Venlon Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 524038 | NSE: VENLONPOLY | Chemicals | Small Cap

Venlon Enterprises Share Price

5.70 0.22 4.01%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Venlon Enterprises

M-Cap below 100cr DeciZen not available

Venlon Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
29.8 Cr.
52-wk low:
3.2
52-wk high:
6.8

Is Venlon Enterprises Ltd an attractive stock to invest in?

1. Is Venlon Enterprises Ltd a good quality company?

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

2. Is Venlon Enterprises Ltd undervalued or overvalued?

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

3. Is Venlon Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Venlon Enterprises 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 Venlon Enterprises:

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.
Venlon Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.8%-3.1%-4.6%-5.1%-3.5%-12.8%-7.5%-7.3%0.7%-27.7%-
Value Creation
Index
-0.8-1.2NANANANANANA-1.0NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 57.760.756.137.534.524.93.31.13.82.46
Sales YoY Gr.-5.3%-7.6%-33.1%-8.1%-27.9%-86.7%-67%248.6%-37.4%-
Adj EPS 0.3-1.2-1.9-2.1-1.5-3.1-1.2-0.90-3.4-5.1
YoY Gr.--490.3%NANANANANANANA-8550%-
BVPS (₹) 2.91.6-0.2-2.3-4.6-12.7-15.3-15.5-15.6-20.3-20.5
Adj Net
Profit
1.6-6.3-9.8-11.2-7.8-16.1-6.2-4.80.2-17.7-26
Cash Flow from Ops. -0.50.8-1.13.8-0.2-1.115.54.90.61.6-
Debt/CF from Ops. -205.3133.7-109.830.6-585.2-1117.623190.175.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -29.8%-41.4%-10.3%-37.4%
Adj EPS -230.4%NANA-8550%
BVPS-224.2%NANANA
Share Price 1.2% 13.7% 31.4% 48.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.1-17.5-24.5-40-50.9109.113.79.1-0.426.624.7
Op. Profit
Mgn %
31.2-3-0.63.6-5.2-62.3-212.262-101.9-371.9
Net Profit
Mgn %
2.8-10.5-17.4-29.8-22.5-64.7-188-437.95.2-741.2-407.1
Debt to
Equity
6.512.9-105.2-9.7-5.1-1.9-1.5-1.4-1.4-1.2-
Working Cap
Days
1371571862933203441,6573,9219067631,081
Cash Conv.
Cycle
91951061561742049231,908330272-694

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.70%

Sales growth is good in last 4 quarters at 321.74%

Sales growth has been subdued in last 3 years -10.32%

Latest Financials - Venlon Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -5.1 -
TTM Sales (₹ Cr.) 6.5 -
BVPS (₹.) -20.5 -
Reserves (₹ Cr.) -133 -
P/BV -0.28 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.23 / 6.80
All Time Low / High (₹) 0.83 / 36.11
Market Cap (₹ Cr.) 29.8
Equity (₹ Cr.) 26.1
Face Value (₹) 5
Industry PE 47

Management X-Ray of Venlon Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Venlon Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales57.6560.6956.0637.5334.5024.883.301.093.802.38
Operating Expenses 55.9559.9957.7437.7533.2826.175.363.411.4526.99
Manufacturing Costs8.628.789.705.844.382.820.790.200.730.60
Material Costs40.8444.4238.8624.1623.4316.702.91000.20
Employee Cost 4.885.477.086.044.662.910.68000
Other Costs 1.611.312.091.700.813.730.983.200.7226.18
Operating Profit 1.700.70-1.67-0.221.23-1.29-2.06-2.322.36-24.60
Operating Profit Margin (%) 3.0%1.1%-3.0%-0.6%3.6%-5.2%-62.3%-212.0%62.0%-1,032.9%
Other Income 1.311.392.061.130.341.290.031.794.090.66
Interest 2.582.783.835.314.383.080.780.350.334.34
Depreciation 3.286.206.236.784.894.903.393.383.374.86
Exceptional Items -0.160000-10.600000
Profit Before Tax -3.01-6.89-9.67-11.18-7.71-18.58-6.20-4.262.74-33.15
Tax -4.53-0.420004.940000.01
Profit After Tax 1.52-6.48-9.67-11.18-7.71-23.53-6.20-4.262.74-33.15
PAT Margin (%) 2.6%-10.7%-17.2%-29.8%-22.3%-94.6%-188.0%-390.0%72.1%-1,391.7%
Adjusted EPS (₹)0.3-1.2-1.9-2.1-1.5-4.5-1.2-0.80.5-6.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 27.1845.3734.2121.678.84-38.36-52.25-53.40-54-78.60
Share Capital 26.1226.1226.1226.1226.1226.1226.1226.1226.1226.12
Reserves 1.0619.258.09-4.45-17.29-64.49-78.37-79.52-80.12-104.72
Minority Interest0000000000
Debt98.19110.03116.75117.72122.08125.04117.06112.34115.29122.69
Long Term Debt80.0283.1988.4879.4579.5784.3191.8888.7692.0499.64
Short Term Debt18.1826.8428.2738.2842.5140.7225.1823.5823.2523.04
Trade Payables4.471.613.485.703.280.150.140.740.630.16
Others Liabilities -3.17-3.33-3.03-2.60-3.164.9220.6221.9720.2621.17
Total Liabilities 126.67153.68151.42142.49131.0491.7485.5781.6482.1865.42

