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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.78
5.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.84
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.24
3.91
7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.68
1.23
-1.01

PAT CAGR (%)

10 Years
5 Years
3 Years

17.26
4.65
1.55

P:E (Median)

8 Years
5 Years
3 Years

5.35
6.37
5.60

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
5.05
4.94

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 12.52 10.02 24.95% 7.21 7.67 -6.00% 2.19 9.31 -76.48% 10.71 11.66 -8.15%
Expenses 11.18 9.07 23.26% 6.55 7.02 -6.70% 2.00 8.50 -76.47% 9.28 11.02 -15.79%
EBITDA 1.34 0.95 41.05% 0.66 0.65 1.54% 0.19 0.81 -76.54% 1.43 0.64 123.44%
EBIDTM 10.70% 9.50% 9.15% 8.43% 8.68% 8.72% 13.36% 5.53%
Other Income 0.07 0.01 600.00% 0.02 0.01 100.00% 0.00 0.00 0.00 0.02 0.02 0.00%
Interest 0.00 0.01 -100.00% 0.01 0.00 0.00 0.12 0.08 50.00% 0.07 0.07 0.00%
Depreciation 0.08 0.08 0.00% 0.08 0.08 0.00% 0.08 0.08 0.00% 0.08 0.09 -11.11%
PBT 1.33 0.88 51.14% 0.59 0.57 3.51% -0.01 0.65 - 1.30 0.51 154.90%
Tax 0.32 0.25 28.00% 0.15 0.14 7.14% 0.00 0.16 -100.00% 0.35 0.18 94.44%
PAT 1.01 0.63 60.32% 0.44 0.43 2.33% -0.01 0.49 - 0.96 0.32 200.00%
PATM 8.08% 6.26% 6.07% 5.61% -0.64% 5.26% 8.94% 2.76%
EPS 2.35 1.46 60.96% 1.02 1.00 2.00% -0.03 1.14 - 2.23 0.75 197.33%

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 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 32.63 39.00 33.79 31.08 28.90 32.20 33.18 29.88 27.25 21.78 17.67 Net Sales Growth -15.60% 15.42% 8.72% 7.54% -10.25% -2.95% 11.04% 9.65% 25.11% 23.26% Cost Of Goods Sold 24.02 29.95 25.16 23.98 22.39 25.63 27.61 24.45 21.99 17.47 13.86 Gross Profit 8.61 9.05 8.62 7.10 6.51 6.57 5.57 5.44 5.25 4.31 3.82 GP Margin 26.40% 23.21% 25.51% 22.84% 22.53% 20.40% 16.79% 18.21% 19.27% 19.79% 21.62% Total Expenditure 29.01 36.13 30.76 28.06 26.16 29.50 31.08 28.05 25.58 20.42 16.63 Power & Fuel Cost - 1.72 2.26 2.01 2.06 1.99 1.90 2.14 2.25 1.80 1.61 % Of Sales - 4.41% 6.69% 6.47% 7.13% 6.18% 5.73% 7.16% 8.26% 8.26% 9.11% Employee Cost - 1.63 1.56 0.75 0.61 0.53 0.44 0.30 0.27 0.26 0.22 % Of Sales - 4.18% 4.62% 2.41% 2.11% 1.65% 1.33% 1.00% 0.99% 1.19% 1.25% Manufacturing Exp. - 2.35 1.28 0.87 0.71 0.96 0.80 0.85 0.80 0.65 0.69 % Of Sales - 6.03% 3.79% 2.80% 2.46% 2.98% 2.41% 2.84% 2.94% 2.98% 3.90% General & Admin Exp. - 0.18 0.21 0.31 0.21 0.27 0.18 0.18 0.15 0.20 0.15 % Of Sales - 0.46% 0.62% 1.00% 0.73% 0.84% 0.54% 0.60% 0.55% 0.92% 0.85% Selling & Distn. Exp. - 0.18 0.17 0.13 0.16 0.10 0.14 0.11 0.09 0.04 0.06 % Of Sales - 0.46% 0.50% 0.42% 0.55% 0.31% 0.42% 0.37% 0.33% 0.18% 0.34% Miscellaneous Exp. - 0.12 0.10 0.00 0.02 0.02 0.02 0.03 0.03 0.00 0.06 % Of Sales - 0.31% 0.30% 0% 0.07% 0.06% 0.06% 0.10% 0.11% 0% 0.23% EBITDA 3.62 2.87 3.03 3.02 2.74 2.70 2.10 1.83 1.67 1.36 1.04 EBITDA Margin 11.09% 7.36% 8.97% 9.72% 9.48% 8.39% 6.33% 6.12% 6.13% 6.24% 5.89% Other Income 0.11 0.05 0.02 0.05 0.16 0.08 0.06 0.08 0.05 0.08 0.09 Interest 0.20 0.15 0.21 0.28 0.29 0.51 0.50 0.48 0.46 0.38 0.35 Depreciation 0.32 0.30 0.27 0.26 0.25 0.29 0.31 0.30 0.28 0.27 0.27 PBT 3.21 2.47 2.58 2.53 2.36 1.97 1.34 1.14 0.99 0.79 0.52 Tax 0.82 0.69 0.71 0.84 0.80 0.55 0.44 0.38 0.33 0.25 0.16 Tax Rate 25.55% 27.94% 27.52% 33.20% 33.90% 27.92% 32.84% 33.33% 33.33% 31.65% 30.77% PAT 2.40 1.77 1.87 1.69 1.56 1.41 0.91 0.76 0.66 0.54 0.36 PAT before Minority Interest 2.40 1.77 1.87 1.69 1.56 1.41 0.91 0.76 0.66 0.54 0.36 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 7.36% 4.54% 5.53% 5.44% 5.40% 4.38% 2.74% 2.54% 2.42% 2.48% 2.04% PAT Growth 28.34% -5.35% 10.65% 8.33% 10.64% 54.95% 19.74% 15.15% 22.22% 50.0% Unadjusted EPS 5.58 4.12 4.35 3.93 3.63 3.28 2.12 1.77 1.53 1.26 0.84

