Venlon Enterprises Ltd

Venlon Enterprises Ltd

₹ 5.73 -1.38%
18 Apr - close price
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

  • Market Cap 29.9 Cr.
  • Current Price 5.73
  • High / Low 6.80 / 3.62
  • Stock P/E
  • Book Value 2.97
  • Dividend Yield 0.00 %
  • ROCE -13.2 %
  • ROE %
  • Face Value 5.00

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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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: 51%
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 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 4,5814,6044,6604,9224,9045,0495,0565,1135,1875,2135,1935,256

* 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.

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

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