Vinyl Chemicals India Live BSE/NSE | Vinyl Chemicals India Fundamenta data | Vinyl Chemicals India Balance sheet | Vinyl Chemicals India Quarterly Results | Vinyl Chemicals India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.12
33.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

218.11
1.92%
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
2.11
-0.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.59
-7.45
-15.01

PAT CAGR (%)

10 Years
5 Years
3 Years

5.66
-1.36
-13.86

P:E (Median)

8 Years
5 Years
3 Years

13.86
15.66
16.02

P:BV (Average)

8 Years
5 Years
3 Years

2.72
2.72
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.74
8.67
8.95

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 81.65 105.43 -22.56% 29.85 85.09 -64.92% 71.16 108.81 -34.60% 110.65 137.81 -19.71%
Expenses 80.19 102.66 -21.89% 28.53 85.77 -66.74% 71.23 106.28 -32.98% 106.35 132.17 -19.54%
EBITDA 1.46 2.77 -47.29% 1.32 -0.68 - -0.07 2.53 - 4.30 5.64 -23.76%
EBIDTM 1.79% 2.63% 4.42% -0.80% -0.10% 2.33% 3.89% 4.09%
Other Income 0.56 0.70 -20.00% 0.27 1.73 -84.39% 0.38 3.42 -88.89% 0.92 1.13 -18.58%
Interest 0.01 0.04 -75.00% 0.01 0.01 0.00% 0.00 0.03 -100.00% 0.00 0.01 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00% 0.01 0.00 0.00
PBT 2.01 3.43 -41.40% 1.58 1.04 51.92% 0.31 5.91 -94.75% 5.21 6.76 -22.93%
Tax 0.52 0.82 -36.59% 0.42 0.32 31.25% 0.06 2.30 -97.39% 1.33 2.37 -43.88%
PAT 1.49 2.61 -42.91% 1.16 0.72 61.11% 0.25 3.61 -93.07% 3.88 4.39 -11.62%
PATM 1.82% 2.48% 3.89% 0.85% 0.35% 3.32% 3.51% 3.19%
EPS 0.81 1.43 -43.36% 0.63 0.39 61.54% 0.14 1.97 -92.89% 2.12 2.40 -11.67%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 293.31 372.33 482.76 375.19 292.71 335.36 441.56 292.78 243.56 211.48 157.24 Net Sales Growth -32.90% -22.87% 28.67% 28.18% -12.72% -24.05% 50.82% 20.21% 15.17% 34.50% Cost Of Goods Sold 274.69 352.43 454.02 351.77 276.73 315.48 414.10 273.03 228.77 198.03 147.80 Gross Profit 18.62 19.89 28.74 23.41 15.98 19.88 27.46 19.75 14.79 13.45 9.45 GP Margin 6.35% 5.34% 5.95% 6.24% 5.46% 5.93% 6.22% 6.75% 6.07% 6.36% 6.01% Total Expenditure 286.30 366.01 472.27 360.94 283.44 326.05 424.04 282.45 235.37 204.23 151.28 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3.29 3.46 3.14 2.59 2.32 2.44 1.56 1.42 1.30 0.80 % Of Sales - 0.88% 0.72% 0.84% 0.88% 0.69% 0.55% 0.53% 0.58% 0.61% 0.51% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.51 0.48 0.40 0.34 0.32 0.31 0.23 0.20 0.20 0.15 % Of Sales - 0.14% 0.10% 0.11% 0.12% 0.10% 0.07% 0.08% 0.08% 0.09% 0.10% Selling & Distn. Exp. - 0.07 0.08 0.08 0.29 0.52 0.28 0.38 0.33 0.52 0.36 % Of Sales - 0.02% 0.02% 0.02% 0.10% 0.16% 0.06% 0.13% 0.14% 0.25% 0.23% Miscellaneous Exp. - 9.71 14.23 5.55 3.48 7.40 6.91 7.25 4.65 4.18 0.36 % Of Sales - 2.61% 2.95% 1.48% 1.19% 2.21% 1.56% 2.48% 1.91% 1.98% 1.39% EBITDA 7.01 6.32 10.49 14.25 9.27 9.31 17.52 10.33 8.19 7.25 5.96 EBITDA Margin 2.39% 1.70% 2.17% 3.80% 3.17% 2.78% 3.97% 3.53% 3.36% 3.43% 3.79% Other Income 2.13 3.73 3.59 3.96 4.18 3.05 1.29 1.04 0.84 0.21 0.54 Interest 0.02 0.05 0.08 0.08 0.03 0.07 0.07 0.04 0.22 0.03 0.30 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 PBT 9.11 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 7.43 6.20 Tax 2.33 2.53 5.14 6.45 4.71 4.30 6.38 3.85 2.87 2.42 1.89 Tax Rate 25.58% 25.33% 36.71% 35.60% 35.07% 34.99% 34.08% 33.98% 32.61% 32.57% 30.48% PAT 6.78 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 5.01 4.30 PAT before Minority Interest 6.78 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 5.01 4.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.31% 2.00% 1.84% 3.11% 2.98% 2.38% 2.79% 2.56% 2.44% 2.37% 2.73% PAT Growth -40.16% -15.80% -24.08% 33.83% 9.14% -35.25% 64.75% 26.09% 18.56% 16.51% Unadjusted EPS 3.70 4.08 4.84 6.38 4.77 4.37 6.74 4.09 3.25 2.74 2.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

