Vimal Oil & Foods Key Ratios
NSE: VIMALOIL | BSE: 519373
₹3.15
As on 30-Jan-2020IST
Market cap
₹5 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 22.37 | 8.59 | -16.89 | -74.68 | -62.55 |
| EBIT | 324.80 | 411.44 | 101.33 | 26.83 | -55.68 |
| Net Profit | 4,005.26 | 243.12 | 94.93 | 23.76 | -176.89 |
| EPS | 4,021.43 | 247.15 | 94.98 | 23.76 | -176.89 |
| Book Value | -- | -- | -1.79 | -276.87 | -238.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -14.07 | -9.24 | 8.01 | -7.91 | -30.56 |
| Net Margin
| -35.37 | -22.55 | -29.57 | -57.53 | -40.96 |
| Return on equity
| 0.00 | -162.82 | -- | 0.00 | 0.00 |
| Return on Capital
| -107.92 | -67.37 | -- | -69.36 | -254.53 |
| Return on Assets
| -57.27 | -39.05 | -33.30 | -32.70 | -132.52 |
| Debt to Equity (x)
| -- | -- | -0.01 | -1.02 | -1.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
-69.36
|
-254.53
|
1.09
|
-43.22
|
|
Peer Median
|
--
|
7.80
|
8.18
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
--
|
--
|
--
|
-827.57
|
|
Peer Median
|
9.04
|
3.03
|
4.93
|
--
|
--
|
ROA
-33.30
Lower than Peers by 38.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
-33.30
|
-32.70
|
-132.52
|
-2.84
|
-29.33
|
|
Peer Median
|
4.72
|
0.84
|
1.12
|
--
|
--
|
EBIT Margin
8.01
Higher than Peers by 5.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
8.01
|
-7.91
|
-30.56
|
0.13
|
-10.86
|
|
Peer Median
|
2.40
|
2.36
|
1.68
|
--
|
--
|
Net Margin
-29.57
Lower than Peers by 30.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
-29.57
|
-57.53
|
-40.96
|
-1.13
|
-13.75
|
|
Peer Median
|
1.36
|
0.62
|
0.82
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
0.00
|
-36.65
|
-39.61
|
-0.54
|
-13.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
-95.60
|
-58.59
|
-35.46
|
-44.60
|
|
Peer Median
|
22.25
|
295.09
|
-3.09
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
98.86
|
-9,485.63
|
100.80
|
-300.75
|
|
Peer Median
|
23.16
|
200.27
|
28.47
|
--
|
--
|
Net Profit Growth
94.93
Higher than Peers by 65.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
94.93
|
93.71
|
-1,398.60
|
94.69
|
-1,356.86
|
|
Peer Median
|
29.86
|
672.85
|
21.06
|
--
|
--
|
EPS Growth
94.98
Higher than Peers by 85.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
94.98
|
93.71
|
-1,398.60
|
94.69
|
-1,469.35
|
|
Peer Median
|
9.86
|
672.86
|
124.55
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
-1.79
|
-39.36
|
-431.05
|
-161.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.01
Lower than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
-0.01
|
-1.02
|
-1.03
|
-1.26
|
-6.95
|
|
Peer Median
|
0.03
|
0.45
|
0.71
|
--
|
--
|
Short term debt to equity ratio
-1.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
-1.01
|
-1.01
|
-1.01
|
-1.25
|
-6.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 1.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
0.03
|
0.03
|
0.03
|
0.31
|
0.85
|
|
Peer Median
|
1.68
|
1.55
|
1.41
|
--
|
--
|
Quick Ratio
0.03
Lower than Peers by 1.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
0.03
|
0.03
|
0.02
|
0.19
|
0.65
|
|
Peer Median
|
1.02
|
1.42
|
1.01
|
--
|
--
|
Interest Coverage
-4.30
Lower than Peers by 8.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
-4.30
|
-9.70
|
-23.10
|
0.19
|
-2.98
|
|
Peer Median
|
4.44
|
1.57
|
1.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
49.12
Higher than Peers by 44.47
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
49.12
|
54.65
|
1.95
|
7.11
|
23.79
|
|
Peer Median
|
4.65
|
11.03
|
7.64
|
--
|
--
|
Asset Turnover
1.11
Lower than Peers by 1.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
1.11
|
0.56
|
3.23
|
2.51
|
2.13
|
|
Peer Median
|
2.21
|
3.68
|
1.60
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
180.64
|
34.88
|
80.02
|
92.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
3.39
|
32.47
|
36.20
|
52.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
--
|
57.15
|
56.06
|
77.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
--
|
10.20
|
60.16
|
67.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.40
|
21.11
|
37.19
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 1.76
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
-0.01
|
-0.02
|
-0.02
|
-0.14
|
-0.80
|
|
Peer Median
|
1.75
|
0.78
|
0.78
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
184.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
184.11
|
214.70
|
-5.18
|
67.11
|
-3.36
|
|
Peer Median
|
--
|
3.76
|
9.30
|
--
|
--
|
Market Cap
5
Lower than Peers by 418
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vimal Oil & Foods
|
5
|
13
|
13
|
68
|
73
|
|
Peer Median
|
422
|
29
|
52
|
--
|
--
|