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

182.45
23.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

171.45
2.41%
2.93

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

13.43
15.32
16.02

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.43
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.09
7.88
7.97

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 30 85 -65% 71 109 -35% 111 138 -20% 105 141 -25%
Expenses 29 84 -66% 71 103 -31% 106 132 -20% 103 145 -29%
EBITDA 1 1 20% 0 6 - 4 6 -24% 3 -4 -
EBIDTM 4% 1% 0% 6% 4% 4% 3% -3%
Other Income 0 2 -84% 0 3 -89% 1 1 -19% 1 3 -78%
Interest 0 0 0% 0 0 -100% 0 0 -100% 0 0 33%
Depreciation 0 0 0 0 0 -100% 0 0 0 0 0 0
PBT 2 1 52% 0 6 -95% 5 7 -23% 3 0 -
Tax 0 0 31% 0 2 -97% 1 2 -44% 1 0 -
PAT 1 1 61% 0 4 -93% 4 4 -12% 3 0 -
PATM 4% 1% 0% 3% 4% 3% 2% 0%
EPS 0.63 0.39 62% 0.14 1.97 -93% 2.12 2.40 -12% 1.43 -0.14 -

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 317 372 483 375 293 335 442 293 244 211 157 Net Sales Growth -33% -23% 29% 28% -13% -24% 51% 20% 15% 34% Cost Of Goods Sold 297 352 454 352 277 315 414 273 229 198 148 Gross Profit 20 20 29 23 16 20 27 20 15 13 9 GP Margin 6% 5% 6% 6% 5% 6% 6% 7% 6% 6% 6% Total Expenditure 309 366 472 361 283 326 424 282 235 204 151 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3 3 3 3 2 2 2 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 0 1 0 0 0 1 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10 14 6 3 7 7 7 5 4 0 % Of Sales - 3% 3% 1% 1% 2% 2% 2% 2% 2% 1% EBITDA 8 6 10 14 9 9 18 10 8 7 6 EBITDA Margin 3% 2% 2% 4% 3% 3% 4% 4% 3% 3% 4% Other Income 2 4 4 4 4 3 1 1 1 0 1 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 11 10 14 18 13 12 19 11 9 7 6 Tax 3 3 5 6 5 4 6 4 3 2 2 Tax Rate 25% 25% 37% 36% 35% 35% 34% 34% 33% 33% 30% PAT 8 7 9 12 9 8 12 7 6 5 4 PAT before Minority Interest 8 7 9 12 9 8 12 7 6 5 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 2% 2% 3% 3% 2% 3% 3% 2% 2% 3% PAT Growth -7% -16% -24% 34% 9% -35% 65% 26% 19% 17% EPS 4.32 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

317

372

483

375

293

335

442

293

244

211

157

Net Sales Growth

-33%

-23%

29%

28%

-13%

-24%

51%

20%

15%

34%

Cost Of Goods Sold

297

352

454

352

277

315

414

273

229

198

148

Gross Profit

GP Margin

Total Expenditure

309

366

472

361

283

326

424

282

235

204

151

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

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

25%

37%

36%

35%

34%

33%

30%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-7%

-16%

-24%

34%

-35%

65%

26%

19%

17%

EPS

4.32

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 59 55 48 42 35 26 20 16 12 Share Capital 2 2 2 2 2 2 2 2 2 2 Total Reserves 59 57 54 46 41 33 24 18 14 10 Non-Current Liabilities 1 1 1 0 1 1 1 1 1 1 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 1 0 0 0 0 0 0 Current Liabilities 94 94 120 65 89 68 79 47 34 38 Trade Payables 92 78 112 53 76 60 74 43 30 36 Other Current Liabilities 2 5 2 2 3 5 3 2 3 1 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 11 6 9 10 4 3 2 1 1 Total Liabilities 156 154 176 113 132 104 106 68 50 51 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 1 1 1 1 1 1 1 1 3 2 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 1 Other Non Current Assets 0 0 0 1 1 1 1 1 3 0 Current Assets 155 153 175 112 131 103 104 67 47 49 Current Investments 47 2 34 39 45 9 5 8 0 2 Inventories 48 66 55 18 25 38 36 21 15 17 Sundry Debtors 46 64 78 46 49 48 53 33 29 25 Cash & Bank 12 10 2 1 1 3 7 1 1 3 Other Current Assets 2 1 2 1 11 5 4 4 2 2 Short Term Loans & Adv. 1 10 5 9 11 0 0 0 0 0 Net Current Assets 61 59 55 47 42 34 25 20 14 11 Total Assets 156 154 176 113 132 104 106 68 50 51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

120

Trade Payables

112

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

156

154

176

113

132

104

106

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

155

153

175

112

131

103

104

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

156

154

176

113

132

104

106

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 -21 -3 -7 34 0 2 7 -4 -8 PBT 10 14 18 13 12 19 11 9 7 6 Adjustment -4 0 -4 -3 -4 -1 -1 -1 0 0 Changes in Working Capital 50 -30 -11 -13 30 -11 -4 2 -9 -12 Cash after chg. in Working capital 56 -16 3 -2 38 7 6 10 -2 -6 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -5 -5 -6 -5 -4 -6 -4 -3 -2 -2 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 -44 34 8 10 -33 -3 3 -7 3 8 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments -45 32 5 6 -36 -4 2 -8 2 8 Others 1 2 3 4 3 1 1 1 0 0 Cash from Financing Activity -5 -5 -4 -3 -3 -2 0 0 0 -1 Net Cash Inflow / Outflow 2 7 1 0 -2 -4 6 0 -2 -1 Opening Cash & Equivalents 9 1 0 1 2 7 1 1 3 3 Closing Cash & Equivalent 11 9 1 0 1 3 7 1 1 3

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

-21

-3

-7

-4

-8

PBT

Adjustment

-4

-3

-4

-1

Changes in Working Capital

-30

-11

-13

-11

-4

-9

-12

Cash after chg. in Working capital

-16

-2

-6

Interest Paid

Tax Paid

-5

-6

-5

-4

-6

-4

-3

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-44

-33

-3

-7

Net Fixed Assets

Net Investments

-45

-36

-4

-8

Others

Cash from Financing Activity

-5

-4

-3

-2

-1

Net Cash Inflow / Outflow

-2

-4

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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 32 30 26 23 19 14 11 9 7 ROA 5% 5% 8% 7% 7% 12% 9% 10% 10% 9% ROE 12% 15% 23% 19% 21% 41% 33% 33% 35% 40% ROCE 17% 24% 35% 30% 32% 61% 49% 48% 51% 57% 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 54 53 60 59 53 42 53 47 47 46 Inventory Days 56 46 36 27 34 30 35 26 27 36 Payable days 92 74 76 86 81 58 73 56 61 84 Cash Conversion Cycle 18 26 19 0 6 14 15 17 13 -2 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 196 187 229 467 187 254 306 41 239 22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

12%

10%

ROE

12%

15%

23%

19%

21%

41%

33%

35%

40%

ROCE

17%

24%

35%

30%

32%

61%

49%

48%

51%

57%

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

Inventory Days

Payable days

Cash Conversion Cycle

-2

Total Debt/Equity

0.01

0.02

0.03

0.04

Interest Cover

196

187

229

467

187

254

306

239

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