Past 10 year’s financial track record analysis by Moneyworks4me indicates that Venlon Enterprises Ltd is a below average quality company.
The key valuation ratios of Venlon Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Venlon Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -3.6% | -5% | -5.3% | -3.3% | -19.8% | -11.3% | -11.5% | 9.5% | -114.8% | -9.3% | - |
| Value Creation Index ⓘ | -1.3 | NA | NA | NA | NA | NA | NA | -0.3 | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 60.7 | 56.1 | 37.5 | 34.5 | 24.9 | 3.3 | 1.1 | 3.8 | 1.2 | 8 | 9 |
| Sales YoY Gr. | - | -7.6% | -33.1% | -8.1% | -27.9% | -86.7% | -67% | 248.6% | -67.9% | 558.2% | - |
| Adj EPS ⓘ | -1.2 | -1.9 | -2.1 | -1.5 | -3.1 | -1.2 | -0.9 | 0 | -3.4 | -0.2 | -0.4 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -8550% | NA | - |
| BVPS (₹) ⓘ | 1.6 | -0.2 | -2.3 | -4.6 | -12.7 | -15.3 | -15.5 | -15.6 | -20.3 | -20.7 | -20.9 |
| Adj Net Profit ⓘ | -6.3 | -9.8 | -11.2 | -7.8 | -16.1 | -6.2 | -4.8 | 0.2 | -17.7 | -1.2 | -2 |
| Cash Flow from Ops. ⓘ | 0.8 | -1.1 | 3.8 | -0.2 | -1.1 | 15.5 | 4.9 | 0.6 | 1.6 | 0.6 | - |
| Debt/CF from Ops. ⓘ | 133.7 | -109.8 | 30.6 | -585.2 | -111 | 7.6 | 23 | 190.1 | 75.7 | 198.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -20.1% | -20.2% | 94.6% | 558.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -232.6% | NA | NA | NA | ||||
| Share Price | 1.9% | 17.4% | 13.6% | 60.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -17.5 | -24.5 | -40 | -50.9 | 109.1 | 13.7 | 9.1 | -0.4 | 26.6 | 1.6 | 1.7 |
| Op. Profit Mgn % ⓘ | 1.2 | -3 | -0.6 | 3.6 | -5.2 | -62.3 | -212.2 | 62 | -293.2 | -1.4 | -5 |
| Net Profit Mgn % ⓘ | -10.5 | -17.4 | -29.8 | -22.5 | -64.7 | -188 | -437.9 | 5.2 | -1443.4 | -15.5 | -19.9 |
| Debt to Equity ⓘ | 12.9 | -105.2 | -9.7 | -5.1 | -1.9 | -1.5 | -1.4 | -1.4 | -1.2 | -1.1 | - |
| Working Cap Days ⓘ | 157 | 186 | 293 | 320 | 344 | 1,657 | 3,921 | 906 | 1,486 | 51 | 319 |
| Cash Conv. Cycle ⓘ | 95 | 106 | 156 | 174 | 204 | 923 | 1,908 | 330 | 553 | -5 | -401 |
Sales growth is growing at healthy rate in last 3 years 94.58%
Sales growth is good in last 4 quarters at 207.33%
Return on Equity has declined versus last 3 years average to 1.70%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.4 | - |
| TTM Sales (₹ Cr.) | 9.5 | - |
| BVPS (₹.) ⓘ | -20.9 | - |
| Reserves (₹ Cr.) ⓘ | -135 | - |
| P/BV ⓘ | -0.36 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 4.31 / 9.74 |
| All Time Low / High (₹) | 0.83 / 36.11 |
| Market Cap (₹ Cr.) | 39 |
| Equity (₹ Cr.) | 26.1 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 57.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.69 | 56.06 | 37.53 | 34.50 | 24.88 | 3.30 | 1.09 | 3.80 | 1.22 | 8.03 |
| Operating Expenses ⓘ | 59.99 | 57.74 | 37.75 | 33.28 | 26.17 | 5.36 | 3.41 | 1.45 | 26.99 | 8.20 |
| Manufacturing Costs | 8.78 | 9.70 | 5.84 | 4.38 | 2.82 | 0.79 | 0.20 | 0.73 | 0.60 | 0.49 |
| Material Costs | 44.42 | 38.86 | 24.16 | 23.43 | 16.70 | 2.91 | 0 | 0 | 0.20 | 6.79 |
| Employee Cost | 5.47 | 7.08 | 6.04 | 4.66 | 2.91 | 0.68 | 0 | 0 | 0 | 0 |
| Other Costs ⓘ | 1.31 | 2.09 | 1.70 | 0.81 | 3.73 | 0.98 | 3.20 | 0.72 | 26.18 | 0.92 |
| Operating Profit ⓘ | 0.70 | -1.67 | -0.22 | 1.23 | -1.29 | -2.06 | -2.32 | 2.36 | -25.76 | -0.17 |
| Operating Profit Margin (%) | 1.1% | -3.0% | -0.6% | 3.6% | -5.2% | -62.3% | -212.0% | 62.0% | -2,106.3% | -2.2% |
| Other Income ⓘ | 1.39 | 2.06 | 1.13 | 0.34 | 1.29 | 0.03 | 1.79 | 4.09 | 1.82 | 1.22 |
| Interest ⓘ | 2.78 | 3.83 | 5.31 | 4.38 | 3.08 | 0.78 | 0.35 | 0.33 | 4.34 | 0 |
| Depreciation ⓘ | 6.20 | 6.23 | 6.78 | 4.89 | 4.90 | 3.39 | 3.38 | 3.37 | 4.86 | 2.33 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | -10.60 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -6.89 | -9.67 | -11.18 | -7.71 | -18.58 | -6.20 | -4.26 | 2.74 | -33.15 | -1.28 |
| Tax ⓘ | -0.42 | 0 | 0 | 0 | 4.94 | 0 | 0 | 0 | 0.01 | 0 |
| Profit After Tax | -6.48 | -9.67 | -11.18 | -7.71 | -23.53 | -6.20 | -4.26 | 2.74 | -33.15 | -1.28 |
| PAT Margin (%) | -10.7% | -17.2% | -29.8% | -22.3% | -94.6% | -188.0% | -390.0% | 72.1% | -2,710.2% | -16.0% |
| Adjusted EPS (₹) | -1.2 | -1.9 | -2.1 | -1.5 | -4.5 | -1.2 | -0.8 | 0.5 | -6.4 | -0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 45.37 | 34.21 | 21.67 | 8.84 | -38.36 | -52.25 | -53.40 | -54 | -78.60 | -80.68 |
| Share Capital ⓘ | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Reserves ⓘ | 19.25 | 8.09 | -4.45 | -17.29 | -64.49 | -78.37 | -79.52 | -80.12 | -104.72 | -106.80 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 110.03 | 116.75 | 117.72 | 122.08 | 125.04 | 117.06 | 112.34 | 115.29 | 122.69 | 119.42 |
| Long Term Debt | 83.19 | 88.48 | 79.45 | 79.57 | 84.31 | 91.88 | 88.76 | 92.04 | 99.64 | 101.10 |
| Short Term Debt | 26.84 | 28.27 | 38.28 | 42.51 | 40.72 | 25.18 | 23.58 | 23.25 | 23.04 | 18.32 |
| Trade Payables | 1.61 | 3.48 | 5.70 | 3.28 | 0.15 | 0.14 | 0.74 | 0.63 | 0.16 | 0.78 |
| Others Liabilities ⓘ | -3.33 | -3.03 | -2.60 | -3.16 | 4.92 | 20.62 | 21.97 | 20.26 | 21.17 | 20.55 |
| Total Liabilities ⓘ | 153.68 | 151.42 | 142.49 | 131.04 | 91.74 | 85.57 | 81.64 | 82.18 | 65.42 | 60.07 |
Fixed Assets | ||||||||||
| Gross Block | 174.55 | 186.18 | 190.78 | 176.75 | 189.57 | 189.57 | 99.50 | 99.50 | 75.67 | 75.67 |
| Accumulated Depreciation | 64.02 | 71.71 | 79.97 | 76.71 | 114.36 | 117.81 | 45.41 | 48.84 | 37.63 | 39.96 |
| Net Fixed Assetsⓘ | 110.53 | 114.47 | 110.80 | 100.04 | 75.21 | 71.76 | 54.09 | 50.66 | 38.05 | 35.72 |
| CWIP ⓘ | 9.75 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.27 | 0.02 | 0.14 | 0.15 | 0.15 | 0.09 | 0.14 | 0.14 | 2.66 | 6.66 |
| Inventories | 16.45 | 18.99 | 19.90 | 19.86 | 8.64 | 5.05 | 3.41 | 2.73 | 0 | 0 |
| Trade Receivables | 2.16 | 2.70 | 1.62 | 1.18 | 0.83 | 2.31 | 0.91 | 1.08 | 0.07 | 0.51 |
| Cash Equivalents | 5.16 | 0.84 | 0.17 | 0.16 | 0.12 | 0.03 | 3.49 | 11.08 | 10.87 | 5.33 |
| Others Assetsⓘ | 9.36 | 12.27 | 9.85 | 9.65 | 6.80 | 6.34 | 19.59 | 16.49 | 13.77 | 11.86 |
