What is Vinyoflex share price return in the past 10 years?

Vinyoflex Ltd share price has appreciated 27.5% annually (CAGR) over the past ten years.

Vinyoflex Ltd - Stock Valuation and Financial Performance

Name: Vinyoflex
Brand: Vinyoflex

BSE: 530401 | NSE: | Plastic Products | Small Cap

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Vinyoflex Share Price

₹103 -5.12 -4.74%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Vinyoflex

Based on:

Data

M-Cap below 100cr DeciZen not available

Vinyoflex stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

10.94

Market Cap:

44.8 Cr.

52-wk low:

66.7

52-wk high:

142.9

Is Vinyoflex Ltd an attractive stock to invest in?

1. Is Vinyoflex Ltd a good quality company?

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

2. Is Vinyoflex Ltd undervalued or overvalued?

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

3. Is Vinyoflex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vinyoflex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vinyoflex:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	8.9%	11.5%	11.2%	11.3%	11.1%	9.3%	11.4%	6.9%	8%	11.8%	-
Value Creation Index ⓘ	-0.4	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.5	-0.4	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	33.2	32.2	28.9	31.1	33.8	39	37.7	34.7	42.8	56.1	48
Sales YoY Gr.	-	-3%	-10.3%	7.5%	8.7%	15.4%	-3.3%	-7.9%	23.2%	31%	-
Adj EPS ⓘ	2.1	3.3	3.6	3.9	4.3	4.1	5.8	3.8	4.7	80.3	9.5
YoY Gr.	-	54.3%	10.4%	8.6%	10.2%	-5.3%	41.3%	-34.4%	24%	1607.9%	-
BVPS (₹) ⓘ	20.5	23.2	26.8	30.7	35	39.1	44.9	48.7	53.4	614.5	67.7
Adj Net Profit ⓘ	0.9	1.4	1.6	1.7	1.9	1.8	2.5	1.6	2	3.5	4
Cash Flow from Ops. ⓘ	-1.1	2.3	1.2	0.8	0.4	0.5	-0.8	2.7	3.8	1.6	-
Debt/CF from Ops. ⓘ	-6.1	2.4	3.8	5.2	9.4	7.6	-7.1	2.1	2	3.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6%	10.7%	14.2%	31%
Adj EPS ⓘ	49.8%	79.4%	140.4%	1607.9%
BVPSⓘ	45.9%	77.4%	139.2%	1050.2%
Share Price	27.5%	29.8%	53.1%	28.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	10.9	15	14.5	13.7	13.2	11	13.8	8.1	9.2	14	2.8
Op. Profit Mgn % ⓘ	6.4	8.4	9.5	9.7	9	7.4	10.2	7.5	7.8	9.5	12.5
Net Profit Mgn % ⓘ	2.8	4.4	5.4	5.5	5.5	4.5	6.6	4.7	4.8	6.2	8.5
Debt to Equity ⓘ	0.8	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	-
Working Cap Days ⓘ	87	181	190	182	195	192	232	278	239	186	153
Cash Conv. Cycle ⓘ	23	119	142	149	167	166	196	228	197	162	125

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.16%

Net Profit is growing at healthy rate in last 3 years 140.37%

Return on Equity has declined versus last 3 years average to 2.80%

Sales growth is not so good in last 4 quarters at -12.19%

Latest Financials - Vinyoflex Ltd.

	Standalone	Consolidated
TTM EPS (₹)	9.5	-
TTM Sales (₹ Cr.)	48.1	-
BVPS (₹.) ⓘ	67.7	-
Reserves (₹ Cr.) ⓘ	25	-
P/BV ⓘ	1.53	-
PE ⓘ	10.94	-

From the Market
52 Week Low / High (₹)	66.70 / 142.90
All Time Low / High (₹)	1.35 / 142.90
Market Cap (₹ Cr.)	44.8
Equity (₹ Cr.)	4.3
Face Value (₹)	10
Industry PE ⓘ	35.5

Management X-Ray of Vinyoflex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Vinyoflex

