Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Vinyoflex Ltd.

Plastic Products

Rating :

N/A

BSE: 530401 | NSE: Not Listed

Watchlist

NSE BSE

77.11

06-Feb-2025

Open
High
Low
Previous Close

79.00
79.00
77.05
76.98

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

259
0.20
128.89
60.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.51
10.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.94
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.55
3.90
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.71
6.07
9.26

PAT CAGR (%)

10 Years
5 Years
3 Years

10.07
7.95
21.93

P:E (Median)

8 Years
5 Years
3 Years

8.19
9.58
10.40

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.05
6.28
6.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 12.20 13.53 -9.83% 8.90 11.04 -19.38% 10.00 9.34 7.07% 11.72 14.15 -17.17%
Expenses 10.57 11.82 -10.58% 8.56 9.65 -11.30% 9.00 8.56 5.14% 10.44 12.05 -13.36%
EBITDA 1.63 1.71 -4.68% 0.34 1.39 -75.54% 1.01 0.78 29.49% 1.28 2.10 -39.05%
EBIDTM 13.40% 12.65% 3.82% 12.61% 10.07% 8.40% 10.91% 14.84%
Other Income 0.06 0.03 100.00% 0.19 0.03 533.33% 0.09 0.10 -10.00% 0.26 0.02 1,200.00%
Interest 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.06 -66.67% 0.04 0.11 -63.64%
Depreciation 0.15 0.13 15.38% 0.10 0.10 0.00% 0.13 0.10 30.00% 0.13 0.11 18.18%
PBT 1.53 1.58 -3.16% 0.41 1.29 -68.22% 0.95 0.73 30.14% 1.37 1.89 -27.51%
Tax 0.41 0.40 2.50% 0.10 0.32 -68.75% 0.23 0.18 27.78% 0.38 0.50 -24.00%
PAT 1.12 1.18 -5.08% 0.31 0.97 -68.04% 0.72 0.55 30.91% 0.99 1.40 -29.29%
PATM 9.17% 8.70% 3.43% 8.76% 7.21% 5.88% 8.45% 9.88%
EPS 2.60 2.74 -5.11% 0.71 2.25 -68.44% 1.68 1.28 31.25% 2.30 3.25 -29.23%

