Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Vinyl Chemicals India Ltd.

Trading

Rating :

72/99

BSE: 524129 | NSE: VINYLINDIA

Watchlist

NSE BSE

127.85

22-Jan-2021

Open
High
Low
Previous Close

125.95
131.25
124.50
125.15

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

852101
1092.61
137.00
36.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.07
34.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

223.07
1.88%
3.94

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

13.86
15.67
16.02

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.73
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.76
8.68
8.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 81.65 105.43 -22.56% 29.85 85.09 -64.92% 71.16 108.81 -34.60% 110.65 137.81 -19.71%
Expenses 80.19 102.66 -21.89% 28.53 85.77 -66.74% 71.23 106.28 -32.98% 106.35 132.17 -19.54%
EBITDA 1.46 2.77 -47.29% 1.32 -0.68 - -0.07 2.53 - 4.30 5.64 -23.76%
EBIDTM 1.79% 2.63% 4.42% -0.80% -0.10% 2.33% 3.89% 4.09%
Other Income 0.56 0.70 -20.00% 0.27 1.73 -84.39% 0.38 3.42 -88.89% 0.92 1.13 -18.58%
Interest 0.01 0.04 -75.00% 0.01 0.01 0.00% 0.00 0.03 -100.00% 0.00 0.01 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.00 0
PBT 2.01 3.43 -41.40% 1.58 1.04 51.92% 0.31 5.91 -94.75% 5.21 6.76 -22.93%
Tax 0.52 0.82 -36.59% 0.42 0.32 31.25% 0.06 2.30 -97.39% 1.33 2.37 -43.88%
PAT 1.49 2.61 -42.91% 1.16 0.72 61.11% 0.25 3.61 -93.07% 3.88 4.39 -11.62%
PATM 1.82% 2.48% 3.89% 0.85% 0.35% 3.32% 3.51% 3.19%
EPS 0.81 1.43 -43.36% 0.63 0.39 61.54% 0.14 1.97 -92.89% 2.12 2.40 -11.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 293.31 372.33 482.76 375.19 292.71 335.36 441.56 292.78 243.56 211.48 157.24 Net Sales Growth -32.90% -22.87% 28.67% 28.18% -12.72% -24.05% 50.82% 20.21% 15.17% 34.50% Cost Of Goods Sold 274.69 352.43 454.02 351.77 276.73 315.48 414.10 273.03 228.77 198.03 147.80 Gross Profit 18.62 19.89 28.74 23.41 15.98 19.88 27.46 19.75 14.79 13.45 9.45 GP Margin 6.35% 5.34% 5.95% 6.24% 5.46% 5.93% 6.22% 6.75% 6.07% 6.36% 6.01% Total Expenditure 286.30 366.01 472.27 360.94 283.44 326.05 424.04 282.45 235.37 204.23 151.28 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 7.01 6.32 10.49 14.25 9.27 9.31 17.52 10.33 8.19 7.25 5.96 EBITDA Margin 2.39% 1.70% 2.17% 3.80% 3.17% 2.78% 3.97% 3.53% 3.36% 3.43% 3.79% Other Income 2.13 3.73 3.59 3.96 4.18 3.05 1.29 1.04 0.84 0.21 0.54 Interest 0.02 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 9.11 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 7.43 6.20 Tax 2.33 2.53 5.14 6.45 4.71 4.30 6.38 3.85 2.87 2.42 1.89 Tax Rate 25.58% 25.33% 36.71% 35.60% 35.07% 34.99% 34.08% 33.98% 32.61% 32.57% 30.48% PAT 6.78 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 5.01 4.30 PAT before Minority Interest 6.78 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 2.31% 2.00% 1.84% 3.11% 2.98% 2.38% 2.79% 2.56% 2.44% 2.37% 2.73% PAT Growth -40.16% -15.80% -24.08% 33.83% 9.14% -35.25% 64.75% 26.09% 18.56% 16.51% EPS 3.70 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 1.81 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 1.31 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 155.56 155.14 176.07 113.04 132.29 103.66 105.61 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 2.08 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 1.48 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 155.55 155.15 176.07 113.04 132.30 103.65 105.62 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% 5.35% 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

Top Investors:

Annual Reports:

News Update:

Vinyl Chemicals - Quarterly Results
2nd Nov 2020, 14:38 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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