Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Login

Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Vinyl Chemicals (India) Ltd.

Trading

Rating :

53/99

BSE: 524129 | NSE: VINYLINDIA

Watchlist

NSE BSE

381.45

16-Apr-2024

Open
High
Low
Previous Close

373.20
385.25
373.20
373.50

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

20194
76.73
563.80
311.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

698.19
32.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

693.79
2.63%
6.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.21
15.97
35.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.29
34.82
27.38

PAT CAGR (%)

10 Years
5 Years
3 Years

16.88
32.11
46.45

P:E (Median)

8 Years
5 Years
3 Years

17.56
23.10
24.39

P:BV (Average)

8 Years
5 Years
3 Years

5.77
5.77
6.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.66
15.31
18.10

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 159.03 270.66 -41.24% 154.40 324.17 -52.37% 115.31 310.75 -62.89% 106.93 120.50 -11.26%
Expenses 150.28 260.62 -42.34% 149.87 311.30 -51.86% 111.87 301.06 -62.84% 97.41 104.62 -6.89%
EBITDA 8.75 10.04 -12.85% 4.53 12.87 -64.80% 3.44 9.69 -64.50% 9.52 15.88 -40.05%
EBIDTM 5.50% 3.71% 2.93% 3.97% 2.98% 3.12% 8.90% 13.18%
Other Income 0.64 0.16 300.00% 0.82 0.70 17.14% 1.26 5.00 -74.80% 0.99 3.55 -72.11%
Interest 0.01 0.17 -94.12% 0.02 0.15 -86.67% 0.01 0.09 -88.89% 0.94 0.03 3,033.33%
Depreciation 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.03 0.02 50.00% 0.03 0.00 0
PBT 9.36 10.01 -6.49% 5.31 13.39 -60.34% 4.66 14.58 -68.04% 9.54 19.40 -50.82%
Tax 2.43 2.64 -7.95% 1.43 3.34 -57.19% 1.16 3.66 -68.31% 2.24 4.89 -54.19%
PAT 6.93 7.37 -5.97% 3.88 10.05 -61.39% 3.50 10.92 -67.95% 7.30 14.51 -49.69%
PATM 4.36% 2.72% 2.51% 3.10% 3.04% 3.51% 6.83% 12.04%
EPS 3.79 4.03 -5.96% 2.12 5.49 -61.38% 1.91 5.97 -68.01% 3.99 7.93 -49.68%

