Vimal Oil and Foods Ltd

Vimal Oil Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vimal Oil and Foods Ltd

₹ 3.15 -3.08%
30 Jan 2020
vimaloil.com BSE: 519373 NSE: VIMALOIL
About

Vimal Oil and Foods is engaged in the business of manufacturing, trading & job work of refining edible oils, with a strong focus on quality.

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Website BSE NSE - BE
  • Market Cap ₹ 4.73 Cr.
  • Current Price ₹ 3.15
  • High / Low ₹ /
  • Stock P/E 2.92
  • Book Value ₹ -463
  • Dividend Yield 0.00 %
  • ROCE -7.10 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -61.3% over past five years.
  • Contingent liabilities of Rs.9.13 Cr.
  • Company has high debtors of 200 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
5.17 4.38 4.99 6.18 4.57 4.34 5.45
4.23 4.39 4.36 4.79 4.04 3.96 4.23
Operating Profit 0.94 -0.01 0.63 1.39 0.53 0.38 1.22
OPM % 18.18% -0.23% 12.63% 22.49% 11.60% 8.76% 22.39%
0.02 0.00 -4.73 -5.57 -2.04 0.10 0.05
Interest 4.47 1.07 -4.66 0.36 0.33 0.33 0.33
Depreciation 1.60 0.69 1.14 1.14 0.25 0.25 0.25
Profit before tax -5.11 -1.77 -0.58 -5.68 -2.09 -0.10 0.69
Tax % 0.00% 0.00% 0.00% -17.43% 0.00% 0.00% 0.00%
-5.12 -1.77 -0.59 -4.69 -2.08 -0.10 0.70
EPS in Rs -3.41 -1.18 -0.39 -3.12 -1.38 -0.07 0.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,059.55 2,396.20 3,183.58 1,763.02 1,138.35 471.39 20.72 20.54
1,995.66 2,318.12 3,077.60 1,946.87 1,130.05 605.65 17.79 17.02
Operating Profit 63.89 78.08 105.98 -183.85 8.30 -134.26 2.93 3.52
OPM % 3.10% 3.26% 3.33% -10.43% 0.73% -28.48% 14.14% 17.14%
17.60 18.42 0.37 3.92 1.65 -46.36 -10.28 -7.46
Interest 53.27 62.62 68.06 56.89 17.08 7.68 1.23 1.35
Depreciation 4.69 5.19 10.53 7.72 6.75 6.53 4.57 1.89
Profit before tax 23.53 28.69 27.76 -244.54 -13.88 -194.83 -13.15 -7.18
Tax % 30.90% 36.39% 30.30% -0.56% -7.06% -0.77% -7.45%
16.26 18.25 19.35 -243.16 -12.90 -193.33 -12.16 -6.17
EPS in Rs 14.19 11.72 12.38 -161.89 -8.59 -128.72 -8.10 -4.10
Dividend Payout % 8.30% 10.09% 9.55% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -61%
3 Years: -77%
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 99%
Stock Price CAGR
10 Years: -35%
5 Years: -3%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 11.20 14.80 14.80 15.02 15.02 15.02 15.02
Reserves 73.50 121.88 136.35 -107.04 -503.94 -696.38 -708.57
218.60 250.22 238.48 550.46 618.44 698.59 710.70
417.01 427.07 613.88 196.10 124.05 20.98 19.24
Total Liabilities 720.31 813.97 1,003.51 654.54 253.57 38.21 36.39
63.64 63.37 57.37 27.97 21.54 14.84 10.37
CWIP 0.00 1.12 1.56 0.00 0.00 0.00 0.00
Investments 0.76 0.76 0.76 0.01 0.01 0.01 0.01
655.91 748.72 943.82 626.56 232.02 23.36 26.01
Total Assets 720.31 813.97 1,003.51 654.54 253.57 38.21 36.39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-16.03 98.99 -320.22 -64.90 -46.44 12.12
-4.03 -5.85 13.42 6.08 8.21 -1.87
20.12 -82.70 303.34 59.62 30.28 -10.51
Net Cash Flow 0.06 10.44 -3.47 0.80 -7.95 -0.26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 64.30 61.18 54.88 86.87 25.96 7.12 199.59
Inventory Days 43.40 43.47 46.20 28.97 30.51 0.17
Days Payable 75.94 66.36 72.88 38.27 43.40 15.33
Cash Conversion Cycle 31.76 38.29 28.20 77.58 13.06 -8.05 199.59
Working Capital Days 34.02 41.76 30.34 83.23 27.45 -4.05 -58.66
ROCE % 25.46% 23.81% -44.22% 1.09% -191.62% -7.10%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52%
0.16% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
27.31% 27.31% 27.47% 27.47% 27.47% 27.47% 27.47% 27.47% 27.47% 27.47% 27.47% 27.47%
No. of Shareholders 3,0833,0643,0713,0623,0643,0573,0663,0783,0783,0793,0793,079

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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