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

33.10
84.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.25
N/A
1.12

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

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 206.88 130.25 98.02 98.12 87.15 80.30 Net Sales Growth - 58.83% 32.88% -0.10% 12.59% 8.53% Cost Of Goods Sold - 146.38 70.67 77.70 77.27 70.01 65.25 Gross Profit - 60.50 59.58 20.31 20.85 17.13 15.05 GP Margin - 29.24% 45.74% 20.72% 21.25% 19.66% 18.74% Total Expenditure - 199.02 122.36 92.73 94.16 83.26 76.51 Power & Fuel Cost - 13.18 12.73 2.67 2.86 2.74 1.97 % Of Sales - 6.37% 9.77% 2.72% 2.91% 3.14% 2.45% Employee Cost - 2.86 2.23 1.77 1.57 1.60 1.48 % Of Sales - 1.38% 1.71% 1.81% 1.60% 1.84% 1.84% Manufacturing Exp. - 33.89 33.93 6.75 8.59 5.68 4.82 % Of Sales - 16.38% 26.05% 6.89% 8.75% 6.52% 6.00% General & Admin Exp. - 2.19 2.27 2.75 2.94 2.62 2.45 % Of Sales - 1.06% 1.74% 2.81% 3.00% 3.01% 3.05% Selling & Distn. Exp. - 0.30 0.28 0.55 0.69 0.57 0.54 % Of Sales - 0.15% 0.21% 0.56% 0.70% 0.65% 0.67% Miscellaneous Exp. - 0.21 0.26 0.53 0.23 0.02 0.01 % Of Sales - 0.10% 0.20% 0.54% 0.23% 0.02% 0.01% EBITDA - 7.86 7.89 5.29 3.96 3.89 3.79 EBITDA Margin - 3.80% 6.06% 5.40% 4.04% 4.46% 4.72% Other Income - 0.14 0.33 0.32 0.18 0.21 0.29 Interest - 2.56 2.19 1.18 1.40 1.62 0.98 Depreciation - 2.16 2.07 1.71 1.02 0.99 2.12 PBT - 3.28 3.97 2.71 1.72 1.48 0.99 Tax - 0.06 0.95 1.00 0.61 0.50 0.31 Tax Rate - 1.83% 23.93% 36.90% 35.47% 33.78% 31.31% PAT - 3.22 3.02 1.70 1.11 0.98 0.68 PAT before Minority Interest - 3.22 3.02 1.70 1.11 0.98 0.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.56% 2.32% 1.73% 1.13% 1.12% 0.85% PAT Growth - 6.62% 77.65% 53.15% 13.27% 44.12% Unadjusted 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

206.88

130.25

98.02

98.12

87.15

80.30

Net Sales Growth

58.83%

32.88%

-0.10%

12.59%

8.53%

Cost Of Goods Sold

146.38

70.67

77.70

77.27

70.01

65.25

Gross Profit

60.50

59.58

20.31

20.85

17.13

15.05

GP Margin

29.24%

45.74%

20.72%

21.25%

19.66%

18.74%

Total Expenditure

199.02

122.36

92.73

94.16

83.26

76.51

Power & Fuel Cost

13.18

12.73

2.67

2.86

2.74

1.97

% Of Sales

6.37%

9.77%

2.72%

2.91%

3.14%

2.45%

Employee Cost

2.86

2.23

1.77

1.57

1.60

1.48

% Of Sales

1.38%

1.71%

1.81%

1.60%

1.84%

Manufacturing Exp.

33.89

33.93

6.75

8.59

5.68

4.82

% Of Sales

16.38%

26.05%

6.89%

8.75%

6.52%

6.00%

General & Admin Exp.

2.19

2.27

2.75

2.94

2.62

2.45

% Of Sales

1.06%

1.74%

2.81%

3.00%

3.01%

3.05%

Selling & Distn. Exp.

0.30

0.28

0.55

0.69

0.57

0.54

% Of Sales

0.15%

0.21%

0.56%

0.70%

0.65%

0.67%

Miscellaneous Exp.

