Vision Organics Ltd - Stock Valuation and Financial Performance

Name: Vision Organics
Brand: Vision Organics

BSE: 532383 | NSE: VISIONLTD | Petrochemicals | Small Cap

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Data

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Vision Organics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.8 Cr.

52-wk low:

52-wk high:

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?

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10 Year X-Ray of Vision Organics:

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'01	Mar'02	Mar'03	TTM
ROCE % ⓘ	15.4%	-7.5%	-57.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	79.1	11	0.3	0
Sales YoY Gr.	-	-86.2%	-97.7%	-
Adj EPS ⓘ	3.2	-3.7	-16.2	-14.5
YoY Gr.	-	-214.2%	NA	-
BVPS (₹) ⓘ	17.9	11.3	-6	-4.4
Adj Net Profit ⓘ	6.7	-6.3	-35.1	-35
Cash Flow from Ops. ⓘ	-11.3	-2.5	-0.2	-
Debt/CF from Ops. ⓘ	-5.2	-23.3	-247.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	-97.7%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	-153.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'01	Mar'02	Mar'03	TTM
Return on Equity % ⓘ	24.2	-26.6	-1086.6	278.9
Op. Profit Mgn % ⓘ	23	-55.7	-14199.6	41.8
Net Profit Mgn % ⓘ	8.5	-57.2	-14250.1	-14024.4
Debt to Equity ⓘ	2.1	3	-4.4	-
Working Cap Days ⓘ	0	2,411	76,096	0
Cash Conv. Cycle ⓘ	0	2,223	71,555	0

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 - Vision Organics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-14.5	-
TTM Sales (₹ Cr.)	0.3	-
BVPS (₹.) ⓘ	-4.4	-
Reserves (₹ Cr.) ⓘ	-35	-
P/BV ⓘ	-0.26	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.65 / 73.25
Market Cap (₹ Cr.)	2.8
Equity (₹ Cr.)	24.2
Face Value (₹)	10
Industry PE ⓘ	42.8

Management X-Ray of Vision Organics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Vision Organics

Analyst's Notes

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Key Ratios of Vision Organics

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'01	Mar'02	Mar'03
Sales	79.12	10.95	0.25
Operating Expenses ⓘ	60.89	17.04	35.18
Manufacturing Costs	0.92	0.11	0.10
Material Costs	59.10	10.52	0.21
Employee Cost	0.43	0.16	0.03
Other Costs ⓘ	0.44	6.25	34.84
Operating Profit ⓘ	18.23	-6.10	-34.94
Operating Profit Margin (%)	23.0%	-55.7%	-14,199.6%
Other Income ⓘ	0.11	0.02	0
Interest ⓘ	9.35	0.19	0.12
Depreciation ⓘ	1.67	0	0
Exceptional Items ⓘ	0	0	0
Profit Before Tax ⓘ	7.32	-6.26	-35.06
Tax ⓘ	0.62	0	0
Profit After Tax	6.70	-6.26	-35.06
PAT Margin (%)	8.5%	-57.2%	-14,250.1%
Adjusted EPS (₹)	4.4	-3.7	-16.2
Dividend Payout Ratio (%)	13%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03
Equity and Liabilities
Shareholders Fund	27.73	19.38	-12.93
Share Capital ⓘ	7.66	8.47	21.70
Reserves ⓘ	20.07	10.92	-34.63
Minority Interest	0	0	0
Debt	58.56	57.43	58.11
Long Term Debt	58.56	57.43	58.11
Short Term Debt	0	0	0
Trade Payables	0.69	3.09	1.10
Others Liabilities ⓘ	2.89	2.04	1.97
Total Liabilities ⓘ	89.87	81.94	48.26
Fixed Assets
Gross Block	15.35	15.81	15.91
Accumulated Depreciation	2.35	2.31	2.31
Net Fixed Assetsⓘ	12.99	13.50	13.60
CWIP ⓘ	0	0	0
Investmentsⓘ	0	0	0
Inventories	6.75	1.28	1.06
Trade Receivables	61.99	66.75	33.14
Cash Equivalents	0.19	0.06	0.09
Others Assetsⓘ	7.95	0.35	0.36
Total Assets ⓘ	89.87	81.94	48.26

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03
Cash Flow From Operating Activity ⓘ	-11.33	-2.46	-0.24
PBT ⓘ	7.32	-6.26	-35.06
Adjustment ⓘ	10.96	-6.01	0.16
Changes in Working Capital ⓘ	-29	9.8	34.67
Tax Paid ⓘ	-0.62	0	0
Cash Flow From Investing Activity ⓘ	-3.26	-0.48	-0.10
Capex	-3.37	-0.50	-0.10
Net Investments	0	0	0
Others ⓘ	0.11	0.02	0
Cash Flow From Financing Activityⓘ	12.42	2.81	0.37
Net Proceeds from Shares ⓘ	5.37	4.13	2.26
Net Proceeds from Borrowing ⓘ	0.83	0	0
Interest Paid ⓘ	-9.35	-0.19	-0.08
Dividend Paid ⓘ	-0.84	0	0
Others ⓘ	16.40	-1.13	-1.82
Net Cash Flow ⓘ	-2.18	-0.12	0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03
Ratios
ROE (%)	24.4	-26.83	N/A
ROCE (%)	19.38	-7.47	N/A
Asset Turnover Ratio	0.88	0.13	0
PAT to CFO Conversion(x)	-1.69	N/A	N/A
Working Capital Days
Receivable Days	286	2,147	0
Inventory Days	31	134	1,734
Payable Days	4	66	3,557

Vision Organics Ltd Stock News

Vision Organics Ltd FAQs

What is the share price of Vision Organics?

Company share prices are keep on changing according to the market conditions. The closing price of Vision Organics on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Vision Organics?

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 Vision Organics stood at ₹2.78.

What is the P/E ratio of Vision Organics?

The latest P/E ratio of Vision Organics as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Vision Organics?

The latest P/B ratio of Vision Organics as of 01-Jan-1970 05:30 is -0.26.

What is the 52-week high and low of Vision Organics?

The 52-week high of Vision Organics is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Vision Organics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vision Organics is ₹0.25 ( Cr.) .

About Vision Organics Ltd

Vision Organics Ltd. was incorporated in 1994. The company is presently engaged in the manufacturing of whole range of PVC plasticizers and is one of the largest manufacturers of PVC plasticizers in India. Mr. Jatin H. Shah promoted this company and is its Chairman and Managing Director.

The production range of the company is Di Octyl Phthalate (DOP), Di Iso Octyl Phthalate (DIOP), Di Butyl Phthalate (DBP), Tri-Octyl Tri Mellitet (TOTM) and 2ISO Phthalate. The end customers for the company's products are the manufacturers of PVC Rexines, PVC Cables, PVC Pipes, PVC Films and PVC Shoes.

The company has taken up an expansion project with a view to increase the installed capacity of PVC plasticizers from 21,600 MT per annum to 45,900 MT per annum. The expansion project has been located at Naroli, Silvassa and has already commenced commercial production from FY99.

The company came up with a public issue of 3.6 m shares in the year 200. The main objectives of the issue were to meet the ongoing capital expenditure of the company and to meet the working capital margin.