Vinyl Chemicals Financials
NSE: VINYLINDIA | BSE: 524129
₹219.93
₹-1.70
(-0.77%)
As on 11-Sep-2026IST
Market cap
₹404 Cr
Revenue (TTM)
₹601 Cr
P/E Ratio
21.6
P/B Ratio
2.9
Div. Yield
3.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
600.85
|
652.44
|
625.25
|
597.01
|
1,012.51
|
865.07
|
|
|
|
|
|
|
Total Income
|
614.23
|
663.63
|
630.26
|
601.46
|
1,014.77
|
867.54
|
|
|
|
|
|
|
Total Expenditure
|
588.95
|
641.25
|
599.71
|
571.64
|
965.79
|
820.68
|
|
|
|
|
|
|
EBITDA
|
11.90
|
11.19
|
25.54
|
25.37
|
46.72
|
44.39
|
|
|
|
|
|
|
Depreciation
|
0.12
|
0.12
|
0.10
|
0.10
|
0.10
|
0.01
|
|
|
|
|
|
|
EBIT
|
11.78
|
11.07
|
25.44
|
25.27
|
46.62
|
44.39
|
|
|
|
|
|
|
Interest
|
0.11
|
0.08
|
0.04
|
0.05
|
1.35
|
0.17
|
|
|
|
|
|
|
Other Income
|
13.38
|
11.19
|
5.01
|
4.45
|
2.26
|
2.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.05
|
22.18
|
30.40
|
29.67
|
47.52
|
46.69
|
|
|
|
|
|
|
Provision for Tax
|
6.38
|
5.69
|
8.07
|
7.82
|
11.87
|
11.82
|
|
|
|
|
|
|
Profit after Tax
|
18.67
|
16.49
|
22.33
|
21.84
|
35.65
|
34.86
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
130.25
|
130.26
|
126.67
|
116.78
|
113.31
|
96.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.99
|
6.84
|
0.56
|
0.71
|
0.73
|
0.71
|
|
|
|
|
|
|
Current Liabilities
|
101.09
|
101.08
|
140.74
|
187.76
|
73.40
|
78.23
|
|
|
|
|
|
|
Total Liabilities
|
233.33
|
238.18
|
268.15
|
305.25
|
187.47
|
174.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.85
|
8.50
|
1.53
|
1.49
|
1.34
|
1.13
|
|
|
|
|
|
|
Current Assets
|
229.68
|
229.68
|
266.43
|
303.76
|
186.10
|
173.84
|
|
|
|
|
|
|
Total Assets
|
233.33
|
238.18
|
268.15
|
305.25
|
187.47
|
174.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.49
|
0.49
|
0.49
|
0.49
|
0.80
|
|
|
|
|
|
|
Net Current Assets
|
128.59
|
128.60
|
125.69
|
116.00
|
112.70
|
95.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.45
|
6.45
|
6.45
|
6.45
|
6.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.08
|
23.71
|
36.18
|
-20.48
|
16.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
21.23
|
-6.07
|
-13.82
|
39.76
|
-20.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.84
|
-12.38
|
-18.34
|
-18.64
|
-6.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.68
|
5.26
|
4.02
|
0.64
|
-10.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.18
|
9.00
|
12.18
|
11.91
|
19.44
|
19.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.18
|
9.06
|
12.23
|
11.97
|
19.49
|
19.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
74.65
|
71.04
|
69.08
|
63.68
|
61.80
|
52.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.18
|
7.00
|
7.00
|
6.75
|
10.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.77
|
12.93
|
19.73
|
-11.17
|
9.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.86
|
12.73
|
20.80
|
-10.84
|
8.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.26
|
24.91
|
25.72
|
46.41
|
56.65
|
|
|
|
|
|
|
ROE (%)
|
14.85
|
12.84
|
18.35
|
18.99
|
34.06
|
42.49
|
|
|
|
|
|
|
ROA (%)
|
7.54
|
6.52
|
7.79
|
8.87
|
19.67
|
15.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.96
|
1.70
|
4.07
|
4.23
|
4.60
|
5.13
|
|
|
|
|
|
|
Net Margin (%)
|
3.04
|
2.49
|
3.54
|
3.63
|
3.51
|
4.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
2.55
|
3.59
|
3.68
|
3.53
|
4.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.22
|
4.35
|
4.73
|
-41.04
|
17.04
|
114.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.00
|
-56.47
|
0.66
|
-45.79
|
5.02
|
218.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.59
|
-26.15
|
2.24
|
-38.72
|
2.25
|
207.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-14.59
|
-26.15
|
2.24
|
-38.72
|
2.25
|
207.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.84
|
8.47
|
3.05
|
18.00
|
41.04
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.62
|
18.19
|
23.22
|
26.55
|
17.23
|
13.78
|
|
|
|
|
|
|
Price / Book Value
|
2.95
|
2.30
|
4.09
|
4.97
|
5.42
|
5.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.18
|
4.28
|
2.48
|
2.13
|
2.99
|
3.82
|
|
|
|
|
|
|
EV/EBITDA
|
15.59
|
12.99
|
16.62
|
19.26
|
12.51
|
10.25
|
|
|
|
|
|
|
Close Price (₹)
|
250.50
|
164.98
|
282.67
|
315.95
|
333.45
|
262.45
|
|
|
|
|
|
|
High Price (₹)
|
335.00
|
356.90
|
444.20
|
584.95
|
952.10
|
331.00
|
|
|
|
|
|
|
Low Price (₹)
|
160.05
|
160.05
|
215.10
|
309.00
|
235.10
|
110.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
403.60
|
300.06
|
518.58
|
580.00
|
614.09
|
480.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.27
|
2.27
|
1.89
|
1.62
|
2.54
|
2.22
|
|
|
|
|
|
|
Quick Ratio
|
1.95
|
1.95
|
1.44
|
0.98
|
1.38
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
228.73
|
275.88
|
761.03
|
608.93
|
36.15
|
283.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.54
|
18.92
|
16.76
|
17.80
|
3.09
|
1.30
|
|
|
|
|
|
|
Asset Turnover
|
2.43
|
2.58
|
2.18
|
2.42
|
5.59
|
3.84
|
|
|
|
|
|
|
Receivable days
|
--
|
63.83
|
61.60
|
42.03
|
7.65
|
25.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.80
|
53.44
|
62.50
|
24.80
|
26.62
|
|
|
|
|
|
|
Payable days
|
--
|
65.05
|
95.05
|
77.11
|
21.91
|
57.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.59
|
19.99
|
27.42
|
10.54
|
-4.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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