Fixed Assets

Gross Block147.31174.55186.18190.78176.75189.57189.5799.5099.5075.67
Accumulated Depreciation56.3264.0271.7179.9776.71114.36117.8145.4148.8437.63
Net Fixed Assets90.99110.53114.47110.80100.0475.2171.7654.0950.6638.05
CWIP 0.479.752.120000000
Investments 0.270.270.020.140.150.150.090.140.142.66
Inventories21.2716.4518.9919.9019.868.645.053.412.730
Trade Receivables0.662.162.701.621.180.832.310.911.080.07
Cash Equivalents 5.965.160.840.170.160.120.033.4911.0810.87
Others Assets7.059.3612.279.859.656.806.3419.5916.4913.77
Total Assets 126.67153.68151.42142.49131.0491.7485.5781.6482.1865.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.480.82-1.063.84-0.21-1.1315.474.880.611.62
PBT -3.01-6.89-9.67-11.18-7.71-23.53-6.20-4.262.74-33.15
Adjustment 5.528.829.6112.179.259.664.174.92-0.3734.11
Changes in Working Capital -2.99-1.1-12.86-1.7512.7417.54.23-1.760.67
Tax Paid 0000000000
Cash Flow From Investing Activity 0.91-7.452.43-1.80-0.30-0.260.11-2.96-0.43-1.46
Capex -0.50-8.24-2.79-2.54-0.30-0.2800.086.590.26
Net Investments 000.370.74000.08-3.15-7.74-2.34
Others 1.410.794.85000.030.030.110.730.62
Cash Flow From Financing Activity -0.456.51-1.38-20.491.34-15.59-1.61-0.33-0.21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-7.79-0.164.740000
Interest Paid -2.13-2.17-2.88-4.21-3.58-1.62-0.04-0.0200
Dividend Paid 0000000000
Others 1.698.681.5010.014.23-1.79-15.55-1.60-0.33-0.21
Net Cash Flow -0.01-0.11-0.010.04-0.02-0.05-0.010.31-0.15-0.05
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.54-54.61-259.5800N/AN/AN/AN/AN/A
ROCE (%)-0.4-3.55-4.99-5.31-3.27N/AN/AN/AN/AN/A
Asset Turnover Ratio0.510.470.40.280.260.220.040.010.050.03
PAT to CFO Conversion(x)-0.32N/AN/AN/AN/AN/AN/AN/A0.22N/A
Working Capital Days
Receivable Days48151914151735389688
Inventory Days1051041061742052097571,4132950
Payable Days2725246970371800709

Venlon Enterprises Ltd Stock News

Venlon Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Venlon Enterprises on 28-Mar-2024 16:01 is ₹5.70.
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 28-Mar-2024 16:01 the market cap of Venlon Enterprises stood at ₹29.78.
The latest P/E ratio of Venlon Enterprises as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Venlon Enterprises as of 28-Mar-2024 16:01 is -0.28.
The 52-week high of Venlon Enterprises is ₹6.80 and the 52-week low is ₹3.23.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Venlon Enterprises is ₹6.48 ( Cr.) .

About Venlon Enterprises Ltd

Venlon Enterprises (formerly known as Venlon Polyester Film) incorporated in October 1983 went public in 1987. The company has business activities mainly in the manufacture of polyethylene terephthalate (PET) chips, benzyl octyl phthalate (BOP) films, formaldehyde and generation of wind energy. It was incorporated as a private limited company on October 24, 1983 and converted into a public limited company on July 03, 1987. Earlier known as Venlon Polyester Film, it got its present name on October 4, 2004.

The company has its manufacturing units located at Jaisalmer in Rajasthan and Mysore in Karnataka with installed capacities of 3,000 MTPA metalised films, 8,000 MTPA PET chips, 2,700 MTPA BOP films, and 12,000 MTPA formaldehyde. It has set up wind mills for the generation and sale of power.

The registered office is located at 26 (P), Belavadi Industrial Area, Hunsur Road, Mysore-571186.

Products

  • PET Chips
  • Polyester Film
  • Metalised Film
  • Formaldehyde
  • Paraformaldehyde
  • Methanol formaldehyde Solution (50%)
  • Wind Mill
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.