Stock VINYOFL6 VINYOFLEX LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vinyoflex Limited

Equities

VINYOFL6

INE526H01011

Non-Paper Containers & Packaging

Market Closed - Bombay S.E.
Other stock markets
 03:48:08 31/05/2024 pm IST 		5-day change 1st Jan Change
85.35 INR -4.96% Intraday chart for Vinyoflex Limited -13.79% -4.99%
27/05 Vinyoflex Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
27/05 Vinyoflex Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2020 2021 2022 2023
Capitalization 1 159.6 105.2 111.2 121.8 241.4
Enterprise Value (EV) 1 198.8 158.1 167.9 195.8 291.6
P/E ratio 8.55 x 4.2 x 6.76 x 5.99 x 6.96 x
Yield - - - - -
Capitalization / Revenue 0.47 x 0.28 x 0.32 x 0.28 x 0.43 x
EV / Revenue 0.59 x 0.42 x 0.48 x 0.46 x 0.52 x
EV / EBITDA 6.55 x 4.11 x 6.48 x 5.91 x 5.49 x
EV / FCF -72.5 x -10.4 x -24.6 x -8.97 x 16.2 x
FCF Yield -1.38% -9.65% -4.07% -11.2% 6.18%
Price to Book 1.06 x 0.54 x 0.53 x 0.53 x 0.91 x
Nbr of stocks (in thousands) 4,319 4,319 4,319 4,319 4,319
Reference price 2 36.95 24.35 25.75 28.20 55.90
Announcement Date 03/09/18 08/09/21 08/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2020 2021 2022 2023
Net sales 1 337.9 377.1 347.4 427.9 561
EBITDA 1 30.34 38.5 25.92 33.13 53.16
EBIT 1 27.64 35.26 23.03 30.21 49.44
Operating Margin 8.18% 9.35% 6.63% 7.06% 8.81%
Earnings before Tax (EBT) 1 25.76 34.02 22.2 27.34 46.57
Net income 1 18.66 25.06 16.46 20.32 34.67
Net margin 5.52% 6.65% 4.74% 4.75% 6.18%
EPS 2 4.321 5.803 3.811 4.705 8.027
Free Cash Flow 1 -2.741 -15.26 -6.836 -21.83 18.03
FCF margin -0.81% -4.05% -1.97% -5.1% 3.21%
FCF Conversion (EBITDA) - - - - 33.92%
FCF Conversion (Net income) - - - - 52.01%
Dividend per Share - - - - -
Announcement Date 03/09/18 08/09/21 08/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2020 2021 2022 2023
Net Debt 1 39.2 52.9 56.7 74 50.2
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.293 x 1.374 x 2.186 x 2.234 x 0.9437 x
Free Cash Flow 1 -2.74 -15.3 -6.84 -21.8 18
ROE (net income / shareholders' equity) 13.2% 13.8% 8.14% 9.21% 14%
ROA (Net income/ Total Assets) 8.46% 8.38% 4.9% 5.85% 8.86%
Assets 1 220.6 299 336.1 347.1 391.5
Book Value Per Share 2 35.00 44.90 48.70 53.40 61.50
Cash Flow per Share 2 0.2000 0.2100 0.1400 0.0500 0.4000
Capex 1 4.7 4.28 1.58 35.5 11.6
Capex / Sales 1.39% 1.13% 0.45% 8.29% 2.06%
Announcement Date 03/09/18 08/09/21 08/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastic Containers & Packaging

1st Jan change Capi.
VINYOFLEX LIMITED Stock Vinyoflex Limited
-4.99% 4.42M
AMCOR PLC Stock Amcor plc
+5.50% 14.69B
APTARGROUP, INC. Stock AptarGroup, Inc.
+19.47% 9.79B
BERRY GLOBAL GROUP, INC. Stock Berry Global Group, Inc.
-11.14% 6.85B
TAIWAN HON CHUAN ENTERPRISE CO., LTD. Stock Taiwan Hon Chuan Enterprise Co., Ltd.
+30.40% 1.44B
SCIENTEX Stock Scientex
+14.96% 1.44B
FP CORPORATION Stock FP Corporation
-17.79% 1.26B
SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD. Stock Shanghai Zijiang Enterprise Group Co., Ltd.
+20.85% 1.19B
SHENZHEN LEAGUER CO., LTD. Stock Shenzhen Leaguer Co., Ltd.
-27.55% 963M
HUANGSHAN NOVEL CO.,LTD Stock Huangshan Novel Co.,Ltd
+21.20% 856M
Plastic Containers & Packaging
  1. Stock Market
  2. Equities
  3. VINYOFL6 Stock
  4. Financials Vinyoflex Limited