WEBSITE BSE:519373 NSE: VIMAL OIL FD Inc. Year: 1992 Industry: Solvent Extraction My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹3.2
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Net Sales | 5 | 4 | 6 | 5 | 4 | 5 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 5 | 4 | 6 | 5 | 4 | 6 |
| Total Expenditure | 4 | 4 | 5 | 4 | 4 | 4 |
| Operating Profit | 1 | -0 | 2 | 1 | 0 | 1 |
| Interest | 4 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 1 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | -6 | -2 | 0 | 0 |
| Profit Before Tax | -5 | -2 | -6 | -2 | -0 | 1 |
| Provision for Tax | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit After Tax | -5 | -2 | -5 | -2 | -0 | 1 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -5 | -2 | -5 | -2 | -0 | 1 |
| Adjusted Earnings Per Share | -3.4 | -1.2 | -3.1 | -1.4 | -0.1 | 0.5 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 2060 | 2396 | 3184 | 1764 | 1138 | 471 | 21 | 20 |
| Other Income | 0 | 18 | 18 | 5 | 2 | 1 | 0 | 0 |
| Total Income | 2060 | 2415 | 3201 | 1769 | 1140 | 472 | 21 | 21 |
| Total Expenditure | 1996 | 2318 | 3078 | 1948 | 1130 | 609 | 18 | 17 |
| Operating Profit | 64 | 97 | 124 | -179 | 10 | -137 | 3 | 4 |
| Interest | 36 | 63 | 85 | 61 | 17 | 8 | 1 | 0 |
| Depreciation | 5 | 5 | 11 | 8 | 7 | 7 | 5 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 3 | 0 | -43 | -11 | -8 |
| Profit Before Tax | 24 | 29 | 28 | -245 | -14 | -195 | -13 | -7 |
| Provision for Tax | 7 | 10 | 8 | -1 | -1 | -1 | -1 | -1 |
| Profit After Tax | 16 | 18 | 19 | -243 | -13 | -193 | -12 | -6 |
| Adjustments | -0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 16 | 18 | 19 | -243 | -13 | -193 | -12 | -6 |
| Adjusted Earnings Per Share | 14.5 | 11.1 | 11.8 | -161.9 | -8.6 | -128.7 | -8.1 | -4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -96% | -77% | -61% | 0% |
| Operating Profit CAGR | 0% | 0% | -50% | 0% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | -19% | -23% |
| ROE Average | 0% | 0% | -163% | -111% |
| ROCE Average | -69% | -108% | -67% | -42% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 100 | 152 | 166 | -77 | -489 | -681 | -694 |
| Minority's Interest | 13 | 14 | 15 | 0 | 0 | 0 | 0 |
| Borrowings | 25 | 9 | 9 | 1 | 8 | 8 | 10 |
| Other Non-Current Liabilities | 6 | 7 | 6 | 3 | 2 | 1 | -0 |
| Total Current Liabilities | 576 | 632 | 808 | 728 | 732 | 711 | 720 |
| Total Liabilities | 720 | 814 | 1004 | 655 | 254 | 38 | 36 |
| Fixed Assets | 64 | 63 | 57 | 28 | 22 | 15 | 10 |
| Other Non-Current Assets | 12 | 11 | 9 | 7 | 6 | 6 | 6 |
| Total Current Assets | 645 | 739 | 937 | 619 | 226 | 18 | 20 |
| Total Assets | 720 | 814 | 1004 | 655 | 254 | 38 | 36 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 2 | 2 | 11 | 8 | 9 | 1 |
| Cash Flow from Operating Activities | 0 | -16 | 99 | -320 | -65 | -46 | 12 |
| Cash Flow from Investing Activities | 0 | -4 | -6 | 13 | 6 | 8 | -2 |
| Cash Flow from Financing Activities | 0 | 20 | -83 | 303 | 60 | 30 | -11 |
| Net Cash Inflow / Outflow | 0 | 0 | 10 | -3 | 1 | -8 | -0 |
| Closing Cash & Cash Equivalent | 0 | 2 | 12 | 8 | 9 | 1 | 0 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 14.46 | 11.15 | 11.82 | -161.89 | -8.59 | -128.72 | -8.1 |
| CEPS(Rs) | 18.7 | 15.84 | 20.19 | -156.75 | -4.1 | -124.37 | -5.06 |
| DPS(Rs) | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 75.63 | 91.94 | 101.91 | -61.3 | -325.51 | -453.63 | -461.75 |
| Core EBITDA Margin(%) | 3.1 | 3.25 | 3.32 | -10.4 | 0.73 | -29.16 | 14.14 |
| EBIT Margin(%) | 2.88 | 3.8 | 3.55 | -10.36 | 0.28 | -39.6 | -57.52 |
| Pre Tax Margin(%) | 1.14 | 1.2 | 0.87 | -13.84 | -1.22 | -41.31 | -63.45 |
| PAT Margin (%) | 0.79 | 0.76 | 0.61 | -13.76 | -1.13 | -41 | -58.7 |
| Cash Profit Margin (%) | 1.01 | 0.98 | 0.94 | -13.32 | -0.54 | -39.61 | -36.65 |
| ROA(%) | 2.26 | 2.38 | 2.13 | -29.33 | -2.84 | -132.52 | -32.7 |
| ROE(%) | 19.2 | 16.53 | 13.49 | -827.57 | 0 | 0 | 0 |
| ROCE(%) | 19.58 | 26.48 | 29.15 | -43.22 | 1.09 | -254.53 | -69.36 |
| Receivable days | 64.15 | 58.14 | 50.4 | 92.76 | 80.02 | 34.88 | 180.64 |
| Inventory Days | 38.57 | 36.06 | 35.6 | 52.5 | 36.2 | 32.47 | 3.39 |
| Payable days | 75.94 | 65.58 | 61.14 | 77.65 | 56.06 | 57.15 | 0 |
| PER(x) | 6.4 | 13.78 | 20.43 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.22 | 1.67 | 2.37 | -0.8 | -0.14 | -0.02 | -0.02 |
| Dividend Yield(%) | 1.3 | 0.78 | 0.5 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.13 | 0.18 | 0.16 | 0.34 | 0.59 | 1.5 | 34.7 |
| EV/Core EBITDA(x) | 4.27 | 4.37 | 4.21 | -3.36 | 67.11 | -5.18 | 214.7 |
| Net Sales Growth(%) | 0 | 16.35 | 32.86 | -44.6 | -35.46 | -58.59 | -95.6 |
| EBIT Growth(%) | 0 | 53.78 | 23.79 | -262.05 | 101.74 | -5948.61 | 93.62 |
| PAT Growth(%) | 0 | 12.23 | 6 | -1356.86 | 94.69 | -1398.6 | 93.71 |
| EPS Growth(%) | 0 | -22.92 | 6.05 | -1469.35 | 94.69 | -1398.6 | 93.71 |
| Debt/Equity(x) | 2.04 | 1.56 | 1.35 | -6.95 | -1.26 | -1.03 | -1.02 |
| Current Ratio(x) | 1.12 | 1.17 | 1.16 | 0.85 | 0.31 | 0.03 | 0.03 |
| Quick Ratio(x) | 0.74 | 0.76 | 0.71 | 0.65 | 0.19 | 0.02 | 0.03 |
| Interest Cover(x) | 1.66 | 1.46 | 1.33 | -2.98 | 0.19 | -23.1 | -9.7 |
| Total Debt/Mcap(x) | 1.93 | 1.02 | 0.63 | 7.31 | 9.16 | 52.67 | 56 |
| # | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
* The pros and cons are machine generated.
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