Viney Corporation
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Viney Corporation share price

Viney Corporation Ltd.

 294   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year6.97%
3 Year1.58%
5 Year-2.11%

Profit Growth

1 Year-177.3%
3 Year-214.17%
5 Year-205.09%

ROE%

1 Year-16.98%
3 Year15.11%
5 Year14.31%

ROCE %

1 Year-5.02%
3 Year16.81%
5 Year16.97%

Debt/Equity

0.8668

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -214.116672415711% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.57706362475751% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 376.08 312.51 271.31 306.2 327.53
Total Expenditure 309.22 262.86 235.43 246.66 275.26
Operating Profit 66.86 49.65 35.88 59.54 52.27
Other Income 3.62 2.57 114.41 60.41 6.5
Interest 3.1 3.96 12.78 27.97 15.78
Depreciation 7.85 9.29 9.56 10.68 6.13
Exceptional Items 0 0 0 -10 -76.82
Profit Before Tax 59.53 38.97 127.95 71.3 -39.96
Tax 18.79 8.4 23.33 12.53 5.47
Net Profit 40.74 30.53 104.62 58.77 -45.43
Adjusted EPS (Rs.) 3.69 3.05 11.37 6.39 -4.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.1 20.06 18.4 18.4 18.4
Total Reserves 273.19 214.32 249.21 284.18 282.74
Borrowings 4.46 0.99 148.67 107.97 91.91
Other N/C liabilities 6.72 6.63 7.8 7.42 20.98
Current liabilities 56.55 76.36 127.18 168.64 138.53
Total Liabilities 363.02 318.36 551.26 586.61 552.56
Assets
Net Block 79.72 72.59 208.4 189.81 207.37
Capital WIP 0 0 0 0 0.77
Intangible WIP 0 0 0 0 0
Investments 61.01 60.67 86.44 91.74 73.66
Loans & Advances 8.8 12.79 5.95 5.09 4.86
Other N/C Assets 0.77 4 0.12 6.44 5.9
Current Assets 212.72 168.31 250.35 293.53 260
Total Assets 363.02 318.36 551.26 586.61 552.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 71.3 -39.96
Adjustment -10.72 97.44
Changes in Assets & Liabilities -55.29 -7.78
Tax Paid -11.45 -8.3
Operating Cash Flow -6.16 41.4
Investing Cash Flow 54.17 27.49
Financing Cash Flow -55.62 -65.69
Net Cash Flow -7.61 3.2

Corporate Actions

Company News

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Brief about Viney Corporation
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