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Vinyoflex Overview

Vinyoflex Limited is an Indian company engaged in the manufacturing and trading of flexible packaging and plastic-based products, primarily serving industries such as FMCG, pharmaceuticals, food processing, and consumer goods. The company focuses on producing a range of plastic films, laminates, and packaging solutions that are used for protecting, preserving, and presenting products. Vinyoflex emphasizes product quality, consistency, and cost efficiency to meet the requirements of both small and large customers. Its business performance is inf...Read More

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Vinyoflex Key Financials

Market Cap ₹25 Cr.

Stock P/E 9.7

P/B 0.7

Current Price ₹58.3

Book Value ₹ 80.9

Face Value 10

52W High ₹83.8

Dividend Yield 0%

52W Low ₹ 36

Vinyoflex Share Price

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Volume
Price

Vinyoflex Quarterly Price

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Vinyoflex Peer Comparison

Vinyoflex Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 11 14 12 10 9 12 11 9 10 10
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 11 14 12 10 9 12 11 9 10 10
Total Expenditure 10 12 10 9 9 11 10 8 9 8
Operating Profit 1 2 2 1 1 2 1 1 1 1
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 2 1 1 0 2 1 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 1 0 1 0 1 1 1
Adjustments 0 0 0 0 0 -0 0 -0 0 0
Profit After Adjustments 1 1 1 1 0 1 0 1 1 1
Adjusted Earnings Per Share 2.2 2.7 2.3 1.7 0.7 2.6 1 1.4 1.4 2.1

Vinyoflex Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 32 29 31 34 39 38 35 43 56 46 42 40
Other Income 0 0 0 0 0 0 0 0 0 0 1 0
Total Income 32 29 31 34 39 38 35 43 56 46 42 40
Total Expenditure 30 26 28 31 36 34 32 39 51 40 38 35
Operating Profit 3 3 3 3 3 4 3 3 5 6 4 4
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 3 2 3 2 3 5 5 3 4
Provision for Tax 1 1 1 1 1 1 1 1 1 1 1 0
Profit After Tax 1 2 2 2 2 3 2 2 3 4 3 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 2 2 2 3 2 2 3 4 3 3
Adjusted Earnings Per Share 3.3 3.6 3.9 4.3 4.1 5.8 3.8 4.7 8 8.5 6 5.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% -1% 2% 3%
Operating Profit CAGR -33% 10% 0% 3%
PAT CAGR -25% 14% 0% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -16% -7% 15% 11%
ROE Average 8% 12% 11% 12%
ROCE Average 11% 14% 13% 14%

Vinyoflex Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 10 12 13 15 17 19 21 23 27 30 33
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 0 0 0 0 0 7 5 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 9 6 7 6 8 9 9 4 3 2 1
Total Liabilities 20 19 21 21 25 28 30 34 35 33 35
Fixed Assets 2 2 2 2 3 3 3 6 7 7 7
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 18 16 18 19 22 25 27 29 29 26 28
Total Assets 20 19 21 21 25 28 30 34 35 33 35

Vinyoflex Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1 0 0 0 0 0 0 0 6
Cash Flow from Operating Activities 2 1 1 0 1 -1 3 4 2 7 0
Cash Flow from Investing Activities -0 -0 -0 -0 -1 -0 -3 -3 -1 -1 0
Cash Flow from Financing Activities -2 -1 -1 -0 -0 1 0 -0 -0 -0 -0
Net Cash Inflow / Outflow 0 0 -0 -0 0 -0 -0 -0 0 6 1
Closing Cash & Cash Equivalent 1 1 0 0 0 0 0 0 0 6 7

Vinyoflex Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.27 3.61 3.92 4.32 4.11 5.8 3.81 4.7 8.03 8.52 5.98
CEPS(Rs) 3.95 4.19 4.52 4.95 4.8 6.55 4.48 5.38 8.89 9.59 7.28
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 23.15 26.76 30.68 35 39.11 44.91 48.72 53.43 61.45 69.98 75.96
Core EBITDA Margin(%) 7.45 8.46 8.74 8.73 7.36 10.21 7.46 7.76 9.48 11.4 8.47
EBIT Margin(%) 6.86 8.16 8.14 8.02 6.72 9.46 6.98 7.21 8.85 11.26 8.47
Pre Tax Margin(%) 5.44 7.27 7.32 7.41 6.33 9.02 6.39 6.39 8.3 10.86 8.24
PAT Margin (%) 3.91 4.8 4.9 5.37 4.55 6.65 4.74 4.75 6.18 8.06 6.18
Cash Profit Margin (%) 4.71 5.58 5.65 6.15 5.31 7.51 5.57 5.43 6.84 9.07 7.52
ROA(%) 6.78 7.96 8.61 8.95 7.71 9.41 5.66 6.31 9.94 10.75 7.56
ROE(%) 14.98 14.45 13.65 13.16 11.09 13.81 8.14 9.21 13.98 12.97 8.2
ROCE(%) 16.08 16.8 16.82 15.3 13.04 15.57 9.41 10.78 15.96 16.35 11
Receivable days 135.58 132.57 117.73 133.35 140.63 168.59 190.33 158.14 131.84 133.96 109.71
Inventory Days 35.95 44.99 51.04 53.3 45.22 52.31 64.79 66.21 52.7 57.06 66.24
Payable days 60.69 41.71 23.49 23.68 23.99 30.92 32.11 33.25 26.6 22.93 13.58
PER(x) 3.66 5.53 7.84 8.55 5.94 4.2 6.76 5.99 6.96 11.73 10.37
Price/Book(x) 0.52 0.75 1 1.06 0.62 0.54 0.53 0.53 0.91 1.43 0.82
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.31 0.44 0.55 0.59 0.37 0.42 0.48 0.46 0.52 0.83 0.48
EV/Core EBITDA(x) 3.58 4.39 5.59 6.51 5.01 4.06 6.19 5.8 5.46 6.74 4.93
Net Sales Growth(%) -2.95 -10.22 7.52 8.73 15.41 -3.31 -7.88 23.23 31.05 -18.62 -8.38
EBIT Growth(%) 34.79 6.57 6.41 -1.07 -5.95 36.18 -32.02 27.31 60.82 3.51 -31.03
PAT Growth(%) 55.83 10.22 8.71 10.23 -4.91 41.24 -34.32 23.44 70.63 6.19 -29.84
EPS Growth(%) 55.83 10.22 8.71 10.23 -4.91 41.24 -34.32 23.44 70.63 6.19 -29.84
Debt/Equity(x) 0.53 0.4 0.3 0.27 0.25 0.28 0.27 0.32 0.2 0.03 0.02
Current Ratio(x) 1.98 2.79 2.59 3.29 2.85 2.94 3.14 7.64 8.63 14.88 20.71
Quick Ratio(x) 1.56 2.08 1.81 2.47 2.21 2.27 2.38 5.25 6.44 10.86 14.74
Interest Cover(x) 4.82 9.18 9.97 13.3 17.31 21.61 11.86 8.75 16.15 28.72 36.16
Total Debt/Mcap(x) 1.02 0.54 0.3 0.25 0.39 0.51 0.51 0.61 0.21 0.02 0.02

Vinyoflex Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 51.23 51.33 51.33 51.33 51.33 51.23 51.23 51.23 51.23 51.23
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0.01 0.01 0.01 0.01 0.01 0.01
Public 48.77 48.67 48.67 48.67 48.66 48.76 48.76 48.76 48.76 48.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Vinyoflex News

Vinyoflex Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 22.93 to 13.58days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
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