Vimal Oil & Foods Financials
NSE: VIMALOIL | BSE: 519373
₹3.15
₹-0.10
(-3.08%)
As on 30-Jan-2020IST
Market cap
₹5 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.54
|
20.72
|
471.39
|
1,138.36
|
1,763.72
|
3,183.57
|
|
|
|
|
|
|
Total Income
|
20.88
|
21.14
|
471.98
|
1,140.01
|
1,769.01
|
3,201.17
|
|
|
|
|
|
|
Total Expenditure
|
17.02
|
17.79
|
608.92
|
1,130.07
|
1,947.58
|
3,077.61
|
|
|
|
|
|
|
EBITDA
|
3.52
|
2.93
|
-137.53
|
8.28
|
-183.86
|
105.96
|
|
|
|
|
|
|
Depreciation
|
1.88
|
4.57
|
6.53
|
6.75
|
7.72
|
10.53
|
|
|
|
|
|
|
EBIT
|
1.65
|
-1.64
|
-144.06
|
1.53
|
-191.58
|
95.43
|
|
|
|
|
|
|
Interest
|
1.35
|
1.23
|
8.08
|
17.08
|
61.37
|
85.27
|
|
|
|
|
|
|
Other Income
|
0.34
|
0.42
|
0.59
|
1.66
|
5.29
|
17.60
|
|
|
|
|
|
|
Exceptional Items
|
-7.79
|
-10.70
|
-43.28
|
--
|
3.12
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.16
|
-13.15
|
-194.83
|
-13.88
|
-244.54
|
27.76
|
|
|
|
|
|
|
Provision for Tax
|
-0.99
|
-0.98
|
-1.50
|
-0.98
|
-1.38
|
8.41
|
|
|
|
|
|
|
Profit after Tax
|
-6.17
|
-12.16
|
-193.33
|
-12.90
|
-243.16
|
19.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.75
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-6.17
|
-12.16
|
-193.33
|
-12.90
|
-243.16
|
18.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-695.73
|
-693.55
|
-681.36
|
-488.92
|
-77.02
|
166.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
14.62
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.36
|
9.48
|
9.06
|
10.75
|
3.82
|
14.71
|
|
|
|
|
|
|
Current Liabilities
|
722.45
|
720.24
|
710.51
|
731.73
|
727.74
|
808.02
|
|
|
|
|
|
|
Total Liabilities
|
37.08
|
36.39
|
38.21
|
253.56
|
654.54
|
1,003.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.61
|
15.88
|
20.35
|
27.22
|
35.09
|
66.28
|
|
|
|
|
|
|
Current Assets
|
21.48
|
20.29
|
17.86
|
226.35
|
619.41
|
936.91
|
|
|
|
|
|
|
Total Assets
|
37.08
|
36.39
|
38.21
|
253.56
|
654.54
|
1,003.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
710.70
|
698.58
|
618.44
|
535.47
|
223.48
|
|
|
|
|
|
|
Net Current Assets
|
-700.98
|
-699.95
|
-692.65
|
-505.39
|
-108.34
|
128.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.13
|
9.70
|
16.28
|
9.59
|
62.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.12
|
-46.44
|
-64.90
|
-320.22
|
98.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.87
|
8.21
|
6.08
|
13.42
|
-5.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.51
|
30.28
|
59.62
|
303.34
|
-82.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.26
|
-7.95
|
0.80
|
-3.47
|
10.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.42
|
-8.10
|
-128.72
|
-8.59
|
-161.89
|
11.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-5.06
|
-124.37
|
-4.10
|
-156.75
|
20.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-461.75
|
-453.63
|
-325.51
|
-61.30
|
101.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.07
|
-30.92
|
-43.21
|
-213.19
|
66.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.75
|
-64.03
|
-53.52
|
-247.02
|
18.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-69.36
|
-254.53
|
1.09
|
-43.22
|
29.15
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-827.57
|
13.49
|
|
|
|
|
|
|
ROA (%)
|
-33.30
|
-32.70
|
-132.52
|
-2.84
|
-29.33
|
2.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.01
|
-7.91
|
-30.56
|
0.13
|
-10.86
|
3.00
|
|
|
|
|
|
|
Net Margin (%)
|
-29.57
|
-57.53
|
-40.96
|
-1.13
|
-13.75
|
0.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-36.65
|
-39.61
|
-0.54
|
-13.32
|
0.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-95.60
|
-58.59
|
-35.46
|
-44.60
|
32.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
98.86
|
-9,485.63
|
100.80
|
-300.75
|
30.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
94.93
|
93.71
|
-1,398.60
|
94.69
|
-1,356.86
|
6.00
|
|
|
|
|
|
|
EPS Growth (%)
|
94.98
|
93.71
|
-1,398.60
|
94.69
|
-1,469.35
|
6.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.79
|
-39.36
|
-431.05
|
-161.04
|
10.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
20.43
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.02
|
-0.02
|
-0.14
|
-0.80
|
2.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.50
|
|
|
|
|
|
|
EV/EBITDA
|
184.11
|
214.70
|
-5.18
|
67.11
|
-3.36
|
4.21
|
|
|
|
|
|
|
Close Price (₹)
|
3.50
|
7.40
|
11.50
|
42.55
|
48.75
|
239.40
|
|
|
|
|
|
|
High Price (₹)
|
10.00
|
12.95
|
47.50
|
57.50
|
259.75
|
278.00
|
|
|
|
|
|
|
Low Price (₹)
|
3.45
|
6.14
|
9.29
|
31.45
|
40.05
|
151.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.73
|
12.69
|
13.26
|
67.51
|
73.22
|
357.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-1.02
|
-1.03
|
-1.26
|
-6.95
|
1.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.01
|
-1.01
|
-1.01
|
-1.25
|
-6.94
|
1.27
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.03
|
0.03
|
0.31
|
0.85
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.03
|
0.02
|
0.19
|
0.65
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
-4.30
|
-9.70
|
-23.10
|
0.19
|
-2.98
|
1.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.12
|
54.65
|
1.95
|
7.11
|
23.79
|
15.03
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
0.56
|
3.23
|
2.51
|
2.13
|
3.51
|
|
|
|
|
|
|
Receivable days
|
--
|
180.64
|
34.88
|
80.02
|
92.76
|
50.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.39
|
32.47
|
36.20
|
52.50
|
35.60
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
57.15
|
56.06
|
77.65
|
61.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
10.20
|
60.16
|
67.60
|
24.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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