Vinny Overseas Ltd.

NSE: VINNY BSE: 543670 SECTOR: Textile  6645   5   0

7.98
-0.42 (-5.00%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 7.98

Today's Low

₹ 7.98

52 Week High

₹ 16.6

52 Week Low

₹ 1.83

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

185.63 Cr.

Enterprise Value

199.72 Cr.

No. of Shares

23.26 Cr.

P/E

0

P/B

4.71

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.7

CASH

0.06 Cr.

DEBT

14.14 Cr.

Promoter Holding

71.87 %

EPS (TTM)

₹  -0.19

Sales Growth

-20.61%

ROE

-15.8 %

ROCE

-9.32%

Profit Growth

-1220.19 %

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

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

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 Year-20.61%
3 Year-19.19%
5 Year2.18%

Profit Growth

1 Year-1220.19%
3 Year-210.92%
5 Year-220.88%

ROE%

1 Year-15.8%
3 Year-4.38%
5 Year4.34%

ROCE %

1 Year-9.32%
3 Year-0.15%
5 Year6.16%

Debt/Equity

0.5517

Price to Cash Flow

13.8

Interest Cover Ratio

-2.94783807599528

CFO/PAT (5 Yr. Avg.)

5.06351161053662

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 71.87 0
Sep 2022 71.87 0
Mar 2022 71.87 0.05
Sep 2021 71.81 0
Mar 2021 71.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 9.0790907 Cr.
  • The company has an efficient Cash Conversion Cycle of 15.6273078760383 days.
  • The company has a high promoter holding of 71.87%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.10418220580065.

 Limitations

  • The company has shown a poor profit growth of -210.91758975039% for the Past 3 years.
  • The company has shown a poor revenue growth of -19.1896255685367% for the Past 3 years.
  • Company has a poor ROE of -4.38403782224837% over the past 3 years.
  • Company has a poor ROCE of -0.14800381531696% over the past 3 years
  • Company has low Interest coverage ratio of -2.94783807599528.
  • The company has a low EBITDA margin of 3.00152004522269% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022
Net Sales 20.09
Total Expenditure 19.07
Operating Profit 1.03
Other Income 0.09
Interest 0.27
Depreciation 1.04
Exceptional Items 0
Profit Before Tax -0.2
Tax 0.08
Profit After Tax -0.27
Adjusted EPS (Rs) -0.01

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 130.25 206.88 159.44 137.52 109.17
Total Expenditure 122.36 199.02 154.27 132.72 110.91
Operating Profit 7.89 7.86 5.17 4.8 -1.73
Other Income 0.33 0.14 0.34 0.15 0.13
Interest 2.19 2.56 2.31 2.06 1.47
Depreciation 2.07 2.16 2.66 2.76 2.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.97 3.28 0.55 0.13 -5.8
Tax 0.95 0.06 0.15 -0.26 -1.41
Net Profit 3.02 3.22 0.39 0.39 -4.4
Adjusted EPS (Rs.) 0.18 0.14 0.02 0.02 -0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 6.6 9.19 9.19 9.19 9.19
Total Reserves 9.53 20.05 20.45 20.84 16.44
Borrowings 10.61 14.59 14.57 12.74 6.85
Other N/C liabilities 3.14 2.8 2.69 2.5 1.06
Current liabilities 34.3 46.06 36.46 39.22 23.97
Total Liabilities 64.18 92.7 83.36 84.5 57.52
Assets
Net Block 18.19 19.94 21.93 18.63 18.7
Capital WIP 0 0.06 0 0.02 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.82 3.8 1.93 1.93 1.95
Other N/C Assets 0.15 0.09 0.1 0.1 0
Current Assets 44.02 68.81 59.41 63.82 36.88
Total Assets 64.18 92.7 83.36 84.5 57.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.97 3.28 0.55 0.13 -5.8
Adjustment 4.14 4.59 4.84 4.76 4.1
Changes in Assets & Liabilities -9.74 -18.83 2.36 1.95 15.17
Tax Paid -0.64 -0.63 -0.69 -0.13 -0.02
Operating Cash Flow -2.31 -11.61 7.06 6.71 13.45
Investing Cash Flow -0.99 -3.91 -4.53 0.52 -2.74
Financing Cash Flow 3.39 15.48 -2.54 -7.27 -10.71
Net Cash Flow 0.09 -0.03 -0.02 -0.04 0

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Sep 2021% Mar 2022% Sep 2022% Dec 2022%
Promoters 71.81 71.81 71.87 71.87 71.87
hiralal jagdishcha... 30.22 30.22 30.22 30.22 30.22
latadevi hiralal p... 10.90 10.90 10.90 10.90 10.90
hiralal jagdishcha... - - 9.55 9.55 9.55
hiralal jagdishcha... 9.55 9.55 - - -
vandani sumanth ch... 6.68 6.68 6.68 6.68 6.68
nishita shah 5.81 5.81 5.81 5.81 5.81
mohanlal jagdishch... 2.98 2.98 - - -
mohanlal jagdishch... - - 2.98 2.98 2.98
lalitkumar lalwani 1.79 1.79 - - -
lalit kumar lalwan... - - 1.79 1.79 1.79
shah pradeepkumar ... - 1.36 - - -
shah pradeepkumar ... 1.36 - 1.36 1.36 1.36
praveen lalwani 1.20 1.20 1.20 1.20 1.20
ankit lalwani 1.09 1.09 1.09 1.09 1.09
shantadevi hiralal... 0.24 - - - -
shantadevi mohanla... - 0.24 - - -
shantidevi mohanla... - - 0.24 0.24 0.24
PARTICULARS Mar 2021% Sep 2021% Mar 2022% Sep 2022% Dec 2022%
Investors 28.19 28.19 28.13 28.13 28.13
pantomath stock br... - - - 3.59 -
pantomath stock br... - 3.10 - - -
harishkumar jitmal... 2.25 2.25 2.25 2.25 2.25
mohinidevi mahendr... 1.73 1.73 1.73 1.73 1.73
mahaveer sohanlal ... - - - 1.63 1.63
mahendrakumar jitm... 1.57 1.57 - - -
jagson colorchem l... - 1.50 - 1.50 -
sunitadevi harishk... 1.50 1.50 1.50 1.50 1.50
shuchi mukundbhai ... 1.37 1.37 - - 1.40
suchi mukundbhai s... - - 1.40 - -
harishkumar jitmal... 1.34 1.34 - - -
ankith jain huf - 1.24 - - -
ankit jain huf 1.24 - - - -
hitesh kumar nemic... - - 1.17 1.11 1.11
manjudevi mahaveer... - - - 1.11 1.11
meena harshadkumar... 1.01 1.01 1.01 1.01 1.01

Annual Reports

Ratings & Research Reports

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Company Presentations

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Vinny Overseas Stock Price Analysis and Quick Research Report. Is Vinny Overseas 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). Vinny Overseas has a PE ratio of -42.3056583818086 which is low and comparatively undervalued .

  • 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. Vinny Overseas has ROA of -6.19357206022186 % which is a bad 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. Vinny Overseas has a Current ratio of 1.53853242478887 .

  • 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. Vinny Overseas has a ROE of -15.8001928727098 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vinny Overseas has a D/E ratio of 0.5517 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. Vinny Overseas has an Inventory turnover ratio of 5.73916380150627 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vinny Overseas has reported revenue growth of -20.6132530160651 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vinny Overseas for the current financial year is -1.58683245765254 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vinny Overseas is Rs 0 and the yield is 0 %.

Brief about Vinny Overseas

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