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

32.63

39.00

33.79

31.08

28.90

32.20

33.18

29.88

27.25

21.78

17.67

Net Sales Growth

-15.60%

15.42%

8.72%

7.54%

-10.25%

-2.95%

11.04%

9.65%

25.11%

23.26%

Cost Of Goods Sold

24.02

29.95

25.16

23.98

22.39

25.63

27.61

24.45

21.99

17.47

13.86

Gross Profit

8.61

9.05

8.62

7.10

6.51

6.57

5.57

5.44

5.25

4.31

3.82

GP Margin

26.40%

23.21%

25.51%

22.84%

22.53%

20.40%

16.79%

18.21%

19.27%

19.79%

21.62%

Total Expenditure

29.01

36.13

30.76

28.06

26.16

29.50

31.08

28.05

25.58

20.42

16.63

Power & Fuel Cost

1.72

2.26

2.01

2.06

1.99

1.90

2.14

2.25

1.80

1.61

% Of Sales

4.41%

6.69%

6.47%

7.13%

6.18%

5.73%

7.16%

8.26%

9.11%

Employee Cost

1.63

1.56

0.75

0.61

0.53

0.44

0.30

0.27

0.26

0.22

% Of Sales

4.18%

4.62%

2.41%

2.11%

1.65%

1.33%

1.00%

0.99%

1.19%

1.25%

Manufacturing Exp.

2.35

1.28

0.87

0.71

0.96

0.80

0.85

0.80

0.65

0.69

% Of Sales

6.03%

3.79%

2.80%

2.46%

2.98%

2.41%

2.84%

2.94%

2.98%

3.90%

General & Admin Exp.

0.18

0.21

0.31

0.21

0.27

0.18

0.15

0.20

0.15

% Of Sales

0.46%

0.62%

1.00%

0.73%

0.84%

0.54%

0.60%

0.55%

0.92%

0.85%

Selling & Distn. Exp.

0.18

0.17

0.13

0.16

0.10

0.14

0.11

0.09

0.04

0.06

% Of Sales

0.46%

0.50%

0.42%

0.55%

0.31%

0.42%

0.37%

0.33%

0.18%

0.34%

Miscellaneous Exp.

