Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Vinyl Chemicals India Ltd.

Trading

Rating :

68/99

BSE: 524129 | NSE: VINYLINDIA

Watchlist

NSE BSE

98.40

25-Sep-2020

Open
High
Low
Previous Close

99.70
99.70
96.15
95.85

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

48065
47.11
119.80
36.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

179.89
22.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.88
2.45%
2.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
2.11
-0.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.59
-7.45
-15.01

PAT CAGR (%)

10 Years
5 Years
3 Years

5.66
-1.36
-13.86

P:E (Median)

8 Years
5 Years
3 Years

13.32
15.30
15.98

P:BV (Average)

8 Years
5 Years
3 Years

2.37
2.37
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.96
7.76
7.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 29.85 85.09 -64.92% 71.16 108.81 -34.60% 110.65 137.81 -19.71% 105.43 141.31 -25.39%
Expenses 28.53 83.99 -66.03% 71.23 102.54 -30.53% 106.35 132.17 -19.54% 102.66 144.87 -29.14%
EBITDA 1.32 1.10 20.00% -0.07 6.27 - 4.30 5.64 -23.76% 2.77 -3.56 -
EBIDTM 4.42% 1.29% -0.10% 5.76% 3.89% 4.09% 2.63% -2.52%
Other Income 0.27 1.73 -84.39% 0.38 3.42 -88.89% 0.92 1.13 -18.58% 0.70 3.23 -78.33%
Interest 0.01 0.01 0.00% 0.00 0.03 -100.00% 0.00 0.01 -100.00% 0.04 0.03 33.33%
Depreciation 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.00 0 0.00 0.00 0
PBT 1.58 1.04 51.92% 0.31 5.91 -94.75% 5.21 6.76 -22.93% 3.43 -0.36 -
Tax 0.42 0.32 31.25% 0.06 2.30 -97.39% 1.33 2.37 -43.88% 0.82 -0.10 -
PAT 1.16 0.72 61.11% 0.25 3.61 -93.07% 3.88 4.39 -11.62% 2.61 -0.26 -
PATM 3.89% 0.85% 0.35% 3.32% 3.51% 3.19% 2.48% -0.18%
EPS 0.63 0.39 61.54% 0.14 1.97 -92.89% 2.12 2.40 -11.67% 1.43 -0.14 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 317.09 372.33 482.76 375.19 292.71 335.36 441.56 292.78 243.56 211.48 157.24 Net Sales Growth -32.96% -22.87% 28.67% 28.18% -12.72% -24.05% 50.82% 20.21% 15.17% 34.50% Cost Of Goods Sold 296.72 352.43 454.02 351.77 276.73 315.48 414.10 273.03 228.77 198.03 147.80 Gross Profit 20.37 19.89 28.74 23.41 15.98 19.88 27.46 19.75 14.79 13.45 9.45 GP Margin 6.42% 5.34% 5.95% 6.24% 5.46% 5.93% 6.22% 6.75% 6.07% 6.36% 6.01% Total Expenditure 308.77 366.01 472.27 360.94 283.44 326.05 424.04 282.45 235.37 204.23 151.28 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 - 3.29 3.46 3.14 2.59 2.32 2.44 1.56 1.42 1.30 0.80 % Of Sales - 0.88% 0.72% 0.84% 0.88% 0.69% 0.55% 0.53% 0.58% 0.61% 0.51% 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. - 0.51 0.48 0.40 0.34 0.32 0.31 0.23 0.20 0.20 0.15 % Of Sales - 0.14% 0.10% 0.11% 0.12% 0.10% 0.07% 0.08% 0.08% 0.09% 0.10% Selling & Distn. Exp. - 0.07 0.08 0.08 0.29 0.52 0.28 0.38 0.33 0.52 0.36 % Of Sales - 0.02% 0.02% 0.02% 0.10% 0.16% 0.06% 0.13% 0.14% 0.25% 0.23% Miscellaneous Exp. - 9.71 14.23 5.55 3.48 7.40 6.91 7.25 4.65 4.18 0.36 % Of Sales - 2.61% 2.95% 1.48% 1.19% 2.21% 1.56% 2.48% 1.91% 1.98% 1.39% EBITDA 8.32 6.32 10.49 14.25 9.27 9.31 17.52 10.33 8.19 7.25 5.96 EBITDA Margin 2.62% 1.70% 2.17% 3.80% 3.17% 2.78% 3.97% 3.53% 3.36% 3.43% 3.79% Other Income 2.27 3.73 3.59 3.96 4.18 3.05 1.29 1.04 0.84 0.21 0.54 Interest 0.05 0.05 0.08 0.08 0.03 0.07 0.07 0.04 0.22 0.03 0.30 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 PBT 10.53 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 7.43 6.20 Tax 2.63 2.53 5.14 6.45 4.71 4.30 6.38 3.85 2.87 2.42 1.89 Tax Rate 24.98% 25.33% 36.71% 35.60% 35.07% 34.99% 34.08% 33.98% 32.61% 32.57% 30.48% PAT 7.90 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 5.01 4.30 PAT before Minority Interest 7.90 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 5.01 4.30 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 2.49% 2.00% 1.84% 3.11% 2.98% 2.38% 2.79% 2.56% 2.44% 2.37% 2.73% PAT Growth -6.62% -15.80% -24.08% 33.83% 9.14% -35.25% 64.75% 26.09% 18.56% 16.51% EPS 4.32 4.08 4.84 6.38 4.77 4.37 6.74 4.09 3.25 2.74 2.