Vinyoflex Ltd
Incorporated in 1996, Vinyoflex Ltd. is engaged in the manufacturing and selling of PVC Sheeting (Vinyl Films) such as PVC Leather Cloth, PVC Sheetings Films, Precision Investment Casting.
- Market Cap ₹ 27.9 Cr.
- Current Price ₹ 64.5
- High / Low ₹ 129 / 60.5
- Stock P/E 10.8
- Book Value ₹ 76.0
- Dividend Yield 0.00 %
- ROCE 11.0 %
- ROE 8.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.85 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.10% over past five years.
- Company has a low return on equity of 11.5% over last 3 years.
* 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33.10 | 32.18 | 28.86 | 31.08 | 33.77 | 38.99 | 37.70 | 34.73 | 42.77 | 56.08 | 45.62 | 41.83 | |
31.00 | 29.49 | 26.12 | 28.04 | 30.82 | 36.13 | 33.84 | 32.14 | 39.44 | 50.74 | 40.41 | 38.30 | |
Operating Profit | 2.10 | 2.69 | 2.74 | 3.04 | 2.95 | 2.86 | 3.86 | 2.59 | 3.33 | 5.34 | 5.21 | 3.53 |
OPM % | 6.34% | 8.36% | 9.49% | 9.78% | 8.74% | 7.34% | 10.24% | 7.46% | 7.79% | 9.52% | 11.42% | 8.44% |
0.05 | 0.08 | 0.16 | 0.03 | 0.11 | 0.05 | 0.04 | 0.12 | 0.06 | 0.02 | 0.39 | 0.56 | |
Interest | 0.50 | 0.51 | 0.29 | 0.28 | 0.21 | 0.15 | 0.17 | 0.20 | 0.36 | 0.33 | 0.18 | 0.08 |
Depreciation | 0.31 | 0.29 | 0.25 | 0.26 | 0.27 | 0.30 | 0.32 | 0.29 | 0.29 | 0.37 | 0.46 | 0.56 |
Profit before tax | 1.34 | 1.97 | 2.36 | 2.53 | 2.58 | 2.46 | 3.41 | 2.22 | 2.74 | 4.66 | 4.96 | 3.45 |
Tax % | 32.84% | 27.92% | 33.90% | 33.20% | 27.52% | 28.05% | 26.10% | 25.68% | 25.55% | 25.54% | 25.81% | 24.93% |
0.91 | 1.41 | 1.56 | 1.69 | 1.87 | 1.77 | 2.51 | 1.65 | 2.03 | 3.47 | 3.68 | 2.58 | |
EPS in Rs | 2.11 | 3.26 | 3.61 | 3.91 | 4.33 | 4.10 | 5.81 | 3.82 | 4.70 | 8.03 | 8.52 | 5.97 |
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: | 3% |
5 Years: | 2% |
3 Years: | -1% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 1% |
3 Years: | 8% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 26% |
3 Years: | 31% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 8% |
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 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Reserves | 4.55 | 5.68 | 7.24 | 8.93 | 10.80 | 12.57 | 15.08 | 16.72 | 18.76 | 22.22 | 25.90 | 28.49 |
6.72 | 5.30 | 4.65 | 4.02 | 4.01 | 4.16 | 5.38 | 5.72 | 7.42 | 5.19 | 0.90 | 0.51 | |
5.68 | 5.11 | 2.49 | 2.49 | 1.94 | 3.94 | 3.50 | 3.16 | 3.97 | 3.59 | 2.08 | 1.61 | |
Total Liabilities | 21.27 | 20.41 | 18.70 | 19.76 | 21.07 | 24.99 | 28.28 | 29.92 | 34.47 | 35.32 | 33.20 | 34.93 |
2.60 | 2.16 | 2.13 | 2.11 | 2.31 | 2.54 | 2.64 | 2.51 | 5.76 | 6.54 | 6.98 | 6.54 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
18.67 | 18.25 | 16.57 | 17.65 | 18.76 | 22.45 | 25.64 | 27.41 | 28.71 | 28.78 | 26.22 | 28.39 | |
Total Assets | 21.27 | 20.41 | 18.70 | 19.76 | 21.07 | 24.99 | 28.28 | 29.92 | 34.47 | 35.32 | 33.20 | 34.93 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 2.25 | 1.23 | 0.78 | 0.43 | 0.54 | -0.76 | 2.73 | 3.79 | 1.60 | 6.99 | 0.38 | |
0.00 | -0.19 | -0.30 | -0.32 | -0.23 | -0.54 | -0.30 | -2.90 | -3.47 | -1.12 | -0.60 | 0.40 | |
0.00 | -1.94 | -0.92 | -0.90 | -0.22 | 0.00 | 1.06 | 0.14 | -0.36 | -0.33 | -0.18 | -0.10 | |
Net Cash Flow | 0.00 | 0.13 | 0.01 | -0.45 | -0.02 | 0.00 | 0.00 | -0.03 | -0.04 | 0.15 | 6.21 | 0.68 |
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 | 154.93 | 145.52 | 135.58 | 136.11 | 149.05 | 152.22 | 179.79 | 185.60 | 165.90 | 137.27 | 99.37 | 110.99 |
Inventory Days | 43.28 | 55.01 | 67.33 | 86.49 | 66.50 | 61.67 | 76.74 | 89.22 | 96.68 | 61.45 | 78.60 | 96.45 |
Days Payable | 60.48 | 56.30 | 19.07 | 29.97 | 19.51 | 31.56 | 27.22 | 36.47 | 37.37 | 23.82 | 14.33 | 11.47 |
Cash Conversion Cycle | 137.73 | 144.24 | 183.83 | 192.63 | 196.03 | 182.32 | 229.30 | 238.34 | 225.20 | 174.90 | 163.64 | 195.98 |
Working Capital Days | 141.26 | 144.39 | 172.76 | 174.40 | 181.91 | 173.37 | 213.38 | 254.23 | 211.56 | 163.36 | 142.74 | 173.29 |
ROCE % | 12.95% | 16.06% | 16.82% | 16.79% | 15.33% | 12.99% | 15.62% | 9.39% | 10.83% | 16.04% | 16.36% | 10.96% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter Ended On June 30,2025.
23 Jul - Board meeting on Aug 4 to approve Q1 June 2025 unaudited results; trading window closed from July 1.
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Compliance-57 (5) : intimation after the end of quarter
15 Jul - No non-convertible securities; no dues or unpaid obligations for Q1 FY2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jul
-
Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025 till 48 hours after June quarter results approval.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Publication of Audited Financial Results for the Quarter and Year ended on 31st March, 2025
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Products and Application:[1]
The company's product range includes PVC films and sheets both plain and printed, flexible rigid & semi rigid for application such as rainwear, shower curtains, file cover, table covers, car matt, stationary products, refrigerator cover, cable wrap tape, insulation tape, vinyl wall cover, blood bag, urine bag etc.