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Vinyl Chemicals share price

Vinyl Chemicals (India) Ltd.

NSE: VINYLINDIA BSE: 524129 SECTOR: Trading  44k   194   29

315.95
-1.30 (-0.41%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 332.15

Today's Low

₹ 311.4

52 Week High

₹ 584.9

52 Week Low

₹ 311.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

579.36 Cr.

Enterprise Value

577.82 Cr.

No. of Shares

1.83 Cr.

P/E

26.81

P/B

5.3

Face Value

₹ 1

Div. Yield

3.15 %

Book Value (TTM)

₹  59.59

CASH

2.03 Cr.

DEBT

0.49 Cr.

Promoter Holding

50.41 %

EPS (TTM)

₹  11.78

Sales Growth

17.04%

ROE

34.06 %

ROCE

46.41%

Profit Growth

2.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.04%
3 Year39.58%
5 Year21.96%

Profit Growth

1 Year2.25%
3 Year68.44%
5 Year25.03%

ROE%

1 Year34.06%
3 Year31.37%
5 Year24.4%

ROCE %

1 Year46.41%
3 Year42.18%
5 Year33.5%

Debt/Equity

0.0044

Price to Cash Flow

-27.28

Interest Cover Ratio

36.1508987351135

CFO/PAT (5 Yr. Avg.)

0.36887068260206

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 50.41 0
Sep 2023 50.41 0
Jun 2023 50.41 0
Mar 2023 50.41 0
Dec 2022 50.41 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 68.4405759798714% for the Past 3 years.
  • The company has shown a good revenue growth of 39.5799244249402% for the Past 3 years.
  • The company has significantly decreased its debt by 0.3005 Cr.
  • Company has been maintaining healthy ROE of 31.3700583681914% over the past 3 years.
  • Company has been maintaining healthy ROCE of 42.1796352762802% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 36.1508987351135.
  • The company has an efficient Cash Conversion Cycle of 10.5376427459886 days.
  • Company has a healthy liquidity position with current ratio of 2.53534479705079.
  • The company has a high promoter holding of 50.41%.

 Limitations

  • Company has negative cash flow from operations of -21.2385.
  • The company has a low EBITDA margin of 3.4127317373668% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 270.66 106.93 115.31 154.4 159.03
Total Expenditure 260.62 97.41 111.87 149.87 150.28
Operating Profit 10.04 9.52 3.44 4.53 8.75
Other Income 0.16 0.99 1.26 0.82 0.64
Interest 0.17 0.94 0.01 0.02 0.01
Depreciation 0.02 0.03 0.03 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.01 9.54 4.66 5.31 9.36
Tax 2.64 2.24 1.16 1.43 2.43
Profit After Tax 7.37 7.3 3.5 3.88 6.93
Adjusted EPS (Rs) 4.03 3.99 1.91 2.12 3.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 482.76 372.33 404.15 865.07 1012.51
Total Expenditure 472.27 366.01 390.22 820.68 965.79
Operating Profit 10.5 6.32 13.93 44.39 46.72
Other Income 3.59 3.73 1.37 2.46 2.26
Interest 0.08 0.05 0.05 0.17 1.35
Depreciation 0.01 0.01 0.01 0.01 0.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 14 9.99 15.24 46.69 47.52
Tax 5.14 2.53 3.89 11.82 11.87
Net Profit 8.86 7.46 11.35 34.86 35.65
Adjusted EPS (Rs.) 4.83 4.07 6.19 19.01 19.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.83 1.83 1.83 1.83 1.83
Total Reserves 57.2 59.31 66.25 94.19 111.48
Borrowings 0.49 0.49 0.49 0.49 0.49
Other N/C liabilities 1.32 0.1 0.56 0.21 0.23
Current liabilities 94.3 93.81 206.24 78.23 73.4
Total Liabilities 155.14 155.56 275.38 174.97 187.44
Assets
Net Block 0.22 0.21 0.2 0.2 0.85
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.48 0.24 0.13 0.93 0.49
Other N/C Assets 0.38 0.39 0.39 0 0
Current Assets 153.07 154.71 274.66 173.84 186.1
Total Assets 155.14 155.56 275.38 174.97 187.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 14 9.99 15.24 46.69 47.52
Adjustment -0.01 -3.72 -0.27 -2.34 -0.84
Changes in Assets & Liabilities -29.66 49.61 -1.16 -18.81 -55.62
Tax Paid -5.41 -4.64 -3.18 -8.55 -10.95
Operating Cash Flow -21.15 51.19 10.59 16.82 -21.24
Investing Cash Flow 33.56 -43.84 -5.85 -20.87 40.52
Financing Cash Flow -5.31 -5.31 -4.4 -6.88 -18.64
Net Cash Flow 7.1 2.05 0.34 -10.93 0.64