0.21

0.26

0.53

0.23

0.02

0.01

% Of Sales

0.10%

0.20%

0.54%

0.23%

0.02%

0.01%

EBITDA

7.86

7.89

5.29

3.96

3.89

3.79

EBITDA Margin

3.80%

6.06%

5.40%

4.04%

4.46%

4.72%

Other Income

0.14

0.33

0.32

0.18

0.21

0.29

Interest

2.56

2.19

1.18

1.40

1.62

0.98

Depreciation

2.16

2.07

1.71

1.02

0.99

2.12

PBT

3.28

3.97

2.71

1.72

1.48

0.99

Tax

0.06

0.95

1.00

0.61

0.50

0.31

Tax Rate

1.83%

23.93%

36.90%

35.47%

33.78%

31.31%

PAT

3.22

3.02

1.70

1.11

0.98

0.68

PAT before Minority Interest

3.22

3.02

1.70

1.11

0.98

0.68

Minority Interest

0.00

PAT Margin

1.56%

2.32%

1.73%

1.13%

1.12%

0.85%

PAT Growth

6.62%

77.65%

53.15%

13.27%

44.12%

Unadjusted 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 29.25 16.13 13.09 11.39 10.28 8.75 Share Capital 9.19 6.60 6.60 3.30 3.30 3.06 Total Reserves 20.05 9.53 6.49 8.09 6.97 5.69 Non-Current Liabilities 17.39 13.75 12.01 10.05 8.79 10.09 Secured Loans 5.43 2.83 3.71 2.79 3.06 5.60 Unsecured Loans 9.16 7.78 5.10 4.51 3.64 2.99 Long Term Provisions 0.38 0.29 0.32 0.29 0.24 0.16 Current Liabilities 46.06 34.30 23.95 22.91 21.34 20.79 Trade Payables 29.58 21.87 15.61 12.02 11.17 13.53 Other Current Liabilities 4.77 3.06 2.82 3.80 3.38 2.37 Short Term Borrowings 10.95 8.13 4.96 6.74 6.48 4.69 Short Term Provisions 0.75 1.24 0.56 0.35 0.30 0.19 Total Liabilities 92.70 64.18 49.05 44.35 40.41 39.63 Net Block 19.94 18.19 19.23 14.79 13.19 13.83 Gross Block 34.73 30.94 30.65 25.29 23.83 25.26 Accumulated Depreciation 14.79 12.75 11.42 10.50 10.65 11.43 Non Current Assets 23.89 20.16 21.19 17.93 14.36 14.69 Capital Work in Progress 0.06 0.00 0.04 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.03 0.03 0.03 Long Term Loans & Adv. 3.80 1.82 1.91 3.11 1.15 0.83 Other Non Current Assets 0.09 0.15 0.00 0.00 0.00 0.00 Current Assets 68.81 44.02 27.86 26.41 26.05 24.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.56 13.65 6.26 9.99 11.51 11.44 Sundry Debtors 41.23 24.85 18.48 14.40 12.84 12.14 Cash & Bank 0.10 0.14 0.05 0.02 0.13 0.12 Other Current Assets 6.92 3.49 1.12 0.22 1.57 1.24 Short Term Loans & Adv. 1.05 1.89 1.96 1.78 1.50 1.06 Net Current Assets 22.75 9.72 3.91 3.50 4.71 4.16 Total Assets 92.70 64.18 49.05 44.34 40.41 39.64

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

29.25

16.13

13.09

11.39

10.28

8.75

Share Capital

9.19

6.60

3.30

3.06

Total Reserves

20.05

9.53

6.49

8.09

6.97

5.69

Non-Current Liabilities

17.39

13.75

12.01

10.05

8.79

10.09

Secured Loans

5.43

2.83

3.71

2.79

3.06

5.60

Unsecured Loans

9.16

7.78

5.10

4.51

3.64

2.99

Long Term Provisions

0.38

0.29

0.32

0.29

0.24

0.16

Current Liabilities

46.06

34.30

23.95

22.91

21.34

20.79

Trade Payables

29.58

21.87

15.61

12.02

11.17

13.53

Other Current Liabilities

4.77

3.06

2.82

3.80

3.38

2.37

Short Term Borrowings

10.95

8.13

4.96

6.74

6.48

4.69

Short Term Provisions

0.75

1.24

0.56

0.35

0.30

0.19

Total Liabilities

92.70

64.18

49.05

44.35

40.41

39.63

Net Block

19.94

18.19

19.23

14.79

13.19

13.83

Gross Block

34.73

30.94

30.65

25.29

23.83

25.26

Accumulated Depreciation

14.79

12.75

11.42

10.50

10.65

11.43

Non Current Assets

23.89

20.16

21.19

17.93

14.36

14.69

Capital Work in Progress

0.06

0.00

0.04

0.00

Non Current Investment

0.00

0.03

Long Term Loans & Adv.

3.80

1.82

1.91

3.11

1.15

0.83

Other Non Current Assets

0.09

0.15

0.00

Current Assets

68.81

44.02

27.86

26.41

26.05

24.95

Current Investments

0.00

Inventories

20.56

13.65

6.26

9.99

11.51

11.44

Sundry Debtors

41.23

24.85

18.48

14.40

12.84

12.14

Cash & Bank

0.10

0.14

0.05

0.02

0.13

0.12

Other Current Assets

6.92

3.49

1.12

0.22

1.57

1.24

Short Term Loans & Adv.

