Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Vinny Overseas Ltd.

Textile

Rating :

N/A

BSE: 543670 | NSE: VINNY

Watchlist

NSE BSE

1.96

24-Dec-2024

Open
High
Low
Previous Close

2.01
2.01
1.91
1.98

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

802849
15.63
5.95
1.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.12
46.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.78
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.61
-6.70
0.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.68
13.64
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.70
55.45
-

P:E (Median)

8 Years
5 Years
3 Years

-
28.48
28.32

P:BV (Average)

8 Years
5 Years
3 Years

-
2.96
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-17.81
-20.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.23 33.01 -2.36% 29.49 27.81 6.04% 25.54 34.41 -25.78% 26.36 20.09 31.21%
Expenses 30.04 29.53 1.73% 27.36 25.90 5.64% 23.25 31.38 -25.91% 23.99 19.07 25.80%
EBITDA 2.19 3.48 -37.07% 2.13 1.91 11.52% 2.29 3.03 -24.42% 2.36 1.03 129.13%
EBIDTM 6.79% 10.54% 7.22% 6.86% 8.98% 8.80% 8.97% 5.12%
Other Income 0.13 0.07 85.71% 0.19 0.02 850.00% 0.54 0.07 671.43% 0.08 0.09 -11.11%
Interest 0.40 0.33 21.21% 0.38 0.32 18.75% 0.61 0.29 110.34% 0.41 0.27 51.85%
Depreciation 1.33 1.16 14.66% 1.44 1.12 28.57% 1.21 1.09 11.01% 1.26 1.04 21.15%
PBT 0.59 2.06 -71.36% 0.50 0.49 2.04% 1.02 1.73 -41.04% 0.77 -0.20 -
Tax 0.45 0.32 40.62% 0.08 0.16 -50.00% 0.65 0.66 -1.52% -0.33 0.08 -
PAT 0.15 1.75 -91.43% 0.42 0.34 23.53% 0.36 1.07 -66.36% 1.10 -0.27 -
PATM 0.45% 5.29% 1.43% 1.21% 1.42% 3.10% 4.17% -1.35%
EPS 0.00 0.04 -100.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.02 -0.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 113.62 112.71 106.42 109.98 137.52 159.44 206.88 130.25 98.02 98.12 87.15 Net Sales Growth -1.47% 5.91% -3.24% -20.03% -13.75% -22.93% 58.83% 32.88% -0.10% 12.59% Cost Of Goods Sold 59.67 57.10 27.77 62.07 88.43 102.52 146.38 70.67 77.70 77.27 70.01 Gross Profit 53.95 55.61 78.64 47.91 49.09 56.93 60.50 59.58 20.31 20.85 17.13 GP Margin 47.49% 49.34% 73.90% 43.56% 35.70% 35.71% 29.24% 45.74% 20.72% 21.25% 19.66% Total Expenditure 104.64 102.91 98.00 111.75 132.72 154.27 199.02 122.36 92.73 94.16 83.26 Power & Fuel Cost - 18.35 20.90 14.43 10.15 12.98 13.18 12.73 2.67 2.86 2.74 % Of Sales - 16.28% 19.64% 13.12% 7.38% 8.14% 6.37% 9.77% 2.72% 2.91% 3.14% Employee Cost - 3.52 3.14 2.45 1.93 2.99 2.86 2.23 1.77 1.57 1.60 % Of Sales - 3.12% 2.95% 2.23% 1.40% 1.88% 1.38% 1.71% 1.81% 1.60% 1.84% Manufacturing Exp. - 18.60 42.77 29.91 29.12 32.62 33.89 33.93 6.75 8.59 5.68 % Of Sales - 16.50% 40.19% 27.20% 21.18% 20.46% 16.38% 26.05% 6.89% 8.75% 6.52% General & Admin Exp. - 3.37 1.57 1.35 2.00 1.80 2.19 2.27 2.75 2.94 2.62 % Of Sales - 2.99% 1.48% 1.23% 1.45% 1.13% 1.06% 1.74% 2.81% 3.00% 3.01% Selling & Distn. Exp. - 1.67 1.63 1.42 0.83 1.02 0.30 0.28 0.55 0.69 0.57 % Of Sales - 1.48% 1.53% 1.29% 0.60% 0.64% 0.15% 0.21% 0.56% 0.70% 0.65% Miscellaneous Exp. - 0.30 0.21 0.12 0.25 0.36 0.21 0.26 0.53 0.23 0.57 % Of Sales - 0.27% 0.20% 0.11% 0.18% 0.23% 0.10% 0.20% 0.54% 0.23% 0.02% EBITDA 8.97 9.80 8.42 -1.77 4.80 5.17 7.86 7.89 5.29 3.96 3.89 EBITDA Margin 7.89% 8.69% 7.91% -1.61% 3.49% 3.24% 3.80% 6.06% 5.40% 4.04% 4.46% Other Income 0.94 1.04 0.22 0.13 0.15 0.34 0.14 0.33 0.32 0.18 0.21 Interest 1.80 1.75 1.15 1.57 2.06 2.31 2.56 2.19 1.18 1.40 1.62 Depreciation 5.24 4.75 4.08 2.75 2.76 2.66 2.16 2.07 1.71 1.02 0.99 PBT 2.88 4.35 3.40 -5.96 0.13 0.55 3.28 3.97 2.71 1.72 1.48 Tax 0.85 0.80 1.00 -1.45 -0.26 0.15 0.06 0.95 1.00 0.61 0.50 Tax Rate 29.51% 18.39% 29.41% 24.33% -200.00% 27.27% 1.83% 23.93% 36.90% 35.47% 33.78% PAT 2.03 3.54 2.41 -4.51 0.39 0.39 3.22 3.02 1.70 1.11 0.98 PAT before Minority Interest 2.03 3.54 2.41 -4.51 0.39 0.39 3.22 3.02 1.70 1.11 0.98 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 1.79% 3.14% 2.26% -4.10% 0.28% 0.24% 1.56% 2.32% 1.73% 1.13% 1.12% PAT Growth -29.76% 46.89% - - 0.00% -87.89% 6.62% 77.65% 53.15% 13.27% EPS 0.04 0.08 0.05 -0.10 0.01 0.01 0.07 0.06 0.04 0.02 0.02

