Vinny Overseas Ltd

Vinny Overseas Ltd

₹ 4.45 1.37%
19 Jun 10:35 a.m.
About

Incorporated in 1992, Vinny Overseas Ltd manufactures & processes textile fabric[1]

Key Points

Business Overview:[1]
Company does processing of fabrics on job basis received from its customers, Fabrics are manufactured on a job basis for export & domestic market. At the processing stage, various properties/ qualities are developed which make the grey fabrics in their usable form.

  • Market Cap 104 Cr.
  • Current Price 4.45
  • High / Low 6.27 / 2.42
  • Stock P/E 29.2
  • Book Value 1.35
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 12.0 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 3.26 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Company has a low return on equity of 1.64% 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
24.79 29.65 25.03 26.88 20.09 34.41 27.81 33.01 26.35 25.54
25.66 29.75 22.77 24.87 19.06 31.38 25.90 29.53 23.99 23.24
Operating Profit -0.87 -0.10 2.26 2.01 1.03 3.03 1.91 3.48 2.36 2.30
OPM % -3.51% -0.34% 9.03% 7.48% 5.13% 8.81% 6.87% 10.54% 8.96% 9.01%
0.01 0.09 0.01 0.04 0.09 0.07 0.02 0.07 0.08 0.54
Interest 0.37 0.33 0.29 0.21 0.27 0.29 0.32 0.32 0.41 0.61
Depreciation 0.71 0.69 0.98 0.96 1.04 1.09 1.12 1.16 1.26 1.21
Profit before tax -1.94 -1.03 1.00 0.88 -0.19 1.72 0.49 2.07 0.77 1.02
Tax % 43.81% 43.69% -6.00% 36.36% -42.11% 38.37% 32.65% 15.46% -42.86% 63.73%
-1.09 -0.57 1.06 0.55 -0.27 1.07 0.34 1.75 1.10 0.36
EPS in Rs -0.05 -0.02 0.05 0.02 -0.01 0.05 0.01 0.08 0.05 0.02
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
36 42 54 130 207 159 137 109 105 113
33 38 51 122 199 154 133 111 97 103
Operating Profit 3 4 3 8 8 5 5 -2 8 10
OPM % 9% 9% 6% 6% 4% 3% 4% -2% 8% 9%
0 0 0 0 0 0 0 0 0 1
Interest 2 2 0 2 3 2 2 2 1 2
Depreciation 2 2 2 2 2 3 3 3 4 5
Profit before tax 0 1 2 4 3 1 0 -6 3 4
Tax % 33% 0% 50% 24% 2% 28% -200% 24% 29% 19%
0 1 1 3 3 0 0 -5 2 4
EPS in Rs 0.03 0.94 1.22 0.18 0.14 0.02 0.02 -0.19 0.10 0.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -6%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 105%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 36%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 12%

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
Equity Capital 3 3 3 7 9 9 9 9 23 23
Reserves 3 4 5 10 20 20 21 16 5 8
14 13 11 20 28 29 23 15 18 16
7 8 9 27 35 25 31 17 17 19
Total Liabilities 27 28 29 64 93 83 84 57 63 66
15 13 12 18 20 22 19 19 21 27
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
13 15 17 46 73 61 66 38 42 39
Total Assets 27 28 29 64 93 83 84 57 63 66

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
0 2 4 -2 -12 7 7 13 5 16
0 -0 -1 -1 -4 -5 1 -3 -7 -13
0 -2 -3 3 15 -3 -7 -11 2 -4
Net Cash Flow 0 -1 0 0 -0 -0 -0 0 0 0

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
Debtor Days 50 52 60 70 73 62 74 64 76 53
Inventory Days 94 102 70 51 88 122 49 128 65
Days Payable 121 112 113 74 74 114 91 214 103
Cash Conversion Cycle 23 42 60 27 50 76 82 22 -10 16
Working Capital Days 49 62 50 50 59 77 93 67 82 55
ROCE % 12% 10% 12% 5% 4% -9% 10%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022May 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.81% 71.81% 71.81% 71.87% 71.87% 71.87% 71.87% 71.87% 71.87% 71.87% 71.87% 71.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.58% 2.58% 0.00% 0.00% 0.00%
28.19% 28.19% 28.19% 28.12% 28.12% 28.13% 28.12% 25.55% 25.55% 28.13% 28.12% 28.13%
No. of Shareholders 8687871071111114488,5229,78818,66828,10341,401

* 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.

Click on the line-items to see the names of individual entities.

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