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Vinny Overseas Ltd - Stock Valuation and Financial Performance

Name: Vinny Overseas
Brand: Vinny Overseas

BSE: 543670 | NSE: VINNY | Textile | Small Cap

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Vinny Overseas Share Price

₹1.76 -0.02 -1.12%
as on 31-Dec'24 09:55

DeciZen - make an informed investing decision on Vinny Overseas

Based on:

Data

M-Cap below 100cr DeciZen not available

Vinny Overseas stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

40.86

Market Cap:

82.8 Cr.

52-wk low:

1.6

52-wk high:

6.2

Is Vinny Overseas Ltd an attractive stock to invest in?

1. Is Vinny Overseas Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vinny Overseas Ltd is a below average quality company.

2. Is Vinny Overseas Ltd undervalued or overvalued?

The key valuation ratios of Vinny Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Vinny Overseas Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vinny Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vinny Overseas:

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.4%	11.4%	13.6%	18.9%	12.4%	4.9%	3.9%	-9.5%	10.8%	13.3%	-
Value Creation Index ⓘ	-0.1	-0.2	0.0	0.4	-0.1	-0.7	-0.7	-1.7	-0.2	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	87.2	98.1	98	130	207	159	138	110	106	113	114
Sales YoY Gr.	-	12.6%	-0.1%	32.9%	58.8%	-22.9%	-13.8%	-20%	-3.2%	5.9%	-
Adj EPS ⓘ	0	0	0	0.1	0.1	0	0	-0.1	0.1	0.1	0
YoY Gr.	-	NA	NA	225%	-23.1%	-90%	0%	-1500%	NA	42.9%	-
BVPS (₹) ⓘ	0	0.1	0.3	0.7	0.9	0.9	0.9	0.8	0.9	1	1.7
Adj Net Profit ⓘ	0.9	1	1.8	3.2	3.2	0.4	0.4	-4.5	2.4	3.4	2
Cash Flow from Ops. ⓘ	1.8	5	6.5	-2.3	-11.6	7.1	6.7	13.3	4.7	16.2	-
Debt/CF from Ops. ⓘ	8.8	3.4	2.4	-8.9	-2.4	4.1	3.5	1.1	3.6	0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.9%	-11.4%	-6.4%	5.9%
Adj EPS ⓘ	NA	0%	115.4%	42.9%
BVPSⓘ	42.2%	1.3%	1.4%	11.8%
Share Price	-	-45.2%	-62.5%	-34.6%

Key Financial Parameters ⓘ

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 % ⓘ	9.1	9.5	14.7	21.7	14	1.2	1.4	-16.3	8.9	11.4	3.1
Op. Profit Mgn % ⓘ	4.5	4.1	5.6	6.2	3.8	3.2	3.5	-1.6	7.9	8.8	7.9
Net Profit Mgn % ⓘ	1	1.1	1.8	2.4	1.5	0.2	0.3	-4.1	2.2	3	1.6
Debt to Equity ⓘ	1.6	1.5	1.2	1.3	1	1	0.8	0.6	0.6	0.5	0
Working Cap Days ⓘ	110	105	110	106	104	153	169	171	136	130	85
Cash Conv. Cycle ⓘ	46	45	37	33	42	70	79	71	45	39	37

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.10%

Net Profit is growing at healthy rate in last 3 years 115.44%

Debt to equity has declined versus last 3 years average to 0.48

Sales growth has been subdued in last 3 years -6.42%

Sales growth is not so good in last 4 quarters at 2.28%

Latest Financials - Vinny Overseas Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	114	-
BVPS (₹.) ⓘ	1.7	-
Reserves (₹ Cr.) ⓘ	31	-
P/BV ⓘ	1.07	-
PE ⓘ	40.86	-

From the Market
52 Week Low / High (₹)	1.60 / 6.21
All Time Low / High (₹)	1.60 / 11.75
Market Cap (₹ Cr.)	82.8
Equity (₹ Cr.)	46.5
Face Value (₹)	1
Industry PE ⓘ	28.9

Management X-Ray of Vinny Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.05

