Nifty

:

22643.40

Sensex

:

74671.28

223.45 (1.00%)
941.12 (1.28%)

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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Vinny Overseas Ltd.

Textile

Rating :

49/99

BSE: 543670 | NSE: VINNY

Watchlist

NSE BSE

4.20

29-Apr-2024

Open
High
Low
Previous Close

4.20
4.25
4.15
4.15

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

600609
25.27
7.60
2.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.07
22.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.85
N/A
3.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.86
-12.45
-8.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.31
1.39
11.90

PAT CAGR (%)

10 Years
5 Years
3 Years

13.49
-5.63
83.51

P:E (Median)

8 Years
5 Years
3 Years

-
25.90
29.02

P:BV (Average)

8 Years
5 Years
3 Years

-
3.11
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-24.19
-28.97

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 26.36 20.09 31.21% 33.01 26.88 22.81% 27.81 25.03 11.11% 34.41 29.65 16.05%
Expenses 23.99 19.07 25.80% 29.53 24.87 18.74% 25.90 22.77 13.75% 31.38 29.74 5.51%
EBITDA 2.36 1.03 129.13% 3.48 2.01 73.13% 1.91 2.26 -15.49% 3.03 -0.09 -
EBIDTM 8.97% 5.12% 10.54% 7.48% 6.86% 9.03% 8.80% -0.31%
Other Income 0.08 0.09 -11.11% 0.07 0.04 75.00% 0.02 0.01 100.00% 0.07 0.09 -22.22%
Interest 0.41 0.27 51.85% 0.33 0.21 57.14% 0.32 0.29 10.34% 0.29 0.33 -12.12%
Depreciation 1.26 1.04 21.15% 1.16 0.96 20.83% 1.12 0.99 13.13% 1.09 0.69 57.97%
PBT 0.77 -0.20 - 2.06 0.88 134.09% 0.49 1.00 -51.00% 1.73 -1.03 -
Tax -0.33 0.08 - 0.32 0.32 0.00% 0.16 -0.06 - 0.66 -0.45 -
PAT 1.10 -0.27 - 1.75 0.55 218.18% 0.34 1.06 -67.92% 1.07 -0.58 -
PATM 4.17% -1.35% 5.29% 2.05% 1.21% 4.23% 3.10% -1.94%
EPS 0.05 -0.01 - 0.08 0.02 300.00% 0.01 0.05 -80.00% 0.05 -0.02 -

