Vinny Overseas Ltd
₹ 4.10
0.74%
22 Jul
4:01 p.m.
About
Incorporated in 1992, Vinny Overseas Ltd manufactures & processes textile fabric[1]
Key Points
- Market Cap ₹ 95.1 Cr.
- Current Price ₹ 4.10
- High / Low ₹ 5.62 / 2.42
- Stock P/E 26.9
- Book Value ₹ 1.35
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 12.0 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.04 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -11.4% over past five years.
- Company has a low return on equity of 1.64% 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: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
36 | 42 | 54 | 130 | 207 | 159 | 137 | 109 | 105 | 113 | |
33 | 38 | 51 | 122 | 199 | 154 | 133 | 111 | 97 | 103 | |
Operating Profit | 3 | 4 | 3 | 8 | 8 | 5 | 5 | -2 | 8 | 10 |
OPM % | 9% | 9% | 6% | 6% | 4% | 3% | 4% | -2% | 8% | 9% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest | 2 | 2 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 2 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
Profit before tax | 0 | 1 | 2 | 4 | 3 | 1 | 0 | -6 | 3 | 4 |
Tax % | 33% | 0% | 50% | 24% | 2% | 28% | -200% | -24% | 29% | 19% |
0 | 1 | 1 | 3 | 3 | 0 | 0 | -5 | 2 | 4 | |
EPS in Rs | 0.03 | 0.94 | 1.22 | 0.18 | 0.14 | 0.02 | 0.02 | -0.19 | 0.10 | 0.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -6% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 105% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 37% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 7 | 9 | 9 | 9 | 9 | 23 | 23 |
Reserves | 3 | 4 | 5 | 10 | 20 | 20 | 21 | 16 | 5 | 8 |
14 | 13 | 11 | 20 | 28 | 29 | 23 | 15 | 18 | 16 | |
7 | 8 | 9 | 27 | 35 | 25 | 31 | 17 | 17 | 19 | |
Total Liabilities | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 66 |
15 | 13 | 12 | 18 | 20 | 22 | 19 | 19 | 21 | 27 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | 15 | 17 | 46 | 73 | 61 | 66 | 38 | 42 | 39 | |
Total Assets | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 66 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 2 | 4 | -2 | -12 | 7 | 7 | 13 | 5 | 16 | |
0 | -0 | -1 | -1 | -4 | -5 | 1 | -3 | -7 | -13 | |
0 | -2 | -3 | 3 | 15 | -3 | -7 | -11 | 2 | -4 | |
Net Cash Flow | 0 | -1 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50 | 52 | 60 | 70 | 73 | 62 | 74 | 64 | 76 | 53 |
Inventory Days | 94 | 102 | 70 | 51 | 88 | 122 | 49 | 128 | 65 | |
Days Payable | 121 | 112 | 113 | 74 | 74 | 114 | 91 | 214 | 103 | |
Cash Conversion Cycle | 23 | 42 | 60 | 27 | 50 | 76 | 82 | 22 | -10 | 16 |
Working Capital Days | 49 | 62 | 50 | 50 | 59 | 77 | 93 | 67 | 82 | 55 |
ROCE % | 12% | 10% | 12% | 5% | 4% | -9% | 10% | 13% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - In accordance with Regulation 74(5) of the SEBI Regulations, 2018, for the 1st Quarter ended June 30, 2024 . based on the certificate received from …
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Publication of the Audited Financial Results for the 4th Quarter and Year ended on March 31, 2024 in the Newspapers . The Copy of the …
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
30 May - Appointment of Secretarial Auditor, Cost Auditor and Internal Auditor for the Financial Year 2024-2025.
Business Overview:[1]
Company does processing of fabrics on job basis received from its customers, Fabrics are manufactured on a job basis for export & domestic market. At the processing stage, various properties/ qualities are developed which make the grey fabrics in their usable form.