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

7.99
3.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.06
N/A
0.41

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

5.41
6.46
6.18

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.75
5.08
5.18

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 2 9 -76% 11 12 -8% 10 11 -10% 8 8 -4%
Expenses 2 8 -76% 9 11 -16% 9 10 -11% 7 7 -4%
EBITDA 0 1 -77% 1 1 123% 1 1 2% 1 1 -3%
EBIDTM 9% 9% 13% 6% 10% 8% 8% 8%
Other Income 0 0 0 0 0 0% 0 0 0 0 0 0%
Interest 0 0 50% 0 0 0% 0 0 0% 0 0 0
Depreciation 0 0 0% 0 0 -11% 0 0 14% 0 0 14%
PBT 0 1 - 1 1 155% 1 1 2% 1 1 -7%
Tax 0 0 -100% 0 0 94% 0 0 9% 0 0 8%
PAT 0 0 - 1 0 200% 1 1 0% 0 0 -10%
PATM -1% 5% 9% 3% 6% 6% 6% 6%
EPS -0.03 1.14 - 2.23 0.75 197% 1.46 1.47 -1% 1.00 1.12 -11%

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 31 39 34 31 29 32 33 30 27 22 18 Net Sales Growth -24% 15% 9% 8% -10% -3% 11% 10% 25% 23% Cost Of Goods Sold 22 30 25 24 22 26 28 24 22 17 14 Gross Profit 8 9 9 7 7 7 6 5 5 4 4 GP Margin 28% 23% 26% 23% 23% 20% 17% 18% 19% 20% 22% Total Expenditure 27 36 31 28 26 30 31 28 26 20 17 Power & Fuel Cost - 2 2 2 2 2 2 2 2 2 2 % Of Sales - 4% 7% 6% 7% 6% 6% 7% 8% 8% 9% Employee Cost - 2 2 1 1 1 0 0 0 0 0 % Of Sales - 4% 5% 2% 2% 2% 1% 1% 1% 1% 1% Manufacturing Exp. - 2 1 1 1 1 1 1 1 1 1 % Of Sales - 6% 4% 3% 2% 3% 2% 3% 3% 3% 4% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 1% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 3 3 3 3 3 3 2 2 2 1 1 EBITDA Margin 11% 7% 9% 10% 9% 8% 6% 6% 6% 6% 6% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 1 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 3 2 3 3 2 2 1 1 1 1 1 Tax 1 1 1 1 1 1 0 0 0 0 0 Tax Rate 27% 28% 28% 33% 34% 28% 33% 33% 33% 32% 31% PAT 2 2 2 2 2 1 1 1 1 1 0 PAT before Minority Interest 2 2 2 2 2 1 1 1 1 1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 7% 5% 6% 5% 5% 4% 3% 3% 2% 2% 2% PAT Growth 5% -5% 11% 8% 11% 55% 20% 15% 22% 50% EPS 4.67 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

Net Sales Growth

-24%

15%

-10%

-3%

11%

10%

25%

23%

Cost Of Goods Sold

Gross Profit

GP Margin

28%

23%

26%

23%

20%

17%

18%

19%

20%

22%

Total Expenditure

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

11%

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

27%

28%

33%

34%

28%

33%

32%

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-5%

11%

55%

20%

15%

22%

50%

EPS

4.67

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 17 15 13 12 10 9 8 7 7 6 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 13 11 9 7 6 5 4 3 2 2 Non-Current Liabilities 0 0 0 1 1 3 3 2 2 4 Secured Loans 0 0 0 0 0 0 0 0 0 2 Unsecured Loans 0 0 0 1 1 3 2 1 1 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 7 6 7 6 9 9 9 8 6 2 Trade Payables 3 1 2 1 4 5 6 5 3 2 Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 Short Term Borrowings 4 4 4 4 4 4 3 2 2 0 Short Term Provisions 0 0 1 1 1 1 0 0 0 0 Total Liabilities 24 21 21 19 20 21 20 17 14 12 Net Block 3 2 2 2 2 3 3 3 3 3 Gross Block 3 3 7 7 7 7 6 6 6 6 Accumulated Depreciation 0 1 5 5 5 4 4 3 3 3 Non Current Assets 3 3 2 2 2 3 3 3 3 3 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 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 22 19 18 16 18 18 17 14 11 9 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 5 5 6 4 4 3 4 3 3 3 Sundry Debtors 16 14 12 11 13 14 12 10 7 5 Cash & Bank 0 0 0 1 1 0 1 1 0 0 Other Current Assets 0 0 0 0 1 1 1 1 0 1 Short Term Loans & Adv. 0 0 1 1 1 1 1 1 0 1 Net Current Assets 14 13 11 10 9 9 8 6 5 7 Total Assets 24 21 21 19 20 21 20 17 14 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

Share Capital

Total Reserves

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

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 1 0 1 1 2 -1 -1 1 0 0 PBT 2 2 3 2 2 1 1 1 1 0 Adjustment 1 1 1 0 1 1 1 1 1 1 Changes in Working Capital -2 -2 -1 -1 0 -3 -2 0 -1 0 Cash after chg. in Working capital 1 1 2 2 3 -1 0 1 0 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 -1 -1 -1 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 -1 0 0 0 0 0 0 -1 0 -1 Net Fixed Assets 0 4 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -1 -5 0 0 0 0 0 0 0 0 Cash from Financing Activity 0 0 -1 -1 -2 1 1 0 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 1 1 0 1 1 0 0 0 Closing Cash & Equivalent 0 0 0 1 1 0 1 1 0 0

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

-1

PBT

Adjustment

Changes in Working Capital

-2

-1

-3

-2

-1

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

Net Investments

Others

-1

-5

Cash from Financing Activity

-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.) 39 35 31 27 23 21 18 17 15 14 ROA 8% 9% 9% 8% 7% 4% 4% 4% 4% 3% ROE 11% 13% 14% 14% 15% 11% 10% 10% 9% 6% ROCE 13% 15% 17% 17% 16% 13% 14% 14% 12% 10% 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 141 133 118 133 136 64 117 102 89 102 Inventory Days 45 53 51 45 36 18 37 35 47 51 Payable days 20 19 20 36 52 60 69 56 44 37 Cash Conversion Cycle 166 167 149 142 119 23 85 81 92 116 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 13 10 9 5 4 3 3 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

11%

13%

14%

15%

11%

10%

ROCE

13%

15%

17%

16%

13%

14%

12%

10%

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

141

133

118

133

136

117

102

Inventory Days

Payable days

Cash Conversion Cycle

166

167

149

142

119

116

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

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