Venlon Enterprises Ltd

About

Venlon Enterprises is engaged in the business of Polyester film, formaldehyde and paraformaldehyde manufacturing industry.

  • Market Cap 6.79 Cr.
  • Current Price 1.30
  • High / Low 3.19 / 0.89
  • Stock P/E
  • Book Value -10.2
  • Dividend Yield 0.00 %
  • ROCE -7.16 %
  • ROE %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -44.14% over past five years.
  • Company has high debtors of 255.50 days.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
4.82 7.12 8.25 9.30 1.80 0.68 0.42 1.02 0.54 1.32 0.17 0.33
5.55 4.39 8.12 8.28 2.16 2.74 0.47 3.74 0.30 0.84 0.08 0.25
Operating Profit -0.73 2.73 0.13 1.02 -0.36 -2.06 -0.05 -2.72 0.24 0.48 0.09 0.08
OPM % -15.15% 38.34% 1.58% 10.97% -20.00% -302.94% -11.90% -266.67% 44.44% 36.36% 52.94% 24.24%
Other Income 0.13 -0.41 1.02 -2.64 -7.66 -0.05 0.02 0.03 0.06 -0.08 0.06 -0.06
Interest 0.99 0.86 0.87 0.83 0.91 0.47 0.01 0.01 0.02 0.75 0.09 0.09
Depreciation 0.16 2.18 1.54 1.68 1.57 0.11 0.88 0.88 1.07 0.56 0.88 0.88
Profit before tax -1.75 -0.72 -1.26 -4.13 -10.50 -2.69 -0.92 -3.58 -0.79 -0.91 -0.82 -0.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -183.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.74 -0.72 -1.26 -4.13 -10.50 -7.63 -0.92 -3.58 -0.79 -0.91 -0.82 -0.95
EPS in Rs -0.33 -0.14 -0.24 -0.79 -2.01 -1.46 -0.18 -0.69 -0.15 -0.17 -0.16 -0.18
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
80.24 87.60 105.41 30.95 25.48 57.65 60.69 56.06 37.53 34.50 24.88 3.30 2.36
79.27 83.37 88.53 30.71 26.63 55.96 59.80 57.73 37.75 33.28 26.17 5.36 1.47
Operating Profit 0.97 4.23 16.88 0.24 -1.15 1.69 0.89 -1.67 -0.22 1.22 -1.29 -2.06 0.89
OPM % 1.21% 4.83% 16.01% 0.78% -4.51% 2.93% 1.47% -2.98% -0.59% 3.54% -5.18% -62.42% 37.71%
Other Income 0.18 0.25 -0.16 -6.37 -3.46 1.17 1.20 2.06 1.13 0.34 -9.31 0.03 -0.02
Interest 3.68 3.33 2.74 2.21 1.87 2.58 2.78 3.83 5.31 4.38 3.08 0.78 0.95
Depreciation 3.19 3.32 6.43 2.39 2.63 3.28 6.20 6.23 6.78 4.89 4.90 3.39 3.39
Profit before tax -5.72 -2.17 7.55 -10.73 -9.11 -3.00 -6.89 -9.67 -11.18 -7.71 -18.58 -6.20 -3.47
Tax % 47.73% 0.00% 46.62% 30.38% 16.47% 151.00% 6.10% 0.00% 0.00% 0.00% -26.59% 0.00%
Net Profit -2.99 -2.17 4.03 -7.47 -7.61 1.52 -6.48 -9.67 -11.18 -7.71 -23.53 -6.20 -3.47
EPS in Rs 0.77 -1.43 -1.46 0.29 -1.24 -1.85 -2.14 -1.48 -4.50 -1.19 -0.66
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:-28%
5 Years:-44%
3 Years:-56%
TTM:-40%
Compounded Profit Growth
10 Years:%
5 Years:0%
3 Years:13%
TTM:77%
Stock Price CAGR
10 Years:-18%
5 Years:-19%
3 Years:-31%
1 Year:-61%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10.91 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 16.32 13.19 15.91 8.26 0.03 1.06 19.25 8.09 -4.45 -17.29 -64.49 -78.37 -79.17
Borrowings 77.58 78.50 76.40 79.39 89.00 98.19 110.03 116.75 117.72 122.08 125.04 117.06 114.70
23.41 10.08 7.95 3.57 2.70 5.83 3.23 5.40 8.04 5.06 5.07 20.77 21.33
Total Liabilities 128.22 127.89 126.38 117.34 117.85 131.20 158.63 156.36 147.43 135.97 91.74 85.58 82.98
99.36 96.75 94.89 93.00 92.97 96.33 110.53 114.47 110.80 100.04 71.97 57.54 55.77
CWIP 6.71 5.89 0.32 2.52 0.00 0.47 9.75 2.12 0.00 0.00 0.00 0.00 0.00
Investments 0.31 0.31 0.27 0.27 0.27 0.27 0.27 0.02 0.14 0.15 0.15 0.09 0.09
21.84 24.94 30.90 21.55 24.61 34.13 38.08 39.75 36.49 35.78 19.62 27.95 27.12
Total Assets 128.22 127.89 126.38 117.34 117.85 131.20 158.63 156.36 147.43 135.97 91.74 85.58 82.98

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5.10 3.71 17.12 0.10 -2.28 -0.47 0.82 -1.06 3.84 -0.21 -1.13 15.47
-1.90 -0.85 -12.13 7.22 -1.48 0.91 -7.45 2.43 -1.80 -0.30 -0.26 0.11
-2.59 -2.40 -4.86 -6.85 3.17 -0.45 6.51 -1.38 -2.00 0.49 1.34 -15.59
Net Cash Flow 0.61 0.46 0.13 0.47 -0.59 -0.01 -0.11 -0.01 0.04 -0.02 -0.05 -0.01

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -1.87% 1.05% 8.95% -0.75% -2.32% -0.23% -2.79% -3.90% -4.04% -2.52% -4.50% -7.16%
Debtor Days 8.46 8.58 5.71 19.34 12.32 4.18 12.99 17.58 15.76 12.48 12.18 255.50
Inventory Turnover 3.93 4.68 4.83 1.77 1.37 2.51 2.56 2.43 1.36 1.28 1.23 0.45

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
60.38 60.38 60.38 60.38 60.38 60.38 60.38 60.38 60.38 60.38 60.38 60.38
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 39.60 39.60 39.60 39.60 39.60 39.60 39.60 39.60 39.60 39.60 39.60

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