Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Vinyoflex Ltd.

Plastic Products

Rating :

54/99

BSE: 530401 | NSE: Not Listed

Watchlist

NSE BSE

103.36

25-Apr-2024

Open
High
Low
Previous Close

107.40
107.40
102.55
105.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68
3.57
142.90
66.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.62
10.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.15
N/A
1.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
7.54
17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.74
13.14
15.48

PAT CAGR (%)

10 Years
5 Years
3 Years

14.32
14.41
28.12

P:E (Median)

8 Years
5 Years
3 Years

7.34
7.53
9.62

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.99
6.23
7.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.53 16.30 -16.99% 11.04 12.67 -12.87% 9.34 12.97 -27.99% 14.15 12.97 9.10%
Expenses 11.82 14.66 -19.37% 9.65 11.74 -17.80% 8.56 12.32 -30.52% 12.05 11.36 6.07%
EBITDA 1.71 1.63 4.91% 1.39 0.93 49.46% 0.78 0.65 20.00% 2.10 1.61 30.43%
EBIDTM 12.65% 10.03% -141.38% -141.38% 8.40% 5.04% 14.84% 12.40%
Other Income 0.03 0.02 50.00% 0.03 0.01 200.00% 0.10 0.00 0 0.02 0.02 0.00%
Interest 0.03 0.05 -40.00% 0.03 0.06 -50.00% 0.06 0.11 -45.45% 0.11 0.13 -15.38%
Depreciation 0.13 0.10 30.00% 0.10 0.09 11.11% 0.10 0.09 11.11% 0.11 0.05 120.00%
PBT 1.58 1.51 4.64% 1.29 0.79 63.29% 0.73 0.46 58.70% 1.89 1.44 31.25%
Tax 0.40 0.38 5.26% 0.32 0.20 60.00% 0.18 0.12 50.00% 0.50 0.38 31.58%
PAT 1.18 1.13 4.42% 0.97 0.59 64.41% 0.55 0.34 61.76% 1.40 1.06 32.08%
PATM 8.70% 6.96% 56.25% 56.25% 5.88% 2.64% 9.88% 8.18%
EPS 2.74 2.64 3.79% 2.25 1.38 63.04% 1.28 0.80 60.00% 3.25 2.47 31.58%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 48.06 56.10 42.81 34.74 37.71 39.00 33.79 31.08 28.90 32.20 33.18 Net Sales Growth -12.47% 31.04% 23.23% -7.88% -3.31% 15.42% 8.72% 7.54% -10.25% -2.95% Cost Of Goods Sold 28.05 43.06 33.79 26.92 27.35 29.95 25.16 23.98 22.39 25.63 27.61 Gross Profit 20.01 13.04 9.02 7.82 10.36 9.05 8.62 7.10 6.51 6.57 5.57 GP Margin 41.63% 23.24% 21.07% 22.51% 27.47% 23.21% 25.51% 22.84% 22.53% 20.40% 16.79% Total Expenditure 42.08 50.78 39.49 32.15 33.86 36.13 30.76 28.06 26.16 29.50 31.08 Power & Fuel Cost - 3.03 2.07 1.26 1.76 1.72 2.26 2.01 2.06 1.99 1.90 % Of Sales - 5.40% 4.84% 3.63% 4.67% 4.41% 6.69% 6.47% 7.13% 6.18% 5.73% Employee Cost - 1.86 1.66 1.50 1.86 1.63 1.56 0.75 0.61 0.53 0.44 % Of Sales - 3.32% 3.88% 4.32% 4.93% 4.18% 4.62% 2.41% 2.11% 1.65% 1.33% Manufacturing Exp. - 1.97 1.24 1.80 2.18 2.32 1.28 0.87 0.71 0.96 0.80 % Of Sales - 3.51% 2.90% 5.18% 5.78% 5.95% 3.79% 2.80% 2.46% 2.98% 2.41% General & Admin Exp. - 0.36 0.32 0.25 0.31 0.24 0.21 0.31 0.21 0.27 