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Here is the latest financial fact sheet of VENLON POLY.. For more details, see the VENLON POLY. quarterly results and VENLON POLY. share price.
1 Day | % | -1.0 |
No. of shares | m | 52.24 |
1 Week | % | -8.3 |
1 Month | % | 3.0 |
1 Year | % | 47.4 |
52 week H/L | Rs | 6.8/3.4 |
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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VENLON POLY. EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 4 | 3 | 7 | 11 | |
Low | Rs | 3 | 2 | 1 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 4.8 | 0.6 | 0.2 | 0.7 | 0.5 | |
Earnings per share (Unadj.) | Rs | -4.5 | -1.2 | -0.8 | 0.5 | -6.3 | |
Diluted earnings per share | Rs | -4.5 | -1.2 | -0.8 | 0.5 | -6.3 | |
Cash flow per share (Unadj.) | Rs | -3.6 | -0.5 | -0.2 | 1.2 | -5.4 | |
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 | -7.3 | -10.0 | -10.2 | -10.3 | -15.0 | |
Adj. book value per share | Rs | -7.3 | -10.0 | -10.2 | -10.3 | -15.0 | |
Shares outstanding (eoy) | m | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | |
Price / Sales ratio | x | 0.9 | 4.3 | 8.2 | 6.1 | 14.9 | |
Avg P/E ratio | x | -0.9 | -2.3 | -2.1 | 8.4 | -1.1 | |
P/CF ratio (eoy) | x | -1.2 | -5.1 | -10.1 | 3.8 | -1.3 | |
Price / Book Value ratio | x | -0.6 | -0.3 | -0.2 | -0.4 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 220 | 143 | 89 | 231 | 356 | |
Total wages/salary | Rs m | 29 | 7 | 0 | 0 | 0 |
VENLON POLY. INCOME DATA | |||||||
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Net Sales | Rs m | 249 | 33 | 11 | 38 | 24 | |
Other income | Rs m | 13 | 0 | 18 | 41 | 7 | |
Total revenues | Rs m | 262 | 33 | 29 | 79 | 30 | |
Gross profit | Rs m | -119 | -21 | -23 | 24 | -246 | |
Depreciation | Rs m | 49 | 34 | 34 | 34 | 49 | |
Interest | Rs m | 31 | 8 | 4 | 3 | 43 | |
Profit before tax | Rs m | -186 | -62 | -43 | 27 | -331 | |
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 | 49 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -235 | -62 | -43 | 27 | -332 | |
Gross profit margin | % | -47.8 | -62.3 | -212.2 | 62.0 | -1,032.9 | |
Effective tax rate | % | -26.6 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -94.6 | -188.0 | -390.5 | 72.1 | -1,391.7 |
VENLON POLY. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 102 | 83 | 82 | 157 | 142 | |
Current liabilities | Rs m | 458 | 459 | 463 | 441 | 444 | |
Net working cap to sales | % | -143.0 | -1,140.9 | -3,489.5 | -747.4 | -1,266.4 | |
Current ratio | x | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | |
Inventory Days | Days | 93 | 609 | 1,746 | 442 | 407 | |
Debtors Days | Days | 12,117,944 | 255,111,843 | 3,055 | 1,034 | 106 | |
Net fixed assets | Rs m | 815 | 773 | 593 | 553 | 382 | |
Share capital | Rs m | 261 | 261 | 261 | 261 | 261 | |
"Free" reserves | Rs m | -645 | -784 | -795 | -801 | -1,047 | |
Net worth | Rs m | -384 | -523 | -534 | -540 | -786 | |
Long term debt | Rs m | 843 | 919 | 888 | 920 | 996 | |
Total assets | Rs m | 917 | 856 | 816 | 822 | 654 | |
Interest coverage | x | -5.0 | -6.9 | -11.2 | 9.2 | -6.6 | |
Debt to equity ratio | x | -2.2 | -1.8 | -1.7 | -1.7 | -1.3 | |
Sales to assets ratio | x | 0.3 | 0 | 0 | 0 | 0 | |
Return on assets | % | -22.3 | -6.3 | -4.8 | 3.7 | -44.0 | |
Return on equity | % | 61.3 | 11.9 | 8.0 | -5.1 | 42.2 | |
Return on capital | % | -33.7 | -13.7 | -11.1 | 8.1 | -136.8 | |
Exports to sales | % | 5.5 | 0.6 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 14 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 14 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 14 | 0 | 0 | 0 | 0 |
VENLON POLY. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -11 | 155 | 49 | 6 | 16 | |
From Investments | Rs m | -3 | 1 | -30 | -4 | -15 | |
From Financial Activity | Rs m | 13 | -156 | -16 | -3 | -2 | |
Net Cashflow | Rs m | -0 | -0 | 3 | -2 | -1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Chand D Datwani | COMP SEC: G D Rama Rao | YEAR OF INC: 1983 | BSE CODE: 524038 | FV (Rs): 5 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.