Venlon Enterprises Ltd

₹ 4.71 -5.80%

05 Jun 3:41 p.m.

About

Incorporated in 1983, Venlon Enterprises Ltd is in the business of purchasing and selling of goods and services.^[1]

Key Points

Business Overview:^[1]^[2]^[3]
a) VEL used to be engaged in the business of manufacturing Polyester film, Formaldehyde, Paraformaldehyde. The company also owned windmill and was engaged in the sale of power.
b) The film segment was discontinued in FY18 due to adverse market conditions and also, the manufacturing operations of formaldehyde and Paraformaldehyde segment was stopped in FY22. The Windmill segment was scrapped from FY22, as Maharashtra State Electricity Board is preferring Solar Energy.
c) The company presently is in to Trading
activity. It has re-started its trading activity
using the assets already available with the company based on the availability of funds
The company intends to engage in business activity of Paraformaldehyde by the way of purchase and sale.

Website BSE

Market Cap ₹ 24.6 Cr.
Current Price ₹ 4.71
High / Low ₹ 8.38 / 4.22
Stock P/E
Book Value ₹ 0.73
Dividend Yield 0.00 %
ROCE -12.1 %
ROE -59.8 %
Face Value ₹ 5.00

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Pros

Cons

Stock is trading at 6.46 times its book value
Company has low interest coverage ratio.
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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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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
	0.85	2.54	1.53	1.56	2.89	2.38	3.11	3.04	2.81	1.61	2.54	1.30	2.49
	25.15	2.28	1.50	1.56	2.86	2.48	3.04	3.02	14.29	2.08	2.59	1.49	3.17
Operating Profit	-24.30	0.26	0.03	0.00	0.03	-0.10	0.07	0.02	-11.48	-0.47	-0.05	-0.19	-0.68
OPM %	-2,858.82%	10.24%	1.96%	0.00%	1.04%	-4.20%	2.25%	0.66%	-408.54%	-29.19%	-1.97%	-14.62%	-27.31%
	0.35	0.20	0.28	0.05	0.20	0.08	0.09	0.12	0.34	0.06	0.17	0.08	0.03
Interest	4.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	-2.62	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58
Profit before tax	-25.42	-0.12	-0.27	-0.53	-0.35	-0.60	-0.42	-0.44	-11.72	-0.99	-0.46	-0.69	-1.23
Tax %	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%
	-25.42	-0.13	-0.28	-0.53	-0.35	-0.60	-0.42	-0.44	-11.72	-0.99	-0.46	-0.70	-1.23
EPS in Rs	-4.87	-0.02	-0.05	-0.10	-0.07	-0.11	-0.08	-0.08	-2.24	-0.19	-0.09	-0.13	-0.24
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
	60.69	56.06	37.53	34.50	24.88	3.30	1.09	3.80	1.22	8.70	11.52	7.94
	59.99	57.73	37.75	33.28	26.17	6.44	3.41	1.45	26.98	8.20	22.81	9.34
Operating Profit	0.70	-1.67	-0.22	1.22	-1.29	-3.14	-2.32	2.35	-25.76	0.50	-11.29	-1.40
OPM %	1.15%	-2.98%	-0.59%	3.54%	-5.18%	-95.15%	-212.84%	61.84%	-2,111.48%	5.75%	-98.00%	-17.63%
	1.39	2.06	1.13	0.34	-9.31	0.03	1.68	5.81	1.82	0.55	0.44	0.35
Interest	2.78	3.83	5.31	4.38	3.08	0.78	0.35	0.33	4.34	0.00	0.00	0.00
Depreciation	6.20	6.23	6.78	4.89	4.90	3.39	3.38	3.37	4.86	2.33	2.33	2.33
Profit before tax	-6.89	-9.67	-11.18	-7.71	-18.58	-7.28	-4.37	4.46	-33.14	-1.28	-13.18	-3.38
Tax %	-6.10%	0.00%	0.00%	0.00%	26.59%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
	-6.48	-9.67	-11.18	-7.71	-23.53	-7.28	-4.37	4.46	-33.15	-1.28	-13.18	-3.38
EPS in Rs	-1.24	-1.85	-2.14	-1.48	-4.50	-1.39	-0.84	0.85	-6.35	-0.25	-2.52	-0.65
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:	-18%
5 Years:	49%
3 Years:	87%
TTM:	-31%

