Vinyoflex Ltd
₹ 76.0
1.04%
22 Nov
- close price
About
Incorporated in 1996, Vinyoflex Ltd. is engaged in the manufacturing and selling of PVC Sheeting (Vinyl Films) such as PVC Leather Cloth, PVC Sheetings Films, Precision Investment Casting.
Key Points
- Market Cap ₹ 32.8 Cr.
- Current Price ₹ 76.0
- High / Low ₹ 143 / 72.0
- Stock P/E 10.3
- Book Value ₹ 72.4
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.05 times its book value
- Debtor days have improved from 134 to 99.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.19% over past five years.
- Company has a low return on equity of 12.2% over last 3 years.
* 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: Plastic products Industry: Plastics Products
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.88 | 33.10 | 32.18 | 28.86 | 31.08 | 33.77 | 38.99 | 37.70 | 34.73 | 42.77 | 56.08 | 45.62 | 44.15 | |
| 28.04 | 31.00 | 29.49 | 26.12 | 28.04 | 30.82 | 36.13 | 33.84 | 32.14 | 39.44 | 50.74 | 40.41 | 39.80 | |
| Operating Profit | 1.84 | 2.10 | 2.69 | 2.74 | 3.04 | 2.95 | 2.86 | 3.86 | 2.59 | 3.33 | 5.34 | 5.21 | 4.35 |
| OPM % | 6.16% | 6.34% | 8.36% | 9.49% | 9.78% | 8.74% | 7.34% | 10.24% | 7.46% | 7.79% | 9.52% | 11.42% | 9.85% |
| 0.08 | 0.05 | 0.08 | 0.16 | 0.03 | 0.11 | 0.05 | 0.04 | 0.12 | 0.06 | 0.02 | 0.39 | 0.55 | |
| Interest | 0.48 | 0.50 | 0.51 | 0.29 | 0.28 | 0.21 | 0.15 | 0.17 | 0.20 | 0.36 | 0.33 | 0.18 | 0.11 |
| Depreciation | 0.30 | 0.31 | 0.29 | 0.25 | 0.26 | 0.27 | 0.30 | 0.32 | 0.29 | 0.29 | 0.37 | 0.46 | 0.49 |
| Profit before tax | 1.14 | 1.34 | 1.97 | 2.36 | 2.53 | 2.58 | 2.46 | 3.41 | 2.22 | 2.74 | 4.66 | 4.96 | 4.30 |
| Tax % | 33.33% | 32.84% | 27.92% | 33.90% | 33.20% | 27.52% | 28.05% | 26.10% | 25.68% | 25.55% | 25.54% | 25.81% | |
| 0.76 | 0.91 | 1.41 | 1.56 | 1.69 | 1.87 | 1.77 | 2.51 | 1.65 | 2.03 | 3.47 | 3.68 | 3.19 | |
| EPS in Rs | 1.76 | 2.11 | 3.26 | 3.61 | 3.91 | 4.33 | 4.10 | 5.81 | 3.82 | 4.70 | 8.03 | 8.52 | 7.38 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 10% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 31% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 31% |
| 3 Years: | 41% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 13% |
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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Reserves | 3.64 | 4.55 | 5.68 | 7.24 | 8.93 | 10.80 | 12.57 | 15.08 | 16.72 | 18.76 | 22.22 | 25.90 | 26.93 |
| 5.03 | 6.72 | 5.30 | 4.65 | 4.02 | 4.01 | 4.16 | 5.38 | 5.72 | 7.42 | 5.19 | 0.90 | 0.71 | |
| 6.87 | 5.68 | 5.11 | 2.49 | 2.49 | 1.94 | 3.94 | 3.50 | 3.16 | 3.97 | 3.59 | 2.08 | 2.07 | |
| Total Liabilities | 19.86 | 21.27 | 20.41 | 18.70 | 19.76 | 21.07 | 24.99 | 28.28 | 29.92 | 34.47 | 35.32 | 33.20 | 34.03 |
| 2.75 | 2.60 | 2.16 | 2.13 | 2.11 | 2.31 | 2.54 | 2.64 | 2.51 | 5.76 | 6.54 | 6.98 | 6.79 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 17.11 | 18.67 | 18.25 | 16.57 | 17.65 | 18.76 | 22.45 | 25.64 | 27.41 | 28.71 | 28.78 | 26.22 | 27.24 | |
| Total Assets | 19.86 | 21.27 | 20.41 | 18.70 | 19.76 | 21.07 | 24.99 | 28.28 | 29.92 | 34.47 | 35.32 | 33.20 | 34.03 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -0.00 | 2.25 | 1.23 | 0.78 | 0.43 | 0.54 | -0.76 | 2.73 | 3.79 | 1.60 | 6.99 | |
| -0.12 | -0.00 | -0.19 | -0.30 | -0.32 | -0.23 | -0.54 | -0.30 | -2.90 | -3.47 | -1.12 | -0.60 | |
| 0.88 | -0.00 | -1.94 | -0.92 | -0.90 | -0.22 | -0.00 | 1.06 | 0.14 | -0.36 | -0.33 | -0.18 | |
| Net Cash Flow | -0.04 | -0.00 | 0.13 | 0.01 | -0.45 | -0.02 | -0.00 | -0.00 | -0.03 | -0.04 | 0.15 | 6.21 |
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 | 142.92 | 154.93 | 145.52 | 135.58 | 136.11 | 149.05 | 152.22 | 179.79 | 185.60 | 165.90 | 137.27 | 99.37 |
| Inventory Days | 60.31 | 43.28 | 55.01 | 67.33 | 86.49 | 66.50 | 61.67 | 76.74 | 89.22 | 96.68 | 61.45 | 78.60 |
| Days Payable | 85.54 | 60.48 | 56.30 | 19.07 | 29.97 | 19.51 | 31.56 | 27.22 | 36.47 | 37.37 | 23.82 | 14.33 |
| Cash Conversion Cycle | 117.69 | 137.73 | 144.24 | 183.83 | 192.63 | 196.03 | 182.32 | 229.30 | 238.34 | 225.20 | 174.90 | 163.64 |
| Working Capital Days | 122.28 | 141.26 | 144.39 | 172.76 | 174.40 | 181.91 | 173.37 | 213.38 | 254.23 | 211.56 | 163.36 | 142.74 |
| ROCE % | 13.56% | 12.95% | 16.06% | 16.82% | 16.79% | 15.33% | 12.99% | 15.62% | 9.39% | 10.83% | 16.04% | 16.36% |
Documents
Announcements
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Non Applicability Of Regulation 32
13 Nov - Non-applicability of fund raising regulations for Q3 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
-
Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended September 30, 2024
12 Nov - Unaudited financial results for Q2 FY2024 approved.
- Unaudited Financial Results For The Quarter Ended September 30, 2024 12 Nov
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter Ended September 30, 2024
7 Nov - Board meeting scheduled to approve Q2 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Products and Application:[1]
The company's product range includes PVC films and sheets both plain and printed, flexible rigid & semi rigid for application such as rainwear, shower curtains, file cover, table covers, car matt, stationary products, refrigerator cover, cable wrap tape, insulation tape, vinyl wall cover, blood bag, urine bag etc.