0.12

0.10

0.00

0.02

0.03

0.00

0.06

% Of Sales

0.31%

0.30%

0.07%

0.06%

0.10%

0.11%

0.23%

EBITDA

3.62

2.87

3.03

3.02

2.74

2.70

2.10

1.83

1.67

1.36

1.04

EBITDA Margin

11.09%

7.36%

8.97%

9.72%

9.48%

8.39%

6.33%

6.12%

6.13%

6.24%

5.89%

Other Income

0.11

0.05

0.02

0.05

0.16

0.08

0.06

0.08

0.05

0.08

0.09

Interest

0.20

0.15

0.21

0.28

0.29

0.51

0.50

0.48

0.46

0.38

0.35

Depreciation

0.32

0.30

0.27

0.26

0.25

0.29

0.31

0.30

0.28

0.27

PBT

3.21

2.47

2.58

2.53

2.36

1.97

1.34

1.14

0.99

0.79

0.52

Tax

0.82

0.69

0.71

0.84

0.80

0.55

0.44

0.38

0.33

0.25

0.16

Tax Rate

25.55%

27.94%

27.52%

33.20%

33.90%

27.92%

32.84%

33.33%

31.65%

30.77%

PAT

2.40

1.77

1.87

1.69

1.56

1.41

0.91

0.76

0.66

0.54

0.36

PAT before Minority Interest

2.40

1.77

1.87

1.69

1.56

1.41

0.91

0.76

0.66

0.54

0.36

Minority Interest

0.00

PAT Margin

7.36%

4.54%

5.53%

5.44%

5.40%

4.38%

2.74%

2.54%

2.42%

2.48%

2.04%

PAT Growth

28.34%

-5.35%

10.65%

8.33%

10.64%

54.95%

19.74%

15.15%

22.22%

50.0%

Unadjusted EPS

5.58

4.12

4.35

3.93

3.63

3.28

2.12

1.77

1.53

1.26

0.84

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 16.89 15.12 13.25 11.56 10.00 8.87 7.96 7.20 6.54 6.01 Share Capital 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 Total Reserves 12.57 10.80 8.93 7.24 5.68 4.55 3.64 2.88 2.22 1.69 Non-Current Liabilities 0.30 0.31 0.32 1.26 1.31 3.18 2.72 1.76 1.68 3.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05 Unsecured Loans 0.00 0.00 0.00 0.93 0.97 2.70 2.20 1.20 1.09 1.29 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.09 5.64 7.05 5.87 9.10 9.22 9.18 7.93 5.71 2.31 Trade Payables 2.59 1.34 1.92 1.17 3.95 4.57 5.73 4.91 2.96 1.95 Other Current Liabilities 0.34 0.12 0.16 0.08 0.03 0.07 0.15 0.11 0.36 0.24 Short Term Borrowings 4.16 4.01 4.02 3.72 4.33 4.02 2.83 2.50 2.37 0.00 Short Term Provisions 0.00 0.17 0.96 0.91 0.79 0.57 0.48 0.42 0.03 0.12 Total Liabilities 24.28 21.07 20.62 18.69 20.41 21.27 19.86 16.89 13.93 12.28 Net Block 2.54 2.31 2.11 2.13 2.16 2.60 2.75 2.79 2.96 3.19 Gross Block 2.54 2.84 7.15 6.91 6.74 6.61 6.48 6.23 6.12 6.08 Accumulated Depreciation 0.00 0.53 5.04 4.78 4.58 4.01 3.73 3.44 3.16 2.89 Non Current Assets 2.74 2.52 2.32 2.33 2.36 2.84 2.99 2.99 3.15 3.19 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. 0.20 0.20 0.20 0.20 0.20 0.24 0.24 0.19 0.19 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.55 18.55 18.30 16.36 18.05 18.43 16.88 13.91 10.79 9.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.06 4.60 5.54 4.13 3.86 3.27 4.04 2.78 3.01 3.20 Sundry Debtors 16.26 13.79 11.59 10.72 12.83 14.05 11.70 9.80 7.03 4.64 Cash & Bank 0.09 0.09 0.11 0.55 0.55 0.42 0.52 0.56 0.41 0.47 Other Current Assets 0.14 0.01 0.05 0.03 0.82 0.69 0.62 0.76 0.34 0.77 Short Term Loans & Adv. 0.13 0.06 1.02 0.93 0.82 0.69 0.62 0.76 0.34 0.77 Net Current Assets 14.46 12.91 11.25 10.49 8.95 9.21 7.69 5.98 5.07 6.77 Total Assets 24.29 21.07 20.62 18.69 20.41 21.27 19.87 16.90 13.94 12.27

