MoneyWorks4Me

Viney Corporation Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electric Equipment | Small Cap | Viney Corporation Share Price

BSE Share Price
Not Listed

Viney Corporation Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electric Equipment | Small Cap | Viney Corporation Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
53.2
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
6.73%
Return on Capital Employed (ROCE)
10.02%
Return on Assets (ROA)
2.12%
Operating Profit Margin
11.6%
Net Profit Margin
2.24%
Gross Profit Margin
9.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
6.97%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.07%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

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.

Value Creation ⓘ

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % ⓘ25.4%22.9%20.3%20.4%19.9%20.3%14.2%36.1%19.3%-5%-

Growth Parameters ⓘ

Sales ⓘ289320311302364376313271306328376
Sales YoY Gr.-10.8%-2.8%-2.9%20.7%3.2%-16.9%-13.2%12.9%7%-
Adj EPS ⓘ4.12.93.23.62.93.7311.35.30.70
YoY Gr.--31.2%11.2%12.9%-17.9%24.5%-18.3%277.3%-53.2%-86.6%-
BVPS (₹) ⓘ13.514.216.820.423.426.723.429.132.925.30
Adj Net
Profit ⓘ
25.931.43539.632.540.43010448.66.6NAN
Cash Flow from Ops. ⓘ20.32948.666.121.63840.7-13-6.241.4-
Debt/CF from Ops. ⓘ6.23.51.50.61.50.81.2-17.7-36.84.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ1.4%-2.1%1.6%7%
Adj EPS ⓘ-17.8%-24.7%-38.1%-86.6%
BVPSⓘ7.2%1.6%2.6%-23.2%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity % ⓘ
32.225.220.419.313.514.611.341.417.12.20
Op. Profit
Mgn % ⓘ
19.117.61919.815.617.91613.219.416.3NAN
Net Profit
Mgn % ⓘ
99.811.313.18.910.79.638.315.92NAN
Debt to
Equity ⓘ
1.40.70.40.20.10.10.20.90.80.9-
Working Cap
Days ⓘ
1341401501541581722092703033000
Cash Conv.
Cycle ⓘ
-5,185961111081101201441792012120

Valuation of Viney Corporation - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales744.13826.32904.861,075.771,132.341,167.91907.551,035.371,120.061,245.79
Operating Expenses ⓘ + 624.83685.02757.48890.05924.02976.75770.41905.98974.111,101.39
Manufacturing Costs17.69103.9722.59118.60113.45116.8785.58126.99100.91100.17
Material Costs387.99434.25482.55558.06585.70605.99471.76541.08572.32641.39
Employee Cost 111.19113.61126.63157.85161.24190.51156.81200.95220.08259.49
Other Costs ⓘ 107.9633.19125.7255.5463.6363.3856.2636.9680.80100.35
Operating Profit ⓘ 119.30141.29147.38185.72208.32191.16137.14129.39145.96144.40
Operating Profit Margin (%) 16.0%17.1%16.3%17.3%18.4%16.4%15.1%12.5%13.0%11.6%
Other Income ⓘ + 10.555.934.238.556.785.2613.5252.3514.1421.50
Exceptional Items ⓘ -6.39-0.7400000-28.27-83.170
Interest ⓘ 16.8020.5813.2211.2510.269.0916.7332.3220.9546.11
Depreciation ⓘ 47.1054.5358.3548.7079.4674.4666.8673.9971.2275.37
Profit Before Tax ⓘ 59.5671.3880.04134.32125.38112.8767.0747.16-15.0544.93
Tax ⓘ 17.7113.7818.3733.2134.5443.7438.3413.6422.4517.04
Profit After Tax 41.8557.6061.67101.1190.8469.1328.7333.52-37.5027.89
PAT Margin (%) 5.6%7.0%6.8%9.4%8.0%5.9%3.2%3.2%-3.4%2.2%
Adjusted EPS (₹)3.65.25.69.28.26.93.13.7-4.13.0
Dividend Payout Ratio (%)3.90%9.20%0%6.60%3.90%0%165.80%147.40%0%37.90%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 154.97218.70298.97415.73493.18486.92443.40450.16476.10511.31
Share Capital ⓘ 22.1022.1022.1022.1022.1020.0618.4018.4018.4018.40
Reserves ⓘ 132.87196.60276.87393.63471.08466.86425431.76457.70492.91
Debt +234.97237.29201.87148.07164.82168.47360.69445.97405.50440.25
Long Term Debt148.03122.2493.8771.9389.59100.18258.24256.02172.55227.54
Short Term Debt86.94115.0410876.1475.2368.29102.45189.95232.95212.71
Minority Interest0.01000000000
Trade Payables117.94168.53145.13163.57142.49138.06196.69186.60202.51237
Others Liabilities ⓘ 46.1365.9086.0897.7349.71107.50125.88155.91186.46169.73
Total Liabilities ⓘ 554.02690.42732.05825.10850.20900.951,126.661,238.641,270.571,358.29

