Vintron Informatics Ltd
₹ 48.4
1.98%
12 Dec
- close price
About
Incorporated in 1991, Vintron Informatics Ltd manufactures electronic items and renders related Job work services.
Key Points
- Market Cap ₹ 421 Cr.
- Current Price ₹ 48.4
- High / Low ₹ 58.4 / 12.8
- Stock P/E 10.8
- Book Value ₹ 4.63
- Dividend Yield 0.00 %
- ROCE 147 %
- ROE 2,329 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 55.5% CAGR over last 5 years
Cons
- Stock is trading at 10.4 times its book value
- Promoter holding has decreased over last quarter: -7.10%
- Company might be capitalizing the interest cost
- Company has high debtors of 350 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 25 | 19 | 15 | 22 | 25 | 24 | 16 | 12 | 17 | 18 | 174 | 532 | |
| 18 | 22 | 18 | 16 | 30 | 28 | 24 | 18 | 14 | 17 | 20 | 157 | 487 | |
| Operating Profit | 4 | 3 | 1 | -1 | -8 | -3 | -0 | -2 | -1 | 0 | -2 | 17 | 46 |
| OPM % | 17% | 11% | 6% | -8% | -36% | -12% | -2% | -11% | -10% | 1% | -9% | 10% | 9% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | -1 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | 3 | -0 | 0 | -3 | -9 | -5 | -2 | 4 | -3 | -2 | -1 | 17 | 46 |
| Tax % | 0% | 0% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| 3 | -0 | 0 | -3 | -9 | -5 | -2 | 4 | -3 | -2 | -1 | 17 | 39 | |
| EPS in Rs | 0.38 | -0.04 | 0.03 | -0.33 | -1.18 | -0.61 | -0.30 | 0.53 | -0.40 | -0.23 | -0.14 | 2.12 | 5.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 49% |
| 3 Years: | 141% |
| TTM: | 8038% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 55% |
| 3 Years: | 94% |
| TTM: | 1838% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 145% |
| 3 Years: | 248% |
| 1 Year: | 286% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 2329% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 0 | 0 | 0 | -2 | -12 | -16 | -19 | -14 | -18 | -19 | -20 | 6 | 28 |
| 9 | 10 | 10 | 10 | 14 | 17 | 17 | 12 | 14 | 12 | 11 | 11 | 10 | |
| 5 | 6 | 4 | 5 | 5 | 9 | 10 | 9 | 7 | 7 | 5 | 156 | 476 | |
| Total Liabilities | 22 | 24 | 22 | 21 | 15 | 18 | 16 | 14 | 11 | 7 | 4 | 181 | 523 |
| 6 | 7 | 6 | 5 | 5 | 7 | 6 | 5 | 4 | 1 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 15 | 17 | 16 | 15 | 10 | 11 | 10 | 9 | 7 | 6 | 3 | 181 | 523 | |
| Total Assets | 22 | 24 | 22 | 21 | 15 | 18 | 16 | 14 | 11 | 7 | 4 | 181 | 523 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | -2 | -0 | 2 | -4 | -1 | 1 | 0 | -10 | |
| -0 | -3 | 0 | -0 | -1 | -2 | 0 | 10 | 0 | 1 | 0 | 0 | |
| -0 | 2 | -1 | -0 | 3 | 2 | -2 | -6 | 1 | -2 | -0 | 10 | |
| Net Cash Flow | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151 | 115 | 108 | 127 | 73 | 63 | 59 | 42 | 42 | 35 | 31 | 350 |
| Inventory Days | 114 | 171 | 248 | 320 | 52 | 94 | 104 | 158 | 168 | 83 | 18 | 0 |
| Days Payable | 90 | 99 | 91 | 138 | 67 | 108 | 120 | 130 | 152 | 135 | 99 | |
| Cash Conversion Cycle | 175 | 187 | 264 | 309 | 58 | 48 | 42 | 70 | 58 | -17 | -51 | 350 |
| Working Capital Days | 165 | 161 | 214 | 228 | 36 | 5 | -16 | 6 | 11 | -29 | -57 | 50 |
| ROCE % | 19% | -2% | 3% | -10% | -64% | -39% | -16% | -52% | -51% | -26% | 147% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
2 Dec - Resignation of CFO Harish Kumar Arora effective immediately.
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Board Meeting Outcome for Allotment Of Equity Shares Pursuant To Conversion Of Share Warrants
22 Nov - Allotment of 1,24,80,000 equity shares approved.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Publication of FInancial Results for the 2nd quarter and half year ended on 30.09.2024 of the company in Newspapers. Please find newspapers clippings attached.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
14 Nov - Un-audited financial results for H1 2024 announced.
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Approval Of Financial Results For The 2Nd Quarter And Half Year Ended On 30Th September, 2024
14 Nov - Independent auditor's review report for Q2 results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company manufactures and markets Motherboards, Monitors, Electronic
Security and Surveillance Products.
It also provides OEM services to various companies.