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Consolidated Standalone

Vinny Overseas

₹4.5 0.1 | 3%

Market Cap ₹104 Cr.

Stock P/E 24.5

P/B 3.4

Current Price ₹4.5

Book Value ₹ 1.3

Face Value 1

52W High ₹7.4

Dividend Yield 0%

52W Low ₹ 2.4

Edit Ratio

Vinny Overseas Research see more...

Overview Inc. Year: 1992Industry: Textile

Vinny Overseas Share Price

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Price

Quarterly Price

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Peer Comparison

Vinny Overseas Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 25 30 25 27 20 34 28 33 26
Other Income 0 0 0 0 0 0 0 0 0
Total Income 25 30 25 27 20 34 28 33 26
Total Expenditure 26 30 23 25 19 31 26 30 24
Operating Profit -1 -0 2 2 1 3 2 4 2
Interest 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -1 1 1 -0 2 0 2 1
Provision for Tax -1 -0 -0 0 0 1 0 0 -0
Profit After Tax -1 -1 1 1 -0 1 0 2 1
Adjustments 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -1 -1 1 1 -0 1 0 2 1
Adjusted Earnings Per Share -0 -0 0 0 -0 0 0 0.1 0

Vinny Overseas Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 80 87 98 98 130 207 159 138 110 106 121
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 81 87 98 98 131 207 160 138 110 107 121
Total Expenditure 77 83 94 93 122 199 154 133 112 98 111
Operating Profit 4 4 4 6 8 8 6 5 -2 9 11
Interest 1 2 1 1 2 3 2 2 2 1 0
Depreciation 2 1 1 2 2 2 3 3 3 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 3 4 3 1 0 -6 3 5
Provision for Tax 0 1 1 1 1 0 0 -0 -1 1 1
Profit After Tax 1 1 1 2 3 3 0 0 -5 2 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 2 3 3 0 0 -5 2 4
Adjusted Earnings Per Share 0 0 0 0.1 0.2 0.1 0 0 -0.2 0.1 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% -13% -4% 0%
Operating Profit CAGR 0% 14% 2% 0%
PAT CAGR 0% 0% -8% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -37% 48% 20% NA%
ROE Average 9% -2% 2% 7%
ROCE Average 11% 2% 5% 9%

Vinny Overseas Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9 10 11 13 16 29 30 30 25 28
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 9 7 7 9 11 15 15 13 7 7
Other Non-Current Liabilities 2 2 3 3 3 3 3 3 0 1
Total Current Liabilities 21 21 23 24 34 46 36 39 24 28
Total Liabilities 40 40 44 49 64 93 83 84 57 63
Fixed Assets 14 13 15 19 18 20 22 19 19 21
Other Non-Current Assets 1 1 3 2 2 4 2 2 1 1
Total Current Assets 25 26 26 28 44 69 59 64 37 41
Total Assets 40 40 44 49 64 93 83 84 57 63

Vinny Overseas Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 1 2 5 7 -2 -12 7 7 13 5
Cash Flow from Investing Activities -4 -1 -5 -5 -1 -4 -5 1 -3 -7
Cash Flow from Financing Activities 3 -1 -1 -1 3 15 -3 -7 -11 2
Net Cash Inflow / Outflow -0 0 -0 0 0 -0 -0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0

Vinny Overseas Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0.01 0.01 0.05 0.18 0.14 0.02 0.02 -0.19 0.1
CEPS(Rs) 0.02 0.01 0.01 0.1 0.3 0.23 0.13 0.14 -0.08 0.28
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.06 0.06 0.07 0.39 0.97 1.26 1.27 1.29 1.09 1.2
Core EBITDA Margin(%) 4.72 4.46 4.04 5.39 6.06 3.8 3.24 3.49 -1.61 7.91
EBIT Margin(%) 2.45 3.56 3.18 3.97 4.73 2.82 1.79 1.6 -3.99 4.28
Pre Tax Margin(%) 1.23 1.7 1.75 2.76 3.04 1.59 0.34 0.1 -5.42 3.2
PAT Margin (%) 0.84 1.12 1.14 1.74 2.32 1.56 0.25 0.29 -4.1 2.26
Cash Profit Margin (%) 3.48 2.26 2.18 3.48 3.9 2.6 1.91 2.29 -1.6 6.09
ROA(%) 1.7 2.44 2.63 3.65 5.33 4.11 0.45 0.47 -6.39 4.03
ROE(%) 7.72 10.28 10.29 13.92 20.65 14.21 1.33 1.32 -16.26 9.04
ROCE(%) 8.23 12.39 11.44 13.64 18.86 12.41 4.93 3.94 -9.46 10.78
Receivable days 55.2 52.32 50.65 61.21 60.71 58.29 78.21 72.77 77.54 70.2
Inventory Days 51.98 48.05 39.99 30.26 27.9 30.18 51.81 72.13 63.13 31.17
Payable days 75.69 64.39 54.77 64.89 96.79 64.15 89.83 99.89 126.48 208.94
PER(x) 0 0 0 0 0 11.7 84.14 81.97 0 73.33
Price/Book(x) 0 0 0 0 0 1.29 1.11 1.07 2.46 6.35
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.22 0.22 0.21 0.23 0.21 0.32 0.39 0.4 0.7 1.82
EV/Core EBITDA(x) 4.42 4.67 4.9 3.95 3.28 8.23 11.17 11.17 -46.67 22.43
Net Sales Growth(%) 0 8.53 12.6 -0.11 32.89 58.83 -22.93 -13.75 -20.03 -3.24
EBIT Growth(%) 0 57.94 0.67 24.59 58.13 -5.11 -51.16 -22.93 -299.73 203.78
PAT Growth(%) 0 44.82 13.98 52.89 77.09 6.82 -87.83 0.08 -1248.91 153.37
EPS Growth(%) 0 34.29 13.98 664.45 254.17 -23.29 -87.83 0.08 -1248.85 153.38
Debt/Equity(x) 1.73 1.55 1.49 1.19 1.27 0.97 0.97 0.77 0.55 0.62
Current Ratio(x) 1.2 1.22 1.15 1.16 1.28 1.49 1.63 1.63 1.53 1.47
Quick Ratio(x) 0.65 0.68 0.72 0.9 0.89 1.05 0.95 0.87 1.18 1.12
Interest Cover(x) 2.01 1.91 2.22 3.29 2.81 2.28 1.24 1.06 -2.81 3.95
Total Debt/Mcap(x) 0 0 0 0 0 0.75 0.87 0.72 0.23 0.1

Vinny Overseas Shareholding Pattern

# Mar 2021 Sep 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.81 71.81 71.87 71.87 71.87 71.87 71.87 71.87 71.87 71.87
FII 0 0 0 0 0 2.58 2.58 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 28.19 28.19 28.13 28.13 28.12 25.54 25.54 28.13 28.13 28.13
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -2% over the last 3 years.
  • Debtor days have increased from 126.48 to 208.94days.
  • Stock is trading at 3.4 times its book value.
  • The company has delivered a poor profit growth of -7% over past five years.

* 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.

Vinny Overseas News

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