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 42.82 45.65 56.10 42.81 34.74 37.71 39.00 33.79 31.08 28.90 32.20 Net Sales Growth -10.90% -18.63% 31.04% 23.23% -7.88% -3.31% 15.42% 8.72% 7.54% -10.25% Cost Of Goods Sold 30.85 32.60 43.06 33.79 26.92 27.35 29.95 25.16 23.98 22.39 25.63 Gross Profit 11.97 13.06 13.04 9.02 7.82 10.36 9.05 8.62 7.10 6.51 6.57 GP Margin 27.95% 28.61% 23.24% 21.07% 22.51% 27.47% 23.21% 25.51% 22.84% 22.53% 20.40% Total Expenditure 38.57 40.48 50.78 39.49 32.15 33.86 36.13 30.76 28.06 26.16 29.50 Power & Fuel Cost - 3.01 3.03 2.07 1.26 1.76 1.72 2.26 2.01 2.06 1.99 % Of Sales - 6.59% 5.40% 4.84% 3.63% 4.67% 4.41% 6.69% 6.47% 7.13% 6.18% Employee Cost - 1.84 1.86 1.66 1.50 1.86 1.63 1.56 0.75 0.61 0.53 % Of Sales - 4.03% 3.32% 3.88% 4.32% 4.93% 4.18% 4.62% 2.41% 2.11% 1.65% Manufacturing Exp. - 2.00 1.97 1.24 1.80 2.18 2.32 1.28 0.87 0.71 0.96 % Of Sales - 4.38% 3.51% 2.90% 5.18% 5.78% 5.95% 3.79% 2.80% 2.46% 2.98% General & Admin Exp. - 0.35 0.36 0.32 0.25 0.31 0.24 0.21 0.31 0.21 0.27 % Of Sales - 0.77% 0.64% 0.75% 0.72% 0.82% 0.62% 0.62% 1.00% 0.73% 0.84% Selling & Distn. Exp. - 0.64 0.50 0.38 0.18 0.23 0.15 0.17 0.13 0.16 0.10 % Of Sales - 1.40% 0.89% 0.89% 0.52% 0.61% 0.38% 0.50% 0.42% 0.55% 0.31% Miscellaneous Exp. - 0.04 0.00 0.03 0.23 0.17 0.12 0.10 0.00 0.02 0.10 % Of Sales - 0.09% 0% 0.07% 0.66% 0.45% 0.31% 0.30% 0% 0.07% 0.06% EBITDA 4.26 5.17 5.32 3.32 2.59 3.85 2.87 3.03 3.02 2.74 2.70 EBITDA Margin 9.95% 11.33% 9.48% 7.76% 7.46% 10.21% 7.36% 8.97% 9.72% 9.48% 8.39% Other Income 0.60 0.39 0.02 0.06 0.12 0.04 0.05 0.02 0.05 0.16 0.08 Interest 0.10 0.15 0.31 0.35 0.20 0.17 0.15 0.21 0.28 0.29 0.51 Depreciation 0.51 0.46 0.37 0.29 0.29 0.32 0.30 0.27 0.26 0.25 0.29 PBT 4.26 4.96 4.66 2.73 2.22 3.40 2.47 2.58 2.53 2.36 1.97 Tax 1.12 1.28 1.19 0.70 0.57 0.90 0.69 0.71 0.84 0.80 0.55 Tax Rate 26.29% 25.81% 25.54% 25.64% 25.68% 26.47% 27.94% 27.52% 33.20% 33.90% 27.92% PAT 3.14 3.68 3.47 2.03 1.65 2.51 1.77 1.87 1.69 1.56 1.41 PAT before Minority Interest 3.14 3.68 3.47 2.03 1.65 2.51 1.77 1.87 1.69 1.56 1.41 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 7.33% 8.06% 6.19% 4.74% 4.75% 6.66% 4.54% 5.53% 5.44% 5.40% 4.38% PAT Growth -23.41% 6.05% 70.94% 23.03% -34.26% 41.81% -5.35% 10.65% 8.33% 10.64% EPS 7.30 8.56 8.07 4.72 3.84 5.84 4.12 4.35 3.93 3.63 3.28

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 30.22 26.54 23.07 21.04 19.40 16.89 15.12 13.25 11.56 10.00 Share Capital 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 Total Reserves 25.90 22.22 18.76 16.72 15.08 12.57 10.80 8.93 7.24 5.68 Non-Current Liabilities 1.24 5.46 7.66 0.22 0.23 0.30 0.31 0.32 1.26 1.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.90 5.19 7.42 0.00 0.00 0.00 0.00 0.00 0.93 0.97 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.75 3.31 3.74 8.66 8.66 7.80 5.64 7.05 5.87 9.10 Trade Payables 1.28 2.81 3.46 2.69 2.04 2.59 1.34 1.92 1.17 3.95 Other Current Liabilities 0.46 0.40 0.27 0.25 0.26 0.34 0.12 0.16 0.08 0.03 Short Term Borrowings 0.00 0.00 0.00 5.72 5.38 4.16 4.01 4.02 3.72 4.33 Short Term Provisions 0.00 0.10 0.00 0.00 0.98 0.70 0.17 0.96 0.91 0.79 Total Liabilities 33.21 35.31 34.47 29.92 28.29 24.99 21.07 20.62 18.69 20.41 Net Block 6.98 6.54 5.76 2.51 2.64 2.54 2.31 2.11 2.13 2.16 Gross Block 14.25 13.36 12.21 8.72 8.56 8.13 2.84 7.15 6.91 6.74 Accumulated Depreciation 7.28 6.82 6.45 6.21 5.92 5.60 0.53 5.04 4.78 4.58 Non Current Assets 7.24 6.74 5.92 2.73 2.86 2.74 2.52 2.32 2.33 2.36 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. 0.26 0.19 0.16 0.22 0.22 0.20 0.20 0.20 0.20 0.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.97 28.58 28.55 27.19 25.41 22.25 18.55 18.30 16.36 18.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.02 7.25 8.95 6.58 5.75 5.06 4.60 5.54 4.13 3.86 Sundry Debtors 12.42 21.09 19.44 17.66 18.57 16.26 13.79 11.59 10.72 12.83 Cash & Bank 6.38 0.17 0.02 0.06 0.09 0.09 0.09 0.11 0.55 0.55 Other Current Assets 0.15 0.00 0.00 0.02 1.01 0.84 0.07 1.07 0.96 0.82 Short Term Loans & Adv. 0.15 0.07 0.14 2.87 0.98 0.83 0.06 1.02 0.93 0.82 Net Current Assets 24.22 25.27 24.81 18.53 16.76 14.46 12.91 11.25 10.49 8.95 Total Assets 33.21 35.32 34.47 29.92 28.27 24.99 21.07 20.62 18.69 20.41

