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Here is the latest financial fact sheet of VINYL CHEMICALS. For more details, see the VINYL CHEMICALS quarterly results and VINYL CHEMICALS share price.
1 Day | % | 0.6 |
No. of shares | m | 18.34 |
1 Week | % | 2.8 |
1 Month | % | 11.6 |
1 Year | % | -28.3 |
52 week H/L | Rs | 560.0/309.0 |
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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VINYL CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | 136 | 88 | 144 | 331 | 952 | |
Low | Rs | 64 | 37 | 41 | 111 | 235 | |
Sales per share (Unadj.) | Rs | 263.2 | 203.0 | 220.4 | 471.7 | 552.1 | |
Earnings per share (Unadj.) | Rs | 4.8 | 4.1 | 6.2 | 19.0 | 19.4 | |
Diluted earnings per share | Rs | 4.8 | 4.1 | 6.2 | 19.0 | 19.4 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 4.1 | 6.2 | 19.0 | 19.5 | |
Dividends per share (Unadj.) | Rs | 2.40 | 2.40 | 3.75 | 10.00 | 10.00 | |
Adj. dividends per share | Rs | 2.40 | 2.40 | 3.75 | 10.00 | 10.00 | |
Avg Dividend yield | % | 2.4 | 3.9 | 4.1 | 4.5 | 1.7 | |
Book value per share (Unadj.) | Rs | 32.2 | 33.3 | 37.1 | 52.4 | 61.8 | |
Adj. book value per share | Rs | 32.2 | 33.3 | 37.1 | 52.4 | 61.8 | |
Shares outstanding (eoy) | m | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.5 | 1.1 | |
Avg P/E ratio | x | 20.7 | 15.3 | 14.9 | 11.6 | 30.5 | |
P/CF ratio (eoy) | x | 20.7 | 15.3 | 14.9 | 11.6 | 30.4 | |
Price / Book Value ratio | x | 3.1 | 1.9 | 2.5 | 4.2 | 9.6 | |
Dividend payout | % | 49.7 | 59.0 | 60.6 | 52.6 | 51.4 | |
Avg Mkt Cap | Rs m | 1,836 | 1,141 | 1,695 | 4,044 | 10,885 | |
Total wages/salary | Rs m | 35 | 33 | 39 | 57 | 62 |
VINYL CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 4,828 | 3,723 | 4,042 | 8,651 | 10,125 | |
Other income | Rs m | 36 | 37 | 14 | 25 | 23 | |
Total revenues | Rs m | 4,864 | 3,761 | 4,055 | 8,675 | 10,148 | |
Gross profit | Rs m | 105 | 63 | 139 | 444 | 467 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 1 | |
Interest | Rs m | 1 | 1 | 0 | 2 | 14 | |
Profit before tax | Rs m | 140 | 100 | 152 | 467 | 475 | |
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 | 51 | 25 | 39 | 118 | 119 | |
Profit after tax | Rs m | 89 | 75 | 114 | 349 | 356 | |
Gross profit margin | % | 2.2 | 1.7 | 3.4 | 5.1 | 4.6 | |
Effective tax rate | % | 36.7 | 25.3 | 25.5 | 25.3 | 25.0 | |
Net profit margin | % | 1.8 | 2.0 | 2.8 | 4.0 | 3.5 |
VINYL CHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,531 | 1,547 | 2,747 | 1,738 | 1,861 | |
Current liabilities | Rs m | 943 | 938 | 2,062 | 782 | 734 | |
Net working cap to sales | % | 12.2 | 16.4 | 16.9 | 11.1 | 11.1 | |
Current ratio | x | 1.6 | 1.6 | 1.3 | 2.2 | 2.5 | |
Inventory Days | Days | 3 | 47 | 50 | 33 | 14 | |
Debtors Days | Days | 48,294,027 | 44,688,230 | 1,000 | 47 | 113 | |
Net fixed assets | Rs m | 21 | 8 | 7 | 11 | 13 | |
Share capital | Rs m | 18 | 18 | 18 | 18 | 18 | |
"Free" reserves | Rs m | 572 | 593 | 663 | 942 | 1,115 | |
Net worth | Rs m | 590 | 611 | 681 | 960 | 1,133 | |
Long term debt | Rs m | 5 | 5 | 5 | 5 | 5 | |
Total assets | Rs m | 1,551 | 1,556 | 2,754 | 1,750 | 1,874 | |
Interest coverage | x | 187.7 | 196.9 | 332.4 | 283.9 | 36.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.1 | 2.4 | 1.5 | 4.9 | 5.4 | |
Return on assets | % | 5.8 | 4.8 | 4.1 | 20.0 | 19.7 | |
Return on equity | % | 15.0 | 12.2 | 16.7 | 36.3 | 31.5 | |
Return on capital | % | 23.7 | 16.3 | 22.3 | 48.5 | 42.9 | |
Exports to sales | % | 0 | 0.3 | 0.6 | 1.5 | 0.2 | |
Imports to sales | % | 93.0 | 87.1 | 97.0 | 87.0 | 92.5 | |
Exports (fob) | Rs m | 1 | 12 | 25 | 127 | 18 | |
Imports (cif) | Rs m | 4,489 | 3,242 | 3,921 | 7,527 | 9,362 | |
Fx inflow | Rs m | 168 | 124 | 113 | 540 | 522 | |
Fx outflow | Rs m | 4,489 | 3,242 | 3,921 | 7,527 | 9,362 | |
Net fx | Rs m | -4,321 | -3,118 | -3,808 | -6,988 | -8,841 |
VINYL CHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -211 | 512 | 106 | 168 | -212 | |
From Investments | Rs m | 336 | -438 | -59 | -209 | 405 | |
From Financial Activity | Rs m | -53 | -53 | -44 | -69 | -186 | |
Net Cashflow | Rs m | 71 | 21 | 3 | -109 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: M B Parekh | COMP SEC: P C Patel | YEAR OF INC: 1986 | BSE CODE: 524129 | FV (Rs): 1 | DIV YIELD (%): 2.6 |
Read: VINYL CHEMICALS 2022-23 Annual Report Analysis
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