| Total Assets ⓘ | 153.68 | 151.42 | 142.49 | 131.04 | 91.74 | 85.57 | 81.64 | 82.18 | 65.42 | 60.07 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.82 | -1.06 | 3.84 | -0.21 | -1.13 | 15.47 | 4.88 | 0.61 | 1.62 | 0.60 |
| PBT ⓘ | -6.89 | -9.67 | -11.18 | -7.71 | -23.53 | -6.20 | -4.26 | 2.74 | -33.15 | -1.28 |
| Adjustment ⓘ | 8.82 | 9.61 | 12.17 | 9.25 | 9.66 | 4.17 | 4.92 | -0.37 | 34.11 | 1.87 |
| Changes in Working Capital ⓘ | -1.1 | -1 | 2.86 | -1.75 | 12.74 | 17.5 | 4.23 | -1.76 | 0.67 | 0.07 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Cash Flow From Investing Activity ⓘ | -7.45 | 2.43 | -1.80 | -0.30 | -0.26 | 0.11 | -2.96 | -0.43 | -1.46 | 4.21 |
| Capex | -8.24 | -2.79 | -2.54 | -0.30 | -0.28 | 0 | 0.08 | 6.59 | 0.26 | 1.35 |
| Net Investments | 0 | 0.37 | 0.74 | 0 | 0 | 0.08 | -3.15 | -7.74 | -2.34 | 2.33 |
| Others ⓘ | 0.79 | 4.85 | 0 | 0 | 0.03 | 0.03 | 0.11 | 0.73 | 0.62 | 0.52 |
| Cash Flow From Financing Activityⓘ | 6.51 | -1.38 | -2 | 0.49 | 1.34 | -15.59 | -1.61 | -0.33 | -0.21 | -4.72 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -7.79 | -0.16 | 4.74 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -2.17 | -2.88 | -4.21 | -3.58 | -1.62 | -0.04 | -0.02 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 8.68 | 1.50 | 10.01 | 4.23 | -1.79 | -15.55 | -1.60 | -0.33 | -0.21 | -4.72 |
| Net Cash Flow ⓘ | -0.11 | -0.01 | 0.04 | -0.02 | -0.05 | -0.01 | 0.31 | -0.15 | -0.05 | 0.09 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -54.61 | -259.58 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | -3.55 | -4.99 | -5.31 | -3.27 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.47 | 0.4 | 0.28 | 0.26 | 0.22 | 0.04 | 0.01 | 0.05 | 0.02 | 0.13 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.22 | N/A | N/A | Working Capital Days |
| Receivable Days | 8 | 15 | 19 | 14 | 15 | 173 | 538 | 96 | 171 | 13 |
| Inventory Days | 104 | 106 | 174 | 205 | 209 | 757 | 1,413 | 295 | 0 | 0 |
| Payable Days | 25 | 24 | 69 | 70 | 37 | 18 | 0 | 0 | 709 | 25 |
Venlon Enterprises (formerly known as Venlon Polyester Film) incorporated in October 1983 went public in 1987. The company has business activities mainly in the manufacture of polyethylene terephthalate (PET) chips, benzyl octyl phthalate (BOP) films, formaldehyde and generation of wind energy. It was incorporated as a private limited company on October 24, 1983 and converted into a public limited company on July 03, 1987. Earlier known as Venlon Polyester Film, it got its present name on October 4, 2004.
The company has its manufacturing units located at Jaisalmer in Rajasthan and Mysore in Karnataka with installed capacities of 3,000 MTPA metalised films, 8,000 MTPA PET chips, 2,700 MTPA BOP films, and 12,000 MTPA formaldehyde. It has set up wind mills for the generation and sale of power.
The registered office is located at 26 (P), Belavadi Industrial Area, Hunsur Road, Mysore-571186.
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