Nifty

:

15948.40

Sensex

:

53174.49

-291.90 (-1.80%)
-1034.04 (-1.91%)

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Nifty
Sensex

:
:

15948.40
53174.49

-291.90 (-1.80%)
-1034.04 (-1.91%)

Vinyl Chemicals (India) Ltd.

Trading

Rating :

80/99

BSE: 524129 | NSE: VINYLINDIA

Watchlist

NSE BSE

278.65

18-May-2022

Open
High
Low
Previous Close

281.00
286.40
276.85
281.00

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

77837
219.25
331.00
141.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

510.87
14.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

499.60
3.59%
5.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.69
6.66
-5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.75
8.49
5.84

PAT CAGR (%)

10 Years
5 Years
3 Years

8.52
5.41
8.61

P:E (Median)

8 Years
5 Years
3 Years

15.55
17.47
22.25

P:BV (Average)

8 Years
5 Years
3 Years

4.17
4.17
4.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
11.54
13.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 120.50 165.96 -27.39% 333.08 126.69 162.91% 262.17 81.65 221.09% 149.32 29.85 400.23%
Expenses 104.62 161.69 -35.30% 319.10 120.63 164.53% 257.67 80.19 221.32% 143.54 28.53 403.12%
EBITDA 15.88 4.27 271.90% 13.98 6.06 130.69% 4.50 1.46 208.22% 5.78 1.32 337.88%
EBIDTM 13.18% 2.57% 4.20% 4.78% 1.72% 1.79% 3.87% 4.42%
Other Income 3.55 0.92 285.87% 0.29 0.42 -30.95% 0.20 0.56 -64.29% 2.67 0.27 888.89%
Interest 0.03 0.02 50.00% 0.05 0.00 0 0.06 0.01 500.00% 0.02 0.01 100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 19.40 5.17 275.24% 14.22 6.48 119.44% 4.64 2.01 130.85% 8.43 1.58 433.54%
Tax 4.89 1.30 276.15% 3.60 1.65 118.18% 1.18 0.52 126.92% 2.15 0.42 411.90%
PAT 14.51 3.87 274.94% 10.62 4.83 119.88% 3.46 1.49 132.21% 6.28 1.16 441.38%
PATM 12.04% 2.33% 3.19% 3.81% 1.32% 1.82% 4.21% 3.89%
EPS 7.93 2.11 275.83% 5.80 2.64 119.70% 1.89 0.81 133.33% 3.43 0.63 444.44%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 865.07 404.15 372.33 482.76 375.19 292.71 335.36 441.56 292.78 243.56 211.48 Net Sales Growth 114.05% 8.55% -22.87% 28.67% 28.18% -12.72% -24.05% 50.82% 20.21% 15.17% Cost Of Goods Sold 807.01 381.23 352.43 454.02 351.77 276.73 315.48 414.10 273.03 228.77 198.03 Gross Profit 58.06 22.92 19.89 28.74 23.41 15.98 19.88 27.46 19.75 14.79 13.45 GP Margin 6.71% 5.67% 5.34% 5.95% 6.24% 5.46% 5.93% 6.22% 6.75% 6.07% 6.36% Total Expenditure 824.93 390.22 366.01 472.27 360.94 283.44 326.05 424.04 282.45 235.37 204.23 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 - 3.91 3.29 3.46 3.14 2.59 2.32 2.44 1.56 1.42 1.30 % Of Sales - 0.97% 0.88% 0.72% 0.84% 0.88% 0.69% 0.55% 0.53% 0.58% 0.61% 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. - 0.52 0.51 0.48 0.40 0.34 0.32 0.31 0.23 0.20 0.20 % Of Sales - 0.13% 0.14% 0.10% 0.11% 0.12% 0.10% 0.07% 0.08% 0.08% 0.09% Selling & Distn. Exp. - 0.08 0.07 0.08 0.08 0.29 0.52 0.28 0.38 0.33 0.52 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.10% 0.16% 0.06% 0.13% 0.14% 0.25% Miscellaneous Exp. - 4.49 9.71 14.23 5.55 3.48 7.40 6.91 7.25 4.65 0.52 % Of Sales - 1.11% 2.61% 2.95% 1.48% 1.19% 2.21% 1.56% 2.48% 1.91% 1.98% EBITDA 40.14 13.93 6.32 10.49 14.25 9.27 9.31 17.52 10.33 8.19 7.25 EBITDA Margin 4.64% 3.45% 1.70% 2.17% 3.80% 3.17% 2.78% 3.97% 3.53% 3.36% 3.43% Other Income 6.71 1.37 3.73 3.59 3.96 4.18 3.05 1.29 1.04 0.84 0.21 Interest 0.16 0.05 0.05 0.08 0.08 0.03 0.07 0.07 0.04 0.22 0.03 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 PBT 46.69 15.24 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 7.43 Tax 11.82 3.89 2.53 5.14 6.45 4.71 4.30 6.38 3.85 2.87 2.42 Tax Rate 25.32% 25.52% 25.33% 36.71% 35.60% 35.07% 34.99% 34.08% 33.98% 32.61% 32.57% PAT 34.87 11.35 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 5.01 PAT before Minority Interest 34.87 11.35 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 5.01 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% 2.81% 2.00% 1.84% 3.11% 2.98% 2.38% 2.79% 2.56% 2.44% 2.37% PAT Growth 207.22% 52.14% -15.80% -24.08% 33.83% 9.14% -35.25% 64.75% 26.09% 18.56% EPS 19.05 6.20 4.08 4.84 6.38 4.77 4.37 6.74 4.09 3.25 2.