Venlon Enterprises Ltd

Venlon Enterpris Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Venlon Enterprises Ltd

₹ 5.74 3.24%
18 Jun - close price
venlonenterprises.com BSE: 524038
About

Incorporated in 1983, Venlon Enterprises Ltd is in the business of Wind Mill energy generation[1]

Key Points

Product Profile:[1][2]
a) Polyester film
b) Formaldehyde
c) Paraformaldehyde
d) Generation of Wind Mill energy

Website BSE
  • Market Cap ₹ 30.0 Cr.
  • Current Price ₹ 5.74
  • High / Low ₹ 9.74 / 4.48
  • Stock P/E
  • Book Value ₹ 1.43
  • Dividend Yield 0.00 %
  • ROCE -38.6 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.00 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2 0 1 0 1 3 2 2 3 2 3 3 3
0 0 1 1 25 2 2 2 3 2 3 3 14
Operating Profit 2 0 0 -1 -24 0 0 0 0 -0 0 0 -11
OPM % 82% 40% 32% -321% -2,859% 10% 2% 0% 1% -4% 2% 1% -409%
1 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 4 0 0 0 0 0 0 0 0
Depreciation 1 1 1 6 -3 1 1 1 1 1 1 1 1
Profit before tax 2 -1 -0 -7 -25 -0 -0 -1 -0 -1 -0 -0 -12
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2 -1 -0 -7 -25 -0 -0 -1 -0 -1 -0 -0 -12
EPS in Rs 0.33 -0.12 -0.09 -1.26 -4.87 -0.02 -0.05 -0.10 -0.07 -0.11 -0.08 -0.08 -2.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
58 61 56 38 34 25 3 1 4 1 8 11
56 60 58 38 33 26 6 3 1 27 8 23
Operating Profit 2 1 -2 -0 1 -1 -3 -2 2 -26 -0 -12
OPM % 3% 1% -3% -1% 4% -5% -95% -213% 62% -2,111% -2% -102%
1 1 2 1 0 -9 0 2 6 2 1 1
Interest 3 3 4 5 4 3 1 0 0 4 0 0
Depreciation 3 6 6 7 5 5 3 3 3 5 2 2
Profit before tax -3 -7 -10 -11 -8 -19 -7 -4 4 -33 -1 -13
Tax % -151% -6% 0% 0% 0% 27% 0% 0% 0% 0% 0% 0%
2 -6 -10 -11 -8 -24 -7 -4 4 -33 -1 -13
EPS in Rs 0.29 -1.24 -1.85 -2.14 -1.48 -4.50 -1.39 -0.84 0.85 -6.35 -0.25 -2.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -15%
5 Years: 28%
3 Years: 44%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: -28%
3 Years: %
TTM: -930%
Stock Price CAGR
10 Years: 2%
5 Years: 28%
3 Years: -4%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 1 19 8 -4 -17 -64 -78 -80 -80 -105 -107 -19
98 110 117 118 122 125 117 112 115 123 119 22
6 3 5 8 5 5 21 24 22 25 25 19
Total Liabilities 131 159 156 147 136 92 86 83 84 70 64 49
96 111 114 111 100 72 58 54 51 38 36 23
CWIP 0 10 2 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 3 7 8
34 38 40 36 36 20 28 29 33 29 22 18
Total Assets 131 159 156 147 136 92 86 83 84 70 64 49

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 1 -1 4 -0 -1 15 5 1 2 1 -5
1 -7 2 -2 -0 -0 0 -3 -0 -1 4 1
-0 7 -1 -2 0 1 -16 -2 -0 -0 -5 4
Net Cash Flow -0 -0 -0 0 -0 -0 -0 0 -0 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 4 13 18 16 12 12 256 305 104 21 23 22
Inventory Days 190 135 178 301 309 189 633 7,501 220 85
Days Payable 40 13 33 86 51 3 18 292 42 97
Cash Conversion Cycle 154 135 163 230 271 198 871 305 104 7,230 202 10
Working Capital Days 114 106 120 152 184 74 -1,381 -5,502 -1,408 -4,895 -720 -273
ROCE % -0% -3% -4% -4% -3% -4% -9% -8% -1% -55% -3% -39%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.38% 60.37% 60.37% 60.37% 60.37% 60.37% 60.37% 60.37% 60.37% 60.37% 60.37% 60.37%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
39.60% 39.61% 39.61% 39.60% 39.61% 39.61% 39.61% 39.60% 39.60% 39.60% 39.60% 39.60%
No. of Shareholders 5,0495,0565,1135,1875,2135,1935,2565,3405,3865,4815,6755,698

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports