Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Login

Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Vinyl Chemicals (India) Ltd.

Trading

Rating :

77/99

BSE: 524129 | NSE: VINYLINDIA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

714.96
16.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

714.56
2.56%
6.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.51
18.18
32.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.41
25.51
47.68

PAT CAGR (%)

10 Years
5 Years
3 Years

19.36
24.47
67.18

P:E (Median)

8 Years
5 Years
3 Years

16.27
17.62
23.27

P:BV (Average)

8 Years
5 Years
3 Years

5.20
5.20
5.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.59
12.34
15.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 270.66 333.08 -18.74% 324.17 262.17 23.65% 310.75 149.32 108.11% 120.50 165.96 -27.39%
Expenses 260.62 319.10 -18.33% 311.30 257.67 20.81% 301.06 143.54 109.74% 104.62 161.69 -35.30%
EBITDA 10.04 13.98 -28.18% 12.87 4.50 186.00% 9.69 5.78 67.65% 15.88 4.27 271.90%
EBIDTM 3.71% 4.20% 3.97% 1.72% 3.12% 3.87% 13.18% 2.57%
Other Income 0.16 0.29 -44.83% 0.70 0.20 250.00% 5.00 2.67 87.27% 3.55 0.92 285.87%
Interest 0.17 0.05 240.00% 0.15 0.06 150.00% 0.09 0.02 350.00% 0.03 0.02 50.00%
Depreciation 0.02 0.00 0 0.03 0.00 0 0.02 0.00 0 0.00 0.00 0
PBT 10.01 14.22 -29.61% 13.39 4.64 188.58% 14.58 8.43 72.95% 19.40 5.17 275.24%
Tax 2.64 3.60 -26.67% 3.34 1.18 183.05% 3.66 2.15 70.23% 4.89 1.30 276.15%
PAT 7.37 10.62 -30.60% 10.05 3.46 190.46% 10.92 6.28 73.89% 14.51 3.87 274.94%
PATM 2.72% 3.19% 3.10% 1.32% 3.51% 4.21% 12.04% 2.33%
EPS 4.03 5.80 -30.52% 5.49 1.89 190.48% 5.97 3.43 74.05% 7.93 2.11 275.83%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,026.08 865.07 404.15 372.33 482.76 375.19 292.71 335.36 441.56 292.78 243.56 Net Sales Growth 12.69% 114.05% 8.55% -22.87% 28.67% 28.18% -12.72% -24.05% 50.82% 20.21% Cost Of Goods Sold 949.56 807.02 381.23 352.43 454.02 351.77 276.73 315.48 414.10 273.03 228.77 Gross Profit 76.52 58.06 22.92 19.89 28.74 23.41 15.98 19.88 27.46 19.75 14.79 GP Margin 7.46% 6.71% 5.67% 5.34% 5.95% 6.24% 5.46% 5.93% 6.22% 6.75% 6.07% Total Expenditure 977.60 820.68 390.22 366.01 472.27 360.94 283.44 326.05 424.04 282.45 235.37 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 - 5.71 3.91 3.29 3.46 3.14 2.59 2.32 2.44 1.56 1.42 % Of Sales - 0.66% 0.97% 0.88% 0.72% 0.84% 0.88% 0.69% 0.55% 0.53% 0.58% 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. - 0.78 0.52 0.51 0.48 0.40 0.34 0.32 0.31 0.23 0.20 % Of Sales - 0.09% 0.13% 0.14% 0.10% 0.11% 0.12% 0.10% 0.07% 0.08% 0.08% Selling & Distn. Exp. - 0.08 0.08 0.07 0.08 0.08 0.29 0.52 0.28 0.38 0.33 % Of Sales - 0.01% 0.02% 0.02% 0.02% 0.02% 0.10% 0.16% 0.06% 0.13% 0.14% Miscellaneous Exp. - 7.09 4.49 9.71 14.23 5.55 3.48 7.40 6.91 7.25 0.33 % Of Sales - 0.82% 1.11% 2.61% 2.95% 1.48% 1.19% 2.21% 1.56% 2.48% 1.91% EBITDA 48.48 44.39 13.93 6.32 10.49 14.25 9.27 9.31 17.52 10.33 8.19 EBITDA Margin 4.72% 5.13% 3.45% 1.70% 2.17% 3.80% 3.17% 2.78% 3.97% 3.53% 3.36% Other Income 9.41 2.46 1.37 3.73 3.59 3.96 4.18 3.05 1.29 1.04 0.84 Interest 0.44 0.17 0.05 0.05 0.08 0.08 0.03 0.07 0.07 0.04 0.22 Depreciation 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 PBT 57.38 46.69 15.24 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 Tax 14.53 11.82 3.89 2.53 5.14 6.45 4.71 4.30 6.38 3.85 2.87 Tax Rate 25.32% 25.32% 25.52% 25.33% 36.71% 35.60% 35.07% 34.99% 34.08% 33.98% 32.61% PAT 42.85 34.86 11.35 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 PAT before Minority Interest 42.85 34.86 11.35 7.46 8.86 11.67 8.72 7.99 12.34 7.49 5.94 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 4.18% 4.03% 2.81% 2.00% 1.84% 3.11% 2.98% 2.38% 2.79% 2.56% 2.44% PAT Growth 76.85% 207.14% 52.14% -15.80% -24.08% 33.83% 9.14% -35.25% 64.75% 26.09% EPS 23.42 19.05 6.20 4.08 4.84 6.38 4.77 4.37 6.74 4.09 3.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 96.03 68.09 61.15 59.03 55.49 47.79 42.41 34.64 25.60 20.26 Share Capital 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 Total Reserves 94.19 66.25 59.31 57.20 53.66 45.96 40.58 32.80 23.77 18.43 Non-Current Liabilities 0.71 1.05 0.60 1.81 0.51 0.42 0.84 0.55 0.54 0.80 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 0.00 0.49 0.49 0.49 0.49 Long Term Provisions 0.20 0.55 0.13 1.31 0.05 0.76 0.04 0.05 0.04 0.12 Current Liabilities 90.08 206.24 93.81 94.30 120.07 64.83 89.04 68.47 79.47 46.97 Trade Payables 57.15 195.93 91.80 78.19 111.50 52.64 75.89 59.74 73.73 42.99 Other Current Liabilities 5.05 3.82 1.94 4.67 2.37 2.45 2.86 4.61 2.52 2.26 Short Term Borrowings 0.30 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 Short Term Provisions 27.57 6.49 0.07 11.44 6.20 9.25 10.29 4.12 3.21 1.72 Total Liabilities 186.82 275.38 155.56 155.14 176.07 113.04 132.29 103.66 105.61 68.03 Net Block 0.20 0.20 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.24 Gross Block 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.26 0.26 0.25 Accumulated Depreciation 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.03 0.02 0.02 Non Current Assets 1.13 0.72 0.84 2.08 0.72 0.90 1.12 1.12 1.14 1.19 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. 0.54 0.13 0.24 1.48 0.11 0.10 0.31 0.31 0.32 0.20 Other Non Current Assets 0.39 0.39 0.39 0.38 0.38 0.58 0.58 0.58 0.58 0.75 Current Assets 185.69 274.66 154.71 153.07 175.35 112.14 131.18 102.53 104.48 66.84 Current Investments 77.91 54.59 47.42 2.18 33.82 38.55 45.01 8.91 5.10 7.50 Inventories 52.97 73.22 47.82 66.30 55.35 17.71 24.84 37.74 36.00 20.69 Sundry Debtors 11.21 110.73 45.59 63.88 77.55 45.69 49.42 48.04 52.55 33.13 Cash & Bank 1.19 11.76 11.50 9.52 2.04 0.68 0.87 2.69 6.90 1.35 Other Current Assets 42.41 17.71 1.47 0.98 6.59 9.51 11.03 5.15 3.93 4.17 Short Term Loans & Adv. 25.12 6.64 0.92 10.22 4.81 8.97 11.00 0.35 0.15 0.35 Net Current Assets 95.61 68.41 60.90 58.76 55.28 47.31 42.13 34.06 25.01 19.87 Total Assets 186.82 275.38 155.55 155.15 176.07 113.04 132.30 103.65 105.62 68.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 16.82 10.59 51.19 -21.15 -2.71 -7.08 34.12 0.48 2.24 7.07 PBT 46.69 15.24 9.99 14.00 18.12 13.43 12.29 18.72 11.33 8.80 Adjustment -2.34 -0.27 -3.72 -0.01 -3.76 -2.52 -3.72 -1.19 -0.86 -0.60 Changes in Working Capital -18.81 -1.16 49.61 -29.66 -11.15 -13.05 29.61 -10.60 -4.34 1.96 Cash after chg. in Working capital 25.53 13.82 55.88 -15.66 3.21 -2.13 38.18 6.93 6.13 10.15 Interest Paid -0.17 -0.05 -0.05 -0.08 -0.08 -0.03 -0.07 -0.07 -0.04 -0.22 Tax Paid -8.55 -3.18 -4.64 -5.41 -5.84 -4.91 -4.00 -6.38 -3.85 -2.87 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 -20.87 -5.85 -43.84 33.56 7.94 10.09 -32.73 -2.55 3.30 -6.67 Net Fixed Assets 0.01 0.00 0.00 0.00 -0.01 0.00 0.03 0.00 -0.01 0.00 Net Investments -23.32 -7.17 -45.24 31.64 4.73 6.46 -36.10 -3.81 2.40 -7.50 Others 2.44 1.32 1.40 1.92 3.22 3.63 3.34 1.26 0.91 0.83 Cash from Financing Activity -6.88 -4.40 -5.31 -5.31 -3.97 -3.31 -3.31 -2.15 0.00 0.00 Net Cash Inflow / Outflow -10.93 0.34 2.05 7.10 1.26 -0.29 -1.92 -4.21 5.55 0.40 Opening Cash & Equivalents 10.97 10.63 8.58 1.48 0.22 0.51 2.43 6.90 1.35 0.96 Closing Cash & Equivalent 0.04 10.97 10.63 8.58 1.48 0.22 0.51 2.69 6.90 1.35

