Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Vinyl Chemicals (India) Ltd.

Trading

Rating :

51/99

BSE: 524129 | NSE: VINYLINDIA

Watchlist

NSE BSE

427.25

05-Jul-2024

Open
High
Low
Previous Close

420.00
441.65
417.05
417.55

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

125252
535.42
520.00
311.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

729.36
33.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

723.66
1.70%
6.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.06
9.90
-11.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.77
32.04
-10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

5.88
23.97
-14.43

P:E (Median)

8 Years
5 Years
3 Years

18.18
23.84
25.21

P:BV (Average)

8 Years
5 Years
3 Years

5.80
5.80
7.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.16
16.24
18.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 168.27 106.93 57.36% 159.03 270.66 -41.24% 154.40 324.17 -52.37% 115.31 310.75 -62.89%
Expenses 159.63 97.41 63.87% 150.28 260.62 -42.34% 149.87 311.30 -51.86% 111.87 301.06 -62.84%
EBITDA 8.64 9.52 -9.24% 8.75 10.04 -12.85% 4.53 12.87 -64.80% 3.44 9.69 -64.50%
EBIDTM 5.13% 8.90% 5.50% 3.71% 2.93% 3.97% 2.98% 3.12%
Other Income 1.73 0.99 74.75% 0.64 0.16 300.00% 0.82 0.70 17.14% 1.26 5.00 -74.80%
Interest 0.01 0.94 -98.94% 0.01 0.17 -94.12% 0.02 0.15 -86.67% 0.01 0.09 -88.89%
Depreciation 0.03 0.03 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.03 0.02 50.00%
PBT 10.33 9.54 8.28% 9.36 10.01 -6.49% 5.31 13.39 -60.34% 4.66 14.58 -68.04%
Tax 2.80 2.24 25.00% 2.43 2.64 -7.95% 1.43 3.34 -57.19% 1.16 3.66 -68.31%
PAT 7.53 7.30 3.15% 6.93 7.37 -5.97% 3.88 10.05 -61.39% 3.50 10.92 -67.95%
PATM 4.47% 6.83% 4.36% 2.72% 2.51% 3.10% 3.04% 3.51%
EPS 4.11 3.99 3.01% 3.79 4.03 -5.96% 2.12 5.49 -61.38% 1.91 5.97 -68.01%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 597.01 1,012.51 865.07 404.15 372.33 482.76 375.19 292.71 335.36 441.56 Net Sales Growth - -41.04% 17.04% 114.05% 8.55% -22.87% 28.67% 28.18% -12.72% -24.05% Cost Of Goods Sold - 561.39 945.03 807.02 381.23 352.43 454.02 351.77 276.73 315.48 414.10 Gross Profit - 35.62 67.48 58.06 22.92 19.89 28.74 23.41 15.98 19.88 27.46 GP Margin - 5.97% 6.66% 6.71% 5.67% 5.34% 5.95% 6.24% 5.46% 5.93% 6.22% Total Expenditure - 571.64 965.79 820.68 390.22 366.01 472.27 360.94 283.44 326.05 424.04 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 - 5.16 6.25 5.71 3.91 3.29 3.46 3.14 2.59 2.32 2.44 % Of Sales - 0.86% 0.62% 0.66% 0.97% 0.88% 0.72% 0.84% 0.88% 0.69% 0.55% 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. - 1.44 1.20 1.11 0.52 0.51 0.48 0.40 0.34 0.32 0.31 % Of Sales - 0.24% 0.12% 0.13% 0.13% 0.14% 0.10% 0.11% 0.12% 0.10% 0.07% Selling & Distn. Exp. - 0.05 0.06 0.08 0.08 0.07 0.08 0.08 0.29 0.52 0.28 