Compounded Profit Growth
10 Years:	5%
5 Years:	6%
3 Years:	24%
TTM:	74%

Stock Price CAGR
10 Years:	5%
5 Years:	21%
3 Years:	0%
1 Year:	-10%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-60%

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	26.12	26.12	26.12	26.12	26.12	26.12	26.12	26.12	26.12	26.12	26.12	26.12
Reserves	19.25	8.09	-4.45	-17.29	-64.49	-78.37	-79.52	-80.12	-104.72	-106.80	-18.63	-22.31
	110.03	116.75	117.72	122.08	125.04	117.06	112.34	115.29	122.69	119.42	22.04	22.36
	3.23	5.40	8.04	5.06	5.07	20.77	24.29	22.47	25.44	25.64	23.31	16.38
Total Liabilities	158.63	156.36	147.43	135.97	91.74	85.58	83.23	83.76	69.53	64.38	52.84	42.55
	110.53	114.47	110.80	100.04	71.97	57.54	54.09	50.66	38.05	35.72	22.63	16.35
CWIP	9.75	2.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.02	0.14	0.15	0.15	0.09	0.14	0.14	2.66	6.66	7.73	9.16
	38.08	39.75	36.49	35.78	19.62	27.95	29.00	32.96	28.82	22.00	22.48	17.04
Total Assets	158.63	156.36	147.43	135.97	91.74	85.58	83.23	83.76	69.53	64.38	52.84	42.55

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
	0.82	-1.06	3.84	-0.21	-1.13	15.47	4.88	0.61	1.62	0.12	-4.56	-1.09
	-7.45	2.43	-1.80	-0.30	-0.26	0.11	-2.96	-0.43	-1.46	4.69	0.92	0.75
	6.51	-1.38	-2.00	0.49	1.34	-15.59	-1.61	-0.33	-0.21	-4.72	3.72	0.32
Net Cash Flow	-0.11	-0.01	0.04	-0.02	-0.05	-0.01	0.31	-0.15	-0.05	0.09	0.08	-0.02
Free Cash Flow	-7.42	-3.85	1.30	-0.51	-1.41	15.47	4.96	7.20	1.88	1.47	-4.56	-1.09
CFO/OP	117%	63%	-1,745%	-17%	88%	-493%	-210%	26%	-6%	34%	40%	78%

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	12.99	17.58	15.76	12.48	12.18	255.50	304.72	103.74	20.94	21.40	21.86	3.22
Inventory Days	135.14	178.37	300.64	309.39	188.84	633.42			7,500.75	231.69	269.57	85.06
Days Payable	13.23	32.69	86.11	51.10	3.28	17.56			292.00	41.93	96.79	8.51
Cash Conversion Cycle	134.90	163.26	230.28	270.77	197.74	871.36	304.72	103.74	7,229.69	211.15	194.64	79.78
Working Capital Days	-55.63	-64.00	-220.19	-265.66	-523.59	-4,166.53	-13,397.84	-3,641.36	-11,787.70	-1,424.34	-1,070.92	-650.47
ROCE %	-2.79%	-3.90%	-4.04%	-2.52%	-4.50%	-8.58%	-7.52%	-0.95%	-54.74%	-3.09%	-38.61%	-12.14%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Actual Production/Sales - Formaldehyde
MT

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

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Actual Production/Sales - Paraformaldehyde
MT

Actual Production/Sales - Polyester Film
MT

Energy Generation - Windmill
KWH (Units)

Installed Capacity - Formaldehyde
MTPA

Installed Capacity - Paraformaldehyde
MTPA

Installed Capacity - Polyester Film
MTPA

Installed Capacity - Windmill
MW

Total Number of Employees
Number

Purchase of Stock-in-Trade (Trading Activity)
INR Lakhs

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
	60.37%	60.37%	60.37%	60.37%	60.37%	60.37%	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%
	39.61%	39.61%	39.61%	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%
No. of Shareholders	5,213	5,193	5,256	5,340	5,386	5,481	5,675	5,698	5,728	5,776	5,735	5,720

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	60.38%	60.38%	60.38%	60.38%	60.38%	60.38%	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%
	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%	39.60%
No. of Shareholders	4,625	4,544	4,571	4,585	4,581	4,904	5,187	5,340	5,698	5,720

* 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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Venlon Enterprises Ltd

Venlon Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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