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 6.99 1.60 3.79 2.73 -0.76 0.54 0.43 0.78 1.23 2.25 PBT 4.96 4.66 2.73 2.22 2.51 1.77 1.86 2.53 2.36 1.97 Adjustment 0.35 0.66 0.58 0.37 1.42 1.10 1.09 0.51 0.48 0.76 Changes in Working Capital 2.89 -2.57 1.16 0.72 -3.72 -1.62 -1.80 -1.40 -0.79 0.21 Cash after chg. in Working capital 8.21 2.75 4.47 3.31 0.21 1.25 1.14 1.64 2.04 2.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 -1.15 -0.68 -0.58 -0.97 -0.70 -0.72 -0.86 -0.82 -0.68 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 -0.60 -1.12 -3.47 -2.90 -0.30 -0.54 -0.23 -0.32 -0.30 -0.19 Net Fixed Assets -0.89 -1.15 -3.49 -0.16 -0.43 -5.29 4.31 -0.24 -0.17 -0.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.29 0.03 0.02 -2.74 0.13 4.75 -4.54 -0.08 -0.13 -0.06 Cash from Financing Activity -0.18 -0.33 -0.36 0.14 1.06 0.00 -0.22 -0.91 -0.92 -1.94 Net Cash Inflow / Outflow 6.21 0.15 -0.04 -0.03 0.00 0.00 -0.02 -0.45 0.01 0.13 Opening Cash & Equivalents 0.17 0.02 0.06 0.09 0.09 0.09 0.11 0.55 0.55 0.42 Closing Cash & Equivalent 6.38 0.17 0.02 0.06 0.09 0.09 0.09 0.11 0.55 0.55

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.) 69.98 61.45 53.43 48.72 44.91 39.11 35.00 30.68 26.76 23.15 ROA 10.75% 9.94% 6.31% 5.66% 9.41% 7.71% 8.95% 8.61% 7.96% 6.78% ROE 12.97% 13.98% 9.21% 8.14% 13.81% 11.09% 13.16% 13.65% 14.45% 14.98% ROCE 16.27% 15.96% 10.78% 9.41% 15.57% 13.04% 15.30% 16.82% 16.80% 16.08% Fixed Asset Turnover 3.31 4.39 4.09 4.02 4.52 7.11 6.95 4.92 4.75 5.42 Receivable days 133.96 131.84 158.14 190.33 168.59 140.63 133.35 117.73 132.57 135.58 Inventory Days 57.06 52.70 66.21 64.79 52.31 45.22 53.30 51.04 44.99 35.95 Payable days 22.93 26.60 33.25 32.11 30.92 19.77 19.42 20.04 35.88 52.42 Cash Conversion Cycle 168.10 157.94 191.10 223.01 189.98 166.08 167.23 148.73 141.69 119.11 Total Debt/Equity 0.03 0.20 0.32 0.27 0.28 0.25 0.27 0.30 0.40 0.53 Interest Cover 33.14 16.15 8.75 11.86 21.61 17.31 13.30 9.97 9.18 4.82

Top Investors:

roto screentech private limited

Annual Reports:

News Update:

Vinyoflex - Quarterly Results
31st Jan 2025, 16:28 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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