Vinayak Polycon International Ltd

Vinayak Polycon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vinayak Polycon International Ltd

₹ 22.5 -0.66%
22 May - close price
vinayakpolycon.com BSE: 534639
About

Incorporated in 2009, Vinayak Polycon International Ltd is a manufacturer of plastic bottles and jars.[1]

Key Points

Business Overview:[1][2]
VPIL is in the business of manufacturing and
trading of PET items which are 100% recyclable & eco-friendly, lightweight, Transparent, Non-Breakable, Reusable, Non-toxic & Food grade, BPA (Bisphenol) free
products like:
a) PET Bottles
b) PET Jars
c) PET Preforms
d) PP Caps
e) Lids, etc.

Website BSE
  • Market Cap ₹ 6.93 Cr.
  • Current Price ₹ 22.5
  • High / Low ₹ 41.9 / 19.2
  • Stock P/E 139
  • Book Value ₹ 16.4
  • Dividend Yield 0.00 %
  • ROCE 4.36 %
  • ROE 0.99 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Company has a low return on equity of 3.84% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Industrials Capital Goods Industrial Products Packaging

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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
6.24 4.87 5.68 5.42 5.54 4.20 5.77 6.08 5.12 5.07 5.07 4.68 5.07
5.91 4.50 5.30 5.08 5.05 3.90 5.43 5.75 4.81 4.84 4.79 4.48 4.87
Operating Profit 0.33 0.37 0.38 0.34 0.49 0.30 0.34 0.33 0.31 0.23 0.28 0.20 0.20
OPM % 5.29% 7.60% 6.69% 6.27% 8.84% 7.14% 5.89% 5.43% 6.05% 4.54% 5.52% 4.27% 3.94%
0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.03
Interest 0.11 0.13 0.12 0.09 0.10 0.09 0.09 0.07 0.07 0.05 0.07 0.05 0.06
Depreciation 0.21 0.20 0.19 0.19 0.21 0.17 0.17 0.17 0.17 0.13 0.15 0.14 0.16
Profit before tax 0.02 0.04 0.07 0.06 0.20 0.04 0.08 0.09 0.09 0.05 0.06 0.01 0.01
Tax % 0.00% 25.00% 14.29% -16.67% 35.00% 0.00% 50.00% 33.33% 0.00% 0.00% 33.33% -100.00% 800.00%
0.02 0.03 0.06 0.07 0.14 0.04 0.03 0.06 0.09 0.05 0.04 0.01 -0.06
EPS in Rs 0.06 0.10 0.19 0.23 0.45 0.13 0.10 0.19 0.29 0.16 0.13 0.03 -0.19
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
17.11 15.26 20.63 18.92 23.27 15.57 11.54 15.27 21.80 21.51 21.17 19.90
15.78 14.15 18.92 17.65 21.80 14.48 10.89 14.39 20.64 19.94 19.89 18.99
Operating Profit 1.33 1.11 1.71 1.27 1.47 1.09 0.65 0.88 1.16 1.57 1.28 0.91
OPM % 7.77% 7.27% 8.29% 6.71% 6.32% 7.00% 5.63% 5.76% 5.32% 7.30% 6.05% 4.57%
0.01 0.01 0.01 0.02 0.37 0.02 0.03 0.02 0.08 0.02 0.03 0.03
Interest 0.41 0.27 0.46 0.38 0.37 0.36 0.22 0.25 0.39 0.43 0.32 0.23
Depreciation 0.77 0.67 1.06 0.86 0.91 0.72 0.69 0.62 0.66 0.79 0.69 0.58
Profit before tax 0.16 0.18 0.20 0.05 0.56 0.03 -0.23 0.03 0.19 0.37 0.30 0.13
Tax % 31.25% 27.78% 50.00% -120.00% 25.00% 66.67% -13.04% -33.33% 36.84% 21.62% 23.33% 61.54%
0.11 0.13 0.10 0.11 0.41 0.02 -0.19 0.04 0.12 0.29 0.22 0.05
EPS in Rs 0.36 0.42 0.32 0.36 1.33 0.06 -0.62 0.13 0.39 0.94 0.71 0.16
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: 12%
3 Years: -3%
TTM: -6%
Compounded Profit Growth
10 Years: -9%
5 Years: 18%
3 Years: -15%
TTM: -77%
Stock Price CAGR
10 Years: 9%
5 Years: 23%
3 Years: -13%
1 Year: -8%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 4%
Last Year: 1%

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 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 0.67 0.80 0.90 1.01 1.42 1.44 1.25 1.29 1.41 1.70 1.93 1.98
2.70 2.87 4.94 5.11 4.63 3.99 3.46 3.58 6.03 4.40 2.57 3.89
1.91 1.67 1.91 2.18 1.58 1.58 1.64 1.51 1.43 1.25 1.17 1.12
Total Liabilities 8.36 8.42 10.83 11.38 10.71 10.09 9.43 9.46 11.95 10.43 8.75 10.07
3.92 3.63 4.90 4.36 3.46 3.71 3.42 2.93 4.30 3.60 3.13 2.98
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
4.44 4.79 5.93 7.02 7.25 6.38 6.01 6.53 7.65 6.83 5.62 7.09
Total Assets 8.36 8.42 10.83 11.38 10.71 10.09 9.43 9.46 11.95 10.43 8.75 10.07

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
1.91 0.55 1.13 0.55 0.81 1.97 1.13 0.22 -0.09 2.16 2.31 -0.32
0.00 -0.36 -2.32 -0.30 0.01 -0.96 -0.38 -0.12 -1.96 -0.06 -0.20 -0.39
-1.91 -0.14 1.13 -0.20 -0.86 -1.00 -0.75 -0.14 2.06 -2.06 -2.15 1.09
Net Cash Flow 0.00 0.05 -0.06 0.05 -0.04 0.02 0.01 -0.05 0.02 0.03 -0.04 0.38
Free Cash Flow 1.90 0.18 -1.20 0.24 0.80 1.00 0.74 0.09 -2.06 2.07 2.09 -0.73
CFO/OP 150% 58% 68% 46% 61% 193% 174% 25% -7% 139% 188% -35%

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 51.20 68.89 78.56 102.44 90.98 84.63 110.07 96.33 89.91 65.16 40.69 52.82
Inventory Days 34.59 38.22 18.51 32.02 19.89 76.24 106.24 75.52 39.46 60.92 63.28 86.57
Days Payable 15.11 7.56 35.92 42.90 16.73 38.12 58.16 31.86 16.87 8.12 1.98 2.46
Cash Conversion Cycle 70.67 99.55 61.15 91.56 94.13 122.75 158.14 139.99 112.50 117.96 101.99 136.94
Working Capital Days 26.88 24.64 17.16 18.52 14.90 12.89 26.88 33.94 27.12 38.35 43.62 39.80
ROCE % 7.84% 6.82% 8.42% 4.75% 6.22% 4.42% -0.12% 3.56% 5.63% 8.12% 7.40% 4.36%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
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Number of Production Units
count
Operational Cycle
months
Total Number of Employees
count

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.67% 59.67% 59.67% 59.67% 59.67% 59.67% 59.67% 59.67% 59.67% 59.67% 59.68% 59.77%
40.33% 40.33% 40.34% 40.33% 40.33% 40.33% 40.33% 40.33% 40.33% 40.33% 40.33% 40.24%
No. of Shareholders 9219289791,0171,0251,0201,0671,1191,1131,1141,1431,159

Documents

Announcements

Annual reports