Vinyas Innovative Technologies Ltd
Incorporated in 2001, Vinyas Innovative Technologies Limited provides design, engineering, and electronics manufacturing services catering to global OEM and ODM Manufacturers in Electronic Industry.[1]
- Market Cap ₹ 1,019 Cr.
- Current Price ₹ 810
- High / Low ₹ 1,442 / 415
- Stock P/E 66.5
- Book Value ₹ 102
- Dividend Yield 0.00 %
- ROCE 19.5 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 7.95 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.4%
- Debtor days have increased from 78.1 to 101 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: Electronics Industry: Electronics - Components
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
150 | 205 | 208 | 235 | 317 | |
138 | 192 | 196 | 214 | 284 | |
Operating Profit | 11 | 13 | 12 | 21 | 33 |
OPM % | 8% | 6% | 6% | 9% | 11% |
1 | 1 | 4 | 4 | 4 | |
Interest | 8 | 9 | 12 | 13 | 14 |
Depreciation | 3 | 3 | 3 | 2 | 2 |
Profit before tax | 1 | 2 | 3 | 10 | 21 |
Tax % | -13% | 28% | 60% | 27% | 26% |
1 | 1 | 1 | 7 | 15 | |
EPS in Rs | 12.20 | ||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 120% |
TTM: | 109% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 13 |
Reserves | 26 | 27 | 28 | 42 | 116 |
59 | 94 | 96 | 86 | 97 | |
93 | 60 | 94 | 84 | 84 | |
Total Liabilities | 182 | 185 | 221 | 216 | 309 |
17 | 17 | 15 | 13 | 42 | |
CWIP | 0 | 0 | 0 | 3 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
165 | 168 | 206 | 200 | 266 | |
Total Assets | 182 | 185 | 221 | 216 | 309 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
15 | -2 | 12 | 12 | -28 | |
1 | -2 | -1 | -3 | -28 | |
-10 | 3 | -9 | -10 | 65 | |
Net Cash Flow | 6 | -1 | 2 | -2 | 9 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 65 | 52 | 100 | 33 | 101 |
Inventory Days | 366 | 205 | 247 | 211 | 166 |
Days Payable | 207 | 80 | 130 | 71 | 74 |
Cash Conversion Cycle | 225 | 177 | 217 | 173 | 193 |
Working Capital Days | 160 | 143 | 145 | 137 | 181 |
ROCE % | 10% | 11% | 18% | 19% |
Documents
Announcements
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Trading Window-XBRL
14 October 2024 - Vinyas Innovative Technologies Limited has informed about Closure of Trading Window
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2024 - Vinyas Innovative Technologies Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Trading Window
9 October 2024 - Vinyas Innovative Technologies Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Updates
9 October 2024 - Vinyas Innovative Technologies Limited has informed regarding 'SDD compliance certificate'.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 October 2024 - Vinyas Innovative Technologies Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Business Profile[1] Co is an an integrated electronic manufacturing services provider offering **Build to Print (B2P) and Build to Specification (B2S) services to clients. **