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Vinay Cements Ltd - Stock Valuation and Financial Performance

Name: Vinay Cements
Brand: Vinay Cements

BSE: 518051 | NSE: | Cement & Construction Materials | Small Cap

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Vinay Cements stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

83.9 Cr.

52-wk low:

44.3

52-wk high:

44.5

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10 Year X-Ray of Vinay Cements:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	TTM
ROCE % ⓘ	2.1%	-15.3%	-68.1%	-39.2%	-28.6%	-21.1%	-4.8%	18%	13.7%	-23%	-
Value Creation Index ⓘ	-0.9	-2.1	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	38.8	20.5	5.8	24.7	15.3	24.9	2.1	21.1	12.7	12.7	13
Sales YoY Gr.	-	-47.1%	-71.6%	322.3%	-38%	62.9%	-91.4%	888.7%	-39.9%	0.1%	-
Adj EPS ⓘ	0.4	-7.5	-26.9	-11.9	-10.5	-13.3	-10.4	-5.7	-13.1	-17.9	-17.9
YoY Gr.	-	-2127%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	38.9	31.2	-0	-12.1	-22.6	-36	-46.3	-59.9	-73	-91.1	38.2
Adj Net Profit ⓘ	0.7	-14.2	-50.8	-22.5	-19.8	-25.1	-19.6	-10.8	-24.7	-33.9	-34
Cash Flow from Ops. ⓘ	6.3	4.6	-5.2	-15.5	-23.3	-31.4	4.2	-3	9.2	6.8	-
Debt/CF from Ops. ⓘ	1.6	6	-7.9	-4.1	-4	-4.2	32	-53.4	16.9	31.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-11.7%	-3.7%	81.2%	0.1%
Adj EPS ⓘ	-253.9%	NA	NA	NA
BVPSⓘ	-209.9%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20	TTM
Return on Equity % ⓘ	1	-21.4	-172.2	196.1	60.4	45.4	25.2	10.8	19.7	21.9	67.7
Op. Profit Mgn % ⓘ	7.8	-53.7	-555.5	-49.6	-77.1	-73.8	-171.7	48.5	53.1	14	10.9
Net Profit Mgn % ⓘ	1.8	-69	-869.4	-91.2	-129.8	-100.9	-917.2	-51.3	-195.3	-267.3	-267
Debt to Equity ⓘ	0.1	0.5	-1334.9	-2.8	-2.2	-1.9	-1.5	-1.4	-1.1	-1.3	-
Working Cap Days ⓘ	459	821	1,633	234	516	495	62,563	1,041	2,134	1,218	0
Cash Conv. Cycle ⓘ	225	391	688	-10	8	43	9,442	13	47	27	0

Recent Performance Summary

Latest Financials - Vinay Cements Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-17.9	-25.7
TTM Sales (₹ Cr.)	12.7	9.1
BVPS (₹.) ⓘ	38.2	-142.9
Reserves (₹ Cr.) ⓘ	53	-289
P/BV ⓘ	1.16	-0.31
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	44.30 / 44.50
All Time Low / High (₹)	4.00 / 55.05
Market Cap (₹ Cr.)	83.9
Equity (₹ Cr.)	18.9
Face Value (₹)	10
Industry PE ⓘ	43.3

Management X-Ray of Vinay Cements:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

88.55

68.99

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Vinay Cements

Analyst's Notes

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Key Ratios of Vinay Cements

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20
Sales	38.84	20.54	5.84	24.66	15.28	24.89	2.13	21.06	12.66	12.67
Operating Expenses ⓘ	35.80	31.65	38.35	37.40	27.07	43.27	5.81	10.96	5.94	10.89
Manufacturing Costs	20.90	15.53	8.66	18.60	17.16	31.49	1.21	1.25	0.76	0.85
Material Costs	2.96	-0.57	2.09	10.01	1.63	3.23	0.12	5.07	2.76	5.01
Employee Cost	3.75	4.21	3.92	4.17	4.16	3.72	3.20	3.26	2.11	2.29
Other Costs ⓘ	8.21	12.48	23.69	4.62	4.12	4.83	1.28	1.38	0.30	2.75
Operating Profit ⓘ	3.03	-11.11	-32.51	-12.74	-11.78	-18.38	-3.68	10.10	6.72	1.78
Operating Profit Margin (%)	7.8%	-54.1%	-557.0%	-51.6%	-77.1%	-73.8%	-172.0%	48.0%	53.1%	14.0%
Other Income ⓘ	0.87	0.29	0.02	1.58	2.56	10.83	8.84	7.27	11.07	4.41
Interest ⓘ	1.48	1.70	10.36	9.31	9.80	18.68	24.22	27.13	41.35	38.59
Depreciation ⓘ	2.35	3.19	2.34	2.08	0.55	0.54	0.52	1.21	1.16	1.43
Exceptional Items ⓘ	0	0	-11.64	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.08	-15.71	-56.84	-22.54	-19.57	-26.77	-19.58	-10.96	-24.72	-33.83
Tax ⓘ	-0.62	-1.48	2.12	0.30	0.26	-1.65	0	-0.08	0	0
Profit After Tax	0.69	-14.23	-58.96	-22.84	-19.83	-25.11	-19.58	-10.89	-24.72	-33.83
PAT Margin (%)	1.8%	-69.3%	-1,010.1%	-92.6%	-129.0%	-100.0%	-917.0%	-51.7%	-195.0%	-266.0%
Adjusted EPS (₹)	0.4	-7.5	-31.2	-12.1	-10.5	-13.3	-10.4	-5.8	-13.1	-17.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20
Equity and Liabilities
Shareholders Fund	73.46	58.96	-0.03	-22.90	-42.76	-67.99	-87.59	-113.26	-137.97	-172.10
Share Capital ⓘ	18.90	18.90	18.90	18.90	18.90	18.90	18.90	18.90	18.90	18.90
Reserves ⓘ	54.56	40.06	-18.93	-41.80	-61.66	-86.89	-106.49	-132.16	-156.87	-191
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	9.96	27.58	41.04	62.21	91.83	129.43	131.61	156.40	153.51	214.77
Long Term Debt	9.96	27.58	19.30	26.60	10	8	5.50	1.50	0	0
Short Term Debt	0	0	21.73	35.61	81.83	121.43	126.11	154.90	153.51	214.77
Trade Payables	6.89	8.36	7.03	5.06	6.62	5.56	2.25	1.20	0.56	0.76
Others Liabilities ⓘ	31.67	15.47	30.78	33.86	34.72	38.18	65.66	80.99	120.04	16.37
Total Liabilities ⓘ	121.99	110.36	78.82	78.23	90.42	105.19	111.94	125.33	136.13	59.79
Fixed Assets
Gross Block	49.66	48.89	48.62	46.34	46.85	47.57	47.54	7.62	8.06	7.97
Accumulated Depreciation	34.69	37.46	39.76	39.95	40.53	40.91	41.40	3.89	5.07	6.37
Net Fixed Assetsⓘ	14.97	11.43	8.86	6.39	6.32	6.66	6.13	3.73	2.99	1.60
CWIP ⓘ	0	0.34	0	0	0	0	0	0	0	0
Investmentsⓘ	50.13	53.12	53.12	53.12	53.12	53.12	53.12	53.12	53.12	53.12
Inventories	12.41	15.22	3.84	2.62	3.32	3.82	3.05	0.50	0.42	0.35
Trade Receivables	21.07	13.33	0	1.60	1.78	6.36	1.81	2.74	2.87	0
Cash Equivalents	0.44	0.50	0.52	0.48	0.20	0.51	0.76	0.24	0.27	0.22
Others Assetsⓘ	22.96	16.41	12.48	14.02	25.68	34.72	47.06	64.99	76.46	4.50
Total Assets ⓘ	121.99	110.36	78.82	78.23	90.42	105.19	111.94	125.33	136.13	59.79

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20
Cash Flow From Operating Activity ⓘ	6.28	4.57	-5.22	-15.50	-23.28	-31.42	4.19	-2.96	9.16	6.81
PBT ⓘ	0.08	-15.71	-56.84	-22.54	-19.57	-26.77	-19.58	-10.96	-24.72	-33.83
Adjustment ⓘ	3.78	4.85	41.56	10.63	8.73	8.38	18.59	22.01	31.48	36.13
Changes in Working Capital ⓘ	2.49	15.2	10.32	-3.13	-12.25	-12.67	5.97	-11.72	3.52	2.52
Tax Paid ⓘ	-0.07	0.23	-0.26	-0.45	-0.19	-0.36	-0.79	-2.28	-1.12	1.99
Cash Flow From Investing Activity ⓘ	-5.16	-2.98	0.17	-0.23	-0.38	-5.16	-3.82	-2.73	-0.98	71.47
Capex	-1.13	0	0.10	-0.25	-0.55	-0.97	-0.01	0	-0.12	-0.01
Net Investments	-4.03	-3	0	0	0	-0.03	-0.11	0.04	0.12	0.10
Others ⓘ	0	0.02	0.07	0.01	0.17	-4.16	-3.70	-2.76	-0.98	71.38
Cash Flow From Financing Activityⓘ	-1.19	-1.61	5.27	15.69	23.35	36.86	-0.23	5.47	-8.03	-78.34
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	-0.14	-0.14	8.11	-16.10	0	0	-2.50	-1.50	-1.50
Interest Paid ⓘ	-1.44	-1.47	-8.45	-6.30	-6.78	-1.79	-3.50	-3.28	-5.14	-138.10
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.25	0	13.86	13.88	46.22	38.66	3.27	11.25	-1.39	61.26
Net Cash Flow ⓘ	-0.07	-0.02	0.22	-0.05	-0.31	0.28	0.13	-0.21	0.15	-0.06

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'18	Mar'19	Mar'20
Ratios
ROE (%)	0.95	-21.49	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	1.88	-16.48	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.36	0.19	0.07	0.34	0.21	0.29	0	0.18	0.1	0.13
PAT to CFO Conversion(x)	9.1	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	175	278	0	22	36	53	5,276	39	81	0
Inventory Days	113	224	508	44	62	47	4,443	31	13	11
Payable Days	775	-4,860	1,346	221	1,304	688	0	124	116	48

Vinay Cements Ltd Stock News

Vinay Cements Ltd FAQs

What is the share price of Vinay Cements?

Company share prices are keep on changing according to the market conditions. The closing price of Vinay Cements on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Vinay Cements?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Vinay Cements stood at ₹83.92.

What is the P/E ratio of Vinay Cements?

The latest P/E ratio of Vinay Cements as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Vinay Cements?

The latest P/B ratio of Vinay Cements as of 01-Jan-1970 05:30 is 1.16.

What is the 52-week high and low of Vinay Cements?

The 52-week high of Vinay Cements is ₹44.50 and the 52-week low is ₹44.30.

What is the TTM revenue of Vinay Cements?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vinay Cements is ₹12.67 ( Cr.) .

About Vinay Cements Ltd

Vinay Cements was set up in 1989 at a capital cost of Rs. 270 million in the midst of the beautiful state of Asom. At the time of commissioning, it was one of the largest private sector investments in the North East Region. The plant uses the rotary technology with a four stage pre-heater and forth generation grate cooler. It has an installed capacity of 0.24 million tons per annum. In its market, it has consistently been among the top three manufacturers of cement since inception. In 2004 it became a 100 % debt free company. With a view to consolidate the group companies and provide greater shareholder value, it has recently initiated the process of acquiring RCL Cement in an all stock deal.

Vinay Cements has been a leading manufacturer of cement in the North East of India for the last seventeen years. Vinay has played a pioneering role in the development of the region since inception. Sold under the brand name Vinay, with over 94 percent brand recall, its products have been used to build homes, bridges, dams, oil well and even an entire National Games village in Mizoram. They at Vinay believe in providing a high quality experience to their customers by delivering a high quality product as an attractive price point.

Run by a team of professionals considered to be among the best in the industry, the company has through hard work and perseverance become a 100 % debt free company. The company is listed on several stock exchanges including the Bombay Stock Exchange.

Products manufactured by the company includes: