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Here is the latest financial fact sheet of VINYOFLEX. For more details, see the VINYOFLEX quarterly results and VINYOFLEX share price.
1 Day | % | 1.4 |
No. of shares | m | 4.32 |
1 Week | % | -4.8 |
1 Month | % | -2.5 |
1 Year | % | 42.7 |
52 week H/L | Rs | 142.9/66.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VINYOFLEX EQUITY SHARE DATA | |||||||
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High | Rs | 39 | 29 | 38 | 36 | 104 | |
Low | Rs | 23 | 18 | 15 | 24 | 26 | |
Sales per share (Unadj.) | Rs | 90.3 | 87.3 | 80.4 | 99.1 | 1,304.6 | |
Earnings per share (Unadj.) | Rs | 4.1 | 5.8 | 3.8 | 4.7 | 80.6 | |
Diluted earnings per share | Rs | 4.1 | 5.8 | 3.8 | 4.7 | 8.0 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 6.6 | 4.5 | 5.4 | 89.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 39.1 | 44.9 | 48.7 | 53.4 | 617.3 | |
Adj. book value per share | Rs | 39.1 | 44.9 | 48.7 | 53.4 | 61.5 | |
Shares outstanding (eoy) | m | 4.32 | 4.32 | 4.32 | 4.32 | 0.43 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | |
Avg P/E ratio | x | 7.6 | 4.0 | 6.9 | 6.4 | 0.8 | |
P/CF ratio (eoy) | x | 6.5 | 3.6 | 5.9 | 5.6 | 0.7 | |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.5 | 0.6 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 135 | 101 | 114 | 130 | 28 | |
Total wages/salary | Rs m | 16 | 19 | 15 | 17 | 19 |
VINYOFLEX INCOME DATA | |||||||
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Net Sales | Rs m | 390 | 377 | 347 | 428 | 561 | |
Other income | Rs m | 0 | 0 | 1 | 1 | 0 | |
Total revenues | Rs m | 390 | 377 | 349 | 429 | 561 | |
Gross profit | Rs m | 29 | 39 | 26 | 33 | 53 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 4 | |
Interest | Rs m | 2 | 2 | 2 | 4 | 3 | |
Profit before tax | Rs m | 25 | 34 | 22 | 27 | 47 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 9 | 6 | 7 | 12 | |
Profit after tax | Rs m | 18 | 25 | 16 | 20 | 35 | |
Gross profit margin | % | 7.4 | 10.2 | 7.5 | 7.8 | 9.5 | |
Effective tax rate | % | 28.1 | 26.3 | 25.9 | 25.7 | 25.6 | |
Net profit margin | % | 4.6 | 6.6 | 4.7 | 4.7 | 6.2 |
VINYOFLEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 223 | 254 | 272 | 285 | 286 | |
Current liabilities | Rs m | 78 | 87 | 87 | 37 | 33 | |
Net working cap to sales | % | 37.1 | 44.4 | 53.3 | 58.0 | 45.0 | |
Current ratio | x | 2.9 | 2.9 | 3.1 | 7.6 | 8.6 | |
Inventory Days | Days | 2 | 2 | 2 | 1 | 1 | |
Debtors Days | Days | 152,215,866 | 179,761,620 | 185,527,435 | 165,723,479 | 137,208,418 | |
Net fixed assets | Rs m | 27 | 29 | 27 | 59 | 67 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | 126 | 151 | 167 | 188 | 222 | |
Net worth | Rs m | 169 | 194 | 210 | 231 | 265 | |
Long term debt | Rs m | 0 | 0 | 0 | 74 | 52 | |
Total assets | Rs m | 250 | 283 | 299 | 345 | 353 | |
Interest coverage | x | 17.3 | 21.6 | 11.9 | 8.7 | 16.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.6 | 1.3 | 1.2 | 1.2 | 1.6 | |
Return on assets | % | 7.7 | 9.4 | 6.2 | 6.9 | 10.7 | |
Return on equity | % | 10.5 | 12.9 | 7.8 | 8.8 | 13.1 | |
Return on capital | % | 15.5 | 18.4 | 11.5 | 10.1 | 15.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0.2 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 1 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 1 | 0 | 26 | 19 | |
Net fx | Rs m | -1 | -1 | -0 | -26 | -19 |
VINYOFLEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 5 | -8 | 27 | 38 | 16 | |
From Investments | Rs m | -5 | -3 | -29 | -35 | -11 | |
From Financial Activity | Rs m | -0 | 11 | 1 | -4 | -3 | |
Net Cashflow | Rs m | 0 | -0 | -0 | -0 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nila Uday Tilva | COMP SEC: Rahul R Khokhar | YEAR OF INC: 1993 | BSE CODE: 530401 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.