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Here is the latest financial fact sheet of VINNY OVERSEAS. For more details, see the VINNY OVERSEAS quarterly results and VINNY OVERSEAS share price.
1 Day | % | -0.8 |
No. of shares | m | 232.62 |
1 Week | % | -4.4 |
1 Month | % | 22.4 |
1 Year | % | 154.8 |
52 week H/L | Rs | 86.4/26.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VINNY OVERSEAS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 78 | 120 | |
Low | Rs | NA | NA | NA | 29 | 42 | |
Sales per share (Unadj.) | Rs | 225.1 | 173.5 | 149.6 | 119.7 | 4.6 | |
Earnings per share (Unadj.) | Rs | 3.5 | 0.4 | 0.4 | -4.9 | 0.1 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | 0.0 | -0.2 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 5.9 | 3.3 | 3.4 | -1.9 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 31.8 | 32.3 | 32.7 | 27.7 | 1.2 | |
Adj. book value per share | Rs | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 | |
Shares outstanding (eoy) | m | 9.19 | 9.19 | 9.19 | 9.19 | 232.62 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.4 | 17.7 | |
Avg P/E ratio | x | 0 | 0 | 0 | -10.9 | 781.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | -27.8 | 290.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.9 | 67.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 490 | 18,819 | |
Total wages/salary | Rs m | 29 | 30 | 19 | 24 | 31 |
VINNY OVERSEAS INCOME DATA | |||||||
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Net Sales | Rs m | 2,069 | 1,594 | 1,375 | 1,100 | 1,064 | |
Other income | Rs m | 1 | 3 | 2 | 1 | 2 | |
Total revenues | Rs m | 2,070 | 1,598 | 1,377 | 1,101 | 1,066 | |
Gross profit | Rs m | 79 | 52 | 48 | -18 | 84 | |
Depreciation | Rs m | 22 | 27 | 28 | 28 | 41 | |
Interest | Rs m | 26 | 23 | 21 | 16 | 12 | |
Profit before tax | Rs m | 33 | 5 | 1 | -60 | 34 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 2 | -3 | -14 | 10 | |
Profit after tax | Rs m | 32 | 4 | 4 | -45 | 24 | |
Gross profit margin | % | 3.8 | 3.2 | 3.5 | -1.6 | 7.9 | |
Effective tax rate | % | 1.8 | 28.0 | -193.1 | 24.3 | 29.2 | |
Net profit margin | % | 1.6 | 0.2 | 0.3 | -4.1 | 2.3 |
VINNY OVERSEAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 688 | 594 | 638 | 366 | 407 | |
Current liabilities | Rs m | 461 | 365 | 392 | 240 | 277 | |
Net working cap to sales | % | 11.0 | 14.4 | 17.9 | 11.5 | 12.3 | |
Current ratio | x | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | |
Inventory Days | Days | 7 | 5 | 5 | 3 | 3 | |
Debtors Days | Days | 72,739,560 | 62,037,518 | 73,612,179 | 630 | 753 | |
Net fixed assets | Rs m | 239 | 240 | 207 | 201 | 221 | |
Share capital | Rs m | 92 | 92 | 92 | 92 | 233 | |
"Free" reserves | Rs m | 201 | 204 | 208 | 163 | 46 | |
Net worth | Rs m | 292 | 296 | 300 | 255 | 278 | |
Long term debt | Rs m | 146 | 146 | 127 | 68 | 66 | |
Total assets | Rs m | 927 | 834 | 845 | 567 | 628 | |
Interest coverage | x | 2.3 | 1.2 | 1.1 | -2.8 | 3.9 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | |
Sales to assets ratio | x | 2.2 | 1.9 | 1.6 | 1.9 | 1.7 | |
Return on assets | % | 6.2 | 3.2 | 2.9 | -5.2 | 5.7 | |
Return on equity | % | 11.0 | 1.3 | 1.3 | -17.7 | 8.7 | |
Return on capital | % | 13.3 | 6.5 | 5.1 | -13.6 | 13.3 | |
Exports to sales | % | 4.4 | 2.8 | 2.6 | 1.6 | 2.1 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 92 | 44 | 36 | 18 | 22 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 92 | 44 | 36 | 18 | 22 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 92 | 44 | 36 | 18 | 22 |
VINNY OVERSEAS CASH FLOW | |||||||
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From Operations | Rs m | -116 | 71 | 67 | 133 | 47 | |
From Investments | Rs m | -39 | -45 | 5 | -28 | -67 | |
From Financial Activity | Rs m | 155 | -25 | -73 | -105 | 20 | |
Net Cashflow | Rs m | -0 | -0 | -0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hiralal Parekh | COMP SEC: Bhumika Gautam Variya | YEAR OF INC: 1992 | NSE CODE: 985643 | FV (Rs): 1 | DIV YIELD (%): - |
Read: VINNY OVERSEAS 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.