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 68.09 61.15 59.03 55.49 47.79 42.41 34.64 25.60 20.26 16.04 Share Capital 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 Total Reserves 66.25 59.31 57.20 53.66 45.96 40.58 32.80 23.77 18.43 14.21 Non-Current Liabilities 1.02 0.60 1.81 0.51 0.42 0.84 0.55 0.54 0.80 0.73 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 0.00 0.49 0.49 0.49 0.49 0.49 Long Term Provisions 0.52 0.13 1.31 0.05 0.76 0.04 0.05 0.04 0.12 0.06 Current Liabilities 199.84 93.81 94.30 120.07 64.83 89.04 68.47 79.47 46.97 33.65 Trade Payables 195.93 91.80 78.19 111.50 52.64 75.89 59.74 73.73 42.99 29.60 Other Current Liabilities 3.82 1.94 4.67 2.37 2.45 2.86 4.61 2.52 2.26 2.61 Short Term Borrowings 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 0.07 11.44 6.20 9.25 10.29 4.12 3.21 1.72 1.44 Total Liabilities 268.95 155.56 155.14 176.07 113.04 132.29 103.66 105.61 68.03 50.42 Net Block 0.20 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 Gross Block 0.24 0.24 0.24 0.24 0.23 0.23 0.26 0.26 0.25 0.25 Accumulated Depreciation 0.04 0.03 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.01 Non Current Assets 0.69 0.84 2.08 0.72 0.90 1.12 1.12 1.14 1.19 3.26 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. 0.10 0.24 1.48 0.11 0.10 0.31 0.31 0.32 0.20 0.30 Other Non Current Assets 0.39 0.39 0.38 0.38 0.58 0.58 0.58 0.58 0.75 2.72 Current Assets 268.26 154.71 153.07 175.35 112.14 131.18 102.53 104.48 66.84 47.17 Current Investments 54.59 47.42 2.18 33.82 38.55 45.01 8.91 5.10 7.50 0.00 Inventories 73.22 47.82 66.30 55.35 17.71 24.84 37.74 36.00 20.69 14.62 Sundry Debtors 110.73 45.59 63.88 77.55 45.69 49.42 48.04 52.55 33.13 29.18 Cash & Bank 11.76 11.50 9.52 2.04 0.68 0.87 2.69 6.90 1.35 0.96 Other Current Assets 17.95 1.47 0.98 1.78 9.51 11.03 5.15 3.93 4.17 2.42 Short Term Loans & Adv. 0.24 0.92 10.22 4.81 8.97 11.00 0.35 0.15 0.35 0.26 Net Current Assets 68.41 60.90 58.76 55.28 47.31 42.13 34.06 25.01 19.87 13.52 Total Assets 268.95 155.55 155.15 176.07 113.04 132.30 103.65 105.62 68.03 50.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 10.59 51.19 -21.15 -2.71 -7.08 34.12 0.48 2.24 7.07 -4.29 PBT 15.24 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 7.43 Adjustment -0.27 -3.72 -0.01 -3.76 -2.52 -3.72 -1.19 -0.86 -0.60 -0.18 Changes in Working Capital -1.16 49.61 -29.66 -11.15 -13.05 29.61 -10.60 -4.34 1.96 -9.09 Cash after chg. in Working capital 13.82 55.88 -15.66 3.21 -2.13 38.18 6.93 6.13 10.15 -1.84 Interest Paid -0.05 -0.05 -0.08 -0.08 -0.03 -0.07 -0.07 -0.04 -0.22 -0.03 Tax Paid -3.18 -4.64 -5.41 -5.84 -4.91 -4.00 -6.38 -3.85 -2.87 -2.42 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 -5.85 -43.84 33.56 7.94 10.09 -32.73 -2.55 3.30 -6.67 2.71 Net Fixed Assets 0.00 0.00 0.00 -0.01 0.00 0.03 0.00 -0.01 0.00 0.00 Net Investments -7.17 -45.24 31.64 4.73 6.46 -36.10 -3.81 2.40 -7.50 2.50 Others 1.32 1.40 1.92 3.22 3.63 3.34 1.26 0.91 0.83 0.21 Cash from Financing Activity -4.40 -5.31 -5.31 -3.97 -3.31 -3.31 -2.15 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.34 2.05 7.10 1.26 -0.29 -1.92 -4.21 5.55 0.40 -1.58 Opening Cash & Equivalents 10.63 8.58 1.48 0.22 0.51 2.43 6.90 1.35 0.96 2.53 Closing Cash & Equivalent 10.97 10.63 8.58 1.48 0.22 0.51 2.69 6.90 1.35 0.96

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 37.13 33.35 32.19 30.26 26.06 23.13 18.89 13.96 11.05 8.75 ROA 5.35% 4.80% 5.35% 8.07% 7.11% 6.77% 11.80% 8.62% 10.02% 9.87% ROE 17.57% 12.41% 15.47% 22.59% 19.33% 20.74% 40.98% 32.64% 32.70% 35.35% ROCE 23.48% 16.57% 24.38% 34.90% 29.51% 31.67% 61.40% 48.52% 48.38% 50.83% Fixed Asset Turnover 1681.54 1549.13 2019.12 1590.83 1251.78 1366.02 1717.05 1145.86 959.41 833.04 Receivable days 70.59 53.65 53.46 59.94 59.30 53.04 41.57 53.41 46.69 46.95 Inventory Days 54.66 55.94 45.99 35.54 26.53 34.06 30.48 35.34 26.46 27.29 Payable days 137.74 91.87 73.84 76.24 86.02 80.99 58.17 73.35 55.97 60.94 Cash Conversion Cycle -12.50 17.72 25.61 19.24 -0.18 6.11 13.88 15.39 17.17 13.31 Total Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 Interest Cover 329.41 196.27 186.64 228.56 467.19 187.11 254.19 306.03 40.94 239.10

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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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