Vinny Overseas Ltd

Vinny Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vinny Overseas Ltd

₹ 1.07 0.94%
22 Jul - close price
vinnyoverseas.in BSE: 543670 NSE: VINNY
About

Incorporated in 1992, Vinny Overseas Ltd is in the business of job processing of fabrics.[1]

Key Points

Business Overview:[1]
VOL deals in the manufacture and processing of textile fabrics, having a Pan-India distribution of its products.

Website BSE NSE
  • Market Cap ₹ 49.8 Cr.
  • Current Price ₹ 1.07
  • High / Low ₹ 1.59 / 0.92
  • Stock P/E 54.1
  • Book Value ₹ 1.78
  • Dividend Yield 0.00 %
  • ROCE 2.44 %
  • ROE 1.11 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.60 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 -1.95% over past five years.
  • Promoter holding is low: 39.7%
  • Company has a low return on equity of 5.80% over last 3 years.
  • Earnings include an other income of Rs.2.88 Cr.
  • Debtor days have increased from 64.4 to 83.1 days.
  • Promoter holding has decreased over last 3 years: -32.2%

* 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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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
34.41 27.81 33.01 26.35 25.54 29.49 32.23 27.59 32.27 25.42 32.98 29.12 37.10
31.38 25.90 29.53 23.99 23.24 27.36 30.04 26.43 31.75 24.28 31.90 27.46 35.59
Operating Profit 3.03 1.91 3.48 2.36 2.30 2.13 2.19 1.16 0.52 1.14 1.08 1.66 1.51
OPM % 8.81% 6.87% 10.54% 8.96% 9.01% 7.22% 6.79% 4.20% 1.61% 4.48% 3.27% 5.70% 4.07%
0.07 0.02 0.07 0.08 0.54 0.19 0.13 5.07 1.76 0.78 0.72 0.65 0.74
Interest 0.29 0.32 0.32 0.41 0.61 0.38 0.40 0.07 0.06 0.16 0.11 0.32 0.31
Depreciation 1.09 1.12 1.16 1.26 1.21 1.44 1.33 1.04 1.25 1.41 1.39 1.63 1.58
Profit before tax 1.72 0.49 2.07 0.77 1.02 0.50 0.59 5.12 0.97 0.35 0.30 0.36 0.36
Tax % 38.37% 32.65% 15.46% -42.86% 63.73% 16.00% 76.27% 30.08% -3.09% 20.00% 93.33% 44.44% -16.67%
1.07 0.34 1.75 1.10 0.36 0.42 0.15 3.58 1.01 0.29 0.01 0.21 0.42
EPS in Rs 0.02 0.01 0.04 0.02 0.01 0.01 0.00 0.08 0.02 0.01 0.00 0.00 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
36 42 54 130 207 159 137 109 105 111 121 125
33 38 51 122 199 154 133 111 97 101 114 119
Operating Profit 3 4 3 8 8 5 5 -2 8 10 6 5
OPM % 9% 9% 6% 6% 4% 3% 4% -2% 8% 9% 5% 4%
0 0 0 0 0 0 0 0 0 1 7 3
Interest 2 2 0 2 3 2 2 2 1 2 1 1
Depreciation 2 2 2 2 2 3 3 3 4 5 5 6
Profit before tax 0 1 2 4 3 1 0 -6 3 4 7 1
Tax % 33% 0% 50% 24% 2% 28% -200% -24% 29% 19% 28% 32%
0 1 1 3 3 0 0 -5 2 4 5 1
EPS in Rs 0.02 0.47 0.61 0.09 0.07 0.01 0.01 -0.10 0.05 0.08 0.11 0.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: 6%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: -27%
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -26%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 6%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 7 9 9 9 9 23 23 47 47
Reserves 3 4 5 10 20 20 21 16 5 8 36 36
14 13 11 20 28 29 23 15 18 16 4 16
7 8 9 27 35 25 31 17 17 19 19 25
Total Liabilities 27 28 29 64 93 83 84 57 63 66 106 124
15 13 12 18 20 22 19 19 21 27 30 44
CWIP 0 0 0 0 0 0 0 0 0 0 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 2
13 15 17 46 73 61 66 38 42 39 75 78
Total Assets 27 28 29 64 93 83 84 57 63 66 106 124

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 2 4 -2 -12 7 7 13 5 16 -15 15
0 -0 -1 -1 -4 -5 1 -3 -7 -13 -12 -31
0 -2 -3 3 15 -3 -7 -11 2 -4 33 10
Net Cash Flow 0 -1 0 0 -0 -0 -0 0 0 0 6 -5
Free Cash Flow 0 2 3 -3 -16 2 7 11 -1 5 -23 -4
CFO/OP 0% 53% 128% -21% -138% 148% 143% -788% 60% 173% -223% 298%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50 52 60 70 73 62 74 64 76 54 56 83
Inventory Days 94 102 70 51 88 122 49 128 116 68 47
Days Payable 121 112 113 74 74 114 91 214 183 174 119
Cash Conversion Cycle 23 42 60 27 50 76 82 22 -10 -13 -49 10
Working Capital Days 49 62 50 27 40 52 65 42 45 14 52 57
ROCE % 12% 10% 12% 5% 4% -9% 10% 13% 13% 2%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Capacity Utilization
%
Installed Capacity
metres per year
Utilized Capacity
metres per year

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.87% 71.87% 71.87% 71.87% 35.94% 35.94% 36.89% 36.89% 36.89% 38.27% 39.26% 39.66%
28.13% 28.12% 28.13% 28.14% 64.06% 64.06% 63.11% 63.10% 63.11% 61.73% 60.74% 60.33%
No. of Shareholders 18,66828,10341,40149,88268,63086,91987,99186,12484,23081,84679,80678,014

Documents

Announcements

Annual reports

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