1 2 1 Depreciation - 2 2 2 1 1 2 PBT - 3 4 3 2 1 1 Tax - 0 1 1 1 0 0 Tax Rate - 2% 24% 37% 35% 34% 31% PAT - 3 3 2 1 1 1 PAT before Minority Interest - 3 3 2 1 1 1 Minority Interest - 0 0 0 0 0 0 PAT Margin - 2% 2% 2% 1% 1% 1% PAT Growth - 7% 78% 53% 13% 44% EPS - 3.50 3.28 1.85 1.21 1.07 0.74

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

207

130

Net Sales Growth

59%

33%

13%

Cost Of Goods Sold

146

Gross Profit

GP Margin

29%

46%

21%

20%

19%

Total Expenditure

199

122

Power & Fuel Cost

% Of Sales

10%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

16%

26%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

24%

37%

35%

34%

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

78%

53%

13%

44%

EPS

3.50

3.28

1.85

1.21

1.07

0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29 16 13 11 10 9 Share Capital 9 7 7 3 3 3 Total Reserves 20 10 6 8 7 6 Non-Current Liabilities 17 14 12 10 9 10 Secured Loans 5 3 4 3 3 6 Unsecured Loans 9 8 5 5 4 3 Long Term Provisions 0 0 0 0 0 0 Current Liabilities 46 34 24 23 21 21 Trade Payables 30 22 16 12 11 14 Other Current Liabilities 5 3 3 4 3 2 Short Term Borrowings 11 8 5 7 6 5 Short Term Provisions 1 1 1 0 0 0 Total Liabilities 93 64 49 44 40 40 Net Block 20 18 19 15 13 14 Gross Block 35 31 31 25 24 25 Accumulated Depreciation 15 13 11 10 11 11 Non Current Assets 24 20 21 18 14 15 Capital Work in Progress 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 Long Term Loans & Adv. 4 2 2 3 1 1 Other Non Current Assets 0 0 0 0 0 0 Current Assets 69 44 28 26 26 25 Current Investments 0 0 0 0 0 0 Inventories 21 14 6 10 12 11 Sundry Debtors 41 25 18 14 13 12 Cash & Bank 0 0 0 0 0 0 Other Current Assets 7 3 1 0 2 1 Short Term Loans & Adv. 1 2 2 2 2 1 Net Current Assets 23 10 4 4 5 4 Total Assets 93 64 49 44 40 40

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

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
Cash From Operating Activity -12 -2 7 5 2 1 PBT 3 4 3 2 1 1 Adjustment 5 4 3 2 3 3 Changes in Working Capital -19 -10 1 1 -2 -3 Cash after chg. in Working capital -11 -2 7 5 2 1 Interest Paid 0 0 0 0 0 0 Tax Paid -1 -1 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 Cash From Investing Activity -4 -1 -5 -5 -1 -4 Net Fixed Assets -4 0 -5 -1 1 Net Investments 0 0 0 0 0 Others 0 -1 0 -3 -2 Cash from Financing Activity 15 3 -1 -1 -1 3 Net Cash Inflow / Outflow 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-12

-2

PBT

Adjustment

Changes in Working Capital

-19

-10

-2

-3

Cash after chg. in Working capital

-11

-2

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-1

-5

-1

-4

Net Fixed Assets

-4

-5

-1

Net Investments

Others

-1

-3

-2

Cash from Financing Activity

-1

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
Book Value (Rs.) 32 24 20 34 31 29 ROA 4% 5% 4% 3% 2% 2% ROE 14% 21% 14% 10% 10% 8% ROCE 12% 19% 14% 11% 12% 8% Fixed Asset Turnover 6.30 4.23 3.50 3.99 3.55 3.18 Receivable days 58 61 61 51 52 55 Inventory Days 30 28 30 40 48 52 Payable days 47 55 55 46 55 64 Cash Conversion Cycle 42 34 36 45 45 43 Total Debt/Equity 0.97 1.27 1.19 1.49 1.55 1.73 Interest Cover 2 3 3 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

ROA

ROE

14%

21%

14%

10%

ROCE

12%

19%

14%

11%

12%

Fixed Asset Turnover

6.30

4.23

3.50

3.99

3.55

3.18

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.97

1.27

1.19

1.49

1.55

1.73

Interest Cover

Vinny Overseas Ltd.

Textile

BSE: Not Listed | NSE: VINNY

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

Vinny Overseas Ltd.

Textile

BSE: Not Listed | NSE: VINNY

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