Venlon Enterprises Ltd

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

₹ 4.00 1.01%
29 Sep - close price
venlonenterprises.com BSE: 524038
About

Incorporated in 1983, Venlon Enterprises Ltd is in the business of purchasing and selling of goods and services.[1]

Key Points

Business Overview:[1][2][3]
a) VEL used to be engaged in the business of manufacturing Polyester film, Formaldehyde, Paraformaldehyde. The company also owned windmill and was engaged in the sale of power.
b) The film segment was discontinued in FY18 due to adverse market conditions and also, the manufacturing operations of formaldehyde and Paraformaldehyde segment was stopped in FY22. The Windmill segment was scrapped from FY22, as Maharashtra State Electricity Board is preferring Solar Energy.
c) The company presently is in to Trading
activity. It has re-started its trading activity
using the assets already available with the company based on the availability of funds
The company intends to engage in business activity of Paraformaldehyde by the way of purchase and sale.

Website BSE
  • Market Cap ₹ 20.9 Cr.
  • Current Price ₹ 4.00
  • High / Low ₹ 7.69 / 3.00
  • Stock P/E
  • Book Value ₹ 0.73
  • Dividend Yield 0.00 %
  • ROCE -12.1 %
  • ROE -59.8 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 5.48 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

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
2.54 1.53 1.56 2.89 2.38 3.11 3.04 2.81 1.61 2.54 1.30 2.49 1.10
2.28 1.50 1.56 2.86 2.48 3.04 3.02 14.29 2.08 2.59 1.49 3.17 1.68
Operating Profit 0.26 0.03 0.00 0.03 -0.10 0.07 0.02 -11.48 -0.47 -0.05 -0.19 -0.68 -0.58
OPM % 10.24% 1.96% 0.00% 1.04% -4.20% 2.25% 0.66% -408.54% -29.19% -1.97% -14.62% -27.31% -52.73%
0.20 0.28 0.05 0.20 0.08 0.09 0.12 0.34 0.06 0.17 0.08 0.03 0.42
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 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.02
Profit before tax -0.12 -0.27 -0.53 -0.35 -0.60 -0.42 -0.44 -11.72 -0.99 -0.46 -0.69 -1.23 -0.18
Tax % 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%
-0.13 -0.28 -0.53 -0.35 -0.60 -0.42 -0.44 -11.72 -0.99 -0.46 -0.70 -1.23 -0.19
EPS in Rs -0.02 -0.05 -0.10 -0.07 -0.11 -0.08 -0.08 -2.24 -0.19 -0.09 -0.13 -0.24 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
60.69 56.06 37.53 34.50 24.88 3.30 1.09 3.80 1.22 8.70 11.52 7.94 7.43
59.99 57.73 37.75 33.28 26.17 6.44 3.41 1.45 26.98 8.20 22.81 9.34 8.93
Operating Profit 0.70 -1.67 -0.22 1.22 -1.29 -3.14 -2.32 2.35 -25.76 0.50 -11.29 -1.40 -1.50
OPM % 1.15% -2.98% -0.59% 3.54% -5.18% -95.15% -212.84% 61.84% -2,111.48% 5.75% -98.00% -17.63% -20.19%
1.39 2.06 1.13 0.34 -9.31 0.03 1.68 5.81 1.82 0.55 0.44 0.35 0.70
Interest 2.78 3.83 5.31 4.38 3.08 0.78 0.35 0.33 4.34 0.00 0.00 0.00 0.00
Depreciation 6.20 6.23 6.78 4.89 4.90 3.39 3.38 3.37 4.86 2.33 2.33 2.33 1.76
Profit before tax -6.89 -9.67 -11.18 -7.71 -18.58 -7.28 -4.37 4.46 -33.14 -1.28 -13.18 -3.38 -2.56
Tax % -6.10% 0.00% 0.00% 0.00% 26.59% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00%
-6.48 -9.67 -11.18 -7.71 -23.53 -7.28 -4.37 4.46 -33.15 -1.28 -13.18 -3.38 -2.58
EPS in Rs -1.24 -1.85 -2.14 -1.48 -4.50 -1.39 -0.84 0.85 -6.35 -0.25 -2.52 -0.65 -0.50
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: -18%
5 Years: 49%
3 Years: 87%
TTM: -30%
Compounded Profit Growth
10 Years: 5%
5 Years: 6%
3 Years: 24%
TTM: 81%
Stock Price CAGR
10 Years: 0%
5 Years: 6%
3 Years: -7%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -60%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12 26.12
Reserves 19.25 8.09 -4.45 -17.29 -64.49 -78.37 -79.52 -80.12 -104.72 -106.80 -18.63 -22.31
110.03 116.75 117.72 122.08 125.04 117.06 112.34 115.29 122.69 119.42 22.04 22.36
3.23 5.40 8.04 5.06 5.07 20.77 24.29 22.47 25.44 25.64 23.31 16.38
Total Liabilities 158.63 156.36 147.43 135.97 91.74 85.58 83.23 83.76 69.53 64.38 52.84 42.55
110.53 114.47 110.80 100.04 71.97 57.54 54.09 50.66 38.05 35.72 22.63 16.35
CWIP 9.75 2.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.27 0.02 0.14 0.15 0.15 0.09 0.14 0.14 2.66 6.66 7.73 9.16
38.08 39.75 36.49 35.78 19.62 27.95 29.00 32.96 28.82 22.00 22.48 17.04
Total Assets 158.63 156.36 147.43 135.97 91.74 85.58 83.23 83.76 69.53 64.38 52.84 42.55