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 535.67 1,012.51 865.07 404.15 372.33 482.76 375.19 292.71 335.36 441.56 292.78 Net Sales Growth -47.79% 17.04% 114.05% 8.55% -22.87% 28.67% 28.18% -12.72% -24.05% 50.82% Cost Of Goods Sold 499.40 945.03 807.02 381.23 352.43 454.02 351.77 276.73 315.48 414.10 273.03 Gross Profit 36.27 67.48 58.06 22.92 19.89 28.74 23.41 15.98 19.88 27.46 19.75 GP Margin 6.77% 6.66% 6.71% 5.67% 5.34% 5.95% 6.24% 5.46% 5.93% 6.22% 6.75% Total Expenditure 509.43 965.79 820.68 390.22 366.01 472.27 360.94 283.44 326.05 424.04 282.45 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 6.25 5.71 3.91 3.29 3.46 3.14 2.59 2.32 2.44 1.56 % Of Sales - 0.62% 0.66% 0.97% 0.88% 0.72% 0.84% 0.88% 0.69% 0.55% 0.53% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.20 1.11 0.52 0.51 0.48 0.40 0.34 0.32 0.31 0.23 % Of Sales - 0.12% 0.13% 0.13% 0.14% 0.10% 0.11% 0.12% 0.10% 0.07% 0.08% Selling & Distn. Exp. - 0.06 0.08 0.08 0.07 0.08 0.08 0.29 0.52 0.28 0.38 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.10% 0.16% 0.06% 0.13% Miscellaneous Exp. - 13.26 6.77 4.49 9.71 14.23 5.55 3.48 7.40 6.91 0.38 % Of Sales - 1.31% 0.78% 1.11% 2.61% 2.95% 1.48% 1.19% 2.21% 1.56% 2.48% EBITDA 26.24 46.72 44.39 13.93 6.32 10.49 14.25 9.27 9.31 17.52 10.33 EBITDA Margin 4.90% 4.61% 5.13% 3.45% 1.70% 2.17% 3.80% 3.17% 2.78% 3.97% 3.53% Other Income 3.71 2.26 2.46 1.37 3.73 3.59 3.96 4.18 3.05 1.29 1.04 Interest 0.98 1.35 0.17 0.05 0.05 0.08 0.08 0.03 0.07 0.07 0.04 Depreciation 0.10 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 PBT 28.87 47.52 46.69 15.24 9.99 14.00 18.12 13.43 12.29 18.72 11.33 Tax 7.26 11.87 11.82 3.89 2.53 5.14 6.45 4.71 4.30 6.38 3.85 Tax Rate 25.15% 24.98% 25.32% 25.52% 25.33% 36.71% 35.60% 35.07% 34.99% 34.08% 33.98% PAT 21.61 35.65 34.86 11.35 7.46 8.86 11.67 8.72 7.99 12.34 7.49 PAT before Minority Interest 21.61 35.65 34.86 11.35 7.46 8.86 11.67 8.72 7.99 12.34 7.49 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 4.03% 3.52% 4.03% 2.81% 2.00% 1.84% 3.11% 2.98% 2.38% 2.79% 2.56% PAT Growth -49.57% 2.27% 207.14% 52.14% -15.80% -24.08% 33.83% 9.14% -35.25% 64.75% EPS 11.81 19.48 19.05 6.20 4.08 4.84 6.38 4.77 4.37 6.74 4.09

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 113.31 96.03 68.09 61.15 59.03 55.49 47.79 42.41 34.64 25.60 Share Capital 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 Total Reserves 111.48 94.19 66.25 59.31 57.20 53.66 45.96 40.58 32.80 23.77 Non-Current Liabilities 0.73 0.71 1.05 0.60 1.81 0.51 0.42 0.84 0.55 0.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.49 0.49 0.49 0.49 0.49 0.49 0.00 0.49 0.49 0.49 Long Term Provisions 0.26 0.20 0.55 0.13 1.31 0.05 0.76 0.04 0.05 0.04 Current Liabilities 73.40 78.23 206.24 93.81 94.30 120.07 64.83 89.04 68.47 79.47 Trade Payables 56.32 57.15 195.93 91.80 78.19 111.50 52.64 75.89 59.74 73.73 Other Current Liabilities 4.88 5.05 3.82 1.94 4.67 2.37 2.45 2.86 4.61 2.52 Short Term Borrowings 0.00 0.30 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 Short Term Provisions 12.20 15.72 6.49 0.07 11.44 6.20 9.25 10.29 4.12 3.21 Total Liabilities 187.44 174.97 275.38 155.56 155.14 176.07 113.04 132.29 103.66 105.61 Net Block 0.85 0.20 0.20 0.21 0.22 0.22 0.22 0.23 0.23 0.24 Gross Block 0.99 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.26 0.26 Accumulated Depreciation 0.14 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.03 0.02 Non Current Assets 1.34 1.13 0.72 0.84 2.08 0.72 0.90 1.12 1.12 1.14 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. 0.49 0.93 0.13 0.24 1.48 0.11 0.10 0.31 0.31 0.32 Other Non Current Assets 0.00 0.00 0.39 0.39 0.38 0.38 0.58 0.58 0.58 0.58 Current Assets 186.10 173.84 274.66 154.71 153.07 175.35 112.14 131.18 102.53 104.48 Current Investments 39.65 77.91 54.59 47.42 2.18 33.82 38.55 45.01 8.91 5.10 Inventories 84.62 52.97 73.22 47.82 66.30 55.35 17.71 24.84 37.74 36.00 Sundry Debtors 31.24 11.21 110.73 45.59 63.88 77.55 45.69 49.42 48.04 52.55 Cash & Bank 2.03 1.19 11.76 11.50 9.52 2.04 0.68 0.87 2.69 6.90 Other Current Assets 28.55 17.29 17.71 1.47 11.20 6.59 9.51 11.03 5.15 3.93 Short Term Loans & Adv. 11.87 13.27 6.64 0.92 10.22 4.81 8.97 11.00 0.35 0.15 Net Current Assets 112.70 95.61 68.41 60.90 58.76 55.28 47.31 42.13 34.06 25.01 Total Assets 187.44 174.97 275.38 155.55 155.15 176.07 113.04 132.30 103.65 105.62