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Vinyoflex

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	33.18	32.20	28.90	31.08	33.79	39	37.71	34.74	42.81	56.10
Operating Expenses ⓘ	31.08	29.50	26.16	28.06	30.76	36.13	33.86	32.15	39.49	50.78
Manufacturing Costs	2.70	2.95	2.77	2.88	3.54	4.04	3.94	3.06	3.31	5
Material Costs	27.61	25.63	22.39	23.98	25.17	29.94	27.35	26.91	33.79	43.06
Employee Cost	0.44	0.53	0.61	0.75	1.56	1.63	1.86	1.50	1.66	1.86
Other Costs ⓘ	0.34	0.40	0.39	0.44	0.48	0.52	0.71	0.66	0.73	0.87
Operating Profit ⓘ	2.09	2.69	2.74	3.02	3.03	2.87	3.85	2.59	3.32	5.32
Operating Profit Margin (%)	6.3%	8.4%	9.5%	9.7%	9.0%	7.4%	10.2%	7.5%	7.8%	9.5%
Other Income ⓘ	0.06	0.08	0.16	0.05	0.02	0.05	0.04	0.12	0.06	0.02
Interest ⓘ	0.50	0.51	0.29	0.28	0.21	0.15	0.17	0.20	0.35	0.31
Depreciation ⓘ	0.31	0.29	0.25	0.26	0.27	0.30	0.32	0.29	0.29	0.37
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.34	1.97	2.36	2.53	2.58	2.47	3.40	2.22	2.73	4.66
Tax ⓘ	0.44	0.55	0.80	0.84	0.71	0.69	0.90	0.57	0.70	1.19
Profit After Tax	0.91	1.41	1.56	1.69	1.87	1.77	2.51	1.65	2.03	3.47
PAT Margin (%)	2.7%	4.4%	5.4%	5.4%	5.5%	4.6%	6.6%	4.7%	4.7%	6.2%
Adjusted EPS (₹)	2.1	3.3	3.6	3.9	4.3	4.1	5.8	3.8	4.7	80.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	8.87	10	11.56	13.25	15.12	16.89	19.40	21.04	23.07	26.54
Share Capital ⓘ	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32
Reserves ⓘ	4.55	5.68	7.24	8.93	10.80	12.57	15.08	16.72	18.76	22.22
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	6.72	5.29	4.65	4.02	4.01	4.16	5.38	5.72	7.42	5.19
Long Term Debt	2.70	0.97	0.93	0	0	0	0	0	7.42	5.19
Short Term Debt	4.02	4.33	3.72	4.02	4.01	4.16	5.38	5.72	0	0
Trade Payables	4.57	3.95	1.17	1.92	1.34	2.59	2.04	2.69	3.46	2.81
Others Liabilities ⓘ	1.11	1.17	1.32	1.43	0.60	1.35	1.46	0.46	0.51	0.77
Total Liabilities ⓘ	21.27	20.42	18.69	20.62	21.07	24.99	28.28	29.92	34.47	35.32
Fixed Assets
Gross Block	6.61	6.74	6.91	7.15	2.84	8.13	8.56	8.72	12.21	13.36
Accumulated Depreciation	4.01	4.58	4.78	5.04	0.53	5.60	5.92	6.21	6.45	6.82
Net Fixed Assetsⓘ	2.60	2.16	2.13	2.11	2.31	2.54	2.64	2.51	5.76	6.54
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	3.27	3.86	4.13	5.54	4.60	5.06	5.75	6.58	8.95	7.25
Trade Receivables	14.05	12.83	10.72	11.59	13.79	16.26	18.57	17.66	19.44	21.09
Cash Equivalents	0.42	0.55	0.55	0.11	0.09	0.09	0.09	0.06	0.02	0.17
Others Assetsⓘ	0.93	1.02	1.16	1.26	0.27	1.04	1.23	3.11	0.30	0.26
Total Assets ⓘ	21.27	20.42	18.69	20.62	21.07	24.99	28.28	29.92	34.47	35.32

