Vintron Informatics

₹30.6 0 | 0%

WEBSITE BSE:517393 NSE : VINTRON INF. 18 May, 12:50

Market Cap ₹240 Cr.

Stock P/E -746.8

P/B -19.2

Current Price ₹30.6

Book Value ₹ -1.6

Face Value 1

52W High ₹36.7

Dividend Yield 0%

52W Low ₹ 3.8

Edit Ratio

Vintron Informatics Research see more...

Overview Inc. Year: 1991Industry: Electronics - Components

Vintron Informatics Limited is a well-established company in the electronics industry, particularly known for manufacturing electronic security and surveillance products. Incorporated on August 6, 1991, it is a listed public company located in New Delhi, Delhi. The company’s operating revenues range from INR 1 cr to 100 cr for the financial year ending on March 31, 2021. It has experienced an EBITDA increase of 26.93% over the previous year, although its book net worth has decreased by -46.93%1. The last reported AGM of Vintron Informatics Limited was held on September 30, 2023.Vintron offers top-of-the-line electronic manufacturing facilities for Surface Mounted Technology (SMT), Plated Through Hole (PTH) components, and complete testing. The company also trades and manufactures digital video recorders, CCTV cameras, and other products along with accessories, providing OEM services to various companies.

Vintron Informatics Share Price

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Peer Comparison

Vintron Informatics 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	2	4	4	7	8	5	1	0	1	6
Other Income	0	0	0	0	0	1	0	0	0	0
Total Income	2	4	4	7	8	6	1	0	1	6
Total Expenditure	2	4	4	7	8	5	2	0	1	5
Operating Profit	-0	-0	0	0	0	1	-0	-0	-0	0
Interest	0	-0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	-1	0	0	0	0	-0	0	0	0
Profit Before Tax	-1	-1	0	0	0	1	-0	-0	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-1	0	0	0	1	-0	-0	-0	0
Adjustments	0	0	0	-0	0	0	0	-0	-0	0
Profit After Adjustments	-1	-1	0	0	0	1	-0	-0	-0	0
Adjusted Earnings Per Share	-0.1	-0.2	0	0	0	0.1	-0.1	-0	-0	0

Vintron Informatics 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	21	25	19	15	22	25	24	16	12	17	19	8
Other Income	0	0	0	0	0	0	0	0	0	0	1	0
Total Income	21	25	19	15	22	25	24	16	12	17	20	8
Total Expenditure	18	22	18	16	30	28	24	18	14	17	20	8
Operating Profit	4	3	1	-1	-8	-3	-0	-2	-1	0	-0	0
Interest	0	0	0	1	1	1	1	1	1	0	0	0
Depreciation	1	3	1	1	1	1	1	1	1	1	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	8	0	-1	-0	0
Profit Before Tax	3	-0	0	-3	-9	-5	-2	4	-3	-2	-1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	3	-0	0	-3	-9	-5	-2	4	-3	-2	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	-0	0	-3	-9	-5	-2	4	-3	-2	-1	0
Adjusted Earnings Per Share	0.4	-0	0	-0.3	-1.2	-0.6	-0.3	0.5	-0.4	-0.2	-0.1	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	6%	-5%	-1%
Operating Profit CAGR	0%	0%	0%	-100%
PAT CAGR	0%	NAN%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	360%	287%	123%	32%
ROE Average	0%	0%	0%	-91%
ROCE Average	0%	-62%	-21%	-18%

Vintron Informatics 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	8	8	8	6	-4	-8	-11	-7	-10	-12	-13
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	9	10	10	10	13	17	16	11	12	11	11
Other Non-Current Liabilities	0	0	0	0	0	0	0	2	2	1	0
Total Current Liabilities	5	6	4	5	6	9	10	7	7	7	6
Total Liabilities	22	24	22	21	15	18	16	14	11	7	4
Fixed Assets	6	7	6	5	5	7	6	5	4	1	0
Other Non-Current Assets	0	0	0	1	2	1	1	1	1	1	1
Total Current Assets	15	17	16	15	8	10	9	8	6	5	3
Total Assets	22	24	22	21	15	18	16	14	11	7	4

Vintron Informatics 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	0	0	1	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	2	0	0	-2	-0	2	-4	-1	1	-0
Cash Flow from Investing Activities	-0	-3	0	-0	-1	-2	0	10	0	1	0
Cash Flow from Financing Activities	-0	2	-1	-0	3	2	-2	-6	1	-2	-0
Net Cash Inflow / Outflow	-0	0	-0	-0	-0	-0	0	-0	-0	0	-0
Closing Cash & Cash Equivalent	0	1	0	0	0	0	0	0	0	0	0