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 61.15 59.03 55.49 47.79 42.41 34.64 25.60 20.26 16.04 12.31 Share Capital 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 Total Reserves 59.31 57.20 53.66 45.96 40.58 32.80 23.77 18.43 14.21 10.48 Non-Current Liabilities 0.60 0.59 0.51 0.42 0.84 0.55 0.54 0.80 0.73 0.72 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 0.00 0.49 0.49 0.49 0.49 0.49 0.49 Long Term Provisions 0.13 0.09 0.05 0.76 0.04 0.05 0.04 0.12 0.06 0.04 Current Liabilities 93.81 94.30 120.07 64.83 89.04 68.47 79.47 46.97 33.65 38.03 Trade Payables 91.80 78.19 111.50 52.64 75.89 59.74 73.73 42.99 29.60 36.36 Other Current Liabilities 1.94 4.67 2.37 2.45 2.86 4.61 2.52 2.26 2.61 0.57 Short Term Borrowings 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 11.44 6.20 9.25 10.29 4.12 3.21 1.72 1.44 1.11 Total Liabilities 155.56 153.92 176.07 113.04 132.29 103.66 105.61 68.03 50.42 51.06 Net Block 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.24 Gross Block 0.24 0.24 0.24 0.23 0.23 0.26 0.26 0.25 0.25 0.25 Accumulated Depreciation 0.03 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.01 0.01 Non Current Assets 0.84 0.85 0.72 0.90 1.12 1.12 1.14 1.19 3.26 1.64 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. 0.24 0.25 0.11 0.10 0.31 0.31 0.32 0.20 0.30 1.40 Other Non Current Assets 0.39 0.38 0.38 0.58 0.58 0.58 0.58 0.75 2.72 0.00 Current Assets 154.71 153.07 175.35 112.14 131.18 102.53 104.48 66.84 47.17 49.42 Current Investments 47.42 2.18 33.82 38.55 45.01 8.91 5.10 7.50 0.00 2.50 Inventories 47.82 66.30 55.35 17.71 24.84 37.74 36.00 20.69 14.62 17.01 Sundry Debtors 45.59 63.88 77.55 45.69 49.42 48.04 52.55 33.13 29.18 25.23 Cash & Bank 11.50 9.52 2.04 0.68 0.87 2.69 6.90 1.35 0.96 2.53 Other Current Assets 2.39 0.98 1.78 0.54 11.03 5.15 3.93 4.17 2.42 2.15 Short Term Loans & Adv. 0.92 10.22 4.81 8.97 11.00 0.35 0.15 0.35 0.26 0.34 Net Current Assets 60.90 58.76 55.28 47.31 42.13 34.06 25.01 19.87 13.52 11.39 Total Assets 155.55 153.92 176.07 113.04 132.30 103.65 105.62 68.03 50.43 51.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 51.19 -21.15 -2.71 -7.08 34.12 0.48 2.24 7.07 -4.29 -8.01 PBT 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 7.43 6.20 Adjustment -3.72 -0.01 -3.76 -2.52 -3.72 -1.19 -0.86 -0.60 -0.18 -0.15 Changes in Working Capital 49.61 -29.66 -11.15 -13.05 29.61 -10.60 -4.34 1.96 -9.09 -12.16 Cash after chg. in Working capital 55.88 -15.66 3.21 -2.13 38.18 6.93 6.13 10.15 -1.84 -6.11 Interest Paid -0.05 -0.08 -0.08 -0.03 -0.07 -0.07 -0.04 -0.22 -0.03 -0.01 Tax Paid -4.64 -5.41 -5.84 -4.91 -4.00 -6.38 -3.85 -2.87 -2.42 -1.89 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 -43.84 33.56 7.94 10.09 -32.73 -2.55 3.30 -6.67 2.71 7.79 Net Fixed Assets 0.00 0.00 -0.01 0.00 0.03 0.00 -0.01 0.00 0.00 0.00 Net Investments -45.24 31.64 4.73 6.46 -36.10 -3.81 2.40 -7.50 2.50 7.63 Others 1.40 1.92 3.22 3.63 3.34 1.26 0.91 0.83 0.21 0.16 Cash from Financing Activity -5.31 -5.31 -3.97 -3.31 -3.31 -2.15 0.00 0.00 0.00 -0.56 Net Cash Inflow / Outflow 2.05 7.10 1.26 -0.29 -1.92 -4.21 5.55 0.40 -1.58 -0.78 Opening Cash & Equivalents 8.58 1.48 0.22 0.51 2.43 6.90 1.35 0.96 2.53 3.31 Closing Cash & Equivalent 10.63 8.58 1.48 0.22 0.51 2.69 6.90 1.35 0.96 2.53

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.35 32.19 30.26 26.06 23.13 18.89 13.96 11.05 8.75 6.72 ROA 4.80% 5.37% 8.07% 7.11% 6.77% 11.80% 8.62% 10.02% 9.87% 9.01% ROE 12.41% 15.47% 22.59% 19.33% 20.74% 40.98% 32.64% 32.70% 35.35% 40.24% ROCE 16.57% 24.38% 34.90% 29.51% 31.67% 61.40% 48.52% 48.38% 50.83% 56.64% Fixed Asset Turnover 1549.13 2019.12 1590.83 1251.78 1366.02 1717.05 1145.86 959.41 833.04 619.40 Receivable days 53.65 53.46 59.94 59.30 53.04 41.57 53.41 46.69 46.95 46.12 Inventory Days 55.94 45.99 35.54 26.53 34.06 30.48 35.34 26.46 27.29 36.13 Payable days 91.87 73.84 76.24 86.02 80.99 58.17 73.35 55.97 60.94 84.24 Cash Conversion Cycle 17.72 25.61 19.24 -0.18 6.11 13.88 15.39 17.17 13.31 -1.99 Total Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 Interest Cover 196.27 186.64 228.56 467.19 187.11 254.19 306.03 40.94 239.10 21.55

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