Vintron Informatics Ltd

Vintron Informatics Ltd

₹ 36.0 1.98%
02 Jul - close price
About

Incorporated in 1991, Vintron Informatics Ltd manufactures electronic items and renders related Job work services.

Key Points

Business Overview:[1]
Company manufactures and markets Motherboards, Monitors, Electronic
Security and Surveillance Products.
It also provides OEM services to various companies.

  • Market Cap 282 Cr.
  • Current Price 36.0
  • High / Low 36.7 / 3.81
  • Stock P/E 17.0
  • Book Value 1.80
  • Dividend Yield 0.00 %
  • ROCE 147 %
  • ROE 2,329 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 55.5% CAGR over last 5 years

Cons

  • Stock is trading at 20.1 times its book value
  • Company might be capitalizing the interest cost
  • Company has high debtors of 350 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4 2 4 4 8 8 5 1 4 0 1 6 168
5 2 4 4 10 8 5 2 6 0 1 5 151
Operating Profit -1 -0 -0 0 -2 0 0 -0 -2 -0 -0 0 17
OPM % -17% -8% -3% 3% -19% 4% 0% -11% -44% -6% 7% 10%
0 0 0 0 2 0 1 -0 0 0 0 0 0
Interest -0 0 0 0 -0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 -0 0 0 0 0 0 0 0 0
Profit before tax -1 -1 -0 0 1 0 1 -0 -2 -0 -0 0 17
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-1 -1 -0 0 1 0 1 -0 -2 -0 -0 0 17
EPS in Rs -0.12 -0.09 -0.05 0.00 0.11 0.02 0.12 -0.06 -0.22 -0.02 -0.01 0.05 2.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 25 19 15 22 25 24 16 12 17 19 174
18 22 18 16 30 28 24 18 14 17 20 157
Operating Profit 4 3 1 -1 -8 -3 -0 -2 -1 0 -2 17
OPM % 17% 11% 6% -8% -36% -12% -2% -11% -10% 1% -9% 10%
0 0 0 0 0 0 0 8 0 -1 1 0
Interest 0 0 0 1 1 1 1 1 1 0 0 0
Depreciation 1 3 1 1 1 1 1 1 1 1 0 0
Profit before tax 3 -0 0 -3 -9 -5 -2 4 -3 -2 -1 17
Tax % 0% 0% 4% 0% 0% -0% 0% 0% 0% 0% 0% 0%
3 -0 0 -3 -9 -5 -2 4 -3 -2 -1 17
EPS in Rs 0.38 -0.04 0.03 -0.33 -1.18 -0.61 -0.30 0.53 -0.40 -0.23 -0.14 2.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: 49%
3 Years: 141%
TTM: 841%
Compounded Profit Growth
10 Years: 50%
5 Years: 55%
3 Years: 94%
TTM: 1871%
Stock Price CAGR
10 Years: 24%
5 Years: 129%
3 Years: 240%
1 Year: 628%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2329%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 0 0 0 -2 -12 -16 -19 -14 -18 -19 -20 6
9 10 10 10 14 17 17 12 14 12 11 10
5 6 4 5 5 9 10 9 7 7 6 156
Total Liabilities 22 24 22 21 15 18 16 14 11 7 4 181
6 7 6 5 5 7 6 5 4 1 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
15 17 16 15 10 11 10 9 7 6 4 181
Total Assets 22 24 22 21 15 18 16 14 11 7 4 181

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 2 0 0 -2 -0 2 -4 -1 1 -0 -10
-0 -3 0 -0 -1 -2 0 10 0 1 0 0
-0 2 -1 -0 3 2 -2 -6 1 -2 -0 10
Net Cash Flow -0 0 -0 0 -0 -0 0 -0 -0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 151 115 108 127 73 63 59 42 42 35 32 350
Inventory Days 114 171 248 320 52 94 104 158 168 83 18 0
Days Payable 90 99 91 138 67 108 120 130 152 135 101
Cash Conversion Cycle 175 187 264 309 58 48 42 70 58 -17 -52 350
Working Capital Days 165 161 214 228 36 5 -16 6 11 -29 -57 50
ROCE % 19% -2% 3% -10% -64% -39% -16% -52% -51% -26%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 74.58% 74.58% 74.58% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93%
25.00% 25.00% 25.00% 25.42% 25.42% 25.43% 26.07% 26.07% 26.08% 26.08% 26.07% 26.09%
No. of Shareholders 11,97812,91712,99912,95612,87912,82012,82112,82116,07016,67015,84416,143

Documents