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

16.89

15.12

13.25

11.56

10.00

8.87

7.96

7.20

6.54

6.01

Share Capital

4.32

Total Reserves

12.57

10.80

8.93

7.24

5.68

4.55

3.64

2.88

2.22

1.69

Non-Current Liabilities

0.30

0.31

0.32

1.26

1.31

3.18

2.72

1.76

1.68

3.96

Secured Loans

0.00

2.05

Unsecured Loans

0.00

0.93

0.97

2.70

2.20

1.20

1.09

1.29

Long Term Provisions

0.00

Current Liabilities

7.09

5.64

7.05

5.87

9.10

9.22

9.18

7.93

5.71

2.31

Trade Payables

2.59

1.34

1.92

1.17

3.95

4.57

5.73

4.91

2.96

1.95

Other Current Liabilities

0.34

0.12

0.16

0.08

0.03

0.07

0.15

0.11

0.36

0.24

Short Term Borrowings

4.16

4.01

4.02

3.72

4.33

4.02

2.83

2.50

2.37

0.00

Short Term Provisions

0.00

0.17

0.96

0.91

0.79

0.57

0.48

0.42

0.03

0.12

Total Liabilities

24.28

21.07

20.62

18.69

20.41

21.27

19.86

16.89

13.93

12.28

Net Block

2.54

2.31

2.11

2.13

2.16

2.60

2.75

2.79

2.96

3.19

Gross Block

2.54

2.84

7.15

6.91

6.74

6.61

6.48

6.23

6.12

6.08

Accumulated Depreciation

0.00

0.53

5.04

4.78

4.58

4.01

3.73

3.44

3.16

2.89

Non Current Assets

2.74

2.52

2.32

2.33

2.36

2.84

2.99

3.15

3.19

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.20

0.24

0.19

0.00

Other Non Current Assets

0.00

Current Assets

21.55

18.55

18.30

16.36

18.05

18.43

16.88

13.91

10.79

9.08

Current Investments

0.00

Inventories

5.06

4.60

5.54

4.13

3.86

3.27

4.04

2.78

3.01

3.20

Sundry Debtors

16.26

13.79

11.59

10.72

12.83

14.05

11.70

9.80

7.03

4.64

Cash & Bank

0.09

0.11

0.55

0.42

0.52

0.56

0.41

0.47

Other Current Assets

0.14

0.01

0.05

0.03

0.82

0.69

0.62

0.76

0.34

0.77

Short Term Loans & Adv.

0.13

0.06

1.02

0.93

0.82

0.69

0.62

0.76

0.34

0.77

Net Current Assets

14.46

12.91

11.25

10.49

8.95

9.21

7.69

5.98

5.07

6.77

Total Assets

24.29

21.07

20.62

18.69

20.41

21.27

19.87

16.90

13.94

12.27

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 0.54 0.43 0.78 1.23 2.25 -1.11 -0.81 0.84 -0.05 0.50 PBT 1.77 1.86 2.53 2.36 1.97 0.87 0.72 0.63 0.51 0.35 Adjustment 1.10 1.09 0.51 0.48 0.76 1.24 1.13 1.05 0.88 0.74 Changes in Working Capital -1.62 -1.80 -1.40 -0.79 0.21 -2.73 -2.23 -0.47 -1.15 -0.41 Cash after chg. in Working capital 1.25 1.14 1.64 2.04 2.94 -0.63 -0.38 1.21 0.23 0.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 -0.72 -0.86 -0.82 -0.68 -0.48 -0.42 -0.37 -0.28 -0.17 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 -0.54 -0.23 -0.32 -0.30 -0.19 -0.20 -0.12 -0.51 0.22 -0.56 Net Fixed Assets 0.30 4.31 -0.24 -0.17 -0.13 -0.13 -0.25 -0.11 -0.04 -0.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.84 -4.54 -0.08 -0.13 -0.06 -0.07 0.13 -0.40 0.26 -0.30 Cash from Financing Activity 0.00 -0.22 -0.91 -0.92 -1.94 1.21 0.88 -0.18 -0.23 0.09 Net Cash Inflow / Outflow 0.00 -0.02 -0.45 0.01 0.13 -0.10 -0.05 0.15 -0.06 0.03 Opening Cash & Equivalents 0.09 0.11 0.55 0.55 0.42 0.52 0.56 0.41 0.47 0.44 Closing Cash & Equivalent 0.09 0.09 0.11 0.55 0.55 0.42 0.52 0.56 0.41 0.47