1.05

1.89

1.96

1.78

1.50

1.06

Net Current Assets

22.75

9.72

3.91

3.50

4.71

4.16

Total Assets

92.70

64.18

49.05

44.34

40.41

39.64

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -11.61 -2.31 6.52 4.97 1.80 1.13 PBT 3.28 3.97 2.71 1.72 1.48 0.99 Adjustment 4.59 4.14 2.97 2.42 2.65 3.14 Changes in Working Capital -18.83 -9.74 1.19 1.14 -2.14 -2.81 Cash after chg. in Working capital -10.96 -1.63 6.87 5.27 2.00 1.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -0.64 -0.35 -0.30 -0.20 -0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.01 -0.04 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.91 -0.99 -5.04 -4.53 -0.80 -3.84 Net Fixed Assets -3.85 -0.25 -5.40 -1.46 1.43 Net Investments 0.00 0.00 0.03 0.00 0.00 Others -0.06 -0.74 0.33 -3.07 -2.23 Cash from Financing Activity 15.48 3.39 -1.46 -0.55 -1.00 2.64 Net Cash Inflow / Outflow -0.03 0.09 0.02 -0.11 0.01 -0.07 Opening Cash & Equivalents 0.14 0.05 0.02 0.13 0.12 0.19 Closing Cash & Equivalent 0.10 0.14 0.05 0.02 0.13 0.12

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-11.61

-2.31

6.52

4.97

1.80

1.13

PBT

3.28

3.97

2.71

1.72

1.48

0.99

Adjustment

4.59

4.14

2.97

2.42

2.65

3.14

Changes in Working Capital

-18.83

-9.74

1.19

1.14

-2.14

-2.81

Cash after chg. in Working capital

-10.96

-1.63

6.87

5.27

2.00

1.32

Interest Paid

0.00

Tax Paid

-0.63

-0.64

-0.35

-0.30

-0.20

-0.18

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.01

-0.04

0.00

Cash From Investing Activity

-3.91

-0.99

-5.04

-4.53

-0.80

-3.84

Net Fixed Assets

-3.85

-0.25

-5.40

-1.46

1.43

Net Investments

0.00

0.03

0.00

Others

-0.06

-0.74

0.33

-3.07

-2.23

Cash from Financing Activity

15.48

3.39

-1.46

-0.55

-1.00

2.64

Net Cash Inflow / Outflow

-0.03

0.09

0.02

-0.11

0.01

-0.07

Opening Cash & Equivalents

0.14

0.05

0.02

0.13

0.12

0.19

Closing Cash & Equivalent

0.10

0.14

0.05

0.02

0.13

0.12

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.81 24.43 19.83 34.50 31.12 28.58 ROA 4.11% 5.33% 3.65% 2.63% 2.44% 1.70% ROE 14.21% 20.65% 13.92% 10.29% 10.28% 7.72% ROCE 12.41% 18.86% 13.64% 11.44% 12.39% 8.23% Fixed Asset Turnover 6.30 4.23 3.50 3.99 3.55 3.18 Receivable days 58.29 60.71 61.21 50.65 52.32 55.20 Inventory Days 30.18 27.90 30.26 39.99 48.05 51.98 Payable days 46.57 55.07 55.18 45.66 55.05 64.44 Cash Conversion Cycle 41.90 33.53 36.29 44.98 45.32 42.74 Total Debt/Equity 0.97 1.27 1.19 1.49 1.55 1.73 Interest Cover 2.28 2.81 3.29 2.22 1.91 2.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

31.81

24.43

19.83

34.50

31.12

28.58

ROA

4.11%

5.33%

3.65%

2.63%

2.44%

1.70%

ROE

14.21%

20.65%

13.92%

10.29%

10.28%

7.72%

ROCE

12.41%

18.86%

13.64%

11.44%

12.39%

8.23%

Fixed Asset Turnover

6.30

4.23

3.50

3.99

3.55

3.18

Receivable days

58.29

60.71

61.21

50.65

52.32

55.20

Inventory Days

30.18

27.90

30.26

39.99

48.05

51.98

Payable days

46.57

55.07

55.18

45.66

55.05

64.44

Cash Conversion Cycle

41.90

33.53

36.29

44.98

45.32

42.74

Total Debt/Equity

0.97

1.27

1.19

1.49

1.55

1.73

Interest Cover

2.28

2.81

3.29

2.22

1.91

2.01

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