Vadinar Oil Terminal Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Port | Small Cap

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Not Listed

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Vadinar Oil Terminal Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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?

No data found

10 Year X-Ray of Vadinar Oil Terminal:

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

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 5.5%9.3%7.8%7.2%7.8%8.2%15.2%14.2%21.8%-
Value Creation
Index
-0.6-0.3-0.4-0.5-0.5-0.40.10.00.6-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

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 - Vadinar Oil Terminal Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,549 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 380 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 195.2

Management X-Ray of Vadinar Oil Terminal:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Vadinar Oil Terminal

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 238.83236.74296.33285.04272.83555.691,009.57806.70329.70
Depreciation 142.19144.69145.99146.2197.86239.850.85236.20240.40
Exceptional Items 0-235.510000-918.68-1280
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 (%) -2.7%-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%

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
Minority Interest000000000
Debt2,038.982,223.732,105.332,017.632,153.654,591.065,122.313,449.502,889.60
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
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

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
Net Fixed Assets2,428.112,361.292,218.892,078.182,016.584,693.694,456.064,247.404,127.70
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 Assets220.89296.23415.96439.08586.673,006.03798.17154.60249.60
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
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 Days31446042822414227
Inventory Days1794232111
Payable Days715766274580000

Vadinar Oil Terminal Ltd. - (Amalgamated) Stock News

Vadinar Oil Terminal Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Vadinar Oil Terminal stood at ₹0.00.
The latest P/E ratio of Vadinar Oil Terminal as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vadinar Oil Terminal as of 01-Jan-1970 05:30 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.) .

About Vadinar Oil Terminal Ltd. - (Amalgamated)

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