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VENLON POLY. Fact Sheet  (VNPL)



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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.

VENLON POLY. Price History

Price Rs 5.8
Mkt Cap Rs m 300
Vol '000 0.3
P/E X -1.1
P/CF X -1.1
EPS (TTM) Rs -5.0
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
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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VENLON POLY. Financials

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
VENLON POLY. EQUITY SHARE DATA
High Rs643711 
Low Rs32123 
Sales per share (Unadj.) Rs4.80.60.20.70.5 
Earnings per share (Unadj.) Rs-4.5-1.2-0.80.5-6.3 
Diluted earnings per shareRs-4.5-1.2-0.80.5-6.3 
Cash flow per share (Unadj.) Rs-3.6-0.5-0.21.2-5.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-7.3-10.0-10.2-10.3-15.0 
Adj. book value per shareRs-7.3-10.0-10.2-10.3-15.0 
Shares outstanding (eoy) m52.2452.2452.2452.2452.24 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.94.38.26.114.9 
Avg P/E ratio x-0.9-2.3-2.18.4-1.1 
P/CF ratio (eoy) x-1.2-5.1-10.13.8-1.3 
Price / Book Value ratio x-0.6-0.3-0.2-0.4-0.5 
Dividend payout %00000 
Avg Mkt Cap Rs m22014389231356 
No. of employees `000NANANANANA 
Total wages/salary Rs m297000 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VENLON POLY. INCOME DATA
Net Sales Rs m24933113824 
Other income Rs m13018417 
Total revenues Rs m26233297930 
Gross profit Rs m-119-21-2324-246 
Depreciation Rs m4934343449 
Interest Rs m3184343 
Profit before tax Rs m-186-62-4327-331 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m490000 
Profit after tax Rs m-235-62-4327-332 
Gross profit margin %-47.8-62.3-212.262.0-1,032.9 
Effective tax rate %-26.60000 
Net profit margin %-94.6-188.0-390.572.1-1,391.7 
VENLON POLY. BALANCE SHEET DATA
Current assets Rs m1028382157142 
Current liabilities Rs m458459463441444 
Net working cap to sales %-143.0-1,140.9-3,489.5-747.4-1,266.4 
Current ratio x0.20.20.20.40.3 
Inventory Days Days936091,746442407 
Debtors Days Days12,117,944255,111,8433,0551,034106 
Net fixed assets Rs m815773593553382 
Share capital Rs m261261261261261 
"Free" reserves Rs m-645-784-795-801-1,047 
Net worth Rs m-384-523-534-540-786 
Long term debt Rs m843919888920996 
Total assets Rs m917856816822654 
Interest coverage x-5.0-6.9-11.29.2-6.6 
Debt to equity ratio x-2.2-1.8-1.7-1.7-1.3 
Sales to assets ratio x0.30000 
Return on assets %-22.3-6.3-4.83.7-44.0 
Return on equity %61.311.98.0-5.142.2 
Return on capital %-33.7-13.7-11.18.1-136.8 
Exports to sales %5.50.6000 
Imports to sales %00000 
Exports (fob) Rs m140000 
Imports (cif) Rs m00000 
Fx inflow Rs m140000 
Fx outflow Rs m00000 
Net fx Rs m140000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.4%
Institution 0.0%
Non-Institution 39.6%
Total 100.0%
Free Float 39.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Situated At 26- P, Belavadi Indl., Area Hunsur Road, Mysore - 570018
E-mail gdrvenlon@gmail.com Web www.venlonenterprise.com
Tel 0821-2402530 Fax
Sector CHEMICALS & PESTICIDES Group Venlon Enterprises - MNC
Tr Agent Computech Sharecap Ltd, 147 M G Road Opp: Jahangir Art Gallary, Fort
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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