Vinyoflex Ltd

₹ 51.0 -1.39%

16 Jun 3:15 p.m.

About

Incorporated in 1996, Vinyoflex Ltd
manufactures PVC films and sheets^[1]

Key Points

Business Overview:^[1]^[2]
VFL is a part of the Roseli Group. It is a ISO 9001-2008 certified co. which is in the business of manufacturing and export of PVC films and sheets both plain and printed, flexible rigid & semi-rigid, viz:
a) PVC Artificial Leather Cloth
b) PVC Sheetings Films, and
c) Precision Investment Casting

Website BSE

Market Cap ₹ 22.0 Cr.
Current Price ₹ 51.0
High / Low ₹ 78.0 / 36.0
Stock P/E 6.88
Book Value ₹ 83.4
Dividend Yield 0.00 %
ROCE 12.4 %
ROE 9.33 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.63 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 2.98% over past five years.
Company has a low return on equity of 10.0% 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	14.15	9.34	11.04	13.53	11.72	10.00	8.90	12.20	10.73	9.02	9.85	9.56	11.80
	12.06	8.55	9.65	11.81	10.44	8.98	8.57	10.56	10.19	8.19	9.10	8.33	10.34
Operating Profit	2.09	0.79	1.39	1.72	1.28	1.02	0.33	1.64	0.54	0.83	0.75	1.23	1.46
OPM %	14.77%	8.46%	12.59%	12.71%	10.92%	10.20%	3.71%	13.44%	5.03%	9.20%	7.61%	12.87%	12.37%
	0.02	0.10	0.03	0.02	0.26	0.08	0.19	0.06	0.25	0.15	0.20	0.15	0.11
Interest	0.11	0.06	0.03	0.03	0.04	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00
Depreciation	0.11	0.10	0.10	0.13	0.13	0.13	0.10	0.15	0.19	0.14	0.14	0.14	0.14
Profit before tax	1.89	0.73	1.29	1.58	1.37	0.95	0.40	1.53	0.58	0.83	0.80	1.23	1.43
Tax %	26.46%	24.66%	24.81%	25.32%	27.74%	24.21%	25.00%	26.80%	24.14%	25.30%	25.00%	26.02%	25.17%
	1.40	0.55	0.97	1.18	0.99	0.72	0.30	1.12	0.44	0.62	0.60	0.91	1.08
EPS in Rs	3.24	1.27	2.25	2.73	2.29	1.67	0.69	2.59	1.02	1.44	1.39	2.11	2.50
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
	32.18	28.86	31.08	33.77	38.99	37.70	34.73	42.77	56.08	45.62	41.81	40.23
	29.49	26.12	28.04	30.82	36.13	33.84	32.14	39.44	50.74	40.41	38.26	35.96
Operating Profit	2.69	2.74	3.04	2.95	2.86	3.86	2.59	3.33	5.34	5.21	3.55	4.27
OPM %	8.36%	9.49%	9.78%	8.74%	7.34%	10.24%	7.46%	7.79%	9.52%	11.42%	8.49%	10.61%
	0.08	0.16	0.03	0.11	0.05	0.04	0.12	0.06	0.02	0.39	0.56	0.60
Interest	0.51	0.29	0.28	0.21	0.15	0.17	0.20	0.36	0.33	0.18	0.10	0.03
Depreciation	0.29	0.25	0.26	0.27	0.30	0.32	0.29	0.29	0.37	0.46	0.56	0.56
Profit before tax	1.97	2.36	2.53	2.58	2.46	3.41	2.22	2.74	4.66	4.96	3.45	4.28
Tax %	27.92%	33.90%	33.20%	27.52%	28.05%	26.10%	25.68%	25.55%	25.54%	25.81%	24.93%	25.23%
	1.41	1.56	1.69	1.87	1.77	2.51	1.65	2.03	3.47	3.68	2.58	3.21
EPS in Rs	3.26	3.61	3.91	4.33	4.10	5.81	3.82	4.70	8.03	8.52	5.97	7.43
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:	3%
3 Years:	-10%
TTM:	-4%

Compounded Profit Growth
10 Years:	7%
5 Years:	14%
3 Years:	-3%
TTM:	24%

Stock Price CAGR
10 Years:	12%
5 Years:	14%
3 Years:	-19%
1 Year:	-25%

Return on Equity
10 Years:	11%
5 Years:	11%
3 Years:	10%
Last Year:	9%

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	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	5.68	7.24	8.93	10.80	12.57	15.08	16.72	18.76	22.22	25.90	28.49	31.70
	5.30	4.65	4.02	4.01	4.16	5.38	5.72	7.42	5.19	0.90	0.51	0.00
	5.11	2.49	2.49	1.94	3.94	3.50	3.16	3.97	3.59	2.08	1.61	1.92
Total Liabilities	20.41	18.70	19.76	21.07	24.99	28.28	29.92	34.47	35.32	33.20	34.93	37.94
	2.16	2.13	2.11	2.31	2.54	2.64	2.51	5.76	6.54	6.98	6.54	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	5.01
	18.25	16.57	17.65	18.76	22.45	25.64	27.41	28.71	28.78	26.22	28.39	26.39
Total Assets	20.41	18.70	19.76	21.07	24.99	28.28	29.92	34.47	35.32	33.20	34.93	37.94

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
	2.25	1.23	0.78	0.43	0.54	-0.76	2.73	3.79	1.60	6.99	0.38	2.37
	-0.19	-0.30	-0.32	-0.23	-0.54	-0.30	-2.90	-3.47	-1.12	-0.60	0.40	-4.98
	-1.94	-0.92	-0.90	-0.22	0.00	1.06	0.14	-0.36	-0.33	-0.18	-0.10	-0.03
Net Cash Flow	0.13	0.01	-0.45	-0.02	0.00	0.00	-0.03	-0.04	0.15	6.21	0.68	-2.63
Free Cash Flow	2.12	1.01	0.53	-0.04	0.02	-1.19	2.57	0.25	0.44	6.10	0.26	1.81
CFO/OP	109%	75%	54%	39%	43%	5%	128%	134%	52%	158%	33%	80%

Ratios

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
Debtor Days	145.52	135.58	136.11	149.05	152.22	179.79	185.60	165.90	137.27	99.37	111.05	125.75
Inventory Days	55.01	67.33	86.49	66.50	61.67	76.74	89.22	96.68	61.45	78.60	98.26	94.33
Days Payable	56.30	19.07	29.97	19.51	31.56	27.22	36.47	37.37	23.82	14.33	11.68	14.12
Cash Conversion Cycle	144.24	183.83	192.63	196.03	182.32	229.30	238.34	225.20	174.90	163.64	197.63	205.95
Working Capital Days	95.28	125.71	127.19	138.56	134.43	161.30	194.11	211.56	163.36	142.74	173.38	183.45
ROCE %	16.06%	16.82%	16.79%	15.33%	12.99%	15.62%	9.39%	10.83%	16.04%	16.36%	11.02%	12.43%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Electricity Consumption per Kg of PVC Film
Units/Kg

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx
xx,xxx	xx,xxx	xx,xxx	x,xxx	x,xxx	xx,xxx		xxx,xxx

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Fuel/Husk Consumption per Kg of PVC Film
Kg or Ltr/Kg

Production Volume - PVC Film
Kgs

Installed Capacity
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	51.23%	51.23%	51.23%	51.33%	51.33%	51.33%	51.33%	51.23%	51.23%	51.23%	51.23%	51.23%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	48.77%	48.77%	48.76%	48.67%	48.67%	48.68%	48.66%	48.76%	48.75%	48.76%	48.76%	48.76%
No. of Shareholders	5,618	5,902	6,236	6,547	6,363	6,360	6,311	6,209	5,943	5,836	5,691	5,584

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	51.19%	51.19%	51.19%	51.19%	51.19%	51.19%	51.23%	51.33%	51.23%	51.23%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
	48.81%	48.81%	48.81%	48.81%	48.81%	48.81%	48.77%	48.67%	48.76%	48.76%
No. of Shareholders	3,025	3,023	2,929	2,873	2,888	2,976	4,769	6,547	6,209	5,584

* 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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Vinyoflex Ltd

Vinyoflex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports