Vinny Overseas Ltd
₹ 4.15
-2.35%
19 Apr
- close price
About
Incorporated in 1992, Vinny Overseas Ltd manufactures & processes textile fabric[1]
Key Points
- Market Cap ₹ 95.9 Cr.
- Current Price ₹ 4.15
- High / Low ₹ 7.85 / 2.42
- Stock P/E 22.5
- Book Value ₹ 1.28
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 8.90 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.23 times its book value
- The company has delivered a poor sales growth of -4.15% over past five years.
- Company has a low return on equity of -2.08% 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
Sector: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
36 | 42 | 54 | 130 | 207 | 159 | 137 | 109 | 105 | 122 | |
33 | 38 | 51 | 122 | 199 | 154 | 133 | 111 | 97 | 111 | |
Operating Profit | 3 | 4 | 3 | 8 | 8 | 5 | 5 | -2 | 8 | 11 |
OPM % | 9% | 9% | 6% | 6% | 4% | 3% | 4% | -2% | 8% | 9% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 2 | 2 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
Profit before tax | 0 | 1 | 2 | 4 | 3 | 1 | 0 | -6 | 3 | 5 |
Tax % | 33% | 0% | 50% | 24% | 2% | 28% | -200% | 24% | 29% | |
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 | 0.19 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | -4% |
3 Years: | -13% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -6% |
3 Years: | 86% |
TTM: | 453% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 44% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -2% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 7 | 9 | 9 | 9 | 9 | 23 | 23 |
Reserves | 3 | 4 | 5 | 10 | 20 | 20 | 21 | 16 | 5 | 7 |
14 | 13 | 11 | 20 | 28 | 29 | 23 | 15 | 18 | 17 | |
7 | 8 | 9 | 27 | 35 | 25 | 31 | 17 | 17 | 20 | |
Total Liabilities | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 67 |
15 | 13 | 12 | 18 | 20 | 22 | 19 | 19 | 21 | 25 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | 15 | 17 | 46 | 73 | 61 | 66 | 38 | 42 | 41 | |
Total Assets | 27 | 28 | 29 | 64 | 93 | 83 | 84 | 57 | 63 | 67 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
0 | 2 | 4 | -2 | -12 | 7 | 7 | 13 | 5 | |
0 | -0 | -1 | -1 | -4 | -5 | 1 | -3 | -7 | |
0 | -2 | -3 | 3 | 15 | -3 | -7 | -11 | 2 | |
Net Cash Flow | 0 | -1 | 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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50 | 52 | 60 | 70 | 73 | 62 | 74 | 64 | 76 |
Inventory Days | 94 | 102 | 70 | 51 | 88 | 122 | 49 | 128 | |
Days Payable | 121 | 112 | 113 | 74 | 74 | 114 | 91 | 214 | |
Cash Conversion Cycle | 23 | 42 | 60 | 27 | 50 | 76 | 82 | 22 | -10 |
Working Capital Days | 49 | 62 | 50 | 50 | 59 | 77 | 93 | 67 | 82 |
ROCE % | 12% | 10% | 12% | 5% | 4% | -9% | 10% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
- Regulation 7(3) Of SEBI (LODR) Regulation 2015 For The Year Ended On 31St March 2024 1d
- Certificate Under Regulation 40(10) Of SEBI (LODR) Regulation 2015 For The Quarter Ended On 31St March 2024 1d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Intimation Regarding Fire Incidence At The Digital Printing Department Of The Company On 28Th March 2024 29 Mar
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.