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 31.33 27.81 25.46 30.03 29.64 29.25 16.13 13.09 11.39 10.28 Share Capital 23.26 23.26 9.19 9.19 9.19 9.19 6.60 6.60 3.30 3.30 Total Reserves 8.07 4.55 16.27 20.84 20.45 20.05 9.53 6.49 8.09 6.97 Non-Current Liabilities 3.74 7.36 7.25 15.24 17.26 17.39 13.75 12.01 10.05 8.79 Secured Loans 2.43 4.09 2.94 2.10 4.90 5.43 2.83 3.71 2.79 3.06 Unsecured Loans 0.00 2.49 3.89 10.64 9.67 9.16 7.78 5.10 4.51 3.64 Long Term Provisions 0.28 0.29 0.32 0.35 0.27 0.38 0.29 0.32 0.29 0.24 Current Liabilities 30.99 27.65 23.98 39.22 36.46 46.06 34.30 23.95 22.91 21.34 Trade Payables 16.08 16.31 15.49 27.53 20.88 29.58 21.87 15.61 12.02 11.17 Other Current Liabilities 4.06 2.43 3.53 3.18 4.56 4.77 3.06 2.82 3.80 3.38 Short Term Borrowings 10.41 8.57 4.74 8.29 10.69 10.95 8.13 4.96 6.74 6.48 Short Term Provisions 0.44 0.35 0.21 0.23 0.33 0.75 1.24 0.56 0.35 0.30 Total Liabilities 66.06 62.82 56.69 84.49 83.36 92.70 64.18 49.05 44.35 40.41 Net Block 27.25 21.08 19.26 18.63 21.93 19.94 18.19 19.23 14.79 13.19 Gross Block 38.43 26.95 21.66 38.22 38.98 34.73 30.94 30.65 25.29 23.83 Accumulated Depreciation 11.18 5.87 2.41 19.59 17.06 14.79 12.75 11.42 10.50 10.65 Non Current Assets 30.47 22.08 20.05 20.68 23.95 23.89 20.16 21.19 17.93 14.36 Capital Work in Progress 0.16 0.03 0.00 0.02 0.00 0.06 0.00 0.04 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Long Term Loans & Adv. 3.01 0.93 0.79 1.93 1.93 3.80 1.82 1.91 3.11 1.15 Other Non Current Assets 0.04 0.04 0.00 0.10 0.10 0.09 0.15 0.00 0.00 0.00 Current Assets 35.60 40.75 36.64 63.82 59.41 68.81 44.02 27.86 26.41 26.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.21 9.77 8.40 29.64 24.71 20.56 13.65 6.26 9.99 11.51 Sundry Debtors 16.46 21.95 18.99 27.73 27.10 41.23 24.85 18.48 14.40 12.84 Cash & Bank 0.25 0.06 0.06 0.05 0.09 0.10 0.14 0.05 0.02 0.13 Other Current Assets 8.68 1.96 2.12 5.14 7.52 6.92 5.38 3.08 2.00 1.57 Short Term Loans & Adv. 6.55 7.01 7.07 1.25 1.92 1.05 1.89 1.96 1.78 1.50 Net Current Assets 4.61 13.10 12.66 24.59 22.95 22.75 9.72 3.91 3.50 4.71 Total Assets 66.07 62.83 56.69 84.50 83.36 92.70 64.18 49.05 44.34 40.41

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 16.22 4.74 13.31 6.71 7.06 -11.61 -2.31 6.52 4.97 1.80 PBT 4.35 3.40 -5.96 0.13 -0.55 3.28 3.97 2.71 1.72 1.48 Adjustment 6.16 4.82 4.27 4.76 4.84 4.59 4.14 2.97 2.42 2.65 Changes in Working Capital 7.15 -3.19 15.64 1.95 3.45 -18.83 -9.74 1.19 1.14 -2.14 Cash after chg. in Working capital 17.66 5.03 13.95 6.84 7.74 -10.96 -1.63 6.87 5.27 2.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.44 -0.29 -0.64 -0.13 -0.68 -0.63 -0.64 -0.35 -0.30 -0.20 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 -0.01 -0.01 -0.04 0.00 0.00 0.00 Cash From Investing Activity -12.51 -6.70 -2.76 0.52 -4.53 -3.91 -0.99 -5.04 -4.53 -0.80 Net Fixed Assets -11.61 -5.32 16.58 0.74 -4.19 -3.85 -0.25 -5.40 -1.46 1.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Others -0.90 -1.38 -19.34 -0.22 -0.34 -0.06 -0.74 0.33 -3.07 -2.23 Cash from Financing Activity -3.67 1.96 -10.54 -7.27 -2.54 15.48 3.39 -1.46 -0.55 -1.00 Net Cash Inflow / Outflow 0.03 0.00 0.00 -0.04 -0.02 -0.03 0.09 0.02 -0.11 0.01 Opening Cash & Equivalents 0.06 0.06 0.05 0.09 0.10 0.14 0.05 0.02 0.13 0.12 Closing Cash & Equivalent 0.09 0.06 0.06 0.05 0.09 0.10 0.14 0.05 0.02 0.13

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.) 0.95 0.85 1.09 29.70 32.24 31.81 24.43 19.83 34.50 31.12 ROA 5.50% 4.03% -6.39% 0.47% 0.45% 4.11% 5.33% 3.65% 2.63% 2.44% ROE 11.99% 9.04% -16.26% 1.32% 1.33% 14.21% 20.65% 13.92% 10.29% 10.28% ROCE 13.33% 10.78% -9.46% 3.94% 4.93% 12.41% 18.86% 13.64% 11.44% 12.39% Fixed Asset Turnover 3.45 4.38 3.67 3.56 4.33 6.30 4.23 3.50 3.99 3.55 Receivable days 62.19 70.20 77.54 72.77 78.21 58.29 60.71 61.21 50.65 52.32 Inventory Days 32.35 31.17 63.13 72.13 51.81 30.18 27.90 30.26 39.99 48.05 Payable days 103.53 208.94 126.48 99.89 59.94 46.57 55.07 55.18 45.66 55.05 Cash Conversion Cycle -8.99 -107.57 14.19 45.00 70.08 41.90 33.53 36.29 44.98 45.32 Total Debt/Equity 0.48 0.62 0.55 0.77 0.97 0.97 1.27 1.19 1.49 1.55 Interest Cover 3.49 3.95 -2.81 1.06 1.24 2.28 2.81 3.29 2.22 1.91

Top Investors:

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mahammadfaruk hajibhai mir

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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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