Vintron Informatics 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)	0.38	-0.04	0.03	-0.33	-1.18	-0.61	-0.3	0.53	-0.4	-0.23	-0.14
CEPS(Rs)	0.47	0.35	0.13	-0.23	-1.07	-0.49	-0.18	0.69	-0.24	-0.12	-0.09
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.06	1.03	1.03	0.7	-0.47	-1.08	-1.38	-0.85	-1.24	-1.48	-1.61
Core EBITDA Margin(%)	15.5	9.78	5.41	-6.73	-34.1	-11.94	-2.02	-10.86	-10.13	0.97	-8.93
EBIT Margin(%)	12.94	-1.13	2.24	-10.58	-36.65	-14.73	-4.85	33.8	-19.68	-8.76	-5.05
Pre Tax Margin(%)	12.91	-1.14	1.15	-15.86	-40.33	-19.27	-9.82	26.27	-25.1	-10.59	-5.81
PAT Margin (%)	12.88	-1.14	1.09	-15.86	-40.33	-19.34	-9.82	26.27	-25.14	-10.6	-5.81
Cash Profit Margin (%)	15.89	10.11	4.7	-10.97	-36.82	-15.69	-6.01	33.79	-14.91	-5.52	-3.82
ROA(%)	15.19	-1.34	1.01	-12.05	-51.06	-29.09	-14.01	28.04	-25.05	-19.6	-19.29
ROE(%)	43.18	-3.74	2.88	-37.98	-1008.48	0	0	0	0	0	0
ROCE(%)	19.24	-1.71	2.6	-10.1	-64.23	-38.54	-15.74	96.79	-59.71	-125.25	0
Receivable days	100.63	113.47	115.12	120.31	75.31	63.38	61.69	65.33	48.16	32.87	31.94
Inventory Days	78.08	85.62	144.87	197.9	96.22	61.31	76.33	119.15	146.51	81.86	38.72
Payable days	84.58	88.15	109.84	129.4	63.02	93.89	119.57	150.63	156.92	123.33	103.17
PER(x)	10.45	0	121.3	0	0	0	0	0.82	0	0	0
Price/Book(x)	3.71	1.9	3.48	4.86	-2.44	-0.51	-0.4	-0.52	-0.48	-0.75	-2.53
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.82	1.02	1.98	2.54	1.02	0.87	0.88	0.95	1.41	1.13	2.3
EV/Core EBITDA(x)	10.64	9.27	30.53	-39.77	-2.97	-7.8	-84.06	-8.77	-14.87	76.38	-99.17
Net Sales Growth(%)	72.5	15.47	-21.81	-24.67	50.95	12.2	-2.8	-33.5	-22.13	38.01	8.26
EBIT Growth(%)	34.3	-110.17	258.11	-460.96	-385.22	56.53	68.1	563.29	-145.32	38.54	37.64
PAT Growth(%)	35.26	-110.35	175.88	-1211.86	-256.3	48.12	50.82	277.84	-174.5	41.78	40.69
EPS Growth(%)	35.27	-110.35	175.9	-1211.92	-256.28	48.12	50.82	277.87	-174.49	41.79	40.67
Debt/Equity(x)	1.03	1.31	1.25	1.88	-3.76	-2.03	-1.56	-1.77	-1.32	-0.94	-0.84
Current Ratio(x)	3.19	3.06	3.81	2.7	1.44	1.05	0.91	1.05	0.95	0.76	0.48
Quick Ratio(x)	2.21	1.63	1.63	1.11	0.86	0.53	0.42	0.31	0.26	0.3	0.33
Interest Cover(x)	424.14	-72.95	2.07	-2.01	-9.96	-3.24	-0.98	4.49	-3.63	-4.79	-6.62
Total Debt/Mcap(x)	0.28	0.69	0.36	0.39	1.54	3.99	3.91	3.4	2.73	1.26	0.33

Vintron Informatics Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	74.58	74.58	74.58	73.93	73.93	74.58	73.93	73.93	73.93
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25	25.42	25.42	25.42	26.07	26.07	25.42	26.07	26.07	26.07
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	5.88	5.84	5.84	5.84	5.79	5.79	5.84	5.79	5.79	5.79
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.96	1.99	1.99	1.99	2.04	2.04	1.99	2.04	2.04	2.04
Others	0	0	0	0	0	0	0	0	0	0
Total	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84

Pros

Stock is trading at -19.2 times its book value
Debtor days have improved from 123.33 to 103.17days.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 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.