293.31

372.33

482.76

375.19

292.71

335.36

441.56

292.78

243.56

211.48

157.24

Net Sales Growth

-32.90%

-22.87%

28.67%

28.18%

-12.72%

-24.05%

50.82%

20.21%

15.17%

34.50%

Cost Of Goods Sold

274.69

352.43

454.02

351.77

276.73

315.48

414.10

273.03

228.77

198.03

147.80

Gross Profit

18.62

19.89

28.74

23.41

15.98

19.88

27.46

19.75

14.79

13.45

9.45

GP Margin

6.35%

5.34%

5.95%

6.24%

5.46%

5.93%

6.22%

6.75%

6.07%

6.36%

6.01%

Total Expenditure

286.30

366.01

472.27

360.94

283.44

326.05

424.04

282.45

235.37

204.23

151.28

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

3.29

3.46

3.14

2.59

2.32

2.44

1.56

1.42

1.30

0.80

% Of Sales

0.88%

0.72%

0.84%

0.88%

0.69%

0.55%

0.53%

0.58%

0.61%

0.51%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.51

0.48

0.40

0.34

0.32

0.31

0.23

0.20

0.15

% Of Sales

0.14%

0.10%

0.11%

0.12%

0.10%

0.07%

0.08%

0.09%

0.10%

Selling & Distn. Exp.

0.07

0.08

0.29

0.52

0.28

0.38

0.33

0.52

0.36

% Of Sales

0.02%

0.10%

0.16%

0.06%

0.13%

0.14%

0.25%

0.23%

Miscellaneous Exp.

