Stock VINNY VINNY OVERSEAS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vinny Overseas Limited

Equities

VINNY

INE01KI01027

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 05:13:54 17/05/2024 pm IST 		5-day change 1st Jan Change
4.35 INR -1.14% Intraday chart for Vinny Overseas Limited -5.43% +14.47%
2023 Vinny Overseas Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Vinny Overseas Limited Proposes Alteration of the Capital Clause of the Memorandum of Association and Articles of Association CI

Valuation

Fiscal Period: March 2019 2021 2022 2023
Capitalization 1 377 321.8 625.2 1,768
Enterprise Value (EV) 1 658.4 553.5 766.1 1,944
P/E ratio 9.97 x 81.4 x -14.2 x 76 x
Yield - - - -
Capitalization / Revenue 0.18 x 0.23 x 0.57 x 1.66 x
EV / Revenue 0.32 x 0.4 x 0.7 x 1.83 x
EV / EBITDA 8.44 x 11.1 x -42.9 x 23.4 x
EV / FCF -3.94 x 59.5 x 6.88 x -54.7 x
FCF Yield -25.4% 1.68% 14.5% -1.83%
Price to Book 1.29 x 1.06 x 2.44 x 6.36 x
Nbr of stocks (in thousands) 2,32,623 2,32,623 2,32,623 2,32,623
Reference price 2 1.621 1.383 2.688 7.600
Announcement Date 30/05/19 30/05/22 30/05/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2021 2022 2023
Net sales 1 1,303 2,069 1,375 1,092 1,064
EBITDA 1 81.05 78.02 50.06 -17.87 82.93
EBIT 1 60.4 56.47 22.48 -45.05 42.4
Operating Margin 4.64% 2.73% 1.63% -4.13% 3.98%
Earnings before Tax (EBT) 1 39.66 32.81 1.339 -58.04 34.03
Net income 1 30.76 32.23 3.926 -43.98 24.07
Net margin 2.36% 1.56% 0.29% -4.03% 2.26%
EPS 2 0.1841 0.1625 0.0170 -0.1889 0.1000
Free Cash Flow 1 -57.25 -167.1 9.305 111.3 -35.55
FCF margin -4.4% -8.08% 0.68% 10.2% -3.34%
FCF Conversion (EBITDA) - - 18.59% - -
FCF Conversion (Net income) - - 237% - -
Dividend per Share - - - - -
Announcement Date 30/08/18 30/05/19 30/05/22 30/05/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2021 2022 2023
Net Debt 1 204 281 232 141 177
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.512 x 3.608 x 4.629 x -7.883 x 2.128 x
Free Cash Flow 1 -57.2 -167 9.3 111 -35.6
ROE (net income / shareholders' equity) 21% 14.2% 1.32% -15.8% 9.04%
ROA (Net income/ Total Assets) 6.67% 4.51% 1.67% -3.96% 4.41%
Assets 1 461.3 715 234.5 1,109 545.4
Book Value Per Share 2 0.9700 1.260 1.310 1.100 1.200
Cash Flow per Share 2 0.0100 0 0 0 0
Capex 1 16 40.1 5.15 27.8 59.3
Capex / Sales 1.23% 1.94% 0.37% 2.55% 5.57%
Announcement Date 30/08/18 30/05/19 30/05/22 30/05/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
VINNY OVERSEAS LIMITED Stock Vinny Overseas Limited
+14.47% 12.26M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+35.02% 8.17B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+0.87% 3.43B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+9.95% 2.39B
TRIDENT LIMITED Stock Trident Limited
+10.74% 2.3B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+17.61% 2.19B
TEIJIN LIMITED Stock Teijin Limited
+5.57% 1.78B
COATS GROUP PLC Stock Coats Group plc
+14.60% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+30.80% 1.72B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-0.76% 1.7B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. VINNY Stock
  4. Financials Vinny Overseas Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW