Vyline Glass Works Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Glass | Small Cap

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Not Listed

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Vyline Glass Works Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Vyline Glass Works:

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

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 8.9%8.4%12.7%8.5%6.1%11.6%12.8%13.5%16.3%17.8%-
Value Creation
Index
-0.4-0.4-0.1-0.4-0.6-0.2-0.10.00.20.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.337.744.350.145.358.970.273.278.3105105
Sales YoY Gr.-163.6%17.4%13.1%-9.6%30.1%19.1%4.3%6.9%34.1%-
Adj EPS 1.30.64.63.81.38.112.115.625.331.50
YoY Gr.--56%684.8%-18.4%-65.6%519.2%50.8%28.8%61.8%24.4%-
BVPS (₹) 2020.220.823.323.134.346.262.187.6119.30
Adj Net
Profit
0.30.10.90.70.31.62.43.14.96.10
Cash Flow from Ops. 0000.72.23.83.44.64.524.6-
Debt/CF from Ops. 00027.911.37.6107.27.40.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.8%18.3%14.3%34.1%
Adj EPS 42%89.1%37.4%24.4%
BVPS22%38.9%37.2%36.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
6.7322.617.15.628.130.228.933.830.40
Op. Profit
Mgn %
12.94.16.96.3714.114.315.717.513.2NAN
Net Profit
Mgn %
1.80.321.50.62.73.44.26.35.90
Debt to
Equity
1.914.34.55.44.33.82.81.90.8-
Working Cap
Days
01301641551711631601621901410
Cash Conv.
Cycle
0-12742881091071231491010

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Vyline Glass Works Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 105 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 21 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 36.6

Management X-Ray of Vyline Glass Works:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Vyline Glass Works

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales14.3237.7444.3050.0945.3058.9470.2173.2078.27104.94
Operating Expenses 12.4836.3142.3647.4042.5850.6560.2661.8964.5891.14
Manufacturing Costs3.407.6711.2313.0313.8416.3920.5921.5223.1529.31
Material Costs6.0523.9224.272719.4324.3528.6427.1628.7047.96
Employee Cost 1.952.573.554.235.616.327.719.079.2810.32
Other Costs 1.082.153.313.143.693.603.324.143.463.56
Operating Profit 1.841.431.942.682.728.299.9511.3113.6813.80
Operating Profit Margin (%) 12.8%3.8%4.4%5.4%6.0%14.1%14.2%15.5%17.5%13.2%
Other Income 0.270.370.470.840.751.520.501.090.981.09
Interest 1.060.991.391.781.973.103.804.164.062.89
Depreciation 0.670.730.830.941.413.333.323.593.303.25
Exceptional Items 0000000000
Profit Before Tax 0.380.080.190.800.083.383.334.657.308.75
Tax 0.120.040.060.310.131.191.011.542.332.56
Profit After Tax 0.260.040.130.48-0.052.192.313.114.976.19
PAT Margin (%) 1.8%0.1%0.3%1.0%-0.1%3.7%3.3%4.2%6.4%5.9%
Adjusted EPS (₹)1.30.20.72.5-0.311.211.915.925.531.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 3.903.944.064.554.506.69912.1117.0823.27
Share Capital 1.951.951.951.951.951.951.951.951.951.95
Reserves 1.951.992.112.602.554.747.0510.1615.1321.32
Minority Interest0000000000
Debt7.334.0117.592.3624.4628.9114.1533.2200
Long Term Debt7.334.0117.59021.5126.9014.1533.2200
Short Term Debt0002.362.952.010000
Trade Payables7.2610.918.1310.114.495.904.644.207.388.09
Others Liabilities 1.8413.747.1122.6111.6213.8130.297.7539.5723.12
Total Liabilities 20.3332.5936.9039.6345.0755.3058.0857.2864.0354.48

Fixed Assets

Gross Block14.7716.8410.6013.4821.6425.8331.9432.6934.3835.08
Accumulated Depreciation5.536.202.863.524.938.2611.5914.8918.1921.44
Net Fixed Assets9.2510.647.759.9716.7117.5720.3517.8016.1913.65
CWIP 0.210.163.024.132.162.511.480.810.103.20
Investments 2.462.461.962.531.501.501.501.501.501.50
Inventories5.9213.1614.9415.6620.9628.7829.7631.5228.7022.68
Trade Receivables0002.680.010.030.052.9315.9710.01
Cash Equivalents 0.191.520.910.890.850.911.350.610.201.08
Others Assets2.314.658.323.772.883.993.582.111.382.37
Total Assets 20.3332.5936.9039.6345.0755.3058.0857.2864.0354.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 0.732.163.803.424.604.5124.57
PBT 0.800.083.383.334.657.308.75
Adjustment 2.863.386.017.127.927.285.93
Changes in Working Capital -3.01-0.94-5-6.48-6.4-7.6612.38
Tax Paid 0.08-0.36-0.60-0.55-1.57-2.41-2.49
Cash Flow From Investing Activity -1.76-2.87-5.66-4.71-0.37-0.77-5.17
Capex -2.41-4.84-5.68-4.74-0.39-0.79-5.18
Net Investments -0.561.0300000
Others 1.210.950.010.030.020.020
Cash Flow From Financing Activity 1.010.701.931.74-4.97-4.14-18.52
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 0.363.515.387.21-0.8600
Interest Paid -1.77-3.04-2.84-3.34-4.10-4.06-3.57
Dividend Paid 0000000
Others 2.420.23-0.61-2.130-0.08-14.95
Net Cash Flow -0.02-0.010.060.44-0.74-0.410.88
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)6.620.963.1911.24-1.0839.1529.4729.4334.0830.67
ROCE (%)12.7911.1210.6911.087.6220.0818.1219.9223.7725.37
Asset Turnover Ratio0.721.511.361.41.161.261.331.371.311.77
PAT to CFO Conversion(x)2.815429.237.13N/A2.0610.64000
Working Capital Days
Receivable Days0009100074345
Inventory Days1478710910413714314214213889
Payable Days4381391431231377867597459

Vyline Glass Works Ltd. - (Amalgamated) Stock News

Vyline Glass Works Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vyline Glass Works 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 01-Jan-1970 05:30 the market cap of Vyline Glass Works stood at ₹0.00.
The latest P/E ratio of Vyline Glass Works as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vyline Glass Works as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Vyline Glass Works is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vyline Glass Works is ₹104.9 ( Cr.) .

About Vyline Glass Works Ltd. - (Amalgamated)

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