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Vinay Cements Ltd (518051)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 518051 NSE: Cement & Construction Materials | Small Cap | Vinay Cements Share Price

BSE Share Price
Not Listed

Vinay Cements Ltd (518051)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 518051 NSE: Cement & Construction Materials | Small Cap | Vinay Cements Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹84 Cr.
Current Price
₹0
52-Week Low / High
₹44 / 45
TTM EPS
₹-17.9
TTM Sales
₹12.7 Cr.
Book Value per Share
₹38.2
P/E Ratio
0.00
Industry PE
38.2
Price to Book (P/B)
1.16
Price to Sales (P/S)
6.62
EV/EBITDA
48.21
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-0.43%
Return on Capital Employed (ROCE)
-0.39%
Return on Assets (ROA)
-0.42%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
97.21%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹53 Cr.
Equity
₹18.9 Cr.
Face Value
₹10
All Time Low / High
₹4.00 / 55.05

Vinay Cements 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.

Value Creation

Mar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 8.4%35.5%53.9%16%-197.4%246.3%16.5%0.3%-0.2%-0.4%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Sales 2.121.112.712.712.724.2131.70013
Sales YoY Gr.-888.7%-39.9%0.1%0.6%89.6%-46.3%-87.3%-100%NA-
Adj EPS -10.4-5.7-13.1-17.9-32.615.42.8-0.1-0.1-0.1-17.9
YoY Gr.-NANANANANA-81.7%-102.5%NANA-
BVPS (₹) -46.3-59.9-73-91.1-123.724.627.933.226.226.138.2
Adj Net
Profit
-19.6-10.8-24.7-33.9-61.629.15.3-0.1-0.1-0.2-34
Cash Flow from Ops. 4.2-39.26.89.40.18.81.77.2-0-
Debt/CF from Ops. 32-53.416.931.523.300000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANA-133.9%NA
BVPSNANA-2.2%-0.4%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
25.210.819.721.930.4-3110.7-0.2-0.2-0.4-55.7
Op. Profit
Mgn %
-171.748.553.11452.930.351.8-11.70010.9
Net Profit
Mgn %
-917.2-51.3-195.3-267.3-483.7120.341-8.200-267
Debt to
Equity
-1.5-1.4-1.1-1.3-0.900000-
Working Cap
Days
62,5631,0412,1341,218131130287879000
Cash Conv.
Cycle
9,442134727-311482418000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2.1321.0612.6612.6712.7424.1512.981.6500
Operating Expenses + 5.8110.965.9410.89616.846.251.840.100.19
Manufacturing Costs1.211.250.760.850.820.930.89000
Material Costs0.125.072.765.012.6612.652.41000
Employee Cost 3.203.262.112.292.382.312.571.710.020.05
Other Costs 1.281.380.302.750.140.950.390.130.080.14
Operating Profit -3.6810.106.721.786.747.316.73-0.19-0.10-0.19
Operating Profit Margin (%) -172.0%48.0%53.1%14.0%52.9%30.3%51.8%-11.7%--
Other Income + 8.847.2711.074.410.020.691.490.3500
Exceptional Items 0000-34.1931.230000
Interest 24.2227.1341.3538.5934.090.520.150.010.010.02
Depreciation 0.521.211.161.430.100.100.05000
Profit Before Tax -19.58-10.96-24.72-33.83-61.6238.608.020.14-0.11-0.21
Tax 0-0.080009.551.800.0400
Profit After Tax -19.58-10.89-24.72-33.83-61.6229.056.210.11-0.11-0.21
PAT Margin (%) -917.0%-51.7%-195.0%-266.0%-483.0%120.3%47.9%6.6%--
Adjusted EPS (₹)-10.4-5.8-13.1-17.9-32.615.43.30.1-0.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Vinay Cements - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + -87.59-113.26-137.97-172.10-233.7546.5352.7262.7749.5149.31
Share Capital 18.9018.9018.9018.9018.9018.9018.9018.9018.9018.90
Reserves -106.49-132.16-156.87-191-252.6527.6333.8243.8730.6130.41
Debt +131.61156.40153.51214.77218.9900000
Long Term Debt5.501.5000000000
Short Term Debt126.11154.90153.51214.77218.9900000
Minority Interest0000000000
Trade Payables2.251.200.560.760.500.480.420.570.650.87
Others Liabilities 65.6680.99120.0416.3739.8117.5416.0914.840.130.12
Total Liabilities 111.94125.33136.1359.7925.5564.5569.2378.1850.2850.30

