Vinayak Vanijya Ltd

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Vinayak Vanijya Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vinayak Vanijya Ltd

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vinayakvanijya.com BSE: 512517
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 2.16 %
  • ROE 1.65 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.52%
  • The company has delivered a poor sales growth of -6.51% over past five years.
  • Company has a low return on equity of -3.43% over last 3 years.
  • Working capital days have increased from 466 days to 1,058 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.02 0.04 0.06 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.07 0.03 0.44 0.02 0.04 0.00 0.01 0.00 0.04 0.00 0.02 0.05
Operating Profit -0.05 -0.03 0.03 -0.36 -0.02 -0.04 0.00 -0.01 0.00 -0.04 0.00 -0.02 -0.05
OPM % -250.00% -75.00% 50.00% -450.00%
0.00 0.02 0.02 0.06 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.01 0.05 -0.30 0.01 -0.02 0.02 0.01 0.02 -0.02 0.02 0.02 -0.03
Tax % 0.00% 0.00% 0.00% -26.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00%
-0.05 -0.01 0.05 -0.22 0.01 -0.02 0.02 0.00 0.02 -0.02 0.02 0.01 -0.03
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.50 0.07 0.05 0.10 0.11 0.14 0.14 0.13 0.11 0.30 0.10 0.10 0.00
0.50 0.06 0.15 0.12 0.20 0.11 0.17 0.11 0.15 0.61 0.08 0.06 0.11
Operating Profit 0.00 0.01 -0.10 -0.02 -0.09 0.03 -0.03 0.02 -0.04 -0.31 0.02 0.04 -0.11
OPM % 0.00% 14.29% -200.00% -20.00% -81.82% 21.43% -21.43% 15.38% -36.36% -103.33% 20.00% 40.00%
0.08 0.00 0.00 0.36 0.05 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.10
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.07 0.00 -0.11 0.33 -0.04 0.05 0.01 0.02 -0.04 -0.31 0.02 0.04 -0.01
Tax % 42.86% -27.27% -3.03% -25.00% 20.00% 1,000.00% 50.00% -25.00% -25.81% 0.00% 25.00%
0.04 0.04 -0.08 0.33 -0.03 0.03 -0.10 0.02 -0.03 -0.23 0.01 0.03 -0.02
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: -7%
3 Years: -3%
TTM: 0%
Compounded Profit Growth
10 Years: -3%
5 Years: 18%
3 Years: 44%
TTM: -200%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Reserves 0.73 0.87 0.80 1.13 1.10 1.13 1.04 1.05 1.03 0.80 0.81 0.83
0.00 0.03 0.11 0.03 0.03 0.03 0.12 0.12 0.03 0.03 0.03 0.03
0.09 0.00 0.00 0.10 0.03 0.06 0.01 0.05 0.06 0.39 0.15 0.10
Total Liabilities 1.82 1.90 1.91 2.26 2.16 2.22 2.17 2.22 2.12 2.22 1.99 1.96
0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.28 0.30 0.45 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
1.51 1.58 1.44 2.06 1.96 2.02 1.98 2.03 1.93 2.02 1.79 1.76
Total Assets 1.82 1.90 1.91 2.26 2.16 2.22 2.17 2.22 2.12 2.22 1.99 1.96

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.06 0.00 0.00 0.00 0.00 -0.20 -0.06 -0.17 0.36 -0.28 -0.11 -0.28
-0.10 0.00 0.00 0.00 0.00 -1.19 0.48 0.07 0.03 -0.01 0.04 -0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Net Cash Flow -0.04 0.00 0.00 0.00 0.00 -1.39 0.42 -0.01 0.39 -0.29 -0.07 -0.29
Free Cash Flow 0.06 0.00 0.00 0.00 0.00 -0.20 -0.06 -0.17 0.34 -0.28 -0.11 -0.28
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% 0% 0% 0% -667% 200% -350% -900% 90% -550% -700%

Ratios

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 208.57 292.00 36.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 423.07 146.00
Days Payable 0.00 2,263.00
Cash Conversion Cycle 423.07 208.57 292.00 36.50 0.00 0.00 0.00 0.00 0.00 -2,117.00 0.00 0.00
Working Capital Days 1,029.30 938.57 1,606.00 255.50 796.36 860.36 4,849.29 1,403.85 1,692.27 -206.83 547.50 1,058.50
ROCE % -5.77% 16.71% -1.86% 2.33% 0.46% 0.92% -1.89% -15.94% 1.09% 2.16%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of shareholders
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Promoter holding percentage
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Number of permanent employees
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
54.96% 54.96% 54.96% 54.96% 54.96% 54.96% 54.96% 54.96% 54.96% 50.24% 45.32% 38.80%
45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 45.04% 49.76% 54.68% 61.20%
No. of Shareholders 536536536536536536536536536535536536

Documents

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