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.10% 0.16% 0.06% Miscellaneous Exp. - 3.59 13.26 6.77 4.49 9.71 14.23 5.55 3.48 7.40 0.28 % Of Sales - 0.60% 1.31% 0.78% 1.11% 2.61% 2.95% 1.48% 1.19% 2.21% 1.56% EBITDA - 25.37 46.72 44.39 13.93 6.32 10.49 14.25 9.27 9.31 17.52 EBITDA Margin - 4.25% 4.61% 5.13% 3.45% 1.70% 2.17% 3.80% 3.17% 2.78% 3.97% Other Income - 4.45 2.26 2.46 1.37 3.73 3.59 3.96 4.18 3.05 1.29 Interest - 0.05 1.35 0.17 0.05 0.05 0.08 0.08 0.03 0.07 0.07 Depreciation - 0.10 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 PBT - 29.67 47.52 46.69 15.24 9.99 14.00 18.12 13.43 12.29 18.72 Tax - 7.82 11.87 11.82 3.89 2.53 5.14 6.45 4.71 4.30 6.38 Tax Rate - 26.36% 24.98% 25.32% 25.52% 25.33% 36.71% 35.60% 35.07% 34.99% 34.08% PAT - 21.84 35.65 34.86 11.35 7.46 8.86 11.67 8.72 7.99 12.34 PAT before Minority Interest - 21.84 35.65 34.86 11.35 7.46 8.86 11.67 8.72 7.99 12.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.66% 3.52% 4.03% 2.81% 2.00% 1.84% 3.11% 2.98% 2.38% 2.79% PAT Growth - -38.74% 2.27% 207.14% 52.14% -15.80% -24.08% 33.83% 9.14% -35.25% EPS - 11.93 19.48 19.05 6.20 4.08 4.84 6.38 4.77 4.37 6.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 116.78 113.31 96.03 68.09 61.15 59.03 55.49 47.79 42.41 34.64 Share Capital 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 Total Reserves 114.94 111.48 94.19 66.25 59.31 57.20 53.66 45.96 40.58 32.80 Non-Current Liabilities 0.71 0.73 0.71 1.05 0.60 1.81 0.51 0.42 0.84 0.55 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 0.49 0.00 0.49 0.49 Long Term Provisions 0.21 0.26 0.20 0.55 0.13 1.31 0.05 0.76 0.04 0.05 Current Liabilities 193.76 73.40 78.23 206.24 93.81 94.30 120.07 64.83 89.04 68.47 Trade Payables 180.89 56.32 57.15 195.93 91.80 78.19 111.50 52.64 75.89 59.74 Other Current Liabilities 4.99 4.88 5.05 3.82 1.94 4.67 2.37 2.45 2.86 4.61 Short Term Borrowings 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.49 0.00 0.00 Short Term Provisions 7.89 12.20 15.72 6.49 0.07 11.44 6.20 9.25 10.29 4.12 Total Liabilities 311.25 187.44 174.97 275.38 155.56 155.14 176.07 113.04 132.29 103.66 Net Block 0.75 0.85 0.20 0.20 0.21 0.22 0.22 0.22 0.23 0.23 Gross Block 0.99 0.99 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.26 Accumulated Depreciation 0.24 0.14 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.03 Non Current Assets 1.49 1.34 1.13 0.72 0.84 2.08 0.72 0.90 1.12 1.12 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. 