Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Vinyl Chemicals (India) Ltd.

Trading

Rating :

N/A

BSE: 524129 | NSE: VINYLINDIA

Watchlist

NSE BSE

297.45

06-Feb-2025

Open
High
Low
Previous Close

300.25
300.25
296.15
295.80

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

5115
15.27
444.20
215.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

512.43
22.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

501.35
2.50%
4.05

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

21.32
25.28
26.46

P:BV (Average)

8 Years
5 Years
3 Years

5.71
5.89
6.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.37
18.43
19.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 172.88 168.27 2.74% 146.40 159.03 -7.94% 150.34 154.40 -2.63% 155.63 115.31 34.97%
Expenses 162.93 159.63 2.07% 142.74 150.28 -5.02% 144.39 149.87 -3.66% 149.65 111.87 33.77%
EBITDA 9.95 8.64 15.16% 3.66 8.75 -58.17% 5.95 4.53 31.35% 5.98 3.44 73.84%
EBIDTM 5.76% 5.13% 2.50% 5.50% 3.96% 2.93% 3.84% 2.98%
Other Income 0.19 1.73 -89.02% 2.99 0.64 367.19% 1.05 0.82 28.05% 0.78 1.26 -38.10%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.02 0.00% 0.01 0.01 0.00%
Depreciation 0.02 0.03 -33.33% 0.03 0.02 50.00% 0.03 0.02 50.00% 0.02 0.03 -33.33%
PBT 10.11 10.33 -2.13% 6.61 9.36 -29.38% 6.95 5.31 30.89% 6.73 4.66 44.42%
Tax 2.84 2.80 1.43% 1.60 2.43 -34.16% 1.82 1.43 27.27% 1.81 1.16 56.03%
PAT 7.27 7.53 -3.45% 5.01 6.93 -27.71% 5.13 3.88 32.22% 4.92 3.50 40.57%
PATM 4.21% 4.47% 3.42% 4.36% 3.41% 2.51% 3.16% 3.04%
EPS 3.97 4.11 -3.41% 2.74 3.79 -27.70% 2.80 2.12 32.08% 2.69 1.91 40.84%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 625.25 597.01 1,012.51 865.07 404.15 372.33 482.76 375.19 292.71 335.36 441.56 Net Sales Growth 4.73% -41.04% 17.04% 114.05% 8.55% -22.87% 28.67% 28.18% -12.72% -24.05% Cost Of Goods Sold 587.64 561.39 945.03 807.02 381.23 352.43 454.02 351.77 276.73 315.48 414.10 Gross Profit 37.61 35.62 67.48 58.06 22.92 19.89 28.74 23.41 15.98 19.88 27.46 GP Margin 6.02% 5.97% 6.66% 6.71% 5.67% 5.34% 5.95% 6.24% 5.46% 5.93% 6.22% Total Expenditure 599.71 571.64 965.79 820.68 390.22 366.01 472.27 360.94 283.44 326.05 424.04 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 25.54 25.37 46.72 44.39 13.93 6.32 10.49 14.25 9.27 9.31 17.52 EBITDA Margin 4.08% 4.25% 4.61% 5.13% 3.45% 1.70% 2.17% 3.80% 3.17% 2.78% 3.97% Other Income 5.01 4.45 2.26 2.46 1.37 3.73 3.59 3.96 4.18 3.05 1.29 Interest 0.05 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 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 PBT 30.40 29.67 47.52 46.69 15.24 9.99 14.00 18.12 13.43 12.29 18.72 Tax 8.07 7.82 11.87 11.82 3.89 2.53 5.14 6.45 4.71 4.30 6.38 Tax Rate 26.55% 26.36% 24.98% 25.32% 25.52% 25.33% 36.71% 35.60% 35.07% 34.99% 34.08% PAT 22.33 21.84 35.65 34.86 11.35 7.46 8.86 11.67 8.72 7.99 12.34 PAT before Minority Interest 22.33 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 0.00 PAT Margin 3.57% 3.66% 3.52% 4.03% 2.81% 2.00% 1.84% 3.11% 2.98% 2.38% 2.79% PAT Growth 2.24% -38.74% 2.27% 207.14% 52.14% -15.80% -24.08% 33.83% 9.14% -35.25% EPS 12.20 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:

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Annual Reports:

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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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