0.00

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

Valuation of Vinny Overseas

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Vinny Overseas

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	87.15	98.12	98.02	130.25	206.88	159.44	137.52	109.98	106.42	112.71
Operating Expenses ⓘ	83.26	94.16	92.73	122.36	199.02	154.27	132.72	111.75	98	102.91
Manufacturing Costs	38.95	42.53	39.78	45.98	46.41	45.08	39.27	44.35	63.68	36.95
Material Costs	40.32	47.15	48.27	70.67	146.38	102.52	88.43	62.07	27.77	57.10
Employee Cost	1.60	1.57	1.77	2.23	2.86	2.99	1.93	2.45	3.14	3.52
Other Costs ⓘ	2.39	2.90	2.92	3.49	3.36	3.69	3.08	2.89	3.41	5.34
Operating Profit ⓘ	3.89	3.97	5.29	7.89	7.86	5.17	4.80	-1.77	8.41	9.80
Operating Profit Margin (%)	4.5%	4.0%	5.4%	6.1%	3.8%	3.2%	3.5%	-1.6%	7.9%	8.7%
Other Income ⓘ	0.21	0.18	0.32	0.33	0.14	0.34	0.15	0.13	0.22	1.04
Interest ⓘ	1.62	1.40	1.18	2.19	2.56	2.31	2.06	1.57	1.15	1.75
Depreciation ⓘ	0.99	1.02	1.71	2.07	2.16	2.66	2.76	2.75	4.08	4.75
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.48	1.72	2.71	3.97	3.28	0.55	0.13	-5.96	3.40	4.35
Tax ⓘ	0.50	0.61	1	0.95	0.06	0.15	-0.26	-1.45	1	0.80
Profit After Tax	0.98	1.11	1.70	3.02	3.22	0.39	0.39	-4.51	2.41	3.54
PAT Margin (%)	1.1%	1.1%	1.7%	2.3%	1.6%	0.2%	0.3%	-4.1%	2.3%	3.1%
Adjusted EPS (₹)	0.0	0.0	0.0	0.1	0.1	0.0	0.0	-0.1	0.1	0.1
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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	10.28	11.39	13.09	16.13	29.25	29.64	30.03	25.46	27.81	31.33
Share Capital ⓘ	3.30	3.30	6.60	6.60	9.19	9.19	9.19	9.19	23.26	23.26
Reserves ⓘ	6.97	8.09	6.49	9.53	20.05	20.45	20.84	16.27	4.55	8.07
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	13.19	14.05	13.77	18.74	25.55	25.27	21.02	11.58	15.15	12.84
Long Term Debt	6.70	7.31	8.81	10.61	14.59	14.57	12.74	6.83	6.58	2.43
Short Term Debt	6.48	6.74	4.96	8.13	10.95	10.69	8.29	4.74	8.57	10.41
Trade Payables	11.17	12.02	15.61	21.87	29.58	20.88	27.53	15.49	16.31	16.08
Others Liabilities ⓘ	5.77	6.89	6.57	7.44	8.32	7.58	5.91	4.16	3.55	5.80
Total Liabilities ⓘ	40.40	44.34	49.05	64.18	92.70	83.36	84.50	56.69	62.83	66.06
Fixed Assets
Gross Block	23.83	25.29	30.65	30.94	34.73	38.98	38.22	21.66	26.95	38.43
Accumulated Depreciation	10.65	10.50	11.42	12.75	14.79	17.06	19.59	2.41	5.87	11.18
Net Fixed Assetsⓘ	13.19	14.79	19.23	18.19	19.94	21.93	18.63	19.26	21.08	27.25
CWIP ⓘ	0	0	0.04	0	0.06	0	0.02	0	0.03	0.16
Investmentsⓘ	0.03	0.03	0	0	0	0	0	0	0	0
Inventories	11.51	9.99	6.26	13.65	20.56	24.71	29.64	8.40	9.77	10.21
Trade Receivables	12.84	14.40	18.48	24.85	41.23	27.10	27.73	18.99	21.95	16.46
Cash Equivalents	0.13	0.02	0.05	0.14	0.10	0.09	0.05	0.06	0.06	0.25
Others Assetsⓘ	2.72	5.11	4.99	7.35	10.81	9.54	8.42	9.99	9.95	11.73
Total Assets ⓘ	40.40	44.34	49.05	64.18	92.70	83.36	84.50	56.69	62.83	66.06

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	1.80	4.97	6.52	-2.31	-11.61	7.06	6.71	13.31	4.74	16.22
PBT ⓘ	1.48	1.72	2.71	3.97	3.28	0.55	0.13	-5.96	3.40	4.35
Adjustment ⓘ	2.65	2.42	2.97	4.14	4.59	4.84	4.76	4.27	4.82	6.16
Changes in Working Capital ⓘ	-2.14	1.14	1.19	-9.74	-18.83	2.36	1.95	15.64	-3.19	7.15
Tax Paid ⓘ	-0.20	-0.30	-0.35	-0.64	-0.63	-0.69	-0.13	-0.64	-0.29	-1.44
Cash Flow From Investing Activity ⓘ	-0.80	-4.53	-5.04	-0.99	-3.91	-4.53	0.52	-2.76	-6.70	-12.51
Capex	-0.48	-2.56	-6.21	-1.16	-3.95	-4.56	0.50	-2.76	-5.87	-11.09
Net Investments	0	-0.01	0.01	0	0	0	0	0	0	-0.02
Others ⓘ	-0.32	-1.96	1.17	0.18	0.03	0.03	0.02	0	-0.82	-1.40
Cash Flow From Financing Activityⓘ	-1	-0.55	-1.46	3.39	15.48	-2.54	-7.27	-10.54	1.96	-3.67
Net Proceeds from Shares ⓘ	0.72	0	0	0	9.90	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-1.88	0.60	1.51	5.47	8.06	-0.30	-5.27	-5.84	-0.25	-4.16
Interest Paid ⓘ	-1.62	-1.40	-1.18	-2.07	-2.48	-2.24	-2	-1.51	-1.06	-1.66
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.79	0.25	-1.78	0	0	0	0	-3.20	3.27	2.15
Net Cash Flow ⓘ	0.01	-0.11	0.02	0.09	-0.03	-0.02	-0.04	0	0	0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.28	10.29	13.92	20.65	14.21	1.33	1.32	-16.26	9.04	11.99
ROCE (%)	12.39	11.44	13.64	18.86	12.41	4.93	3.94	-9.46	10.78	13.33
Asset Turnover Ratio	2.18	2.32	2.1	2.3	2.64	1.81	1.64	1.56	1.78	1.75
PAT to CFO Conversion(x)	1.84	4.48	3.84	-0.76	-3.61	18.1	17.21	N/A	1.97	4.58
Working Capital Days
Receivable Days	52	51	61	61	58	78	73	78	70	62
Inventory Days	48	40	30	28	30	52	72	63	31	32
Payable Days	112	90	104	97	64	90	100	126	209	104

Vinny Overseas Ltd Stock News

Vinny Overseas Ltd FAQs

What is the share price of Vinny Overseas?

Company share prices are keep on changing according to the market conditions. The closing price of Vinny Overseas on 31-Dec-2024 09:55 is ₹1.76.

What is the market cap of Vinny Overseas?

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 31-Dec-2024 09:55 the market cap of Vinny Overseas stood at ₹82.81.