Venlon Enterprises

₹5.5 -0 | 0.9%

WEBSITE BSE:524038 NSE : VENLON ENTR 17 May, 10:01

Market Cap ₹29 Cr.

Stock P/E -3.8

P/B -0.3

Current Price ₹5.5

Book Value ₹ -20.5

Face Value 5

52W High ₹6.8

Dividend Yield 0%

52W Low ₹ 3.8

Edit Ratio

Venlon Enterprises Research see more...

Overview Inc. Year: 1983Industry: Chemicals

Venlon Enterprises Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Venlon Enterprises Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	1	1	2	0	1	0	3	2	2
Other Income	0	2	1	1	0	0	0	0	0	0
Total Income	0	3	2	3	0	1	0	3	2	2
Total Expenditure	0	0	0	0	0	1	1	2	2	2
Operating Profit	0	3	1	3	0	0	-1	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	6	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	2	0	2	-1	-0	-7	-0	-0	-1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	2	0	2	-1	-0	-7	-0	-0	-1
Adjustments	0	0	0	-0	0	0	-0	0	0	-0
Profit After Adjustments	-1	2	0	2	-1	-0	-7	-0	-0	-1
Adjusted Earnings Per Share	-0.2	0.3	0	0.3	-0.1	-0.1	-1.3	-0	-0.1	-0.1

Venlon Enterprises Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	25	58	61	56	38	35	25	3	1	4	2	7
Other Income	1	1	1	2	1	0	1	0	2	4	1	0
Total Income	27	59	62	58	39	35	26	3	3	8	3	7
Total Expenditure	27	56	60	58	38	33	26	5	3	1	27	7
Operating Profit	-0	3	2	0	1	2	-0	-2	-1	6	-24	-1
Interest	2	3	3	4	5	4	3	1	0	0	4	0
Depreciation	3	3	6	6	7	5	5	3	3	3	5	9
Exceptional Income / Expenses	-5	-0	0	0	0	0	-11	0	0	0	0	0
Profit Before Tax	-9	-3	-7	-10	-11	-8	-19	-6	-4	3	-33	-8
Provision for Tax	-2	-5	-0	0	0	0	5	0	0	0	0	0
Profit After Tax	-8	2	-6	-10	-11	-8	-24	-6	-4	3	-33	-8
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-8	2	-6	-10	-11	-8	-24	-6	-4	3	-33	-8
Adjusted Earnings Per Share	-1.5	0.3	-1.2	-1.9	-2.1	-1.5	-4.5	-1.2	-0.8	0.5	-6.3	-1.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	-13%	-44%	-22%
Operating Profit CAGR	-500%	0%	NAN%	0%
PAT CAGR	-1200%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	38%	13%	2%
ROE Average	0%	0%	0%	-32%
ROCE Average	-115%	-39%	-30%	-16%

Venlon Enterprises Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	26	27	45	34	22	9	-38	-52	-53	-54	-79
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	72	80	83	88	79	80	84	92	89	92	100
Other Non-Current Liabilities	0	-4	-5	-4	-4	-4	0	0	0	0	0
Total Current Liabilities	19	24	30	33	46	47	46	46	46	44	44
Total Liabilities	118	127	154	151	142	131	92	86	82	82	65
Fixed Assets	93	91	111	114	111	100	75	72	54	51	38
Other Non-Current Assets	0	6	18	13	9	8	6	6	5	5	0
Total Current Assets	24	29	26	24	23	23	10	8	8	16	14
Total Assets	118	127	154	151	142	131	92	86	82	82	65