Fixed Assets

Net Fixed Assets +6.133.732.991.601.501.341.1700.060.05
Gross Block47.547.628.067.977.772.492.370.020.080.08
Accumulated Depreciation41.403.895.076.376.271.151.200.020.020.02
CWIP 0000000000
Investments 53.1253.1253.1253.1218.9350.1650.1650.1650.1650.16
Inventories3.050.500.420.350.200.260.25000
Trade Receivables1.812.742.87002.814.48000
Cash Equivalents 0.760.240.270.220.790.1810.230.080.060.04
Others Assets 47.0664.9976.464.504.139.802.9427.940.010.05
Total Assets 111.94125.33136.1359.7925.5564.5569.2378.1850.2850.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 4.19-2.969.166.819.390.118.811.707.22-0.02
PBT -19.58-10.96-24.72-33.83-61.6238.608.0213.375.49-0.21
Adjustment 18.5922.0131.4836.1368.19-30.69-1.29-7.72-1.550.01
Changes in Working Capital 5.97-11.723.522.521.6-8.394.19-4.241.370.21
Tax Paid -0.79-2.28-1.121.991.220.59-2.110.291.91-0.03
Cash Flow From Investing Activity + -3.82-2.73-0.9871.47-0.84-0.57-8.33-2.16-7.230
Capex -0.010-0.12-0.01001.276.94-1.780
Net Investments -0.110.040.120.10-0.99-0.64-9.63-9.88-5.490
Others -3.70-2.76-0.9871.380.150.070.030.780.030
Cash Flow From Financing Activity + -0.235.47-8.03-78.34-8.130-0.05-0-0.01-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-2.50-1.50-1.50000000
Interest Paid -3.50-3.28-5.14-138.10-12.350-0.05-0-0.01-0.01
Dividend Paid 0000000000
Others 3.2711.25-1.3961.264.220000-0
Net Cash Flow 0.13-0.210.15-0.060.42-0.460.42-0.46-0.02-0.03

Financial Ratio

PARTICULARSMar'16Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)N/AN/AN/AN/AN/A012.520-0.2-0.43
ROCE (%)N/AN/AN/AN/AN/A246.3316.460.3-0.19-0.39
Asset Turnover Ratio00.180.10.130.30.540.190.0200
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A01.4215.45N/AN/A
Working Capital Days
Receivable Days5,27639.4080.900042.50102.60000
Inventory Days4,443.4030.8013.4011.107.803.507.20000
Payable Days0124.20116.3048.1086.5014.2068.40000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0088.5588.5588.5568.990.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Vinay Cements Ltd FAQs

The current trading price of Vinay Cements 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 Vinay Cements stood at ₹83.92 Cr

The latest P/E ratio of Vinay Cements as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Vinay Cements as of 31-Dec-1969 is 1.16.

The 52-week high of Vinay Cements is ₹44.50 and the 52-week low is ₹44.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vinay Cements is ₹12.67 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Vinay Cements Ltd

Vinay Cements was set up in 1989 at a capital cost of Rs. 270 million in the midst of the beautiful state of Asom. At the time of commissioning, it was one of the largest private sector investments in the North East Region. The plant uses the rotary technology with a four stage pre-heater and forth generation grate cooler. It has an installed capacity of 0.24 million tons per annum. In its market, it has consistently been among the top three manufacturers of cement since inception. In 2004 it became a 100 % debt free company. With a view to consolidate the group companies and provide greater shareholder value, it has recently initiated the process of acquiring RCL Cement in an all stock deal.

Vinay Cements has been a leading manufacturer of cement in the North East of India for the last seventeen years. Vinay has played a pioneering role in the development of the region since inception. Sold under the brand name Vinay, with over 94 percent brand recall, its products have been used to build homes, bridges, dams, oil well and even an entire National Games village in Mizoram. They at Vinay believe in providing a high quality experience to their customers by delivering a high quality product as an attractive price point.

Run by a team of professionals considered to be among the best in the industry, the company has through hard work and perseverance become a 100 % debt free company. The company is listed on several stock exchanges including the Bombay Stock Exchange.

Products manufactured by the company includes:

  • Portland Pozzplana Cement (PPC)
  • OPC 43
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