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 121.59 106.42 109.98 137.52 159.44 206.88 130.25 98.02 98.12 87.15 80.30 Net Sales Growth 19.62% -3.24% -20.03% -13.75% -22.93% 58.83% 32.88% -0.10% 12.59% 8.53% Cost Of Goods Sold 65.52 27.77 62.07 88.43 102.52 146.38 70.67 77.70 77.27 70.01 65.25 Gross Profit 56.07 78.64 47.91 49.09 56.93 60.50 59.58 20.31 20.85 17.13 15.05 GP Margin 46.12% 73.90% 43.56% 35.70% 35.71% 29.24% 45.74% 20.72% 21.25% 19.66% 18.74% Total Expenditure 110.80 98.00 111.75 132.72 154.27 199.02 122.36 92.73 94.16 83.26 76.51 Power & Fuel Cost - 20.90 14.43 10.15 12.98 13.18 12.73 2.67 2.86 2.74 1.97 % Of Sales - 19.64% 13.12% 7.38% 8.14% 6.37% 9.77% 2.72% 2.91% 3.14% 2.45% Employee Cost - 3.14 2.45 1.93 2.99 2.86 2.23 1.77 1.57 1.60 1.48 % Of Sales - 2.95% 2.23% 1.40% 1.88% 1.38% 1.71% 1.81% 1.60% 1.84% 1.84% Manufacturing Exp. - 42.77 29.91 29.12 32.62 33.89 33.93 6.75 8.59 5.68 4.82 % Of Sales - 40.19% 27.20% 21.18% 20.46% 16.38% 26.05% 6.89% 8.75% 6.52% 6.00% General & Admin Exp. - 1.57 1.35 2.00 1.80 2.19 2.27 2.75 2.94 2.62 2.45 % Of Sales - 1.48% 1.23% 1.45% 1.13% 1.06% 1.74% 2.81% 3.00% 3.01% 3.05% Selling & Distn. Exp. - 1.63 1.42 0.83 1.02 0.30 0.28 0.55 0.69 0.57 0.54 % Of Sales - 1.53% 1.29% 0.60% 0.64% 0.15% 0.21% 0.56% 0.70% 0.65% 0.67% Miscellaneous Exp. - 0.21 0.12 0.25 0.36 0.21 0.26 0.53 0.23 0.02 0.54 % Of Sales - 0.20% 0.11% 0.18% 0.23% 0.10% 0.20% 0.54% 0.23% 0.02% 0.01% EBITDA 10.78 8.42 -1.77 4.80 5.17 7.86 7.89 5.29 3.96 3.89 3.79 EBITDA Margin 8.87% 7.91% -1.61% 3.49% 3.24% 3.80% 6.06% 5.40% 4.04% 4.46% 4.72% Other Income 0.24 0.22 0.13 0.15 0.34 0.14 0.33 0.32 0.18 0.21 0.29 Interest 1.35 1.15 1.57 2.06 2.31 2.56 2.19 1.18 1.40 1.62 0.98 Depreciation 4.63 4.08 2.75 2.76 2.66 2.16 2.07 1.71 1.02 0.99 2.12 PBT 5.05 3.40 -5.96 0.13 0.55 3.28 3.97 2.71 1.72 1.48 0.99 Tax 0.81 1.00 -1.45 -0.26 0.15 0.06 0.95 1.00 0.61 0.50 0.31 Tax Rate 16.04% 29.41% 24.33% -200.00% 27.27% 1.83% 23.93% 36.90% 35.47% 33.78% 31.31% PAT 4.26 2.41 -4.51 0.39 0.39 3.22 3.02 1.70 1.11 0.98 0.68 PAT before Minority Interest 4.26 2.41 -4.51 0.39 0.39 3.22 3.02 1.70 1.11 0.98 0.68 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 3.50% 2.26% -4.10% 0.28% 0.24% 1.56% 2.32% 1.73% 1.13% 1.12% 0.85% PAT Growth 460.53% - - 0.00% -87.89% 6.62% 77.65% 53.15% 13.27% 44.12% EPS 0.18 0.10 -0.19 0.02 0.02 0.14 0.13 0.07 0.05 0.04 0.03

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 27.81 25.46 30.03 29.64 29.25 16.13 13.09 11.39 10.28 8.75 Share Capital 23.26 9.19 9.19 9.19 9.19 6.60 6.60 3.30 3.30 3.06 Total Reserves 4.55 16.27 20.84 20.45 20.05 9.53 6.49 8.09 6.97 5.69 Non-Current Liabilities 7.36 7.25 15.24 17.26 17.39 13.75 12.01 10.05 8.79 10.09 Secured Loans 4.09 2.94 2.10 4.90 5.43 2.83 3.71 2.79 3.06 5.60 Unsecured Loans 2.49 3.89 10.64 9.67 9.16 7.78 5.10 4.51 3.64 2.99 Long Term Provisions 0.29 0.32 0.35 0.27 0.38 0.29 0.32 0.29 0.24 0.16 Current Liabilities 27.65 23.98 39.22 36.46 46.06 34.30 23.95 22.91 21.34 20.79 Trade Payables 16.31 15.49 27.53 20.88 29.58 21.87 15.61 12.02 11.17 13.53 Other Current Liabilities 2.43 3.53 3.18 4.56 4.77 3.06 2.82 3.80 3.38 2.37 Short Term Borrowings 8.57 4.74 8.29 10.69 10.95 8.13 4.96 6.74 6.48 4.69 Short Term Provisions 0.35 0.21 0.23 0.33 0.75 1.24 0.56 0.35 0.30 0.19 Total Liabilities 62.82 56.69 84.49 83.36 92.70 64.18 49.05 44.35 40.41 39.63 Net Block 21.08 19.26 18.63 21.93 19.94 18.19 19.23 14.79 13.19 13.83 Gross Block 26.95 21.66 38.22 38.98 34.73 30.94 30.65 25.29 23.83 25.26 Accumulated Depreciation 5.87 2.41 19.59 17.06 14.79 12.75 11.42 10.50 10.65 11.43 Non Current Assets 22.08 20.05 20.68 23.95 23.89 20.16 21.19 17.93 14.36 14.69 Capital Work in Progress 0.03 0.00 0.02 0.00 0.06 0.00 0.04 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 Long Term Loans & Adv. 0.93 0.79 1.93 1.93 3.80 1.82 1.91 3.11 1.15 0.83 Other Non Current Assets 0.04 0.00 0.10 0.10 0.09 0.15 0.00 0.00 0.00 0.00 Current Assets 40.75 36.64 63.82 59.41 68.81 44.02 27.86 26.41 26.05 24.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.77 8.40 29.64 24.71 20.56 13.65 6.26 9.99 11.51 11.44 Sundry Debtors 21.95 18.99 27.73 27.10 41.23 24.85 18.48 14.40 12.84 12.14 Cash & Bank 0.06 0.06 0.05 0.09 0.10 0.14 0.05 0.02 0.13 0.12 Other Current Assets 8.97 2.12 5.14 5.60 6.92 5.38 3.08 2.00 1.57 1.24 Short Term Loans & Adv. 7.01 7.07 1.25 1.92 1.05 1.89 1.96 1.78 1.50 1.06 Net Current Assets 13.10 12.66 24.59 22.95 22.75 9.72 3.91 3.50 4.71 4.16 Total Assets 62.83 56.69 84.50 83.36 92.70 64.18 49.05 44.34 40.41 39.64