Venlon Enterprises Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-2	-0	1	-1	4	-0	-1	15	5	1	2
Cash Flow from Investing Activities	-1	1	-7	2	-2	-0	-0	0	-3	-0	-1
Cash Flow from Financing Activities	3	-0	7	-1	-2	0	1	-16	-2	-0	-0
Net Cash Inflow / Outflow	-1	-0	-0	-0	0	-0	-0	-0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Venlon Enterprises Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.46	0.29	-1.24	-1.85	-2.14	-1.48	-4.5	-1.19	-0.82	0.53	-6.35
CEPS(Rs)	-0.95	0.92	-0.05	-0.66	-0.84	-0.54	-3.57	-0.54	-0.17	1.17	-5.41
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.61	2.9	1.64	-0.21	-2.33	-4.59	-12.67	-15.31	-15.52	-15.62	-20.32
Core EBITDA Margin(%)	-4.18	2.72	1.05	-2.75	-0.54	3.47	-5.2	-62.31	-212.16	62	-1032.9
EBIT Margin(%)	-26.18	-0.69	-6.22	-9.6	-14.41	-9.41	-62.32	-164.26	-358.49	80.91	-1209.13
Pre Tax Margin(%)	-32.92	-4.8	-10.42	-15.89	-27.43	-21.81	-74.71	-187.96	-390.5	72.12	-1391.43
PAT Margin (%)	-27.49	2.42	-9.79	-15.89	-27.43	-21.81	-94.57	-187.96	-390.5	72.12	-1391.66
Cash Profit Margin (%)	-17.97	7.67	-0.42	-5.65	-10.79	-7.97	-74.88	-85.15	-80.69	160.87	-1187.53
ROA(%)	-6.47	1.24	-4.62	-6.34	-7.61	-5.64	-21.12	-6.99	-5.1	3.35	-44.92
ROE(%)	-43.61	10.54	-54.61	-259.58	0	0	0	0	0	0	0
ROCE(%)	-7.13	-0.4	-3.55	-4.99	-5.31	-3.27	-19.75	-11.3	-11.46	9.48	-114.79
Receivable days	16.49	4.43	7.78	14.58	19.37	14.47	14.7	173.22	538.04	95.57	87.85
Inventory Days	182.07	105.43	104.09	106.29	174.1	205.29	209.08	756.74	1413.47	294.58	0
Payable days	29.7	27.05	25	23.92	69.32	69.93	37.47	18.36	0	0	708.73
PER(x)	0	17.48	0	0	0	0	0	0	0	7.43	0
Price/Book(x)	1.1	1.75	2.27	-16.52	-1.66	-0.9	-0.24	-0.11	-0.15	-0.25	-0.18
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	3.81	2.06	2.05	2.39	3.67	4.16	5.65	38.18	111.1	32.76	54.81
EV/Core EBITDA(x)	-3479.76	39.43	59.56	345.14	151.86	91.9	0	-62.13	-228.2	19.31	-5.45
Net Sales Growth(%)	-17.66	126.25	5.27	-7.62	-33.07	-8.06	-27.9	-86.74	-66.9	248.22	-37.36
EBIT Growth(%)	14.95	94.05	-854.02	-42.07	-0.53	43.39	-366.11	65.04	27.76	178.59	-1036.12
PAT Growth(%)	-1.86	119.95	-526.58	-49.3	-15.63	31.08	-205.25	73.64	31.23	164.31	-1308.69
EPS Growth(%)	-1.86	119.95	-526.63	-49.31	-15.63	31.08	-205.25	73.64	31.24	164.31	-1308.69
Debt/Equity(x)	6.52	6.48	12.85	-105.2	-9.67	-5.09	-1.89	-1.46	-1.39	-1.41	-1.16
Current Ratio(x)	1.3	1.25	0.86	0.73	0.51	0.5	0.22	0.18	0.18	0.36	0.32
Quick Ratio(x)	0.51	0.35	0.31	0.16	0.07	0.07	0.03	0.07	0.1	0.29	0.32
Interest Cover(x)	-3.89	-0.17	-1.48	-1.53	-1.11	-0.76	-5.03	-6.93	-11.2	9.21	-6.63
Total Debt/Mcap(x)	5.96	3.7	5.66	6.37	5.84	5.63	7.98	13.1	9	5.66	6.54

Venlon Enterprises Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.38
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	39.6	39.6	39.6	39.6	39.6	39.6	39.6	39.6	39.6	39.6
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07
Others	0	0	0	0	0	0	0	0	0	0
Total	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22

Pros

Stock is trading at -0.3 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 0 to 708.73days.
Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.