Vintron Informatics Live BSE/NSE | Vintron Informatics Fundamenta data | Vintron Informatics Balance sheet | Vintron Informatics Quarterly Results | Vintron Informatics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.53
0.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.19
N/A
-0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.65
4.39
2.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-42.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-36.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.06

P:BV (Average)

8 Years
5 Years
3 Years

-0.90
-0.90
-0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.98
29.04
-9.17

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 1 5 -77% 4 6 -33% 4 7 -47% 3 7 -48%
Expenses 1 5 -74% 5 8 -38% 5 7 -31% 4 6 -39%
EBITDA 0 0 - -1 -2 - -1 0 - 0 1 -
EBIDTM -8% 6% -23% -34% -24% 4% -7% 10%
Other Income 0 0 -67% 0 0 - 0 0 -100% 0 0 -
Interest 0 0 -52% 0 0 21% 0 0 -45% 0 0 33%
Depreciation 0 0 39% 1 0 122% 0 0 -4% 0 0 5%
PBT -1 0 - -2 -2 - 7 0 - -1 0 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -1 0 - -2 -2 - 7 0 - -1 0 -
PATM -46% -4% -46% -41% 190% -3% -26% 2%
EPS -0.07 -0.02 - -0.22 -0.30 - 0.89 -0.03 - -0.11 0.02 -

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 12 24 25 22 15 19 25 21 12 6 8 Net Sales Growth -50% -3% 12% 51% -25% -22% 15% 72% 124% -30% Cost Of Goods Sold 10 18 19 23 10 13 17 15 8 2 4 Gross Profit 3 6 5 -1 5 6 8 7 4 4 4 GP Margin 21% 26% 21% -6% 31% 32% 31% 32% 34% 66% 45% Total Expenditure 14 24 28 30 16 18 22 18 10 4 6 Power & Fuel Cost - 1 1 1 1 0 0 0 0 0 0 % Of Sales - 2% 2% 2% 4% 2% 2% 2% 2% 5% 4% Employee Cost - 4 4 4 3 3 3 2 1 1 1 % Of Sales - 18% 17% 19% 22% 15% 11% 8% 10% 17% 10% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 0% 0% 0% 0% 1% 5% 0% General & Admin Exp. - 1 1 1 2 1 1 1 0 0 0 % Of Sales - 5% 6% 4% 11% 6% 5% 4% 4% 6% 5% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 2% 0% 1% 1% 0% 0% 0% 1% Miscellaneous Exp. - 0 1 0 0 0 0 0 0 0 0 % Of Sales - 1% 5% 1% 1% 1% 1% 1% 0% 4% 1% EBITDA -2 0 -3 -8 -1 1 3 4 2 2 2 EBITDA Margin -17% -2% -12% -36% -8% 6% 11% 17% 17% 29% 25% Other Income 0 0 0 0 0 0 0 0 1 0 2 Interest 1 1 1 1 1 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 3 1 1 1 1 PBT 4 -2 -5 -9 -3 0 0 3 2 1 3 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 4% 0% 0% 1% 0% 1% PAT 4 -2 -5 -9 -3 0 0 3 2 1 3 PAT before Minority Interest 4 -2 -5 -9 -3 0 0 3 2 1 3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 32% -10% -19% -42% -18% 1% -1% 14% 18% 21% 39% PAT Growth 248% 51% 48% -256% -1,226% 174% -110% 35% 87% -63% EPS 0.49 -0.30 -0.61 -1.17 -0.33 0.03 -0.04 0.38 0.28 0.15 0.40