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.82 -1.06 3.84 -0.21 -1.13 15.47 4.88 0.61 1.62 0.12 -4.56 -1.09
-7.45 2.43 -1.80 -0.30 -0.26 0.11 -2.96 -0.43 -1.46 4.69 0.92 0.75
6.51 -1.38 -2.00 0.49 1.34 -15.59 -1.61 -0.33 -0.21 -4.72 3.72 0.32
Net Cash Flow -0.11 -0.01 0.04 -0.02 -0.05 -0.01 0.31 -0.15 -0.05 0.09 0.08 -0.02
Free Cash Flow -7.42 -3.85 1.30 -0.51 -1.41 15.47 4.96 7.20 1.88 1.47 -4.56 -1.09
CFO/OP 117% 63% -1,745% -17% 88% -493% -210% 26% -6% 34% 40% 78%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12.99 17.58 15.76 12.48 12.18 255.50 304.72 103.74 20.94 21.40 21.86 3.22
Inventory Days 135.14 178.37 300.64 309.39 188.84 633.42 7,500.75 231.69 269.57 85.06
Days Payable 13.23 32.69 86.11 51.10 3.28 17.56 292.00 41.93 96.79 8.51
Cash Conversion Cycle 134.90 163.26 230.28 270.77 197.74 871.36 304.72 103.74 7,229.69 211.15 194.64 79.78
Working Capital Days -55.63 -64.00 -220.19 -265.66 -523.59 -4,166.53 -13,397.84 -3,641.36 -11,787.70 -1,424.34 -1,070.92 -650.47
ROCE % -2.79% -3.90% -4.04% -2.52% -4.50% -8.58% -7.52% -0.95% -54.74% -3.09% -38.61% -12.14%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Formaldehyde Production Volume
Tonnes

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Metalized Film Production Volume
Tonnes
Paraformaldehyde Production Volume
Tonnes
Polyester Film Production Volume
Tonnes
Revenue from Top 5 Customers
Rs Lakhs
Revenue from Top Customer
Rs Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.37% 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%
39.61% 39.61% 39.60% 39.60% 39.60% 39.60% 39.60% 39.60% 39.60% 39.60% 39.60% 39.60%
No. of Shareholders 5,1935,2565,3405,3865,4815,6755,6985,7285,7765,7355,7205,739

* 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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Documents

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