9.71

14.23

5.55

3.48

7.40

6.91

7.25

4.65

4.18

0.36

% Of Sales

2.61%

2.95%

1.48%

1.19%

2.21%

1.56%

2.48%

1.91%

1.98%

1.39%

EBITDA

7.01

6.32

10.49

14.25

9.27

9.31

17.52

10.33

8.19

7.25

5.96

EBITDA Margin

2.39%

1.70%

2.17%

3.80%

3.17%

2.78%

3.97%

3.53%

3.36%

3.43%

3.79%

Other Income

2.13

3.73

3.59

3.96

4.18

3.05

1.29

1.04

0.84

0.21

0.54

Interest

0.02

0.05

0.08

0.03

0.07

0.04

0.22

0.03

0.30

Depreciation

0.01

0.00

PBT

9.11

9.99

14.00

18.12

13.43

12.29

18.72

11.33

8.80

7.43

6.20

Tax

2.33

2.53

5.14

6.45

4.71

4.30

6.38

3.85

2.87

2.42

1.89

Tax Rate

25.58%

25.33%

36.71%

35.60%

35.07%

34.99%

34.08%

33.98%

32.61%

32.57%

30.48%

PAT

6.78

7.46

8.86

11.67

8.72

7.99

12.34

7.49

5.94

5.01

4.30

PAT before Minority Interest

6.78

7.46

8.86

11.67

8.72

7.99

12.34

7.49

5.94

5.01

4.30

Minority Interest

0.00

PAT Margin

2.31%

2.00%

1.84%

3.11%

2.98%

2.38%

2.79%

2.56%

2.44%

2.37%

2.73%

PAT Growth

-40.16%

-15.80%

-24.08%

33.83%

9.14%

-35.25%

64.75%

26.09%

18.56%

16.51%

Unadjusted EPS

3.70

4.08

4.84

6.38

4.77

4.37

6.74

4.09

3.25

2.74

2.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 61.15 59.03 55.49 47.79 42.41 34.64 25.60 20.26 16.04 12.31 Share Capital 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 Total Reserves 59.31 57.20 53.66 45.96 40.58 32.80 23.77 18.43 14.21 10.48 Non-Current Liabilities 0.60 1.81 0.51 0.42 0.84 0.55 0.54 0.80 0.73 0.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.49 0.49 0.49 0.00 0.49 0.49 0.49 0.49 0.49 0.49 Long Term Provisions 0.13 1.31 0.05 0.76 0.04 0.05 0.04 0.12 0.06 0.04 Current Liabilities 93.81 94.30 120.07 64.83 89.04 68.47 79.47 46.97 33.65 38.03 Trade Payables 91.80 78.19 111.50 52.64 75.89 59.74 73.73 42.99 29.60 36.36 Other Current Liabilities 1.94 4.67 2.37 2.45 2.86 4.61 2.52 2.26 2.61 0.57 Short Term Borrowings 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 11.44 6.20 9.25 10.29 4.12 3.21 1.72 1.44 1.11 Total Liabilities 155.56 155.14 176.07 113.04 132.29 103.66 105.61 68.03 50.42 51.06 Net Block 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.24 Gross Block 0.24 0.24 0.24 0.23 0.23 0.26 0.26 0.25 0.25 0.25 Accumulated Depreciation 0.03 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.01 0.01 Non Current Assets 0.84 2.08 0.72 0.90 1.12 1.12 1.14 1.19 3.26 1.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 1.48 0.11 0.10 0.31 0.31 0.32 0.20 0.30 1.40 Other Non Current Assets 0.39 0.38 0.38 0.58 0.58 0.58 0.58 0.75 2.72 0.00 Current Assets 154.71 153.07 175.35 112.14 131.18 102.53 104.48 66.84 47.17 49.42 Current Investments 47.42 2.18 33.82 38.55 45.01 8.91 5.10 7.50 0.00 2.50 Inventories 47.82 66.30 55.35 17.71 24.84 37.74 36.00 20.69 14.62 17.01 Sundry Debtors 45.59 63.88 77.55 45.69 49.42 48.04 52.55 33.13 29.18 25.23 Cash & Bank 11.50 9.52 2.04 0.68 0.87 2.69 6.90 1.35 0.96 2.53 Other Current Assets 2.39 0.98 1.78 0.54 11.03 5.15 3.93 4.17 2.42 2.15 Short Term Loans & Adv. 0.92 10.22 4.81 8.97 11.00 0.35 0.15 0.35 0.26 0.34 Net Current Assets 60.90 58.76 55.28 47.31 42.13 34.06 25.01 19.87 13.52 11.39 Total Assets 155.55 155.15 176.07 113.04 132.30 103.65 105.62 68.03 50.43 51.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

61.15

59.03

55.49

47.79

42.41

34.64

25.60

20.26

16.04

12.31

Share Capital

1.83

Total Reserves

59.31

57.20

53.66

45.96

40.58

32.80

23.77

18.43

14.21

10.48

Non-Current Liabilities

0.60

1.81

0.51

0.42

0.84

0.55

0.54

0.80

0.73

0.72

Secured Loans

0.00

Unsecured Loans

0.49

0.00

0.49

Long Term Provisions

0.13

1.31

0.05

0.76

0.04

0.05

0.04

0.12

0.06

0.04

Current Liabilities

93.81

94.30

120.07

64.83

89.04

68.47

79.47

46.97

33.65

38.03

Trade Payables

91.80

78.19

111.50

52.64

75.89

59.74

73.73

42.99

29.60

36.36

Other Current Liabilities

1.94

4.67

2.37

2.45

2.86

4.61

2.52

2.26

2.61

0.57

Short Term Borrowings

0.00

0.49

0.00

Short Term Provisions

0.07

11.44

6.20

9.25

10.29

4.12

3.21

1.72

1.44

1.11

Total Liabilities

155.56

155.14

176.07

113.04

132.29

103.66

105.61

68.03

50.42

51.06

Net Block

0.21

0.22

0.23

0.24

Gross Block

0.24

0.23

0.26

0.25

Accumulated Depreciation

0.03

0.02

0.01

0.03

0.02

0.01

Non Current Assets

0.84

2.08

0.72

0.90

1.12

1.14

1.19

3.26

1.64

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.24

1.48

0.11

0.10

0.31

0.32

0.20

0.30

1.40

Other Non Current Assets

0.39

0.38

0.58

0.75

2.72

0.00

Current Assets

154.71

153.07

175.35

112.14

131.18

102.53

104.48

66.84

47.17

49.42

Current Investments

47.42

2.18

33.82

38.55

45.01

8.91

5.10

7.50

0.00

2.50

Inventories

47.82

66.30

55.35

17.71

24.84

37.74

36.00

20.69

14.62

17.01

Sundry Debtors

45.59

63.88

77.55

45.69

49.42

48.04

52.55

33.13

29.18

25.23

Cash & Bank

11.50

9.52

2.04

0.68

0.87

2.69

6.90

1.35

0.96

2.53

Other Current Assets

2.39

0.98

1.78

0.54

11.03

5.15

3.93

4.17

2.42

2.15

Short Term Loans & Adv.

0.92

10.22

4.81

8.97

11.00

0.35

0.15

0.35

0.26

0.34

Net Current Assets

60.90

58.76

55.28

47.31

42.13

34.06

25.01

19.87

13.52

11.39

Total Assets

155.55

155.15

176.07

113.04

132.30

103.65

105.62

68.03

50.43

51.06

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 51.19 -21.15 -2.71 -7.08 34.12 0.48 2.24 7.07 -4.29 -8.01 PBT 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 7.43 6.20 Adjustment -3.72 -0.01 -3.76 -2.52 -3.72 -1.19 -0.86 -0.60 -0.18 -0.15 Changes in Working Capital 49.61 -29.66 -11.15 -13.05 29.61 -10.60 -4.34 1.96 -9.09 -12.16 Cash after chg. in Working capital 55.88 -15.66 3.21 -2.13 38.18 6.93 6.13 10.15 -1.84 -6.11 Interest Paid -0.05 -0.08 -0.08 -0.03 -0.07 -0.07 -0.04 -0.22 -0.03 -0.01 Tax Paid -4.64 -5.41 -5.84 -4.91 -4.00 -6.38 -3.85 -2.87 -2.42 -1.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.84 33.56 7.94 10.09 -32.73 -2.55 3.30 -6.67 2.71 7.79 Net Fixed Assets 0.00 0.00 -0.01 0.00 0.03 0.00 -0.01 0.00 0.00 0.00 Net Investments -45.24 31.64 4.73 6.46 -36.10 -3.81 2.40 -7.50 2.50 7.63 Others 1.40 1.92 3.22 3.63 3.34 1.26 0.91 0.83 0.21 0.16 Cash from Financing Activity -5.31 -5.31 -3.97 -3.31 -3.31 -2.15 0.00 0.00 0.00 -0.56 Net Cash Inflow / Outflow 2.05 7.10 1.26 -0.29 -1.92 -4.21 5.55 0.40 -1.58 -0.78 Opening Cash & Equivalents 8.58 1.48 0.22 0.51 2.43 6.90 1.35 0.96 2.53 3.31 Closing Cash & Equivalent 10.63 8.58 1.48 0.22 0.51 2.69 6.90 1.35 0.96 2.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