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 4.74 13.31 6.71 7.06 -11.61 -2.31 6.52 4.97 1.80 1.13 PBT 3.40 -5.96 0.13 -0.55 3.28 3.97 2.71 1.72 1.48 0.99 Adjustment 4.82 4.27 4.76 4.84 4.59 4.14 2.97 2.42 2.65 3.14 Changes in Working Capital -3.19 15.64 1.95 3.45 -18.83 -9.74 1.19 1.14 -2.14 -2.81 Cash after chg. in Working capital 5.03 13.95 6.84 7.74 -10.96 -1.63 6.87 5.27 2.00 1.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.64 -0.13 -0.68 -0.63 -0.64 -0.35 -0.30 -0.20 -0.18 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 -0.01 -0.01 -0.04 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.70 -2.76 0.52 -4.53 -3.91 -0.99 -5.04 -4.53 -0.80 -3.84 Net Fixed Assets -5.32 16.58 0.74 -4.19 -3.85 -0.25 -5.40 -1.46 1.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Others -1.38 -19.34 -0.22 -0.34 -0.06 -0.74 0.33 -3.07 -2.23 Cash from Financing Activity 1.96 -10.54 -7.27 -2.54 15.48 3.39 -1.46 -0.55 -1.00 2.64 Net Cash Inflow / Outflow 0.00 0.00 -0.04 -0.02 -0.03 0.09 0.02 -0.11 0.01 -0.07 Opening Cash & Equivalents 0.06 0.05 0.09 0.10 0.14 0.05 0.02 0.13 0.12 0.19 Closing Cash & Equivalent 0.06 0.06 0.05 0.09 0.10 0.14 0.05 0.02 0.13 0.12

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.) 1.20 1.09 29.70 32.24 31.81 24.43 19.83 34.50 31.12 28.58 ROA 4.03% -6.39% 0.47% 0.45% 4.11% 5.33% 3.65% 2.63% 2.44% 1.70% ROE 9.04% -16.26% 1.32% 1.33% 14.21% 20.65% 13.92% 10.29% 10.28% 7.72% ROCE 10.78% -9.46% 3.94% 4.93% 12.41% 18.86% 13.64% 11.44% 12.39% 8.23% Fixed Asset Turnover 4.38 3.67 3.56 4.33 6.30 4.23 3.50 3.99 3.55 3.18 Receivable days 70.20 77.54 72.77 78.21 58.29 60.71 61.21 50.65 52.32 55.20 Inventory Days 31.17 63.13 72.13 51.81 30.18 27.90 30.26 39.99 48.05 51.98 Payable days 208.94 126.48 99.89 59.94 46.57 55.07 55.18 45.66 55.05 64.44 Cash Conversion Cycle -107.57 14.19 45.00 70.08 41.90 33.53 36.29 44.98 45.32 42.74 Total Debt/Equity 0.62 0.55 0.77 0.97 0.97 1.27 1.19 1.49 1.55 1.73 Interest Cover 3.95 -2.81 1.06 1.24 2.28 2.81 3.29 2.22 1.91 2.01

Annual Reports:

News Update:

Vinny Overseas - Quarterly Results
14th Feb 2024, 18:15 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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