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 -21.24 16.82 10.59 51.19 -21.15 -2.71 -7.08 34.12 0.48 2.24 PBT 47.52 46.69 15.24 9.99 14.00 18.12 13.43 12.29 18.72 11.33 Adjustment -0.84 -2.34 -0.27 -3.72 -0.01 -3.76 -2.52 -3.72 -1.19 -0.86 Changes in Working Capital -55.62 -18.81 -1.16 49.61 -29.66 -11.15 -13.05 29.61 -10.60 -4.34 Cash after chg. in Working capital -8.94 25.53 13.82 55.88 -15.66 3.21 -2.13 38.18 6.93 6.13 Interest Paid -1.35 -0.17 -0.05 -0.05 -0.08 -0.08 -0.03 -0.07 -0.07 -0.04 Tax Paid -10.95 -8.55 -3.18 -4.64 -5.41 -5.84 -4.91 -4.00 -6.38 -3.85 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 40.52 -20.87 -5.85 -43.84 33.56 7.94 10.09 -32.73 -2.55 3.30 Net Fixed Assets -0.76 0.01 0.00 0.00 0.00 -0.01 0.00 0.03 0.00 -0.01 Net Investments 38.26 -23.32 -7.17 -45.24 31.64 4.73 6.46 -36.10 -3.81 2.40 Others 3.02 2.44 1.32 1.40 1.92 3.22 3.63 3.34 1.26 0.91 Cash from Financing Activity -18.64 -6.88 -4.40 -5.31 -5.31 -3.97 -3.31 -3.31 -2.15 0.00 Net Cash Inflow / Outflow 0.64 -10.93 0.34 2.05 7.10 1.26 -0.29 -1.92 -4.21 5.55 Opening Cash & Equivalents 0.04 10.97 10.63 8.58 1.48 0.22 0.51 2.43 6.90 1.35 Closing Cash & Equivalent 0.68 0.04 10.97 10.63 8.58 1.48 0.22 0.51 2.69 6.90

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.) 61.80 52.37 37.13 33.35 32.19 30.26 26.06 23.13 18.89 13.96 ROA 19.67% 15.48% 5.27% 4.80% 5.35% 8.07% 7.11% 6.77% 11.80% 8.62% ROE 34.06% 42.49% 17.57% 12.41% 15.47% 22.59% 19.33% 20.74% 40.98% 32.64% ROCE 46.41% 56.65% 23.48% 16.57% 24.38% 34.90% 29.51% 31.67% 61.40% 48.52% Fixed Asset Turnover 1655.10 3648.55 1681.70 1549.13 2019.12 1590.83 1251.78 1366.02 1717.05 1145.86 Receivable days 7.65 25.72 70.59 53.65 53.46 59.94 59.30 53.04 41.57 53.41 Inventory Days 24.80 26.62 54.66 55.94 45.99 35.54 26.53 34.06 30.48 35.34 Payable days 21.91 57.23 137.74 91.87 73.84 76.24 86.02 80.99 58.17 73.35 Cash Conversion Cycle 10.54 -4.89 -12.50 17.72 25.61 19.24 -0.18 6.11 13.88 15.39 Total Debt/Equity 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 Interest Cover 36.15 283.95 329.53 196.27 186.64 228.56 467.19 187.11 254.19 306.03

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vinyl Chemicals - Quarterly Results
22nd Jan 2024, 12:53 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.

Feedback