Vinny Overseas Ltd - Stock Valuation and Financial Performance

BSE: 543670 | NSE: VINNY | Textile | Small Cap

Vinny Overseas Share Price

4.05 -0.08 -1.94%
as on 28-Mar'24 16:01

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Vinny Overseas stock performance -

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P/E Ratio (SA):
22.18
Market Cap:
94.2 Cr.
52-wk low:
2.4
52-wk high:
8.6

Is Vinny Overseas Ltd an attractive stock to invest in?

1. Is Vinny Overseas Ltd a good quality company?

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

2. Is Vinny Overseas Ltd undervalued or overvalued?

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

3. Is Vinny Overseas Ltd a good buy now?

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

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.
Vinny Overseas 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 % 4.9%8%7.4%9.2%14.4%10.5%3.4%3.3%-7.4%7.5%-
Value Creation
Index
-0.7-0.4-0.5-0.30.0-0.3-0.8-0.8-1.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 80.387.298.198130207159138110106122
Sales YoY Gr.-8.5%12.6%-0.1%32.9%58.8%-22.9%-13.8%-20%-3.2%-
Adj EPS 0000.10.20.100-0.20.10.2
YoY Gr.-NA0%400%280%-26.3%-92.9%100%-1050%NA-
BVPS (₹) 0.10.10.10.411.31.31.31.11.21.3
Adj Net
Profit
0.50.911.83.23.20.40.4-4.52.44
Cash Flow from Ops. 1.11.856.5-2.3-11.67.16.713.34.7-
Debt/CF from Ops. 13.48.83.42.4-8.9-2.44.13.51.13.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.2%-4%-12.6%-3.2%
Adj EPS NA-12.1%115.4%NA
BVPS39.5%4.4%-1.9%10.1%
Share Price - -36.6% -50.7% -49.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.69.19.514.721.7141.21.4-16.38.914.2
Op. Profit
Mgn %
4.74.54.15.66.23.83.23.5-1.67.98.9
Net Profit
Mgn %
0.611.11.82.41.50.20.3-4.12.23.4
Debt to
Equity
1.71.61.51.21.3110.80.60.6-
Working Cap
Days
011010511010610415316917113653
Cash Conv.
Cycle
046453733427079714514

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.20%

Net Profit is growing at healthy rate in last 3 years 115.44%

Debt to equity has declined versus last 3 years average to 0.62

Sales growth is good in last 4 quarters at 20.30%

Sales growth has been subdued in last 3 years -12.61%

Latest Financials - Vinny Overseas Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 122 -
BVPS (₹.) 1.3 -
Reserves (₹ Cr.) 8 -
P/BV 3.04 -
PE 22.18 -
From the Market
52 Week Low / High (₹) 2.42 / 8.64
All Time Low / High (₹) 2.42 / 16.60
Market Cap (₹ Cr.) 94.2
Equity (₹ Cr.) 23.3
Face Value (₹) 1
Industry PE 27.9

Management X-Ray of Vinny Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.050.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vinny Overseas

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
Sales80.3087.1598.1298.02130.25206.88159.44137.52109.98106.42
Operating Expenses 76.5183.2694.1692.73122.36199.02154.27132.72111.7598
Manufacturing Costs7.549.2612.4110.3445.9846.4145.0839.2744.3563.68
Material Costs65.2470.0177.2777.7170.67146.38102.5288.4362.0727.77
Employee Cost 1.481.601.571.772.232.862.991.932.453.14
Other Costs 2.242.392.902.923.493.363.693.082.893.41
Operating Profit 3.793.893.975.297.897.865.174.80-1.778.41
Operating Profit Margin (%) 4.7%4.5%4.0%5.4%6.1%3.8%3.2%3.5%-1.6%7.9%
Other Income 0.290.210.180.320.330.140.340.150.130.22
Interest 0.981.621.401.182.192.562.312.061.571.15
Depreciation 2.120.991.021.712.072.162.662.762.754.08
Exceptional Items 0000000000
Profit Before Tax 0.991.481.722.713.973.280.550.13-5.963.40
Tax 0.310.500.6110.950.060.15-0.26-1.451
Profit After Tax 0.680.981.111.703.023.220.390.39-4.512.41
PAT Margin (%) 0.8%1.1%1.1%1.7%2.3%1.6%0.2%0.3%-4.1%2.3%
Adjusted EPS (₹)0.00.00.00.10.20.10.00.0-0.20.1
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 8.7510.2811.3913.0916.1329.2529.6430.0325.4627.81
Share Capital 3.063.303.306.606.609.199.199.199.1923.26
Reserves 5.696.978.096.499.5320.0520.4520.8416.274.55
Minority Interest0000000000
Debt13.2813.1914.0513.7718.7425.5525.2721.0211.5815.15
Long Term Debt8.596.707.318.8110.6114.5914.5712.746.836.58
Short Term Debt4.696.486.744.968.1310.9510.698.294.748.57
Trade Payables13.5311.1712.0215.6121.8729.5820.8827.5315.4916.31
Others Liabilities 4.075.776.896.577.448.327.585.914.163.55
Total Liabilities 39.6440.4044.3449.0564.1892.7083.3684.5056.6962.83

