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Vimal Oil & Foods Ltd (VIMALOIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 519373 NSE: VIMALOIL Solvent Extraction | Small Cap | Vimal Oil & Foods Share Price

₹4.89 0.00 (0.00%)

As on 13-Jan'20 18:01

Vimal Oil & Foods Ltd (VIMALOIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 519373 NSE: VIMALOIL Solvent Extraction | Small Cap | Vimal Oil & Foods Share Price

₹4.89 0.00 (0.00%)

As on 13-Jan'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹4.9
52-Week Low / High
₹5 / 5
TTM EPS
₹-4.1
TTM Sales
₹20.5 Cr.
Book Value per Share
₹-462.7
P/E Ratio
0.00
Industry PE
22.4
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.23
EV/EBITDA
184.11
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-69.36%
Return on Assets (ROA)
-32.70%
Operating Profit Margin
14.1%
Net Profit Margin
-58.7%
Gross Profit Margin
10.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-95.23%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
72.52%
Pledged shares (%) of Promoter's holding (%)
55.83%
Reserves
₹-710 Cr.
Equity
₹15 Cr.
Face Value
₹10
All Time Low / High
₹2.10 / 278.00

Vimal Oil & Foods stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vimal Oil & Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % ⓘ17%18.7%14.9%18%28.1%30.8%-46.5%1.1%-254.9%-69.9%-
Value Creation
Index ⓘ
0.20.30.10.31.01.2NANANANA-

Growth Parameters ⓘ

Sales ⓘ7351,1401,2491,9482,2803,0351,7241,13642220.120
Sales YoY Gr.-55.1%9.6%56%17%33.1%-43.2%-34.1%-62.8%-95.2%-
Adj EPS ⓘ11.79.85.514.71312-163.8-8.5-108.7-3.1-4.1
YoY Gr.--16.5%-43.8%166.2%-11.2%-7.8%-1463.7%NANANA-
BVPS (₹) ⓘ52.858.161728998.4-61.3-325.5-453.7-461.8-462.7
Adj Net
Profit ⓘ
5.310.35.816.819.618-246-12.8-163-4.7-6
Cash Flow from Ops. ⓘ-17.6-55.1-52.3145-22.894.5-326-66.4-38.812.2-
Debt/CF from Ops. ⓘ-6.7-2.8-4.61.1-8.41.9-1.6-9.3-1858.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-33%-61.2%-77.3%-95.2%
Adj EPS ⓘ-186.3%-175.1%NANA
BVPSⓘ-227.3%-239%NANA
Share Price -19.1% - - -

Key Financial Parameters ⓘ

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity % ⓘ
14.317.97.51915.911.6-573.84.527.90.70.9
Op. Profit
Mgn % ⓘ
32.52.22.93.33.2-10.80.7-32.614.517.2
Net Profit
Mgn % ⓘ
0.70.90.50.90.90.6-14.3-1.1-38.6-23.3-31.1
Debt to
Equity ⓘ
3231.71.31.1-7-1.3-1-1-
Working Cap
Days ⓘ
8386111919587152135101373185
Cash Conv.
Cycle ⓘ
384461372927666914-159-6,393

Valuation of Vimal Oil & Foods - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *55.8355.8355.8355.8355.8355.8355.8355.8355.8355.83
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales2,059.542,396.203,183.571,763.721,138.36471.3920.72
Operating Expenses ⓘ + 1,995.642,318.123,077.611,947.581,130.07608.9217.79
Manufacturing Costs117.31124.33146.78113.3491.8036.0210.56
Material Costs1,834.612,150.062,888.451,798.561,001.48439.170
Employee Cost 5.707.129.686.915.584.673.97
Other Costs ⓘ 38.0336.6132.6928.7831.22129.053.26
Operating Profit ⓘ 63.9078.08105.96-183.868.28-137.532.93
Operating Profit Margin (%) 3.1%3.3%3.3%-10.4%0.7%-29.2%14.1%
Other Income ⓘ + 0.1618.4217.605.291.660.590.42
Exceptional Items ⓘ 0003.120-43.28-10.70
Interest ⓘ 35.8462.6285.2761.3717.088.081.23
Depreciation ⓘ 4.695.1910.537.726.756.534.57
Profit Before Tax ⓘ 23.5328.6927.76-244.54-13.88-194.83-13.15
Tax ⓘ 7.2710.448.41-1.38-0.98-1.50-0.98
Profit After Tax 16.2618.2519.35-243.16-12.90-193.33-12.16
PAT Margin (%) 0.8%0.8%0.6%-13.8%-1.1%-41.0%-58.7%
Adjusted EPS (₹)14.511.211.8-161.0-8.6-128.0-8.1
Dividend Payout Ratio (%)8.30%10.80%10.20%0%0%0%0%
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 99.70151.68166.15-77.02-488.92-681.36-693.55
Share Capital ⓘ 26.2029.8029.8030.0215.0215.0215.02
Reserves ⓘ 73.50121.88136.35-107.04-503.94-696.38-708.57
Debt +196.77232.03220.32535.25618.22698.58710.70
Long Term Debt25.479.088.540.548.488.299.70
Short Term Debt171.31222.95211.79534.71609.75690.29701
Minority Interest13.2213.8814.620000
Trade Payables381.70390.91576.71188.57119.0818.4518.46
Others Liabilities ⓘ 28.9125.4825.707.745.182.550.56
Total Liabilities ⓘ 720.31813.971,003.51654.54253.5638.2136.17

Fixed Assets

Net Fixed Assets ⓘ +63.6463.3757.3727.9721.5414.8410.37
Gross Block97.40101.04106.4167.4467.7667.2967.39
Accumulated Depreciation33.7737.6849.0539.4746.2252.4557.02
CWIP ⓘ 01.121.560000
Investments ⓘ 0.760.760.760.010.010.010.01
Inventories218.15256.08365.63142.7783.700.200.19
Trade Receivables362.82401.66478.65419.6180.969.1911.33
Cash Equivalents 48.7255.8376.0324.3818.772.874.38
Others Assets ⓘ 26.2235.1723.5239.8048.5911.119.90
Total Assets ⓘ 720.31813.971,003.51654.54253.5638.2136.17
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity ⓘ + 0-16.0398.99-320.22-64.90-46.4412.12
PBT ⓘ 028.6927.76-245.18-13.88-151.55-2.45
Adjustment ⓘ 050.0378.7959.0422.8914.315.77
Changes in Working Capital ⓘ 0-87.453.41-132.71-73.8890.818.82
Tax Paid ⓘ 0-7.29-10.96-1.37-0.03-0.01-0.01
Cash Flow From Investing Activity ⓘ + 0-4.03-5.8513.426.088.21-1.87
Capex 0-4.05-5.88-2.11-0.330.26-0.10
Net Investments 00-015.526.417.95-1.76
Others ⓘ 00.030.03000-0
Cash Flow From Financing Activity ⓘ + 020.12-82.70303.3459.6230.28-10.51
Net Proceeds from Shares ⓘ 037.8000000
Net Proceeds from Borrowing ⓘ 0000000
Interest Paid ⓘ 0-46.44-68.06-55.17-16.13-50.96-11.93
Dividend Paid ⓘ 0-2.87-2.900000
Others ⓘ 031.63-11.74358.5175.7581.251.41
Net Cash Flow ⓘ 00.0610.44-3.470.80-7.95-0.26
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)19.216.5313.49N/AN/AN/AN/A
ROCE (%)19.5826.4829.15N/AN/AN/AN/A
Asset Turnover Ratio2.873.133.512.132.513.230.56
PAT to CFO Conversion(x)0-0.885.12N/AN/AN/AN/A
Working Capital Days
Receivable Days64.2058.1050.4092.808034.90180.60
Inventory Days38.6036.1035.6052.5036.2032.503.40
Payable Days75.9065.6061.1077.7056.1057.200

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Vimal Oil & Foods Ltd FAQs

The current trading price of Vimal Oil & Foods on 13-Jan-2020 18:01 is ₹4.89.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jan-2020 the market cap of Vimal Oil & Foods stood at ₹4.73 Cr

The latest P/E ratio of Vimal Oil & Foods as of 12-Jan-2020 is 0.00.

The latest P/B ratio of Vimal Oil & Foods as of 12-Jan-2020 is -0.01.

The 52-week high of Vimal Oil & Foods is ₹4.89 and the 52-week low is ₹4.89.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vimal Oil & Foods is ₹19.93 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vimal Oil & Foods Ltd is a below average quality company.

The key valuation ratios of Vimal Oil & Foods Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Vimal Oil & Foods Ltd

Vimal Oil & Foods (VOFL), the flagship company of the Vimal Group, was born way back in 1993, in Mehsana, North Gujarat. While it is still headquartered at Mehsana, it has setup offices at Delhi, Mumbai & Ahmedabad. What started off with a small 50-ton Refinery, has today evolved into fully integrated, oil-processing complex that is into seed crushing (200 TPD), solvent extraction (200 TPD) and oil refining (300TPD).

The Company has an annual turnover of Rs. 630 Crore. It is listed on the Ahmedabad and Bombay Stock Exchange.

With over a decade of experience behind them, the Vimal Group has earned a solid reputation for its vision, entrepreneurial spirit and competitive edge. Over the years, the Group has not only expanded their business through integration and market penetration, but also branched out into various diversified sectors. Be it edible oils and de-oiled cakes (of Which VOFL are one of the largest exporters), Milk-Products, electrical, Submersible Pumps, paints and varnish, wall-tiles and micro- minerals. Product range of the company includes:

  • VOFL has clearly segmented its wide product range, comprising oils of Cottonseed, Groundnut, Soya, mustard and palm.
  • Vimal lite Premium Table Margarine - Vimal lite is an exclusive blend of pure refined vegetable oils and skimmed milk that tastes and spreads easily. Be it bread, toast, snacks, parathas, dosas, pav-bhaji,dal fry or baking cakes, vimal lite can be used everywhere. vimal lite has no cholesterol & is lower in total fats.it has more essential fats (PUFA & MUFA) & is rich in various vitamins.
  • Lipi Palm kernel oil useful for Icecream, Biscuits & Confectionary Industries Plus Sweet mfgrs. and other special purpose application.

Achievements/ recognition:

  • An ISO 9001:2000 certified company
  • Awards from the Solvent Extraction Association of India (SEA) since 1997 for the Highest / Second Highest Exporter of Rapeseed Extraction and processor of Rapeseed oilcake.
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