Vimal Oil & Foods Ltd - Stock Valuation and Financial Performance

BSE: 519373 | NSE: VIMALOIL | Solvent Extraction | Small Cap

Vimal Oil & Foods Share Price

4.89 0.00 0.00%
as on 13-Jan'20 18:01

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Vimal Oil & Foods stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4.7 Cr.
52-wk low:
4.9
52-wk high:
4.9

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vimal Oil & Foods Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Vimal Oil & Foods Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Vimal Oil & Foods:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vimal Oil & Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 17%18.7%14.9%18%28.1%30.8%-46.5%1.1%-254.9%-69.9%-
Value Creation
Index
0.20.30.10.31.01.2NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7351,1401,2491,9482,2803,0351,7241,13642220.120
Sales YoY Gr.-55.1%9.6%56%17%33.1%-43.2%-34.1%-62.8%-95.2%-
Adj EPS 11.79.85.514.71312-163.8-8.5-108.7-3.1-4.1
YoY Gr.--16.5%-43.8%166.2%-11.2%-7.8%-1463.7%NANANA-
BVPS (₹) 52.858.161728998.4-61.3-325.5-453.7-461.8-462.7
Adj Net
Profit
5.310.35.816.819.618-246-12.8-163-4.7-6
Cash Flow from Ops. -17.6-55.1-52.3145-22.894.5-326-66.4-38.812.2-
Debt/CF from Ops. -6.7-2.8-4.61.1-8.41.9-1.6-9.3-1858.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33%-61.2%-77.3%-95.2%
Adj EPS -186.3%-175.1%NANA
BVPS-227.3%-239%NANA
Share Price -31.3% -2.7% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
14.317.97.51915.911.6-573.84.527.90.70.9
Op. Profit
Mgn %
32.52.22.93.33.2-10.80.7-32.614.517.2
Net Profit
Mgn %
0.70.90.50.90.90.6-14.3-1.1-38.6-23.3-31.1
Debt to
Equity
3231.71.31.1-7-1.3-1-1-
Working Cap
Days
8386111919587152135101373185
Cash Conv.
Cycle
384461372927666914-159-6,393

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Vimal Oil & Foods Ltd.

Standalone Consolidated
TTM EPS (₹) -4.1 -4.1
TTM Sales (₹ Cr.) 19.9 20.5
BVPS (₹.) -462.7 -462.7
Reserves (₹ Cr.) -710 -710
P/BV -0.01 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.89 / 4.89
All Time Low / High (₹) 2.10 / 278.00
Market Cap (₹ Cr.) 4.7
Equity (₹ Cr.) 15
Face Value (₹) 10
Industry PE 28.5

Management X-Ray of Vimal Oil & Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *55.8355.8355.8355.8355.8355.8355.8355.8355.8355.83
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vimal Oil & Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales734.571,139.591,248.761,948.212,280.043,034.671,724.201,135.64422.3220.13
Operating Expenses 712.521,110.891,220.851,893.472,209.272,938.671,910.701,127.24560.0217.21
Manufacturing Costs3344.1957.55105.32110.12130.39108.0991.7936.0210.56
Material Costs669.951,052.551,145.701,751.472,063.182,775.371,771.271,000.39391.910
Employee Cost 1.762.203.093.844.676.966.225.464.583.92
Other Costs 7.8111.9514.5132.8531.3125.9625.1229.59127.512.73
Operating Profit 22.0528.7027.9154.7470.7796-186.508.40-137.702.91
Operating Profit Margin (%) 3.0%2.5%2.2%2.8%3.1%3.2%-10.8%0.7%-32.6%14.5%
Other Income 2.8910.1415.810.0416.7116.404.661.570.600.42
Interest 15.5521.3031.8529.9557.4179.4359.5517.078.081.23
Depreciation 2.132.472.632.803.127.456.966.756.534.56
Exceptional Items 0000003.120-43.28-10.70
Profit Before Tax 7.2615.079.2422.0326.9525.53-245.24-13.85-195-13.16
Tax 1.944.723.426.979.807.48-1.39-1.01-1.51-0.99
Profit After Tax 5.3210.355.8215.0617.1518.05-243.85-12.84-193.49-12.17
PAT Margin (%) 0.7%0.9%0.5%0.8%0.8%0.6%-14.1%-1.1%-45.8%-60.5%
Adjusted EPS (₹)11.78.84.512.210.711.3-162.0-8.6-128.0-8.1
Dividend Payout Ratio (%)13%17%27%10%11%11%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 39.0276.3379.4097.24148.80162.80-77.05-488.89-681.49-693.66
Share Capital 19.5525.5525.5526.4230.0230.0230.0215.0215.0215.02
Reserves 19.4750.7853.8570.82118.78132.78-107.07-503.91-696.51-708.68
Minority Interest0000000000
Debt118.40149.19234.90157.63191.49175.77535.25618.22698.58710.70
Long Term Debt118.4011.727.6719.374.525.190.548.488.299.70
Short Term Debt0137.47227.23138.26186.97170.57534.71609.75690.29701
Trade Payables91.64147.05152.87379.24385.73573.34205.66112.5818.1818.24
Others Liabilities 7.5320.9319.1721.3319.4520.287.685.092.480.46
Total Liabilities 256.60393.51486.35655.44745.47932.19671.5324737.7535.74