Fixed Assets

Gross Block25.2623.8325.2930.6530.9434.7338.9838.2221.6626.95
Accumulated Depreciation11.4310.6510.5011.4212.7514.7917.0619.592.415.87
Net Fixed Assets13.8313.1914.7919.2318.1919.9421.9318.6319.2621.08
CWIP 0000.0400.0600.0200.03
Investments 0.030.030.030000000
Inventories11.4411.519.996.2613.6520.5624.7129.648.409.77
Trade Receivables12.1412.8414.4018.4824.8541.2327.1027.7318.9921.95
Cash Equivalents 0.120.130.020.050.140.100.090.050.060.06
Others Assets2.082.725.114.997.3510.819.548.429.999.95
Total Assets 39.6440.4044.3449.0564.1892.7083.3684.5056.6962.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.131.804.976.52-2.31-11.617.066.7113.314.74
PBT 0.991.481.722.713.973.280.550.13-5.963.40
Adjustment 3.142.652.422.974.144.594.844.764.274.82
Changes in Working Capital -2.81-2.141.141.19-9.74-18.832.361.9515.64-3.19
Tax Paid -0.18-0.20-0.30-0.35-0.64-0.63-0.69-0.13-0.64-0.29
Cash Flow From Investing Activity -3.84-0.80-4.53-5.04-0.99-3.91-4.530.52-2.76-6.70
Capex -3.55-0.48-2.56-6.21-1.16-3.95-4.560.50-2.76-5.87
Net Investments 00-0.010.01000000
Others -0.29-0.32-1.961.170.180.030.030.020-0.82
Cash Flow From Financing Activity 2.64-1-0.55-1.463.3915.48-2.54-7.27-10.541.96
Net Proceeds from Shares 00.720009.900000
Net Proceeds from Borrowing 0.83-1.880.601.515.478.06-0.30-5.27-5.84-0.25
Interest Paid -0.98-1.62-1.40-1.18-2.07-2.48-2.24-2-1.51-1.06
Dividend Paid 0000000000
Others 2.781.790.25-1.780000-3.203.27
Net Cash Flow -0.070.01-0.110.020.09-0.03-0.02-0.0400
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.7210.2810.2913.9220.6514.211.331.32-16.269.04
ROCE (%)8.2312.3911.4413.6418.8612.414.933.94-9.4610.78
Asset Turnover Ratio2.032.182.322.12.32.641.811.641.561.78
PAT to CFO Conversion(x)1.661.844.483.84-0.76-3.6118.117.21N/A1.97
Working Capital Days
Receivable Days55525161615878737870
Inventory Days52484030283052726331
Payable Days76645565976490100126209

Vinny Overseas Ltd Stock News

Vinny Overseas Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vinny Overseas on 28-Mar-2024 16:01 is ₹4.05.
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 Vinny Overseas stood at ₹94.21.
The latest P/E ratio of Vinny Overseas as of 28-Mar-2024 16:01 is 22.18.
The latest P/B ratio of Vinny Overseas as of 28-Mar-2024 16:01 is 3.04.
The 52-week high of Vinny Overseas is ₹8.64 and the 52-week low is ₹2.42.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vinny Overseas is ₹121.6 ( Cr.) .

About Vinny Overseas Ltd

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