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 50.41 50.41 50.41 50.41 50.41
ajay balvantray parekh 0.52 0.52 0.52 0.52 0.52
ami ajay parekh 0.19 0.19 0.19 0.19 0.19
apurva narendrakumar pare... 0.16 0.16 0.16 0.16 0.16
bharati narendrakumar par... 0.23 0.23 0.23 0.23 0.23
darshana bimal mody 0.12 0.12 0.12 0.12 0.12
harshada harvadan vakil 0.04 0.04 0.04 0.04 0.04
harton private ltd - 0.26 0.26 0.26 0.26
ishijas chemicals private... - 0.35 0.35 0.35 0.35
jasna raoul thackersey 0.23 0.23 0.23 0.23 0.23
kalpana apurva parekh 0.12 0.12 0.12 0.12 0.12
kalva marketing & service... - 2.15 2.15 2.15 2.15
madhukar balvantray parek... 0.68 0.68 0.68 0.68 0.68
mala madhukar parekh 0.68 0.68 0.68 0.68 0.68
mrudula sushilkumar parek... 0.08 0.08 0.08 0.08 0.08
narendrakumar kalyanji pa... 0.41 0.41 0.41 0.41 0.41
panna deepak sanghavi 0.02 0.02 0.02 0.02 0.02
parekh marketing limited 2.35 2.35 2.35 2.35 2.35
parkem dyes & chemicals p... 0.21 0.21 0.21 0.21 0.21
parul harish parekh 0.03 0.03 0.03 0.03 0.03
pidichem pvt ltd 0.73 0.73 0.73 0.73 0.73
pidilite industries limit... 40.64 40.64 40.64 40.64 40.64
rashmikant himatlal parek... 0.01 0.01 0.01 0.01 0.01
the vacuum forming compan... 0.22 0.22 0.22 0.22 0.22
harton pvt ltd 0.26 - - - -
ishijas chemicals pvt ltd... 0.35 - - - -
kalva marketing & service... 2.15 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 49.59 49.59 49.59 49.59 49.59
investor education and pr... 4.03 - 4.03 - 4.26
llp - 0.03 0.02 0.03 0.01
investor education and pr... - 4.03 - 4.03 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Vinyl Chemicals (India) informs about tenure completion of independent directors6 Mar 2024, 5:21PM Vinyl Chemicals (India) informs about details of loss of certificate 6 Mar 2024, 4:53PM Vinyl Chemicals (India) informs about unaudited financial results22 Jan 2024, 3:57PM Vinyl Chemicals - Quaterly Results22 Jan 2024, 12:53PM Vinyl Chemicals - Quaterly Results22 Jan 2024, 12:53PM Vinyl Chemicals - Quaterly Results22 Jan 2024, 12:53PM Vinyl Chemicals (India) informs about change in RTA 5 Jan 2024, 1:56PM Vinyl Chemicals (India) informs about loss of share certificates28 Nov 2023, 4:34PM Vinyl Chemicals - Quaterly Results3 Nov 2023, 1:40PM Vinyl Chemicals - Quaterly Results3 Nov 2023, 1:40PM Vinyl Chemicals - Quaterly Results3 Nov 2023, 1:40PM Vinyl Chemicals (India) informs about loss of share certificates25 Aug 2023, 2:41PM Vinyl Chemicals - Quaterly Results8 Aug 2023, 2:18PM Vinyl Chemicals - Quaterly Results8 Aug 2023, 2:18PM Vinyl Chemicals - Quaterly Results8 Aug 2023, 2:18PM Vinyl Chemicals (India) informs about AGM10 Jul 2023, 3:43PM Vinyl Chemicals (India) informs about loss of share certificates4 Jul 2023, 11:52AM Vinyl Chemicals (India) informs about details of loss of certificate7 Jun 2023, 4:43PM Vinyl Chemicals (India) informs about related party transaction 4 May 2023, 5:15PM Vinyl Chemicals - Quaterly Results4 May 2023, 2:00PM Vinyl Chemicals - Quaterly Results4 May 2023, 2:00PM Vinyl Chemicals - Quaterly Results4 May 2023, 2:00PM Vinyl Chemicals (India) informs about unaudited financial results18 Jan 2023, 4:36PM Vinyl Chemicals - Quaterly Results18 