Fixed Assets

Gross Block47.0650.4955.2362.1362.9565.4367.4467.7667.2767.37
Accumulated Depreciation14.6117.0319.6622.4624.3032.5939.4746.2252.4557.01
Net Fixed Assets32.4533.4635.5739.6738.6632.8427.9721.5414.8310.36
CWIP 000.010000000
Investments 00012.4812.4812.480.080.080.080.08
Inventories42.0758.46105.07179.28210.78322140.8781.350.200.19
Trade Receivables147.31265.47296.98356.06395.76471.85454.7684.508.8110.96
Cash Equivalents 25.2720.4929.7347.8155.4975.1418.1310.982.754.29
Others Assets9.4915.6318.9920.1532.3117.8929.7348.5511.109.87
Total Assets 256.60393.51486.35655.44745.47932.19671.5324737.7535.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -17.60-55.06-52.26144.56-22.8294.49-326.47-66.39-38.8012.16
PBT 7.2615.079.2422.0326.9525.53-245.24-13.85-151.72-2.46
Adjustment 1513.8518.9232.7444.0971.1659.0422.8814.115.79
Changes in Working Capital -39.27-80.06-72.3292.3-86.948.32-138.9-75.4298.88.83
Tax Paid -0.59-3.92-8.10-2.50-6.92-10.52-1.37000
Cash Flow From Investing Activity -1.88-3.38-4.76-19.36-0.12-2.4713.416.088.22-1.87
Capex -4.59-3.38-4.76-6.88-0.12-2.47-2.11-0.330.27-0.10
Net Investments 000-12.480015.526.417.95-1.76
Others 2.71000.01000000
Cash Flow From Financing Activity 26.6953.6766.26-107.1323.57-82.13303.3459.5730.29-10.52
Net Proceeds from Shares 030.1000.8737.8000000
Net Proceeds from Borrowing 43.7737.040-80.08000000
Interest Paid -15.55-11.39-0.74-29.95-42.79-63.71-55.17-16.12-50.96-11.92
Dividend Paid -1.54-2.09-3.13-2.75-2.87-2.900000
Others 0.01070.124.7931.42-15.52358.5175.6981.251.41
Net Cash Flow 7.22-4.789.2418.080.629.89-9.71-0.74-0.29-0.23
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)23.7524.249.2520.5415.8912.83N/AN/AN/AN/A
ROCE (%)17.0318.6914.8817.9628.1430.83N/AN/AN/AN/A
Asset Turnover Ratio3.353.512.843.423.263.622.152.482.970.55
PAT to CFO Conversion(x)-3.31-5.32-8.989.6-1.335.23N/AN/AN/AN/A
Working Capital Days
Receivable Days606682616052988640179
Inventory Days1816242731324936353
Payable Days4241485568638058610

Vimal Oil & Foods Ltd Stock News

Vimal Oil & Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vimal Oil & Foods on 13-Jan-2020 18:01 is ₹4.89.
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 13-Jan-2020 18:01 the market cap of Vimal Oil & Foods stood at ₹4.73.
The latest P/E ratio of Vimal Oil & Foods as of 13-Jan-2020 18:01 is 0.00.
The latest P/B ratio of Vimal Oil & Foods as of 13-Jan-2020 18:01 is -0.01.
The 52-week high of Vimal Oil & Foods is ₹4.89 and the 52-week low is ₹4.89.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vimal Oil & Foods is ₹19.93 ( Cr.) .

About Vimal Oil & Foods Ltd

Vimal Oil & Foods (VOFL), the flagship company of the Vimal Group, was born way back in 1993, in Mehsana, North Gujarat. While it is still headquartered at Mehsana, it has setup offices at Delhi, Mumbai & Ahmedabad. What started off with a small 50-ton Refinery, has today evolved into fully integrated, oil-processing complex that is into seed crushing (200 TPD), solvent extraction (200 TPD) and oil refining (300TPD).

The Company has an annual turnover of Rs. 630 Crore. It is listed on the Ahmedabad and Bombay Stock Exchange.

With over a decade of experience behind them, the Vimal Group has earned a solid reputation for its vision, entrepreneurial spirit and competitive edge. Over the years, the Group has not only expanded their business through integration and market penetration, but also branched out into various diversified sectors. Be it edible oils and de-oiled cakes (of Which VOFL are one of the largest exporters), Milk-Products, electrical, Submersible Pumps, paints and varnish, wall-tiles and micro- minerals. Product range of the company includes:

  • VOFL has clearly segmented its wide product range, comprising oils of Cottonseed, Groundnut, Soya, mustard and palm.
  • Vimal lite Premium Table Margarine - Vimal lite is an exclusive blend of pure refined vegetable oils and skimmed milk that tastes and spreads easily. Be it bread, toast, snacks, parathas, dosas, pav-bhaji,dal fry or baking cakes, vimal lite can be used everywhere. vimal lite has no cholesterol & is lower in total fats.it has more essential fats (PUFA & MUFA) & is rich in various vitamins.
  • Lipi Palm kernel oil useful for Icecream, Biscuits & Confectionary Industries Plus Sweet mfgrs. and other special purpose application.

Achievements/ recognition:

  • An ISO 9001:2000 certified company
  • Awards from the Solvent Extraction Association of India (SEA) since 1997 for the Highest / Second Highest Exporter of Rapeseed Extraction and processor of Rapeseed oilcake.
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