Vinayak Polycon International Ltd
₹ 40.0
-0.65%
05 Dec
3:24 p.m.
About
Incorporated in 2009, Vinayak Polycon International Ltd Company is engaged in the manufacturing Plastic Containers, Jars
and Closures.
Key Points
- Market Cap ₹ 12.3 Cr.
- Current Price ₹ 40.0
- High / Low ₹ 45.9 / 20.0
- Stock P/E 44.0
- Book Value ₹ 15.8
- Dividend Yield 0.00 %
- ROCE 8.12 %
- ROE 6.26 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 83.8 to 65.2 days.
Cons
- Stock is trading at 2.55 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.06% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.20 | 19.40 | 17.11 | 15.26 | 20.63 | 18.92 | 23.27 | 15.57 | 11.54 | 15.27 | 21.80 | 21.51 | 20.93 | |
16.28 | 17.72 | 15.78 | 14.15 | 18.92 | 17.65 | 21.80 | 14.48 | 10.89 | 14.39 | 20.64 | 19.94 | 19.46 | |
Operating Profit | 1.92 | 1.68 | 1.33 | 1.11 | 1.71 | 1.27 | 1.47 | 1.09 | 0.65 | 0.88 | 1.16 | 1.57 | 1.47 |
OPM % | 10.55% | 8.66% | 7.77% | 7.27% | 8.29% | 6.71% | 6.32% | 7.00% | 5.63% | 5.76% | 5.32% | 7.30% | 7.02% |
0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.37 | 0.02 | 0.03 | 0.02 | 0.08 | 0.02 | 0.02 | |
Interest | 0.84 | 0.68 | 0.41 | 0.27 | 0.46 | 0.38 | 0.37 | 0.36 | 0.22 | 0.25 | 0.39 | 0.43 | 0.37 |
Depreciation | 1.01 | 0.91 | 0.77 | 0.67 | 1.06 | 0.86 | 0.91 | 0.72 | 0.69 | 0.62 | 0.66 | 0.79 | 0.74 |
Profit before tax | 0.08 | 0.12 | 0.16 | 0.18 | 0.20 | 0.05 | 0.56 | 0.03 | -0.23 | 0.03 | 0.19 | 0.37 | 0.38 |
Tax % | 25.00% | 33.33% | 31.25% | 27.78% | 50.00% | -120.00% | 25.00% | 66.67% | -13.04% | -33.33% | 36.84% | 21.62% | |
0.05 | 0.09 | 0.11 | 0.13 | 0.10 | 0.11 | 0.41 | 0.02 | -0.19 | 0.04 | 0.12 | 0.29 | 0.28 | |
EPS in Rs | 0.16 | 0.29 | 0.36 | 0.42 | 0.32 | 0.36 | 1.33 | 0.06 | -0.62 | 0.13 | 0.39 | 0.94 | 0.91 |
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: | 1% |
5 Years: | -2% |
3 Years: | 23% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 8% |
3 Years: | 52% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 33% |
3 Years: | 41% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Reserves | 0.48 | 0.56 | 0.67 | 0.80 | 0.90 | 1.01 | 1.42 | 1.44 | 1.25 | 1.29 | 1.41 | 1.70 | 1.78 |
6.75 | 4.45 | 2.70 | 2.87 | 4.94 | 5.11 | 4.63 | 3.99 | 3.46 | 3.58 | 6.03 | 4.40 | 3.79 | |
1.05 | 2.26 | 1.91 | 1.67 | 1.91 | 2.18 | 1.58 | 1.58 | 1.64 | 1.51 | 1.43 | 1.25 | 1.27 | |
Total Liabilities | 11.36 | 10.35 | 8.36 | 8.42 | 10.83 | 11.38 | 10.71 | 10.09 | 9.43 | 9.46 | 11.95 | 10.43 | 9.92 |
5.74 | 4.68 | 3.92 | 3.63 | 4.90 | 4.36 | 3.46 | 3.71 | 3.42 | 2.93 | 4.30 | 3.60 | 3.47 | |
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 | 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 | 0.00 |
5.62 | 5.67 | 4.44 | 4.79 | 5.93 | 7.02 | 7.25 | 6.38 | 6.01 | 6.53 | 7.65 | 6.83 | 6.45 | |
Total Assets | 11.36 | 10.35 | 8.36 | 8.42 | 10.83 | 11.38 | 10.71 | 10.09 | 9.43 | 9.46 | 11.95 | 10.43 | 9.92 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.80 | 1.61 | 1.91 | 0.55 | 1.13 | 0.55 | 0.81 | 1.97 | 1.13 | 0.22 | -0.09 | 2.16 | |
-0.57 | 0.17 | 0.00 | -0.36 | -2.32 | -0.30 | 0.01 | -0.96 | -0.38 | -0.12 | -1.96 | -0.06 | |
-1.21 | -1.84 | -1.91 | -0.14 | 1.13 | -0.20 | -0.86 | -1.00 | -0.75 | -0.14 | 2.06 | -2.06 | |
Net Cash Flow | 0.02 | -0.06 | 0.00 | 0.05 | -0.06 | 0.05 | -0.04 | 0.02 | 0.01 | -0.05 | 0.02 | 0.03 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 53.75 | 56.07 | 51.20 | 68.89 | 78.56 | 102.44 | 90.98 | 84.63 | 110.07 | 96.33 | 89.91 | 65.16 |
Inventory Days | 37.30 | 25.21 | 34.59 | 38.22 | 18.51 | 32.02 | 19.89 | 76.24 | 106.24 | 75.52 | 39.46 | 60.92 |
Days Payable | 11.16 | 15.24 | 15.11 | 7.56 | 35.92 | 42.90 | 16.73 | 38.12 | 58.16 | 31.86 | 16.87 | 8.12 |
Cash Conversion Cycle | 79.89 | 66.03 | 70.67 | 99.55 | 61.15 | 91.56 | 94.13 | 122.75 | 158.14 | 139.99 | 112.50 | 117.96 |
Working Capital Days | 74.60 | 71.31 | 64.21 | 82.04 | 69.71 | 90.29 | 87.52 | 104.55 | 135.37 | 119.52 | 104.31 | 94.01 |
ROCE % | 8.80% | 8.48% | 7.84% | 6.82% | 8.42% | 4.75% | 6.22% | 4.42% | -0.12% | 3.56% | 5.63% | 8.12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper advertisement of extract of un-audited standalone financial results for the quarter and half year ended on September 30,2024
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Un-Audited Financial Results For The Second Quarter And Half Year Ended On 30Th September, 2024
12 Nov - Approval of un-audited financial results for Q2 2024.
-
Board Meeting Outcome for Board Meeting Outcome For Disclosures Under Regulation 30 And Regulation 33 Of The SEBI (LODR) Regulations, 2015 (''Listing Regulations'')- Outcome Of Board Meeting Held On November 12, 2024
12 Nov - Un-audited financial results for Q2 and half year ended September 30, 2024.
-
Board Meeting Intimation for Board Meeting Intimation For For Approval Of Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended On September 30, 2024.
4 Nov - Board meeting to approve financial results for Q2 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the quarter ending September 30, 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Product Profile:[1][2]
a) PET Bottles
b) PET Jars
c) PET Preforms
d) PP Caps
e) Lids
f) Engineering
g) Recycled Plastic
f) High-Temperature Plastics