Fixed Assets

Net Fixed Assets ⓘ +245.29298.94288.30318.25289.57301.34438.78466.12505.29520.37
Gross Block865.05962.881,008.21423.08433.33504.58722.14848.641,038.361,128.60
Accumulated Depreciation619.76663.94719.91104.83143.76203.24283.36382.52533.07608.23
CWIP ⓘ 4.554.724.223.998.947.1527.2038.8545.1056.87
Investments ⓘ 0.780.720.600.184.544.2130.1153.6826.4621.93
Inventories111.07147.96163.18205.39226.14221.78252.77318.52332.26322.22
Trade Receivables142.18167177.63207.10228.74219.54202.97246.04246.60247.05
Cash Equivalents 27.1746.3077.6268.8966.23111.82131.9357.8372.2880.42
Others Assets ⓘ 22.9924.7820.5021.3026.0435.1142.9057.6042.58109.43
Total Assets ⓘ 554.02690.42732.05825.10850.20900.951,126.661,238.641,270.571,358.29
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + 18.70119.71112.21136.9093.56186.60148.9824.72143.85167.90
PBT ⓘ 59.5671.3880.04134.32125.38112.8767.0747.16-15.0544.93
Adjustment ⓘ 63.2974.6170.6385.3877.5598.5672.4489.35178.82116.29
Changes in Working Capital ⓘ -89.34-12.54-22.44-57.08-617.3145.08-89.78-6.633.1
Tax Paid ⓘ -14.82-13.74-16.02-25.72-48.37-32.14-35.61-22.01-13.32-26.43
Cash Flow From Investing Activity ⓘ + 17.85-95.80-48.59-80.05-72.31-27.93-266.29-78.16-69.41-138.17
Capex 11.15-108.38-34.24-79.66-61.92-59.94-85.59-87.58-94.91-85.51
Net Investments 0000.20-3.280031.7124.84-7.75
Others ⓘ 6.7012.58-14.35-0.59-7.1132.01-180.70-22.290.66-44.91
Cash Flow From Financing Activity ⓘ + -37.99-4.78-48.41-68.34-32.23-86.90116.164.18-75.86-41.42
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 000-24.03-10.040-30.670-71.14-33.03
Interest Paid ⓘ -16.80-20.580-10.77-9.75-8.33-16.38-32.15-20.87-46.03
Dividend Paid ⓘ 000-3.42-3.34-3.210-23.93-24.85-10.58
Others ⓘ -21.1915.80-48.41-30.12-9.10-75.36163.2160.264148.21
Net Cash Flow ⓘ -1.4319.1415.21-11.49-10.9871.77-1.15-49.26-1.42-11.69
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2730.8324.3328.7219.9914.116.187.5-8.796.73
ROCE (%)18.5520.2417.8924.9820.8917.7710.838.750.6410.02
Asset Turnover Ratio1.41.381.321.391.351.330.90.880.890.95
PAT to CFO Conversion(x)0.452.081.821.351.032.75.190.74N/A6.02
Working Capital Days
Receivable Days67.1065.7067.2064.7070.2070.108579.1080.3072.30
Inventory Days52.5055.1060.606269.607095.40100.7010695.90
Payable Days111120.40118.6010195.4084.50129.50129.30124.10125.10

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Viney Corporation Ltd FAQs

The current trading price of Viney Corporation on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Viney Corporation stood at ₹0.00 Cr

The latest P/E ratio of Viney Corporation as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Viney Corporation as of 31-Dec-1969 is 0.00.

The 52-week high of Viney Corporation is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Viney Corporation is ₹376 ( Cr.) .

Data is not available for this company.

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