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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
₹0
TTM Sales
₹1,549 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
192.7
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
80.64%
Return on Capital Employed (ROCE)
25.79%
Return on Assets (ROA)
8.78%
Operating Profit Margin
92.8%
Net Profit Margin
26.03%
Gross Profit Margin
56.1%
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)
Slowing versus 3-year growth rate
-7.3%
Net Profit Growth (1 Year)
-
518.56%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹380 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Vadinar Oil Terminal . - (Amalgamated) stock performance

Key Ratios
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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%
BVPSⓘNA25.7%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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales464.41516.40566.521,145.26584.07775.401,588.581,439.301,549.30
Operating Expenses ⓘ + 11094.44117.14700.51162.37198.40372.62158.70362.20
Manufacturing Costs000099.6750.3161.717378.60
Material Costs95.4284.38102.40682.7335.500000
Employee Cost 112.567.188.717.6415.3218.8510.109
Other Costs ⓘ 3.587.497.579.0719.55132.77292.0675.60274.60
Operating Profit ⓘ 354.42421.96449.37444.76421.705771,215.961,280.601,187.10
Operating Profit Margin (%) 76.3%81.7%79.3%38.8%72.2%74.4%76.5%89.0%76.6%
Other Income ⓘ + 13.8415.046.706.734.46170.25142.3162.7011.80
Exceptional Items ⓘ 0-235.510000-918.68-1280
Interest ⓘ 238.83236.74296.33285.04272.83555.691,009.57806.70329.70
Depreciation ⓘ 142.19144.69145.99146.2197.86239.850.85236.20240.40
Profit Before Tax ⓘ -12.76-179.9413.7520.2355.48-48.29-570.83172.40628.80
Tax ⓘ 0-125.49-14.487.4616.40-24.32-6.27107.20225.50
Profit After Tax -12.76-54.4528.2312.7739.08-23.97-564.5665.20403.30
PAT Margin (%) -2.8%-10.5%5.0%1.1%6.7%-3.1%-35.5%4.5%26.0%
Adjusted EPS (₹)-0.1-0.50.30.10.4-0.2-17.62.012.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Valuation of Vadinar Oil Terminal - Standalone

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
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Analyst's Notes

data not found
No data found!

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 741.52687.07715.30728.07767.14729.6667.08298.60701.70
Share Capital ⓘ 1,046.141,046.141,046.141,046.141,046.141,046.14321.19321.90321.90
Reserves ⓘ -304.62-359.07-330.84-318.07-279-316.48-254.11-23.30379.80
Debt +2,038.982,223.732,105.332,017.632,153.654,591.065,122.313,449.502,889.60
Long Term Debt2,038.982,223.732,105.332,017.632,153.653,141.065,122.313,449.502,889.60
Short Term Debt000001,450000
Minority Interest000000000
Trade Payables18.487.8329.1470.6718.5133.0878.0221.504.50
Others Liabilities ⓘ 142.9724.6588.8063.7072.412,388.223,194.84801.801,022.50
Total Liabilities ⓘ 2,941.962,943.292,938.582,880.073,011.727,742.028,462.254,571.404,618.30

Fixed Assets

Net Fixed Assets ⓘ +2,428.112,361.292,218.892,078.182,016.584,693.694,456.064,247.404,127.70
Gross Block2,933.063,012.723,016.313,021.813,058.074,933.534,457.094,484.504,605.20
Accumulated Depreciation504.96651.43797.42943.641,041.50239.841.03237.10477.50
CWIP ⓘ 2.690.3300.310.3121.9641.8779.306.20
Investments ⓘ 191.48191.49191.48191.56191.540.063,033.2200
Inventories21.235.456.095.493.645.125.754.601.10
Trade Receivables38.8386.63100.75162.6299.950.64124.3449.605.70
Cash Equivalents 38.731.875.412.84113.0314.522.8435.90228
Others Assets ⓘ 220.89296.23415.96439.08586.673,006.03798.17154.60249.60
Total Assets ⓘ 2,941.962,943.292,938.582,880.073,011.727,742.028,462.254,571.404,618.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity ⓘ + 277.76261.86312.91371.20702.531,457.09981.83828.401,096
PBT ⓘ -12.76-179.9413.7520.2355.48-48.29-570.83172.40628.80
Adjustment ⓘ 369.14605.24435.97428.02370.50667.322,024.901,158.10812.20
Changes in Working Capital ⓘ -66.35-175.83-153.75-73.02276.43865.72-432.12-475.2-154
Tax Paid ⓘ -12.2712.4016.94-4.020.11-27.66-40.12-26.90-191
Cash Flow From Investing Activity ⓘ + 57.23-13.0528.9332.64-445.63-2,179.81-3,186.042,858.10-30.10
Capex -1.18-52.83-1.05-5.250-26.20-24.84-64.10-33.70
Net Investments 0-430-132-15-356.93-772.02-3,029.33-9.90-2.90
Others ⓘ 58.41469.77161.9752.89-88.70-1,381.59-131.872,932.106.50
Cash Flow From Financing Activity ⓘ + -312.81-285.67-340.65-404.38-147.67622.182,195.41-3,663.30-863.90
Net Proceeds from Shares ⓘ 000000000
Net Proceeds from Borrowing ⓘ -121.75000000-2,877.60-515.90
Interest Paid ⓘ -191.06-151.70-222.64-267.83-220.92-419.18-578.21-785.70-348
Dividend Paid ⓘ 000000000
Others ⓘ 0-133.97-118-136.5573.251,041.362,773.6200
Net Cash Flow ⓘ 22.18-36.861.19-0.54109.22-100.54-8.8023.20202

Financial Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-1.72-7.624.031.775.23-3.2-141.7235.6680.64
ROCE (%)8.131.9510.2610.3711.0711.377.3619.9325.79
Asset Turnover Ratio0.160.180.190.390.20.140.20.220.34
PAT to CFO Conversion(x)N/AN/A11.0829.0717.98N/AN/A12.712.72
Working Capital Days
Receivable Days30.5044.3060.40428223.7014.4022.106.50
Inventory Days16.709.403.701.902.902.101.301.300.70
Payable Days70.7056.9065.9026.70458.400000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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

No data found

About Vadinar Oil Terminal Ltd. - (Amalgamated)

No data to display
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