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

0.54

0.43

0.78

1.23

2.25

-1.11

-0.81

0.84

-0.05

0.50

PBT

1.77

1.86

2.53

2.36

1.97

0.87

0.72

0.63

0.51

0.35

Adjustment

1.10

1.09

0.51

0.48

0.76

1.24

1.13

1.05

0.88

0.74

Changes in Working Capital

-1.62

-1.80

-1.40

-0.79

0.21

-2.73

-2.23

-0.47

-1.15

-0.41

Cash after chg. in Working capital

1.25

1.14

1.64

2.04

2.94

-0.63

-0.38

1.21

0.23

0.67

Interest Paid

0.00

Tax Paid

-0.70

-0.72

-0.86

-0.82

-0.68

-0.48

-0.42

-0.37

-0.28

-0.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.54

-0.23

-0.32

-0.30

-0.19

-0.20

-0.12

-0.51

0.22

-0.56

Net Fixed Assets

0.30

4.31

-0.24

-0.17

-0.13

-0.25

-0.11

-0.04

-0.26

Net Investments

0.00

Others

-0.84

-4.54

-0.08

-0.13

-0.06

-0.07

0.13

-0.40

0.26

-0.30

Cash from Financing Activity

0.00

-0.22

-0.91

-0.92

-1.94

1.21

0.88

-0.18

-0.23

0.09

Net Cash Inflow / Outflow

0.00

-0.02

-0.45

0.01

0.13

-0.10

-0.05

0.15

-0.06

0.03

Opening Cash & Equivalents

0.09

0.11

0.55

0.42

0.52

0.56

0.41

0.47

0.44

Closing Cash & Equivalent

0.09

0.11

0.55

0.42

0.52

0.56

0.41

0.47

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.) 39.11 35.00 30.68 26.76 23.15 20.53 18.43 16.67 15.15 13.91 ROA 7.83% 8.95% 8.61% 7.96% 6.78% 4.41% 4.13% 4.28% 4.09% 3.06% ROE 11.09% 13.16% 13.65% 14.45% 14.98% 10.78% 10.01% 9.59% 8.55% 6.13% ROCE 13.04% 15.30% 16.82% 16.80% 16.08% 12.89% 13.53% 13.84% 12.05% 9.70% Fixed Asset Turnover 14.50 6.95 4.92 4.75 5.42 11.17 5.28 4.87 3.94 2.97 Receivable days 140.63 133.35 117.73 132.57 135.58 64.28 116.85 102.08 88.64 102.10 Inventory Days 45.22 53.30 51.04 44.99 35.95 18.25 37.07 35.09 47.12 50.95 Payable days 19.73 19.42 20.04 35.88 52.42 59.68 68.87 55.71 43.57 37.17 Cash Conversion Cycle 166.11 167.23 148.73 141.69 119.11 22.85 85.04 81.46 92.18 115.88 Total Debt/Equity 0.25 0.27 0.30 0.40 0.53 0.76 0.63 0.51 0.53 0.56 Interest Cover 17.31 13.30 9.97 9.18 4.82 3.71 3.40 3.18 3.08 2.46

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

39.11

35.00

30.68

26.76

23.15

20.53

18.43

16.67

15.15

13.91

ROA

7.83%

8.95%

8.61%

7.96%

6.78%

4.41%

4.13%

4.28%

4.09%

3.06%

ROE

11.09%

13.16%

13.65%

14.45%

14.98%

10.78%

10.01%

9.59%

8.55%

6.13%

ROCE

13.04%

15.30%

16.82%

16.80%

16.08%

12.89%

13.53%

13.84%

12.05%

9.70%

Fixed Asset Turnover

14.50

6.95

4.92

4.75

5.42

11.17

5.28

4.87

3.94

2.97

Receivable days

140.63

133.35

117.73

132.57

135.58

64.28

116.85

102.08

88.64

102.10

Inventory Days

45.22

53.30

51.04

44.99

35.95

18.25

37.07

35.09

47.12

50.95

Payable days

19.73

19.42

20.04

35.88

52.42

59.68

68.87

55.71

43.57

37.17

Cash Conversion Cycle

166.11

167.23

148.73

141.69

119.11

22.85

85.04

81.46

92.18

115.88

Total Debt/Equity

0.25

0.27

0.30

0.40

0.53

0.76

0.63

0.51

0.53

0.56

Interest Cover

17.31

13.30

9.97

9.18

4.82

3.71

3.40

3.18

3.08

2.46

Vinyoflex Ltd.

Plastic Products

BSE: 530401 | 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

Vinyoflex Ltd.

Plastic Products

BSE: 530401 | 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