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 2.80
  • Book Value ₹ -463
  • Dividend Yield 0.00 %
  • ROCE -7.15 %
  • 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 -61.2% over past five years.
  • Contingent liabilities of Rs.9.13 Cr.
  • Company has high debtors of 199 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
301.84 269.96 219.32 176.82 15.76 9.56 5.17 4.35 4.89 5.71 4.57 4.34 5.31
296.55 267.94 230.03 191.65 15.28 123.03 4.12 4.34 4.09 4.67 4.00 3.84 4.00
Operating Profit 5.29 2.02 -10.71 -14.83 0.48 -113.47 1.05 0.01 0.80 1.04 0.57 0.50 1.31
OPM % 1.75% 0.75% -4.88% -8.39% 3.05% -1,186.92% 20.31% 0.23% 16.36% 18.21% 12.47% 11.52% 24.67%
0.00 0.62 0.86 0.08 -42.49 -0.70 -4.44 -1.04 0.10 -5.47 -2.04 0.10 0.05
Interest 2.16 1.86 2.66 2.06 1.30 1.66 0.00 0.00 0.29 0.36 0.33 0.33 0.33
Depreciation 1.77 1.45 1.69 1.69 1.64 1.51 1.60 0.69 1.14 1.13 0.25 0.25 0.25
Profit before tax 1.36 -0.67 -14.20 -18.50 -44.95 -117.34 -4.99 -1.72 -0.53 -5.92 -2.05 0.02 0.78
Tax % 0.00% -150.75% 0.00% 0.00% 0.00% -1.28% 0.00% 0.00% 0.00% -16.72% 0.00% 0.00% 0.00%
1.36 0.34 -14.20 -18.50 -44.96 -115.85 -4.99 -1.71 -0.53 -4.94 -2.04 0.02 0.78
EPS in Rs 0.91 0.23 -9.45 -12.32 -29.93 -77.13 -3.32 -1.14 -0.35 -3.29 -1.36 0.01 0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
633.82 623.06 734.47 1,139.59 1,248.76 1,948.21 2,280.04 3,034.67 1,724.20 1,135.64 422.33 20.13 19.93
617.56 609.77 712.42 1,110.88 1,220.84 1,893.47 2,209.27 2,938.65 1,910.68 1,127.23 556.73 17.21 16.51
Operating Profit 16.26 13.29 22.05 28.71 27.92 54.74 70.77 96.02 -186.48 8.41 -134.40 2.92 3.42
OPM % 2.57% 2.13% 3.00% 2.52% 2.24% 2.81% 3.10% 3.16% -10.82% 0.74% -31.82% 14.51% 17.16%
1.31 5.72 0.18 0.22 0.25 17.31 16.71 0.17 3.38 1.56 -46.38 -10.28 -7.36
Interest 7.62 13.10 12.84 11.39 16.29 47.22 57.41 63.22 55.18 17.07 7.68 1.23 1.35
Depreciation 1.24 1.65 2.13 2.47 2.63 2.80 3.12 7.45 6.96 6.75 6.53 4.56 1.88
Profit before tax 8.71 4.26 7.26 15.07 9.25 22.03 26.95 25.52 -245.24 -13.85 -194.99 -13.15 -7.17
Tax % 35.82% 33.80% 26.72% 31.32% 37.08% 31.59% 36.36% 29.31% -0.57% -7.29% -0.77% -7.53%
5.59 2.82 5.32 10.35 5.82 15.06 17.15 18.05 -243.85 -12.84 -193.49 -12.17 -6.18
EPS in Rs 9.81 5.52 13.19 11.42 12.02 -162.35 -8.55 -128.82 -8.10 -4.12
Dividend Payout % 14.65% 19.36% 12.83% 15.29% 21.75% 9.10% 10.51% 9.99% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: -61%
3 Years: -77%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 101%
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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 4.55 4.55 4.55 10.55 10.55 11.42 15.02 15.02 15.02 15.02 15.02 15.02
Reserves 14.96 16.24 19.47 50.78 53.85 70.82 118.78 132.78 -107.07 -503.91 -696.51 -708.68
74.80 89.63 133.40 170.45 256.13 176.04 207.47 191.95 550.47 618.44 698.59 710.70
50.40 71.10 99.17 161.73 165.81 397.16 404.20 592.44 213.11 117.46 20.65 18.92
Total Liabilities 144.71 181.52 256.59 393.51 486.34 655.44 745.47 932.19 671.53 247.01 37.75 35.96
18.25 27.15 31.07 33.40 35.57 39.67 38.66 32.84 27.97 21.54 14.83 10.36
CWIP 2.11 2.88 1.38 0.06 0.01 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 12.48 12.48 12.48 0.08 0.08 0.08 0.08
124.35 151.49 224.14 360.05 450.76 603.29 694.33 886.87 643.48 225.39 22.84 25.52
Total Assets 144.71 181.52 256.59 393.51 486.34 655.44 745.47 932.19 671.53 247.01 37.75 35.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-34.11 9.69 -17.05 -55.06 -52.26 144.56 -22.82 94.49 -326.47 -66.39 -38.80 12.15
-6.10 -6.23 -1.88 -3.38 -4.76 -19.36 -0.13 -2.47 13.41 6.08 8.22 -1.87
18.30 0.18 26.15 53.66 66.26 -107.12 23.57 -82.13 303.34 59.57 30.29 -10.52
Net Cash Flow -21.91 3.64 7.22 -4.78 9.24 18.08 0.62 9.89 -9.71 -0.74 -0.29 -0.23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 28.50 54.19 73.21 85.03 86.80 66.71 63.36 56.75 96.27 27.16 7.61 198.73
Inventory Days 32.00 20.44 22.92 20.27 33.47 37.36 37.29 42.35 29.03 29.68 0.19
Days Payable 27.20 40.83 49.73 50.99 48.70 79.03 68.24 75.40 42.38 41.07 16.93
Cash Conversion Cycle 33.29 33.79 46.40 54.31 71.57 25.04 32.40 23.70 82.92 15.77 -9.13 198.73
Working Capital Days 36.37 39.21 51.90 54.28 72.02 28.32 37.07 26.14 86.75 30.01 -4.57 -61.83
ROCE % 17.64% 16.96% 15.01% 13.60% 9.25% 23.93% 28.14% 26.06% -48.40% 1.10% -191.97% -7.15%

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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