Vinyoflex Ltd

Vinyoflex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vinyoflex Ltd

₹ 92.4 0.53%
26 Jul - close price
vinyoflex.com BSE: 530401
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

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.

Website BSE
  • Market Cap ₹ 39.9 Cr.
  • Current Price ₹ 92.4
  • High / Low ₹ 143 / 76.0
  • Stock P/E 10.8
  • Book Value ₹ 70.0
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 13.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 134 to 99.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.20% 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

Edit Columns
Loading peers table ...

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
12.82 5.45 11.39 12.98 12.97 12.97 12.67 16.30 14.15 9.34 11.04 13.53 11.72
12.44 5.25 10.67 12.20 11.37 12.31 11.74 14.66 12.06 8.55 9.65 11.81 10.44
Operating Profit 0.38 0.20 0.72 0.78 1.60 0.66 0.93 1.64 2.09 0.79 1.39 1.72 1.28
OPM % 2.96% 3.67% 6.32% 6.01% 12.34% 5.09% 7.34% 10.06% 14.77% 8.46% 12.59% 12.71% 10.92%
0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.02 0.02 0.10 0.03 0.02 0.26
Interest 0.05 0.10 0.05 0.07 0.13 0.11 0.06 0.05 0.11 0.06 0.03 0.03 0.04
Depreciation 0.05 0.08 0.09 0.08 0.05 0.09 0.09 0.10 0.11 0.10 0.10 0.13 0.13
Profit before tax 0.31 0.04 0.60 0.65 1.44 0.46 0.79 1.51 1.89 0.73 1.29 1.58 1.37
Tax % 32.26% 25.00% 21.67% 29.23% 26.39% 26.09% 25.32% 25.17% 26.46% 24.66% 24.81% 25.32% 27.74%
0.21 0.03 0.47 0.47 1.06 0.34 0.59 1.13 1.40 0.55 0.97 1.18 0.99
EPS in Rs 0.49 0.07 1.09 1.09 2.45 0.79 1.37 2.62 3.24 1.27 2.25 2.73 2.29
Raw PDF
Upcoming result date: 29 July 2024

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
29.88 33.10 32.18 28.86 31.08 33.77 38.99 37.70 34.73 42.77 56.08 45.65
28.04 31.00 29.49 26.12 28.04 30.82 36.13 33.84 32.14 39.44 50.74 40.47
Operating Profit 1.84 2.10 2.69 2.74 3.04 2.95 2.86 3.86 2.59 3.33 5.34 5.18
OPM % 6.16% 6.34% 8.36% 9.49% 9.78% 8.74% 7.34% 10.24% 7.46% 7.79% 9.52% 11.35%
0.08 0.05 0.08 0.16 0.03 0.11 0.05 0.04 0.12 0.06 0.02 0.39
Interest 0.48 0.50 0.51 0.29 0.28 0.21 0.15 0.17 0.20 0.36 0.33 0.15
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
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
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
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
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: -19%
Compounded Profit Growth
10 Years: 15%
5 Years: 16%
3 Years: 31%
TTM: 6%
Stock Price CAGR
10 Years: 26%
5 Years: 35%
3 Years: 48%
1 Year: -7%
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
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
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
5.03 6.72 5.30 4.65 4.02 4.01 4.16 5.38 5.72 7.42 5.19 0.90
6.87 5.68 5.11 2.49 2.49 1.94 3.94 3.50 3.16 3.97 3.59 2.09
Total Liabilities 19.86 21.27 20.41 18.70 19.76 21.07 24.99 28.28 29.92 34.47 35.32 33.21
2.75 2.60 2.16 2.13 2.11 2.31 2.54 2.64 2.51 5.76 6.54 6.98
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
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
17.11 18.67 18.25 16.57 17.65 18.76 22.45 25.64 27.41 28.71 28.78 26.23
Total Assets 19.86 21.27 20.41 18.70 19.76 21.07 24.99 28.28 29.92 34.47 35.32 33.21

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 99.31
Inventory Days 60.31 43.28 55.01 67.33 86.49 66.50 61.67 76.74 89.22 96.68 61.45 77.27
Days Payable 85.54 60.48 56.30 19.07 29.97 19.51 31.56 27.22 36.47 37.37 23.82 14.09
Cash Conversion Cycle 117.69 137.73 144.24 183.83 192.63 196.03 182.32 229.30 238.34 225.20 174.90 162.49
Working Capital Days 122.28 141.26 144.39 172.76 174.40 181.91 173.37 213.38 254.23 211.56 163.36 142.64
ROCE % 13.56% 12.95% 16.06% 16.82% 16.79% 15.33% 12.99% 15.62% 9.39% 10.83% 16.04% 16.26%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
51.19% 51.19% 51.19% 51.19% 51.23% 51.23% 51.23% 51.23% 51.23% 51.23% 51.33% 51.33%
48.81% 48.81% 48.81% 48.81% 48.76% 48.77% 48.77% 48.77% 48.77% 48.76% 48.67% 48.67%
No. of Shareholders 2,9592,9572,9762,9813,8994,1244,7695,6185,9026,2366,5476,363

Documents

Announcements

Annual reports