0.18 % Of Sales - 0.64% 0.75% 0.72% 0.82% 0.62% 0.62% 1.00% 0.73% 0.84% 0.54% Selling & Distn. Exp. - 0.50 0.38 0.18 0.23 0.15 0.17 0.13 0.16 0.10 0.14 % Of Sales - 0.89% 0.89% 0.52% 0.61% 0.38% 0.50% 0.42% 0.55% 0.31% 0.42% Miscellaneous Exp. - 0.00 0.03 0.23 0.17 0.12 0.10 0.00 0.02 0.02 0.14 % Of Sales - 0% 0.07% 0.66% 0.45% 0.31% 0.30% 0% 0.07% 0.06% 0.06% EBITDA 5.98 5.32 3.32 2.59 3.85 2.87 3.03 3.02 2.74 2.70 2.10 EBITDA Margin 12.44% 9.48% 7.76% 7.46% 10.21% 7.36% 8.97% 9.72% 9.48% 8.39% 6.33% Other Income 0.18 0.02 0.06 0.12 0.04 0.05 0.02 0.05 0.16 0.08 0.06 Interest 0.23 0.31 0.35 0.20 0.17 0.15 0.21 0.28 0.29 0.51 0.50 Depreciation 0.44 0.37 0.29 0.29 0.32 0.30 0.27 0.26 0.25 0.29 0.31 PBT 5.49 4.66 2.73 2.22 3.40 2.47 2.58 2.53 2.36 1.97 1.34 Tax 1.40 1.19 0.70 0.57 0.90 0.69 0.71 0.84 0.80 0.55 0.44 Tax Rate 25.50% 25.54% 25.64% 25.68% 26.47% 27.94% 27.52% 33.20% 33.90% 27.92% 32.84% PAT 4.10 3.47 2.03 1.65 2.51 1.77 1.87 1.69 1.56 1.41 0.91 PAT before Minority Interest 4.10 3.47 2.03 1.65 2.51 1.77 1.87 1.69 1.56 1.41 0.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.53% 6.19% 4.74% 4.75% 6.66% 4.54% 5.53% 5.44% 5.40% 4.38% 2.74% PAT Growth 31.41% 70.94% 23.03% -34.26% 41.81% -5.35% 10.65% 8.33% 10.64% 54.95% EPS 9.53 8.07 4.72 3.84 5.84 4.12 4.35 3.93 3.63 3.28 2.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 26.54 23.07 21.04 19.40 16.89 15.12 13.25 11.56 10.00 8.87 Share Capital 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 Total Reserves 22.22 18.76 16.72 15.08 12.57 10.80 8.93 7.24 5.68 4.55 Non-Current Liabilities 5.46 7.66 0.22 0.23 0.30 0.31 0.32 1.26 1.31 3.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.19 7.42 0.00 0.00 0.00 0.00 0.00 0.93 0.97 2.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.31 3.74 8.66 8.66 7.80 5.64 7.05 5.87 9.10 9.22 Trade Payables 2.81 3.46 2.69 2.04 2.59 1.34 1.92 1.17 3.95 4.57 Other Current Liabilities 0.40 0.27 0.25 0.26 0.34 0.12 0.16 0.08 0.03 0.07 Short Term Borrowings 0.00 0.00 5.72 5.38 4.16 4.01 4.02 3.72 4.33 4.02 Short Term Provisions 0.10 0.00 0.00 0.98 0.70 0.17 0.96 0.91 0.79 0.57 Total Liabilities 35.31 34.47 29.92 28.29 24.99 21.07 20.62 18.69 20.41 21.27 Net Block 6.54 5.76 2.51 2.64 2.54 2.31 2.11 2.13 2.16 2.60 Gross Block 13.36 12.21 8.72 8.56 8.13 2.84 7.15 6.91 6.74 6.61 Accumulated Depreciation 6.82 6.45 6.21 5.92 5.60 0.53 5.04 4.78 4.58 4.01 Non Current Assets 6.74 5.92 2.73 2.86 2.74 2.52 2.32 2.33 2.36 2.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.19 0.16 0.22 0.22 0.20 0.20 0.20 0.20 0.20 0.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.58 28.55 27.19 25.41 22.25 18.55 18.30 16.36 18.05 18.