VENLON POLY. | S H KELKAR & CO. | VENLON POLY./ S H KELKAR & CO. |
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P/E (TTM) | x | -1.1 | 31.2 | - | View Chart |
P/BV | x | - | 2.7 | - | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
VENLON POLY. S H KELKAR & CO. |
EQUITY SHARE DATA | |||||
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VENLON POLY. Mar-23 |
S H KELKAR & CO. Mar-23 |
VENLON POLY./ S H KELKAR & CO. |
5-Yr Chart Click to enlarge
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High | Rs | 11 | 167 | 6.4% | |
Low | Rs | 3 | 82 | 3.6% | |
Sales per share (Unadj.) | Rs | 0.5 | 121.8 | 0.4% | |
Earnings per share (Unadj.) | Rs | -6.3 | 4.5 | -139.5% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 10.4 | -52.3% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -15.0 | 76.9 | -19.6% | |
Shares outstanding (eoy) | m | 52.24 | 138.42 | 37.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 14.9 | 1.0 | 1,464.1% | |
Avg P/E ratio | x | -1.1 | 27.3 | -3.9% | |
P/CF ratio (eoy) | x | -1.3 | 12.0 | -10.5% | |
Price / Book Value ratio | x | -0.5 | 1.6 | -28.0% | |
Dividend payout | % | 0 | 44.0 | -0.0% | |
Avg Mkt Cap | Rs m | 356 | 17,192 | 2.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 2,118 | 0.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 24 | 16,865 | 0.1% | |
Other income | Rs m | 7 | 166 | 4.0% | |
Total revenues | Rs m | 30 | 17,032 | 0.2% | |
Gross profit | Rs m | -246 | 1,921 | -12.8% | |
Depreciation | Rs m | 49 | 805 | 6.0% | |
Interest | Rs m | 43 | 239 | 18.2% | |
Profit before tax | Rs m | -331 | 1,044 | -31.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 414 | 0.0% | |
Profit after tax | Rs m | -332 | 630 | -52.7% | |
Gross profit margin | % | -1,032.9 | 11.4 | -9,070.5% | |
Effective tax rate | % | 0 | 39.7 | -0.0% | |
Net profit margin | % | -1,391.7 | 3.7 | -37,286.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 142 | 12,065 | 1.2% | |
Current liabilities | Rs m | 444 | 7,087 | 6.3% | |
Net working cap to sales | % | -1,266.4 | 29.5 | -4,290.1% | |
Current ratio | x | 0.3 | 1.7 | 18.8% | |
Inventory Days | Days | 407 | 17 | 2,412.5% | |
Debtors Days | Days | 106 | 9 | 1,116.4% | |
Net fixed assets | Rs m | 382 | 9,953 | 3.8% | |
Share capital | Rs m | 261 | 1,384 | 18.9% | |
"Free" reserves | Rs m | -1,047 | 9,260 | -11.3% | |
Net worth | Rs m | -786 | 10,644 | -7.4% | |
Long term debt | Rs m | 996 | 3,189 | 31.2% | |
Total assets | Rs m | 654 | 22,018 | 3.0% | |
Interest coverage | x | -6.6 | 5.4 | -123.5% | |
Debt to equity ratio | x | -1.3 | 0.3 | -423.2% | |
Sales to assets ratio | x | 0 | 0.8 | 4.8% | |
Return on assets | % | -44.0 | 3.9 | -1,116.6% | |
Return on equity | % | 42.2 | 5.9 | 713.2% | |
Return on capital | % | -136.8 | 9.3 | -1,476.0% | |
Exports to sales | % | 0 | 4.7 | 0.0% | |
Imports to sales | % | 0 | 10.9 | 0.0% | |
Exports (fob) | Rs m | NA | 795 | 0.0% | |
Imports (cif) | Rs m | NA | 1,835 | 0.0% | |
Fx inflow | Rs m | 0 | 795 | 0.0% | |
Fx outflow | Rs m | 0 | 1,835 | 0.0% | |
Net fx | Rs m | 0 | -1,041 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16 | 1,967 | 0.8% | |
From Investments | Rs m | -15 | -1,029 | 1.4% | |
From Financial Activity | Rs m | -2 | -1,748 | 0.1% | |
Net Cashflow | Rs m | -1 | -882 | 0.1% |
Indian Promoters | % | 2.1 | 48.2 | 4.4% | |
Foreign collaborators | % | 58.3 | 10.8 | 541.9% | |
Indian inst/Mut Fund | % | 0.0 | 9.1 | 0.2% | |
FIIs | % | 0.0 | 8.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.6 | 41.1 | 96.5% | |
Shareholders | 5,340 | 46,379 | 11.5% | ||
Pledged promoter(s) holding | % | 0.0 | 7.5 | - |
Compare VENLON POLY. With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VENLON POLY. | S H KELKAR & CO. |
---|---|---|
1-Day | 1.50% | -1.53% |
1-Month | -0.18% | -0.27% |
1-Year | 27.59% | 80.70% |
3-Year CAGR | 40.04% | 16.38% |
5-Year CAGR | 10.59% | 7.22% |
* Compound Annual Growth Rate
Here are more details on the VENLON POLY. share price and the S H KELKAR & CO. share price.
Moving on to shareholding structures...
The promoters of VENLON POLY. hold a 60.4% stake in the company. In case of S H KELKAR & CO. the stake stands at 59.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VENLON POLY. and the shareholding pattern of S H KELKAR & CO..
Finally, a word on dividends...
In the most recent financial year, VENLON POLY. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
S H KELKAR & CO. paid Rs 2.0, and its dividend payout ratio stood at 44.0%.
You may visit here to review the dividend history of VENLON POLY., and the dividend history of S H KELKAR & CO..
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.