51.19

-21.15

-2.71

-7.08

34.12

0.48

2.24

7.07

-4.29

-8.01

PBT

9.99

14.00

18.12

13.43

12.29

18.72

11.33

8.80

7.43

6.20

Adjustment

-3.72

-0.01

-3.76

-2.52

-3.72

-1.19

-0.86

-0.60

-0.18

-0.15

Changes in Working Capital

49.61

-29.66

-11.15

-13.05

29.61

-10.60

-4.34

1.96

-9.09

-12.16

Cash after chg. in Working capital

55.88

-15.66

3.21

-2.13

38.18

6.93

6.13

10.15

-1.84

-6.11

Interest Paid

-0.05

-0.08

-0.03

-0.07

-0.04

-0.22

-0.03

-0.01

Tax Paid

-4.64

-5.41

-5.84

-4.91

-4.00

-6.38

-3.85

-2.87

-2.42

-1.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-43.84

33.56

7.94

10.09

-32.73

-2.55

3.30

-6.67

2.71

7.79

Net Fixed Assets

0.00

-0.01

0.00

0.03

0.00

-0.01

0.00

Net Investments

-45.24

31.64

4.73

6.46

-36.10

-3.81

2.40

-7.50

2.50

7.63

Others

1.40

1.92

3.22

3.63

3.34

1.26

0.91

0.83

0.21

0.16

Cash from Financing Activity

-5.31

-3.97

-3.31

-2.15

0.00

-0.56

Net Cash Inflow / Outflow

2.05

7.10

1.26

-0.29

-1.92

-4.21

5.55

0.40

-1.58

-0.78

Opening Cash & Equivalents

8.58

1.48

0.22

0.51

2.43

6.90

1.35

0.96

2.53

3.31

Closing Cash & Equivalent

10.63

8.58

1.48

0.22

0.51

2.69

6.90

1.35

0.96

2.53

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.35 32.19 30.26 26.06 23.13 18.89 13.96 11.05 8.75 6.72 ROA 4.80% 5.35% 8.07% 7.11% 6.77% 11.80% 8.62% 10.02% 9.87% 9.01% ROE 12.41% 15.47% 22.59% 19.33% 20.74% 40.98% 32.64% 32.70% 35.35% 40.24% ROCE 16.57% 24.38% 34.90% 29.51% 31.67% 61.40% 48.52% 48.38% 50.83% 56.64% Fixed Asset Turnover 1549.13 2019.12 1590.83 1251.78 1366.02 1717.05 1145.86 959.41 833.04 619.40 Receivable days 53.65 53.46 59.94 59.30 53.04 41.57 53.41 46.69 46.95 46.12 Inventory Days 55.94 45.99 35.54 26.53 34.06 30.48 35.34 26.46 27.29 36.13 Payable days 91.87 73.84 76.24 86.02 80.99 58.17 73.35 55.97 60.94 84.24 Cash Conversion Cycle 17.72 25.61 19.24 -0.18 6.11 13.88 15.39 17.17 13.31 -1.99 Total Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 Interest Cover 196.27 186.64 228.56 467.19 187.11 254.19 306.03 40.94 239.10 21.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

33.35

32.19

30.26

26.06

23.13

18.89

13.96

11.05

8.75

6.72

ROA

4.80%

5.35%

8.07%

7.11%

6.77%

11.80%

8.62%

10.02%

9.87%

9.01%

ROE

12.41%

15.47%

22.59%

19.33%

20.74%

40.98%

32.64%

32.70%

35.35%

40.24%

ROCE

16.57%

24.38%

34.90%

29.51%

31.67%

61.40%

48.52%

48.38%

50.83%

56.64%

Fixed Asset Turnover

1549.13

2019.12

1590.83

1251.78

1366.02

1717.05

1145.86

959.41

833.04

619.40

Receivable days

53.65

53.46

59.94

59.30

53.04

41.57

53.41

46.69

46.95

46.12

Inventory Days

55.94

45.99

35.54

26.53

34.06

30.48

35.34

26.46

27.29

36.13

Payable days

91.87

73.84

76.24

86.02

80.99

58.17

73.35

55.97

60.94

84.24

Cash Conversion Cycle

17.72

25.61

19.24

-0.18

6.11

13.88

15.39

17.17

13.31

-1.99

Total Debt/Equity

0.01

0.02

0.03

0.04

Interest Cover

196.27

186.64

228.56

467.19

187.11

254.19

306.03

40.94

239.10

21.55

Vinyl Chemicals India Ltd.

Trading

BSE: 524129 | NSE: VINYLINDIA

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

Vinyl Chemicals India Ltd.

Trading

BSE: 524129 | NSE: VINYLINDIA

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