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.25 8.95 6.58 5.75 5.06 4.60 5.54 4.13 3.86 3.27 Sundry Debtors 21.09 19.44 17.66 18.57 16.26 13.79 11.59 10.72 12.83 14.05 Cash & Bank 0.17 0.02 0.06 0.09 0.09 0.09 0.11 0.55 0.55 0.42 Other Current Assets 0.07 0.00 0.02 0.03 0.84 0.07 1.07 0.96 0.82 0.69 Short Term Loans & Adv. 0.07 0.14 2.87 0.98 0.83 0.06 1.02 0.93 0.82 0.69 Net Current Assets 25.27 24.81 18.53 16.76 14.46 12.91 11.25 10.49 8.95 9.21 Total Assets 35.32 34.47 29.92 28.27 24.99 21.07 20.62 18.69 20.41 21.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.60 3.79 2.73 -0.76 0.54 0.43 0.78 1.23 2.25 -1.11 PBT 4.66 2.73 2.22 2.51 1.77 1.86 2.53 2.36 1.97 0.87 Adjustment 0.66 0.58 0.37 1.42 1.10 1.09 0.51 0.48 0.76 1.24 Changes in Working Capital -2.57 1.16 0.72 -3.72 -1.62 -1.80 -1.40 -0.79 0.21 -2.73 Cash after chg. in Working capital 2.75 4.47 3.31 0.21 1.25 1.14 1.64 2.04 2.94 -0.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 -0.68 -0.58 -0.97 -0.70 -0.72 -0.86 -0.82 -0.68 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.12 -3.47 -2.90 -0.30 -0.54 -0.23 -0.32 -0.30 -0.19 -0.20 Net Fixed Assets -1.15 -3.49 -0.16 -0.43 -5.29 4.31 -0.24 -0.17 -0.13 -0.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.03 0.02 -2.74 0.13 4.75 -4.54 -0.08 -0.13 -0.06 -0.07 Cash from Financing Activity -0.33 -0.36 0.14 1.06 0.00 -0.22 -0.91 -0.92 -1.94 1.21 Net Cash Inflow / Outflow 0.15 -0.04 -0.03 0.00 0.00 -0.02 -0.45 0.01 0.13 -0.10 Opening Cash & Equivalents 0.02 0.06 0.09 0.09 0.09 0.11 0.55 0.55 0.42 0.52 Closing Cash & Equivalent 0.17 0.02 0.06 0.09 0.09 0.09 0.11 0.55 0.55 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 614.54 53.43 48.72 44.91 39.11 35.00 30.68 26.76 23.15 20.53 ROA 9.94% 6.31% 5.66% 9.41% 7.71% 8.95% 8.61% 7.96% 6.78% 4.41% ROE 13.98% 9.21% 8.14% 13.81% 11.09% 13.16% 13.65% 14.45% 14.98% 10.78% ROCE 15.96% 10.78% 9.41% 15.57% 13.04% 15.30% 16.82% 16.80% 16.08% 12.89% Fixed Asset Turnover 4.39 4.09 4.02 4.52 7.11 6.95 4.92 4.75 5.42 11.17 Receivable days 131.84 158.14 190.33 168.59 140.63 133.35 117.73 132.57 135.58 64.28 Inventory Days 52.70 66.21 64.79 52.31 45.22 53.30 51.04 44.99 35.95 18.25 Payable days 26.60 33.25 32.11 30.92 19.77 19.42 20.04 35.88 52.42 59.68 Cash Conversion Cycle 157.94 191.10 223.01 189.98 166.08 167.23 148.73 141.69 119.11 22.85 Total Debt/Equity 0.20 0.32 0.27 0.28 0.25 0.27 0.30 0.40 0.53 0.76 Interest Cover 16.15 8.75 11.86 21.61 17.31 13.30 9.97 9.18 4.82 3.71

Top Investors:

roto screentech private limited

Annual Reports:

News Update:

Vinyoflex - Quarterly Results
31st Jan 2024, 17:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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