Jan 2023, 1:55PM Vinyl Chemicals - Quaterly Results18 Jan 2023, 1:55PM Vinyl Chemicals - Quaterly Results18 Jan 2023, 1:55PM Vinyl Chemicals (India) informs about loss of share certificates3 Jan 2023, 5:01PM Vinyl Chemicals (India) informs about issue of duplicate certificate1 Dec 2022, 12:34PM Vinyl Chemicals - Quaterly Results7 Nov 2022, 2:09PM Vinyl Chemicals - Quaterly Results7 Nov 2022, 2:09PM Vinyl Chemicals - Quaterly Results7 Nov 2022, 2:09PM Vinyl Chemicals (India) informs about details of loss of certificate 4 Oct 2022, 12:13PM Vinyl Chemicals (India) informs about duplicate share certificate24 Sep 2022, 1:17PM Vinyl Chemicals (India) informs about issue of duplicate share certificate17 Aug 2022, 4:34PM Vinyl Chemicals - Quaterly Results8 Aug 2022, 1:08PM Vinyl Chemicals - Quaterly Results8 Aug 2022, 1:08PM Vinyl Chemicals (India) informs about closure of register of members6 Jul 2022, 5:08PM Vinyl Chemicals - Quaterly Results16 May 2022, 3:01PM Vinyl Chemicals - Quaterly Results16 May 2022, 3:01PM Vinyl Chemicals - Quaterly Results16 May 2022, 3:01PM Vinyl Chemicals (India) informs about certificate 20 Apr 2022, 9:38AM Vinyl Chemicals (India) informs about certificate14 Apr 2022, 9:44AM Vinyl Chemicals (India) informs about details of loss of share certificate24 Mar 2022, 5:03PM Vinyl Chemicals (India) informs about loss of share certificates22 Mar 2022, 5:32PM Vinyl Chemicals (India) informs about details of loss of share certificate 8 Feb 2022, 3:42PM Vinyl Chemicals - Quaterly Results21 Jan 2022, 1:13PM Vinyl Chemicals (India) informs about loss of share certificate19 Nov 2021, 3:55PM Vinyl Chemicals (India) informs about board meeting12 Oct 2021, 3:59PM Vinyl Chemicals (India) informs about disclosure 12 Oct 2021, 3:42PM Vinyl Chemicals (India) informs about details of loss of share certificate23 Sep 2021, 5:09PM

Vinyl Chemicals Stock Price Analysis and Quick Research Report. Is Vinyl Chemicals an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vinyl Chemicals has a PE ratio of 26.809958590727 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vinyl Chemicals is Rs 315.95. One can use valuation calculators of ticker to know if Vinyl Chemicals share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vinyl Chemicals has ROA of 19.6719239733793 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vinyl Chemicals has a Current ratio of 2.53534479705079 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vinyl Chemicals has a ROE of 34.0559020660539 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vinyl Chemicals has a D/E ratio of 0.0044 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vinyl Chemicals has an Inventory turnover ratio of 14.7173691218196 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vinyl Chemicals has reported revenue growth of 17.0432617419485 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vinyl Chemicals for the current financial year is 4.61383066739528 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vinyl Chemicals is Rs 10 and the yield is 3.1501 %.

Last Updated on:
Brief about Vinyl Chemicals
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