0.74 0.49 0.93 0.13 0.24 1.48 0.11 0.10 0.31 0.31 Other Non Current Assets 0.00 0.00 0.00 0.39 0.39 0.38 0.38 0.58 0.58 0.58 Current Assets 309.76 186.10 173.84 274.66 154.71 153.07 175.35 112.14 131.18 102.53 Current Investments 57.44 39.65 77.91 54.59 47.42 2.18 33.82 38.55 45.01 8.91 Inventories 119.83 84.62 52.97 73.22 47.82 66.30 55.35 17.71 24.84 37.74 Sundry Debtors 106.25 31.24 11.21 110.73 45.59 63.88 77.55 45.69 49.42 48.04 Cash & Bank 6.19 2.03 1.19 11.76 11.50 9.52 2.04 0.68 0.87 2.69 Other Current Assets 20.05 16.68 17.29 17.71 2.39 11.20 6.59 9.51 11.03 5.15 Short Term Loans & Adv. 6.00 11.87 13.27 6.64 0.92 10.22 4.81 8.97 11.00 0.35 Net Current Assets 116.00 112.70 95.61 68.41 60.90 58.76 55.28 47.31 42.13 34.06 Total Assets 311.25 187.44 174.97 275.38 155.55 155.15 176.07 113.04 132.30 103.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 36.18 -20.48 16.82 10.59 51.19 -21.15 -2.71 -7.08 34.12 0.48 PBT 29.67 47.52 46.69 15.24 9.99 14.00 18.12 13.43 12.29 18.72 Adjustment -4.11 -0.84 -2.34 -0.27 -3.72 -0.01 -3.76 -2.52 -3.72 -1.19 Changes in Working Capital 16.19 -54.87 -18.81 -1.16 49.61 -29.66 -11.15 -13.05 29.61 -10.60 Cash after chg. in Working capital 41.75 -8.18 25.53 13.82 55.88 -15.66 3.21 -2.13 38.18 6.93 Interest Paid -0.05 -1.35 -0.17 -0.05 -0.05 -0.08 -0.08 -0.03 -0.07 -0.07 Tax Paid -5.52 -10.95 -8.55 -3.18 -4.64 -5.41 -5.84 -4.91 -4.00 -6.38 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 -13.82 39.76 -20.87 -5.85 -43.84 33.56 7.94 10.09 -32.73 -2.55 Net Fixed Assets 0.00 -0.76 0.01 0.00 0.00 0.00 -0.01 0.00 0.03 0.00 Net Investments -17.79 38.26 -23.32 -7.17 -45.24 31.64 4.73 6.46 -36.10 -3.81 Others 3.97 2.26 2.44 1.32 1.40 1.92 3.22 3.63 3.34 1.26 Cash from Financing Activity -18.34 -18.64 -6.88 -4.40 -5.31 -5.31 -3.97 -3.31 -3.31 -2.15 Net Cash Inflow / Outflow 4.02 0.64 -10.93 0.34 2.05 7.10 1.26 -0.29 -1.92 -4.21 Opening Cash & Equivalents 0.68 0.04 10.97 10.63 8.58 1.48 0.22 0.51 2.43 6.90 Closing Cash & Equivalent 4.71 0.68 0.04 10.97 10.63 8.58 1.48 0.22 0.51 2.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 63.68 61.80 52.37 37.13 33.35 32.19 30.26 26.06 23.13 18.89 ROA 8.76% 19.67% 15.48% 5.27% 4.80% 5.35% 8.07% 7.11% 6.77% 11.80% ROE 18.99% 34.06% 42.49% 17.57% 12.41% 15.47% 22.59% 19.33% 20.74% 40.98% ROCE 25.72% 46.41% 56.65% 23.48% 16.57% 24.38% 34.90% 29.51% 31.67% 61.40% Fixed Asset Turnover 603.29 1655.10 3648.55 1681.70 1549.13 2019.12 1590.83 1251.78 1366.02 1717.05 Receivable days 42.03 7.65 25.72 70.59 53.65 53.46 59.94 59.30 53.04 41.57 Inventory Days 62.50 24.80 26.62 54.66 55.94 45.99 35.54 26.53 34.06 30.48 Payable days 77.11 21.91 57.23 137.74 91.87 73.84 76.24 86.02 80.99 58.17 Cash Conversion Cycle 27.42 10.54 -4.89 -12.50 17.72 25.61 19.24 -0.18 6.11 13.88 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Interest Cover 608.93 36.15 283.95 329.53 196.27 186.64 228.56 467.19 187.11 254.19

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vinyl Chemicals - Quarterly Results
3rd May 2024, 13:58 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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