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

-50%

-3%

12%

51%

-25%

-22%

15%

72%

124%

-30%

Cost Of Goods Sold

Gross Profit

-1

GP Margin

21%

26%

21%

-6%

31%

32%

31%

32%

34%

66%

45%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

18%

17%

19%

22%

15%

11%

10%

17%

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

11%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

-3

-8

-1

EBITDA Margin

-17%

-2%

-12%

-36%

-8%

11%

17%

29%

25%

Other Income

Interest

Depreciation

PBT

-2

-5

-9

-3

Tax

Tax Rate

PAT

-2

-5

-9

-3

PAT before Minority Interest

-2

-5

-9

-3

Minority Interest

PAT Margin

32%

-10%

-19%

-42%

-18%

-1%

14%

18%

21%

39%

PAT Growth

248%

51%

48%

-256%

-1,226%

174%

-110%

35%

87%

-63%

EPS

0.49

-0.30

-0.61

-1.17

-0.33

0.03

-0.04

0.38

0.28

0.15

0.40

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 -11 -8 -4 6 8 8 8 5 3 2 Share Capital 8 8 8 8 8 8 8 8 8 8 Total Reserves -19 -16 -12 -2 0 0 0 -2 -4 -6 Non-Current Liabilities 16 17 13 10 10 10 9 9 7 7 Secured Loans 8 9 5 6 5 2 2 2 2 2 Unsecured Loans 8 8 8 4 5 9 7 7 5 5 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 11 9 6 5 4 6 5 3 3 2 Trade Payables 6 6 4 4 3 5 4 3 1 1 Other Current Liabilities 5 4 1 2 1 1 1 0 1 1 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 16 18 15 21 22 24 22 17 13 12 Net Block 6 7 5 5 6 7 6 7 8 8 Gross Block 24 24 22 21 21 21 17 17 18 18 Accumulated Depreciation 19 18 17 16 15 14 11 11 10 9 Non Current Assets 7 8 7 6 6 7 7 7 8 8 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 1 0 0 0 0 0 0 0 Other Non Current Assets 1 1 1 1 0 0 0 0 0 0 Current Assets 9 10 8 15 16 17 15 10 5 3 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 5 5 3 9 9 8 5 5 1 0 Sundry Debtors 4 4 4 5 6 8 9 4 3 2 Cash & Bank 0 0 0 0 0 1 0 1 0 1 Other Current Assets 0 0 0 0 1 1 1 1 1 0 Short Term Loans & Adv. 0 0 0 1 1 1 1 0 1 0 Net Current Assets -1 1 3 9 12 12 10 7 2 1 Total Assets 16 18 15 21 22 24 22 17 13 12

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-11

-8

-4

Share Capital

Total Reserves

-19

-16

-12

-2

-4

-6

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

-1

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 Mar 11 Mar 10
Cash From Operating Activity 2 0 -2 0 0 2 0 -3 0 0 PBT -2 -5 -9 -3 0 0 3 2 1 3 Adjustment 2 2 2 1 1 3 1 0 1 -1 Changes in Working Capital 2 3 5 2 -1 -1 -3 -5 -1 -1 Cash after chg. in Working capital 2 0 -2 0 0 2 0 -3 0 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -2 -1 0 0 -3 0 1 0 2 Net Fixed Assets 0 -2 -1 0 0 -4 0 1 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 2 Cash from Financing Activity -2 2 3 0 -1 2 0 2 0 -2 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 1 0 0 0 0 1 Closing Cash & Equivalent 0 0 0 0 0 1 0 0 0 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-3

PBT

-2

-5

-9

-3

Adjustment

-1

Changes in Working Capital

-1

-3

-5

-1

Cash after chg. in Working capital

-2

-3

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

-3

Net Fixed Assets

-2

-1

-4

Net Investments

Others

Cash from Financing Activity

-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.) -1 -1 0 1 1 1 1 1 0 0 ROA -14% -29% -51% -12% 1% -1% 15% 14% 10% 26% ROE 0% 0% -1,008% -38% 3% -4% 43% 50% 42% 0% ROCE -16% -39% -64% -10% 3% -2% 19% 18% 12% 36% Fixed Asset Turnover 0.99 1.07 1.06 0.77 1.01 1.39 1.33 0.72 0.32 0.46 Receivable days 62 63 75 120 115 113 101 93 136 43 Inventory Days 76 61 96 198 145 86 78 85 34 47 Payable days 84 66 61 71 80 61 88 57 110 96 Cash Conversion Cycle 54 58 111 247 180 139 91 122 60 -6 Total Debt/Equity -1.56 -2.03 -3.76 1.88 1.25 1.31 1.03 1.61 2.04 3.22 Interest Cover -1 -3 -10 -2 2 -73 424 264 1,108 520

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-1

ROA

-14%

-29%

-51%

-12%

-1%

15%

14%

10%

26%

ROE

-1,008%

-38%

-4%

43%

50%

42%

ROCE

-16%

-39%

-64%

-10%

-2%

19%

18%

12%

36%

Fixed Asset Turnover

0.99

1.07

1.06

0.77

1.01

1.39

1.33

0.72

0.32

0.46

Receivable days

120

115

113

101

136

Inventory Days

198

145

Payable days

110

Cash Conversion Cycle

111

247

180

139

122

-6

Total Debt/Equity

-1.56

-2.03

-3.76

1.88

1.25

1.31

1.03

1.61

2.04

3.22

Interest Cover

-1

-3

-10

-2

-73

424

264

1,108

520

Vintron Informatics Ltd.

Electronics - Components

BSE: 517393 | 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

Vintron Informatics Ltd.

Electronics - Components

BSE: 517393 | 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