Vinyoflex

₹101.9 1.8 | 1.8%

WEBSITE BSE:530401 NSE : VINYOFLEX LT 18 May, 12:50

Market Cap ₹44 Cr.

Stock P/E 10.8

P/B 1.5

Current Price ₹101.9

Book Value ₹ 67.7

Face Value 10

52W High ₹142.9

Dividend Yield 0%

52W Low ₹ 75.6

Edit Ratio

Vinyoflex Research see more...

Overview Inc. Year: 1993Industry: Plastic Products

Vinyoflex Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Vinyoflex Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	11	13	13	13	13	16	14	9	11	14
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	11	13	13	13	13	16	14	9	11	14
Total Expenditure	11	12	11	12	12	15	12	9	10	12
Operating Profit	1	1	2	1	1	2	2	1	1	2
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	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	0	1	2	2	1	1	2
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	1	0	1	1	1	1	1	1
Adjustments	-0	0	-0	0	0	-0	0	-0	0	0
Profit After Adjustments	0	0	1	0	1	1	1	1	1	1
Adjusted Earnings Per Share	1.1	1.1	2.5	0.8	1.4	2.6	3.2	1.3	2.2	2.7

Vinyoflex 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	30	33	32	29	31	34	39	38	35	43	56	48
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	30	33	32	29	31	34	39	38	35	43	56	48
Total Expenditure	28	31	30	26	28	31	36	34	32	39	51	43
Operating Profit	2	2	3	3	3	3	3	4	3	3	5	6
Interest	0	0	1	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	2	2	3	3	2	3	2	3	5	6
Provision for Tax	0	0	1	1	1	1	1	1	1	1	1	0
Profit After Tax	1	1	1	2	2	2	2	3	2	2	3	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	2	2	2	2	3	2	2	3	4
Adjusted Earnings Per Share	1.8	2.1	3.3	3.6	3.9	4.3	4.1	5.8	3.8	4.7	80.3	9.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	30%	14%	10%	6%
Operating Profit CAGR	67%	8%	11%	10%
PAT CAGR	50%	0%	8%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	21%	49%	31%	34%
ROE Average	14%	10%	11%	12%
ROCE Average	16%	12%	13%	14%

Vinyoflex 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	9	10	12	13	15	17	19	21	23	27
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	3	1	1	0	0	0	0	0	7	5
Other Non-Current Liabilities	1	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	9	9	9	6	7	6	8	9	9	4	3
Total Liabilities	20	21	20	19	21	21	25	28	30	34	35
Fixed Assets	3	3	2	2	2	2	3	3	3	6	7
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	17	18	18	16	18	19	22	25	27	29	29
Total Assets	20	21	20	19	21	21	25	28	30	34	35

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

Vinyoflex 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)	1.76	2.1	3.27	3.61	3.92	4.32	4.11	5.8	3.81	4.7	80.27
CEPS(Rs)	2.44	2.81	3.95	4.19	4.52	4.95	4.8	6.55	4.48	5.38	88.88
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	18.43	20.53	23.15	26.76	30.68	35	39.11	44.91	48.72	53.43	614.54
Core EBITDA Margin(%)	5.45	2.86	7.45	8.46	8.74	8.73	7.36	10.21	7.46	7.76	9.48
EBIT Margin(%)	4.81	2.52	6.86	8.16	8.14	8.02	6.72	9.46	6.98	7.21	8.85
Pre Tax Margin(%)	3.4	1.84	5.44	7.27	7.32	7.41	6.33	9.02	6.39	6.39	8.3
PAT Margin (%)	2.26	1.24	3.91	4.8	4.9	5.37	4.55	6.65	4.74	4.75	6.18
Cash Profit Margin (%)	3.14	1.66	4.71	5.58	5.65	6.15	5.31	7.51	5.57	5.43	6.84
ROA(%)	4.13	4.41	6.78	7.96	8.61	8.95	7.71	9.41	5.66	6.31	9.94
ROE(%)	10.01	10.78	14.98	14.45	13.65	13.16	11.09	13.81	8.14	9.21	13.98
ROCE(%)	13.53	12.89	16.08	16.8	16.82	15.3	13.04	15.57	9.41	10.78	15.96
Receivable days	116.85	64.28	135.58	132.57	117.73	133.35	140.63	168.59	190.33	158.14	131.84
Inventory Days	37.07	18.25	35.95	44.99	51.04	53.3	45.22	52.31	64.79	66.21	52.7
Payable days	79.48	68.11	60.69	41.71	23.49	23.68	23.99	30.92	32.11	33.25	26.6
PER(x)	3.44	5.07	3.66	5.53	7.84	8.55	5.94	4.2	6.76	5.99	0.7
Price/Book(x)	0.33	0.52	0.52	0.75	1	1.06	0.62	0.54	0.53	0.53	0.09
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.24	0.33	0.31	0.44	0.55	0.59	0.37	0.42	0.48	0.46	0.13
EV/Core EBITDA(x)	3.72	5.08	3.58	4.39	5.59	6.51	5.01	4.06	6.19	5.8	1.39
Net Sales Growth(%)	9.67	11.01	-2.95	-10.22	7.52	8.73	15.41	-3.31	-7.88	23.23	31.05
EBIT Growth(%)	11.73	13.91	34.79	6.57	6.41	-1.07	-5.95	36.18	-32.02	27.31	60.82
PAT Growth(%)	15.06	19.52	55.83	10.22	8.71	10.23	-4.91	41.24	-34.32	23.44	70.63
EPS Growth(%)	15.07	19.52	55.83	10.22	8.71	10.23	-4.91	41.24	-34.32	23.44	1606.24
Debt/Equity(x)	0.63	0.76	0.53	0.4	0.3	0.27	0.25	0.28	0.27	0.32	0.2
Current Ratio(x)	1.84	2	1.98	2.79	2.59	3.29	2.85	2.94	3.14	7.64	8.63
Quick Ratio(x)	1.4	1.64	1.56	2.08	1.81	2.47	2.21	2.27	2.38	5.25	6.44
Interest Cover(x)	3.4	3.71	4.82	9.18	9.97	13.3	17.31	21.61	11.86	8.75	16.15
Total Debt/Mcap(x)	1.93	1.46	1.02	0.54	0.3	0.25	0.39	0.51	0.51	0.61	0.21

Vinyoflex Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51.19	51.19	51.19	51.23	51.23	51.23	51.23	51.23	51.23	51.33
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	48.81	48.81	48.81	48.77	48.77	48.77	48.77	48.77	48.77	48.67
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	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
Others	0	0	0	0	0	0	0	0	0	0
Total	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43

Pros

Debtor days have improved from 33.25 to 26.6days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 10% over the last 3 years.
The company has delivered a poor profit growth of 8% 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.

Vinyoflex News

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Vinyoflex

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Vinyoflex Research see more...

Overview Inc. Year: 1993Industry: Plastic Products

Vinyoflex Share Price

Alert Data

Quarterly Price

Peer Comparison

Vinyoflex Quarterly Results

Vinyoflex Profit & Loss

Growth Rates

Vinyoflex Balance Sheet

Vinyoflex Cash Flow

Vinyoflex Ratios

Vinyoflex Shareholding Pattern

Vinyoflex News

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