Vinyas Innovative Technologies Ltd

Vinyas Innovative Technologies Ltd

₹ 630 -2.33%
21 Feb 3:32 p.m.
About

Incorporated in 2001, Vinyas Innovative Technologies Limited provides design, engineering, and electronics manufacturing services catering to global OEM and ODM Manufacturers in Electronic Industry.[1]

Key Points

Business Profile[1] Co is an an integrated electronic manufacturing services provider offering **Build to Print (B2P) and Build to Specification (B2S) services to clients. **

  • Market Cap 793 Cr.
  • Current Price 630
  • High / Low 790 / 314
  • Stock P/E 79.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 19.1 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 61.6 to 32.6 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 29.4%
  • Company has a low return on equity of 9.56% 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023
114 121 137
104 110 124
Operating Profit 10 11 14
OPM % 9% 9% 10%
2 3 3
Interest 6 7 7
Depreciation 1 1 1
Profit before tax 4 6 8
Tax % 28% 26% 27%
3 4 6
EPS in Rs 6.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
169 205 208 235 258
157 194 196 214 234
Operating Profit 12 11 12 21 24
OPM % 7% 5% 6% 9% 9%
0 3 4 4 5
Interest 8 9 12 13 14
Depreciation 3 3 3 2 2
Profit before tax 1 2 3 10 14
Tax % -13% 28% 60% 27%
1 1 1 7 10
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 77%
TTM: 634%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4 9
Reserves 26 27 28 42 78
Preference Capital 0 0 0 0
59 94 96 86 104
93 60 94 84 66
Total Liabilities 182 185 221 216 258
0 17 15 13 15
CWIP 0 0 0 3 3
Investments 0 0 0 0 0
182 168 206 200 239
Total Assets 182 185 221 216 258

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
15 -25 12 17
1 -2 -1 -3
-10 26 -9 -16
Net Cash Flow 6 -1 2 -2

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58 52 100 33
Inventory Days 291 238 247 211
Days Payable 164 93 130 87
Cash Conversion Cycle 185 197 217 156
Working Capital Days 142 143 145 137
ROCE % 10% 11% 18%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents