Venlon Enterprises Ltd

₹ 5.73 -1.38%

18 Apr - 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 ₹ 29.9 Cr.
Current Price ₹ 5.73
High / Low ₹ 6.80 / 3.70
Stock P/E
Book Value ₹ 2.97
Dividend Yield 0.00 %
ROCE -13.2 %
ROE %
Face Value ₹ 5.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -41.4% over past five years.
Company might be capitalizing the interest cost
Company's cost of borrowing seems high

* 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

Sector: Packaging Industry: Packaging

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.25	0.35	0.28	0.74	0.50	2.28	0.30	1.00	0.24	0.85	2.71	1.53	1.56
	0.17	2.92	0.33	0.31	0.42	0.40	0.18	0.68	1.01	25.15	2.27	1.50	1.56
Operating Profit	0.08	-2.57	-0.05	0.43	0.08	1.88	0.12	0.32	-0.77	-24.30	0.44	0.03	0.00
OPM %	32.00%	-734.29%	-17.86%	58.11%	16.00%	82.46%	40.00%	32.00%	-320.83%	-2,858.82%	16.24%	1.96%	0.00%
	0.00	1.78	0.16	2.13	1.12	0.68	0.15	0.13	0.04	0.35	0.02	0.28	0.05
Interest	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	4.09	0.00	0.00	0.00
Depreciation	0.88	0.74	0.88	0.88	0.88	0.73	0.84	0.84	5.79	-2.62	0.58	0.58	0.58
Profit before tax	-0.88	-1.61	-0.85	1.60	0.24	1.75	-0.65	-0.47	-6.60	-25.42	-0.12	-0.27	-0.53
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%	0.00%	0.00%	0.00%	0.00%
	-0.88	-1.61	-0.85	1.60	0.24	1.75	-0.65	-0.47	-6.60	-25.42	-0.13	-0.28	-0.53
EPS in Rs	-0.17	-0.31	-0.16	0.31	0.05	0.33	-0.12	-0.09	-1.26	-4.87	-0.02	-0.05	-0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	31	25	58	61	56	38	34	25	3	1	4	2	7
	31	27	56	60	58	38	33	26	6	3	1	5	30
Operating Profit	0	-1	2	1	-2	-0	1	-1	-3	-2	2	-3	-24
OPM %	1%	-5%	3%	1%	-3%	-1%	4%	-5%	-95%	-213%	62%	-114%	-358%
	-6	-3	1	1	2	1	0	-9	0	2	6	-54	1
Interest	2	2	3	3	4	5	4	3	1	0	0	4	4
Depreciation	2	3	3	6	6	7	5	5	3	3	3	5	-1
Profit before tax	-11	-9	-3	-7	-10	-11	-8	-19	-7	-4	4	-66	-26
Tax %	30%	16%	151%	6%	0%	0%	0%	-27%	0%	0%	0%	-0%
	-7	-8	2	-6	-10	-11	-8	-24	-7	-4	4	-66	-26
EPS in Rs	-1.43	-1.46	0.29	-1.24	-1.85	-2.14	-1.48	-4.50	-1.39	-0.84	0.85	-12.69	-5.04
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-21%
5 Years:	-41%
3 Years:	-10%
TTM:	74%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-342%

Stock Price CAGR
10 Years:	2%
5 Years:	13%
3 Years:	36%
1 Year:	40%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	26	26	26	26	26	26	26	26	26	26	26	26	26
Reserves	8	0	1	19	8	-4	-17	-64	-78	-80	-80	-105	-11
	79	89	98	110	117	118	122	125	117	112	115	123	24
	4	3	6	3	5	8	5	5	21	24	22	25	22
Total Liabilities	117	118	131	159	156	147	136	92	86	83	84	70	62
	93	93	96	111	114	111	100	72	58	54	51	38	37
CWIP	3	0	0	10	2	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	3	3
	22	25	34	38	40	36	36	20	28	29	33	29	22
Total Assets	117	118	131	159	156	147	136	92	86	83	84	70	62

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	0	-2	-0	1	-1	4	-0	-1	15	5	1	2
	7	-1	1	-7	2	-2	-0	-0	0	-3	-0	-1
	-7	3	-0	7	-1	-2	0	1	-16	-2	-0	-0
Net Cash Flow	0	-1	-0	-0	-0	0	-0	-0	-0	0	-0	-0

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	19	12	4	13	18	16	12	12	256	305	104	11
Inventory Days	242	305	190	135	178	301	309	189	633			7,501
Days Payable	25	32	40	13	33	86	51	3	18			292
Cash Conversion Cycle	236	285	154	135	163	230	271	198	871	305	104	7,219
Working Capital Days	160	220	114	106	120	152	184	74	-1,381	-5,502	-1,408	-2,509
ROCE %	-1%	-2%	-0%	-3%	-4%	-4%	-3%	-4%	-9%	-8%	-1%	-13%

Shareholding Pattern

Numbers in percentages

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	60.38%	60.38%	60.38%	60.38%	60.38%	60.38%	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%	39.60%	39.60%	39.60%	39.60%	39.60%	39.61%	39.61%	39.60%	39.61%	39.61%	39.61%
No. of Shareholders	4,581	4,604	4,660	4,922	4,904	5,049	5,056	5,113	5,187	5,213	5,193	5,256

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
	60.38%	60.38%	60.38%	60.38%	60.38%	60.38%	60.37%	60.37%
	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%	39.61%
No. of Shareholders	4,625	4,544	4,571	4,585	4,581	4,904	5,187	5,256

* 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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Venlon Enterprises Ltd

Venlon Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports