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Vadinar Oil Terminal Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Port | Small Cap | Vadinar Oil Terminal Share Price

BSE Share Price
Not Listed

Vadinar Oil Terminal Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Port | Small Cap | Vadinar Oil Terminal Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
152.2
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
63.19%
Return on Capital Employed (ROCE)
20.43%
Return on Assets (ROA)
1.17%
Operating Profit Margin
87.1%
Net Profit Margin
5.27%
Gross Profit Margin
39.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
7.64%
Operating Profit Growth (1 Year)
-
10.55%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Vadinar Oil Terminal . - (Amalgamated) stock performance

Key Ratios
mw4me loader

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 8.1%2%10.3%10.4%11.1%11.4%7.4%19.9%25.8%-
Value Creation
Index
-0.4-0.9-0.3-0.3-0.2-0.2-0.50.40.8-

Growth Parameters

Sales 4645165671,1455847751,5891,4391,5491,549
Sales YoY Gr.-11.2%9.7%102.2%-49%32.8%104.9%-9.4%7.6%-
Adj EPS -0.110.30.10.4-0.26.34.1180
YoY Gr.-NA-73.3%-59.3%236.4%-159.5%NA-35.4%343.5%-
BVPS (₹) 7.16.66.877.372.19.321.80
Adj Net
Profit
-14.710627.911.738.9-22.72011315780
Cash Flow from Ops. 2782623133717031,4579828281,096-
Debt/CF from Ops. 7.397.35.83.23.56.14.22.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA6.2%26%7.6%
Adj EPS NA177.1%NA343.5%
BVPSNA25.7%46.2%134.9%
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-214.841.65.2-350.571.4115.60
Op. Profit
Mgn %
76.381.779.338.872.274.787.78992.8NAN
Net Profit
Mgn %
-3.220.54.916.7-2.912.79.137.30
Debt to
Equity
2.83.43.2337.189.111.74.2-
Working Cap
Days
0237294180405871453144550
Cash Conv.
Cycle
033382219-1-206-32-70

Valuation of Vadinar Oil Terminal - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'17Mar'18
Sales1,588.581,439.26
Operating Expenses + 454.93185.98
Manufacturing Costs74.3073.01
Material Costs00
Employee Cost 18.8510.13
Other Costs 361.78102.84
Operating Profit 1,133.651,253.28
Operating Profit Margin (%) 71.4%87.1%
Other Income + 208.94123.49
Exceptional Items -918.68-150.06
Interest 1,009.57806.71
Depreciation 0.85236.17
Profit Before Tax -586.51183.83
Tax -10.29108.04
Profit After Tax -576.2275.79
PAT Margin (%) -36.3%5.3%
Adjusted EPS (₹)-17.92.4
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'17Mar'18

Equity and Liabilities

Shareholders Fund + -58.80298.68
Share Capital 321.19321.95
Reserves -379.99-23.27
Debt +5,122.303,449.60
Long Term Debt5,122.303,449.59
Short Term Debt00.01
Minority Interest00
Trade Payables146.1621.58
Others Liabilities 3,193.98801.84
Total Liabilities 8,403.644,571.70

Fixed Assets

Net Fixed Assets +4,456.064,247.43
Gross Block4,457.084,484.50
Accumulated Depreciation1.02237.07
CWIP 41.8779.29
Investments 00
Inventories5.754.62
Trade Receivables124.3449.81
Cash Equivalents 2.8535.93
Others Assets 3,772.77154.62
Total Assets 8,403.644,571.70
PARTICULARSMar'17Mar'18
Cash Flow From Operating Activity + -2,051.383,615.99
PBT -586.52183.83
Adjustment 1,969.921,119.42
Changes in Working Capital -3394.662339.62
Tax Paid -40.12-26.88
Cash Flow From Investing Activity + -147.7370.46
Capex -48.38-64.14
Net Investments 5.98-9.87
Others -105.33144.47
Cash Flow From Financing Activity + 2,188.94-3,663.30
Net Proceeds from Shares 00
Net Proceeds from Borrowing 0-2,820.56
Interest Paid -611.88-842.74
Dividend Paid 00
Others 2,800.820
Net Cash Flow -10.1723.15
PARTICULARSMar'17Mar'18
Ratios
ROE (%)N/A63.19
ROCE (%)N/A20.43
Asset Turnover Ratio0.190.22
PAT to CFO Conversion(x)N/A47.71
Working Capital Days
Receivable Days28.6022.10
Inventory Days1.301.30
Payable Days00

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Vadinar Oil Terminal Ltd. - (Amalgamated) FAQs

The current trading price of Vadinar Oil Terminal 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 Vadinar Oil Terminal stood at ₹0.00 Cr

The latest P/E ratio of Vadinar Oil Terminal as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Vadinar Oil Terminal as of 31-Dec-1969 is 0.00.

The 52-week high of Vadinar Oil Terminal is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vadinar Oil Terminal is ₹1,549 ( Cr.) .

Data is not available for this company.

No data found

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About Vadinar Oil Terminal Ltd. - (Amalgamated)

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