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 52.37 37.13 33.35 32.19 30.26 26.06 23.13 18.89 13.96 11.05 ROA 15.09% 5.27% 4.80% 5.35% 8.07% 7.11% 6.77% 11.80% 8.62% 10.02% ROE 42.49% 17.57% 12.41% 15.47% 22.59% 19.33% 20.74% 40.98% 32.64% 32.70% ROCE 56.65% 23.48% 16.57% 24.38% 34.90% 29.51% 31.67% 61.40% 48.52% 48.38% Fixed Asset Turnover 3648.55 1681.70 1549.13 2019.12 1590.83 1251.78 1366.02 1717.05 1145.86 959.41 Receivable days 25.72 70.59 53.65 53.46 59.94 59.30 53.04 41.57 53.41 46.69 Inventory Days 26.62 54.66 55.94 45.99 35.54 26.53 34.06 30.48 35.34 26.46 Payable days 57.23 137.74 91.87 73.84 76.24 86.02 80.99 58.17 73.35 55.97 Cash Conversion Cycle -4.89 -12.50 17.72 25.61 19.24 -0.18 6.11 13.88 15.39 17.17 Total Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 Interest Cover 283.95 329.53 196.27 186.64 228.56 467.19 187.11 254.19 306.03 40.94

Annual Reports:

News Update:

Vinyl Chemicals - Quarterly Results
18th Jan 2023, 13:55 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