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1.11	2.25	1.23	0.78	0.43	0.54	-0.76	2.73	3.79	1.60
PBT ⓘ	0.87	1.97	2.36	2.53	1.86	1.77	2.51	2.22	2.73	4.66
Adjustment ⓘ	1.24	0.76	0.48	0.51	1.09	1.10	1.42	0.37	0.58	0.66
Changes in Working Capital ⓘ	-2.73	0.21	-0.79	-1.4	-1.8	-1.62	-3.72	0.72	1.16	-2.57
Tax Paid ⓘ	-0.48	-0.68	-0.82	-0.86	-0.72	-0.70	-0.97	-0.58	-0.68	-1.15
Cash Flow From Investing Activity ⓘ	-0.20	-0.19	-0.30	-0.32	-0.23	-0.54	-0.30	-2.90	-3.47	-1.12
Capex	-0.16	-0.13	-0.22	-0.25	-0.47	-0.52	-0.43	-0.16	-3.54	-1.16
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.04	-0.06	-0.08	-0.08	0.24	-0.02	0.13	-2.74	0.07	0.04
Cash Flow From Financing Activityⓘ	1.21	-1.94	-0.92	-0.91	-0.22	0	1.06	0.14	-0.36	-0.33
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.48	-0.51	-0.28	-0.28	-0.21	-0.15	-0.17	-0.20	-0.36	-0.33
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.69	-1.43	-0.64	-0.63	-0.01	0.15	1.22	0.34	0	0
Net Cash Flow ⓘ	-0.10	0.13	0.01	-0.45	-0.02	0	0	-0.03	-0.04	0.15

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	10.78	14.98	14.45	13.65	13.16	11.09	13.81	8.14	9.21	13.98
ROCE (%)	12.89	16.08	16.8	16.82	15.3	13.04	15.57	9.41	10.78	15.96
Asset Turnover Ratio	3.55	1.74	1.66	1.76	1.67	1.69	1.42	1.19	1.33	1.61
PAT to CFO Conversion(x)	-1.22	1.6	0.79	0.46	0.23	0.31	-0.3	1.65	1.87	0.46
Working Capital Days
Receivable Days	64	136	133	118	133	141	169	190	158	132
Inventory Days	18	36	45	51	53	45	52	65	66	53
Payable Days	68	61	42	23	24	24	31	32	33	27

Vinyoflex Ltd Stock News

Vinyoflex Ltd FAQs

What is the share price of Vinyoflex?

Company share prices are keep on changing according to the market conditions. The closing price of Vinyoflex on 19-Apr-2024 16:01 is ₹103.0.

What is the market cap of Vinyoflex?

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 19-Apr-2024 16:01 the market cap of Vinyoflex stood at ₹44.78.

What is the P/E ratio of Vinyoflex?

The latest P/E ratio of Vinyoflex as of 19-Apr-2024 16:01 is 10.94.

What is the P/B ratio of Vinyoflex?

The latest P/B ratio of Vinyoflex as of 19-Apr-2024 16:01 is 1.53.

What is the 52-week high and low of Vinyoflex?

The 52-week high of Vinyoflex is ₹142.9 and the 52-week low is ₹66.70.

What is the TTM revenue of Vinyoflex?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vinyoflex is ₹48.06 ( Cr.) .

About Vinyoflex Ltd

Vinyoflex was incorporated as a private limited company vide certificate of incorporation dated July 14, 1993 with Registrar of Companies, Gujarat. The company was later on converted into public limited by passing necessary resolution in terms of section 21/31/44 of Companies Act, 1956, on October 21, 1994 and received certificate dated November 22, 1994.

The company was promoted by Mansukhlal P Patel, Shri Bhupatlal L Tilva and Vinod K Tilva.

The registered office of the company is situated at 307, Silver Chamber, Tagore Road, Rajkot, Gujarat-300002.

Business area of the company

The companyâ€™s product range includes PVC films and sheeting both plane and printed, flexible, rigid and semi-rigid for application such as rainwear, shower curtains file covers table covers car matt, stationary products etc.

The company also manufacture cable wrap tape, insulation tape, wire harness tape, vinyl wall cover, PVC flexible sheeting for urine bags.

Certification

Vinyoflex an ISO 9000-2000 certified company